Squarepoint Ops LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$19.8T
Holdings
2,139
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FGENEURFIBROGEN INC | 68,270 | $888.0M | 0.00% | |
| 102 | NGVTINGEVITY CORP | 14,605 | $886.0M | 0.00% | |
| 103 | TTENTOTALENERGIES SE | 64,274 | $885.1M | 0.00% | Put |
| 104 | FLNGFLEX LNG LTD | 27,881 | $883.0M | 0.00% | |
| 105 | ARRYARRAY TECHNOLOGIES INC | 493,846 | $882.3M | 0.00% | Put |
| 106 | SOFISOFI TECHNOLOGIES INC | 543,520 | $880.8M | 0.00% | Put |
| 107 | SAVACASSAVA SCIENCES INC | 20,995 | $878.0M | 0.00% | |
| 108 | HRTXHERON THERAPEUTICS INC | 207,705 | $877.0M | 0.00% | |
| 109 | TKRTIMKEN CO | 14,856 | $877.0M | 0.00% | |
| 110 | CUBICUSTOMERS BANCORP INC | 29,702 | $876.0M | 0.00% | |
| 111 | RLAYRELAY THERAPEUTICS INC | 39,162 | $876.0M | 0.00% | |
| 112 | LPGDORIAN LPG LTD | 64,189 | $871.0M | 0.00% | |
| 113 | PAYOPAYONEER GLOBAL INC | 143,599 | $869.0M | 0.00% | |
| 114 | RGLDROYAL GOLD INC | 9,217 | $865.0M | 0.00% | |
| 115 | ELANELANCO ANIMAL HEALTH INC | 1,160,407 | $864.5M | 0.00% | Put |
| 116 | DDOMINION ENERGY INC | 12,496 | $864.0M | 0.00% | |
| 117 | —PROFESSIONAL HLDG CORP | 33,316 | $864.0M | 0.00% | |
| 118 | BMIBADGER METER INC | 9,339 | $863.0M | 0.00% | |
| 119 | RHRH | 3,500 | $862.0M | 0.00% | Put |
| 120 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 39,304 | $862.0M | 0.00% | |
| 121 | HTDCORCEPT THERAPEUTICS INC | 33,584 | $861.0M | 0.00% | |
| 122 | NVONOVO-NORDISK A S | 20,618 | $860.2M | 0.00% | Call |
| 123 | XNCRXENCOR INC | 33,057 | $859.0M | 0.00% | |
| 124 | CN4CONNS INC | 43,629 | $857.3M | 0.00% | Put |
| 125 | NSPINSPERITY INC | 8,394 | $857.0M | 0.00% | |
| 126 | ARWARROW ELECTRS INC | 9,293 | $857.0M | 0.00% | |
| 127 | SATSECHOSTAR CORP | 51,989 | $856.0M | 0.00% | |
| 128 | TN1TENNANT CO | 15,112 | $855.0M | 0.00% | |
| 129 | PENNPENN ENTERTAINMENT INC | 443,358 | $853.4M | 0.00% | Put |
| 130 | OSH3EUROAK STR HEALTH INC | 34,543 | $847.0M | 0.00% | |
| 131 | CHRWC H ROBINSON WORLDWIDE INC | 54,211 | $842.4M | 0.00% | Put |
| 132 | AIRAAR CORP | 23,520 | $842.0M | 0.00% | |
| 133 | JNPJUNIPER NETWORKS INC | 125,157 | $840.4M | 0.00% | Put |
| 134 | VENVENTAS INC | 91,965 | $838.9M | 0.00% | Put |
| 135 | OFIXORTHOFIX MED INC | 43,762 | $836.0M | 0.00% | |
| 136 | SAVESPIRIT AIRLS INC | 44,307 | $834.0M | 0.00% | |
| 137 | TRUPTRUPANION INC | 14,018 | $833.0M | 0.00% | |
| 138 | LHCGUSDLHC GROUP INC | 5,083 | $832.0M | 0.00% | |
| 139 | ROKUROKU INC | 351,364 | $831.0M | 0.00% | Put |
| 140 | MGYMAGNOLIA OIL & GAS CORP | 41,943 | $831.0M | 0.00% | |
| 141 | GMS1EURGMS INC | 20,777 | $831.0M | 0.00% | |
| 142 | BIRDGBPALLBIRDS INC | 272,597 | $829.0M | 0.00% | |
| 143 | PNWPINNACLE WEST CAP CORP | 12,848 | $829.0M | 0.00% | |
| 144 | WFCWELLS FARGO CO NEW | 479,860 | $826.5M | 0.00% | Put |
| 145 | GRABGRAB HOLDINGS LIMITED | 313,860 | $825.0M | 0.00% | |
| 146 | BJBJS WHSL CLUB HLDGS INC | 626,399 | $823.8M | 0.00% | Put |
| 147 | GDRXGOODRX HLDGS INC | 176,246 | $823.0M | 0.00% | |
| 148 | NVSNNOVARTIS AG | 10,833 | $823.0M | 0.00% | |
| 149 | EVRGEVERGY INC | 13,818 | $821.0M | 0.00% | |
| 150 | CBTXEURCBTX INC | 28,028 | $820.0M | 0.00% | |
| 151 | PBFPBF ENERGY INC | 314,199 | $819.2M | 0.00% | Put |
| 152 | HTHTH WORLD GROUP LTD | 24,367 | $817.0M | 0.00% | |
| 153 | PRIMPRIMORIS SVCS CORP | 50,140 | $815.0M | 0.00% | |
| 154 | SPXCSPX TECHNOLOGIES INC | 14,678 | $811.0M | 0.00% | |
| 155 | CCOCAMECO CORP | 70,528 | $810.1M | 0.00% | Put |
| 156 | ITCIEURINTRA-CELLULAR THERAPIES INC | 17,410 | $810.0M | 0.00% | |
| 157 | PSXPHILLIPS 66 | 518,124 | $808.1M | 0.00% | Put |
| 158 | EBCEASTERN BANKSHARES INC | 41,119 | $808.0M | 0.00% | |
| 159 | GBCIGLACIER BANCORP INC NEW | 16,402 | $806.0M | 0.00% | |
| 160 | CLRUSDCONTINENTAL RES INC | 12,046 | $805.0M | 0.00% | |
| 161 | —AVID TECHNOLOGY INC | 34,619 | $805.0M | 0.00% | |
| 162 | SITCUSDSITE CTRS CORP | 75,100 | $804.0M | 0.00% | |
| 163 | FXIISHARES TR | 31,040 | $803.0M | 0.00% | |
| 164 | UMBFUMB FINL CORP | 9,532 | $803.0M | 0.00% | |
| 165 | HZOMARINEMAX INC | 26,856 | $800.0M | 0.00% | |
| 166 | APOAPOLLO GLOBAL MGMT INC | 17,100 | $795.0M | 0.00% | Call |
| 167 | MFAMFA FINL INC | 102,182 | $795.0M | 0.00% | |
| 168 | FW2NBANNER CORP | 13,460 | $795.0M | 0.00% | |
| 169 | INGING GROEP N.V. | 93,427 | $794.0M | 0.00% | |
| 170 | VRTSVIRTUS INVT PARTNERS INC | 4,960 | $791.0M | 0.00% | |
| 171 | HIMSHIMS & HERS HEALTH INC | 141,724 | $791.0M | 0.00% | |
| 172 | GEGGEO GROUP INC NEW | 102,680 | $791.0M | 0.00% | |
| 173 | DRQEURDRIL-QUIP INC | 40,469 | $790.0M | 0.00% | |
| 174 | CMGCHIPOTLE MEXICAN GRILL INC | 24,424 | $787.0M | 0.00% | Put |
| 175 | NHINATIONAL HEALTH INVS INC | 13,869 | $784.0M | 0.00% | |
| 176 | WOOFOOT LOCKER INC | 67,389 | $782.3M | 0.00% | Put |
| 177 | RILYB. RILEY FINANCIAL INC | 17,542 | $781.0M | 0.00% | |
| 178 | CTSCTS CORP | 18,621 | $776.0M | 0.00% | |
| 179 | STCSTEWART INFORMATION SVCS COR | 17,757 | $775.0M | 0.00% | |
| 180 | SQMSOCIEDAD QUIMICA Y MINERA DE | 8,536 | $775.0M | 0.00% | |
| 181 | STXSEAGATE TECHNOLOGY HLDNGS PL | 52,700 | $774.0M | 0.00% | Put |
| 182 | OLNOLIN CORP | 18,050 | $774.0M | 0.00% | |
| 183 | WBSWEBSTER FINL CORP | 17,133 | $774.0M | 0.00% | |
| 184 | IONQIONQ INC | 152,600 | $774.0M | 0.00% | |
| 185 | APY1EURCHAMPIONX CORPORATION | 39,507 | $773.0M | 0.00% | |
| 186 | KRKROGER CO | 1,087,143 | $772.8M | 0.00% | Put |
| 187 | QCOMQUALCOMM INC | 228,656 | $771.1M | 0.00% | Put |
| 188 | TMDXTRANSMEDICS GROUP INC | 18,463 | $771.0M | 0.00% | |
| 189 | ATRAGBXATARA BIOTHERAPEUTICS INC | 203,894 | $771.0M | 0.00% | |
| 190 | CPBCAMPBELL SOUP CO | 624,130 | $768.7M | 0.00% | Put |
| 191 | ZETAZETA GLOBAL HOLDINGS CORP | 115,981 | $767.0M | 0.00% | |
| 192 | IRBTQIROBOT CORP | 13,612 | $767.0M | 0.00% | |
| 193 | HBC2HSBC HLDGS PLC | 29,330 | $765.0M | 0.00% | |
| 194 | AXNX*AXONICS INC | 10,803 | $761.0M | 0.00% | |
| 195 | BKRBAKER HUGHES COMPANY | 1,322,018 | $761.0M | 0.00% | Put |
| 196 | MCSMARCUS CORP DEL | 54,721 | $760.0M | 0.00% | |
| 197 | ECECOPETROL S A | 84,660 | $756.0M | 0.00% | |
| 198 | FELEFRANKLIN ELEC INC | 9,237 | $755.0M | 0.00% | |
| 199 | IVTINVENTRUST PPTYS CORP | 35,247 | $752.0M | 0.00% | |
| 200 | LINLINDE PLC | 191,664 | $752.0M | 0.00% | Put |