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 |
|---|---|---|---|---|---|
| 201 | BRCBRADY CORP | 17,967 | $750.0M | 0.00% | |
| 202 | KROSKEROS THERAPEUTICS INC | 19,919 | $749.0M | 0.00% | |
| 203 | BYNDBEYOND MEAT INC | 186,420 | $747.9M | 0.00% | Put |
| 204 | WMBWILLIAMS COS INC | 130,909 | $747.0M | 0.00% | Put |
| 205 | OPYOPPENHEIMER HLDGS INC | 24,114 | $747.0M | 0.00% | |
| 206 | XMESPDR SER TR | 17,588 | $747.0M | 0.00% | |
| 207 | TWITITAN INTL INC ILL | 61,480 | $746.0M | 0.00% | |
| 208 | SG7SAGE THERAPEUTICS INC | 153,083 | $745.3M | 0.00% | Put |
| 209 | HWCHANCOCK WHITNEY CORPORATION | 16,236 | $744.0M | 0.00% | |
| 210 | NBRNABORS INDUSTRIES LTD | 7,337 | $744.0M | 0.00% | |
| 211 | EVGOEVGO INC | 94,107 | $744.0M | 0.00% | |
| 212 | BCOBRINKS CO | 15,346 | $743.0M | 0.00% | |
| 213 | BOOMDMC GLOBAL INC | 46,481 | $743.0M | 0.00% | |
| 214 | TFCTRUIST FINL CORP | 132,142 | $737.0M | 0.00% | Put |
| 215 | COOCOOPER COS INC | 2,794 | $737.0M | 0.00% | |
| 216 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 78,100 | $736.0M | 0.00% | |
| 217 | NUVAGBPNUVASIVE INC | 16,738 | $733.0M | 0.00% | |
| 218 | —NIKOLA CORP | 208,301 | $733.0M | 0.00% | |
| 219 | GDDYGODADDY INC | 47,900 | $732.7M | 0.00% | Put |
| 220 | DOWDOW INC | 290,112 | $732.0M | 0.00% | Put |
| 221 | FEZSPDR INDEX SHS FDS | 521,176 | $729.3M | 0.00% | Put |
| 222 | FOURSHIFT4 PMTS INC | 16,338 | $729.0M | 0.00% | |
| 223 | NEENEXTERA ENERGY INC | 92,129 | $728.5M | 0.00% | Put |
| 224 | NJRNEW JERSEY RES CORP | 18,733 | $725.0M | 0.00% | |
| 225 | AERIEURAERIE PHARMACEUTICALS INC | 47,884 | $724.0M | 0.00% | |
| 226 | STAGSTAG INDL INC | 25,446 | $723.0M | 0.00% | |
| 227 | NXRTNEXPOINT RESIDENTIAL TR INC | 15,634 | $722.0M | 0.00% | |
| 228 | AYXEURALTERYX INC | 45,388 | $721.8M | 0.00% | Put |
| 229 | WWDWOODWARD INC | 8,980 | $721.0M | 0.00% | |
| 230 | CDPCORPORATE OFFICE PPTYS TR | 30,909 | $718.0M | 0.00% | |
| 231 | WRBBERKLEY W R CORP | 11,110 | $717.0M | 0.00% | |
| 232 | ENQENTEGRIS INC | 8,600 | $714.0M | 0.00% | |
| 233 | ESNTESSENT GROUP LTD | 20,455 | $713.0M | 0.00% | |
| 234 | AMANTERO MIDSTREAM CORP | 77,664 | $713.0M | 0.00% | Put |
| 235 | CARSCARS COM INC | 62,019 | $713.0M | 0.00% | |
| 236 | LEGLEGGETT & PLATT INC | 75,712 | $712.8M | 0.00% | Put |
| 237 | SLPSIMULATIONS PLUS INC | 14,671 | $712.0M | 0.00% | |
| 238 | FBPFIRST BANCORP P R | 52,004 | $711.0M | 0.00% | |
| 239 | LNTHLANTHEUS HLDGS INC | 10,097 | $710.0M | 0.00% | |
| 240 | RUSHARUSH ENTERPRISES INC | 16,164 | $709.0M | 0.00% | |
| 241 | —GRINDROD SHIPPING HOLDINGS L | 29,493 | $706.0M | 0.00% | |
| 242 | QTWOQ2 HLDGS INC | 21,872 | $704.0M | 0.00% | |
| 243 | BNLBROADSTONE NET LEASE INC | 45,341 | $704.0M | 0.00% | |
| 244 | AIC3 AI INC | 208,000 | $702.9M | 0.00% | Put |
| 245 | EOLSEVOLUS INC | 87,197 | $702.0M | 0.00% | |
| 246 | PCRXPACIRA BIOSCIENCES INC | 13,166 | $700.0M | 0.00% | |
| 247 | RPDRAPID7 INC | 123,828 | $699.6M | 0.00% | Put |
| 248 | ZIONZIONS BANCORPORATION N A | 13,740 | $699.0M | 0.00% | |
| 249 | EPACENERPAC TOOL GROUP CORP | 39,193 | $699.0M | 0.00% | |
| 250 | SLBSCHLUMBERGER LTD | 295,200 | $698.9M | 0.00% | Put |
| 251 | CNNECANNAE HLDGS INC | 33,766 | $698.0M | 0.00% | |
| 252 | CHRSCOHERUS BIOSCIENCES INC | 72,511 | $697.0M | 0.00% | |
| 253 | BILIBILIBILI INC | 45,400 | $696.0M | 0.00% | Put |
| 254 | MERCMERCER INTL INC | 56,550 | $696.0M | 0.00% | |
| 255 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 18,165 | $696.0M | 0.00% | |
| 256 | PLRXPLIANT THERAPEUTICS INC | 33,332 | $696.0M | 0.00% | |
| 257 | KALUKAISER ALUMINUM CORP | 11,352 | $696.0M | 0.00% | |
| 258 | BENFRANKLIN RESOURCES INC | 230,770 | $695.3M | 0.00% | Put |
| 259 | BHEBENCHMARK ELECTRS INC | 28,045 | $695.0M | 0.00% | |
| 260 | MACMACERICH CO | 87,317 | $693.0M | 0.00% | |
| 261 | JBGSJBG SMITH PPTYS | 37,170 | $691.0M | 0.00% | |
| 262 | BVNCOMPANIA DE MINAS BUENAVENTU | 102,615 | $691.0M | 0.00% | |
| 263 | KODKODIAK SCIENCES INC | 89,154 | $690.0M | 0.00% | |
| 264 | ERIIENERGY RECOVERY INC | 31,697 | $689.0M | 0.00% | |
| 265 | TGTXTG THERAPEUTICS INC | 116,138 | $688.0M | 0.00% | |
| 266 | JXNJACKSON FINANCIAL INC | 24,799 | $688.0M | 0.00% | |
| 267 | SPWRQSUNPOWER CORP | 930,409 | $686.8M | 0.00% | Put |
| 268 | —CHANNELADVISOR CORP | 30,291 | $686.0M | 0.00% | |
| 269 | SOYSUNOPTA INC | 75,287 | $685.0M | 0.00% | |
| 270 | EOGEOG RES INC | 238,400 | $685.0M | 0.00% | Put |
| 271 | PLNTPLANET FITNESS INC | 94,995 | $684.8M | 0.00% | Put |
| 272 | ACIALBERTSONS COS INC | 253,947 | $684.6M | 0.00% | Call |
| 273 | —LABORATORY CORP AMER HLDGS | 32,888 | $682.1M | 0.00% | Call |
| 274 | EFGISHARES TR | 9,341 | $678.0M | 0.00% | |
| 275 | APPFAPPFOLIO INC | 6,478 | $678.0M | 0.00% | |
| 276 | FFIVF5 INC | 85,103 | $677.6M | 0.00% | Put |
| 277 | HHC*HOWARD HUGHES CORP | 12,231 | $677.0M | 0.00% | |
| 278 | FFINFIRST FINL BANKSHARES INC | 16,175 | $677.0M | 0.00% | |
| 279 | CPACOPA HOLDINGS SA | 10,086 | $676.0M | 0.00% | |
| 280 | JJACOBS SOLUTIONS INC | 6,234 | $676.0M | 0.00% | |
| 281 | BLNKBLINK CHARGING CO | 484,998 | $675.9M | 0.00% | Put |
| 282 | MLB1MERCADOLIBRE INC | 16,563 | $675.0M | 0.00% | Put |
| 283 | PBVPRESTIGE CONSMR HEALTHCARE I | 13,548 | $675.0M | 0.00% | |
| 284 | SLGNSILGAN HOLDINGS INC | 16,038 | $674.0M | 0.00% | |
| 285 | IBBISHARES TR | 167,313 | $673.9M | 0.00% | Put |
| 286 | T77LENDINGTREE INC NEW | 28,180 | $672.0M | 0.00% | |
| 287 | RIGLUSDRIGEL PHARMACEUTICALS INC | 566,815 | $669.0M | 0.00% | |
| 288 | SGFYGBPSIGNIFY HEALTH INC | 22,900 | $668.0M | 0.00% | |
| 289 | STLASTELLANTIS N.V | 56,306 | $667.0M | 0.00% | Put |
| 290 | SPYSPDR S&P 500 ETF TR | 1,865,395 | $666.3M | 0.00% | Put |
| 291 | GHGUARDANT HEALTH INC | 12,376 | $666.0M | 0.00% | |
| 292 | DNUTKRISPY KREME INC | 57,445 | $662.0M | 0.00% | |
| 293 | ROLROLLINS INC | 18,958 | $657.0M | 0.00% | |
| 294 | SANMSANMINA CORPORATION | 14,213 | $655.0M | 0.00% | |
| 295 | DVDOUBLEVERIFY HLDGS INC | 23,884 | $653.0M | 0.00% | |
| 296 | UPBDRENT A CTR INC NEW | 37,284 | $653.0M | 0.00% | |
| 297 | JOBYJOBY AVIATION INC | 150,475 | $652.0M | 0.00% | |
| 298 | NVROEURNEVRO CORP | 13,991 | $652.0M | 0.00% | |
| 299 | LAURLAUREATE EDUCATION INC | 61,709 | $651.0M | 0.00% | |
| 300 | ASIXADVANSIX INC | 20,292 | $651.0M | 0.00% |