Squarepoint Ops LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$19.8B
Holdings
2,139
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LUNGPULMONX CORP | 38,941 | $649.0M | 3.28% | |
| 302 | BLDPBALLARD PWR SYS INC NEW | 106,047 | $649.0M | 3.28% | |
| 303 | ASTEASTEC INDS INC | 20,794 | $649.0M | 3.28% | |
| 304 | SNOWSNOWFLAKE INC | 20,400 | $648.8M | 3.27% | Put |
| 305 | PTGXPROTAGONIST THERAPEUTICS INC | 76,862 | $648.0M | 3.27% | |
| 306 | NMRKNEWMARK GROUP INC | 80,321 | $647.0M | 3.27% | |
| 307 | HRIHERC HLDGS INC | 6,224 | $647.0M | 3.27% | |
| 308 | ACCOACCO BRANDS CORP | 131,340 | $644.0M | 3.25% | |
| 309 | CVBFCVB FINL CORP | 25,411 | $643.0M | 3.25% | |
| 310 | CNMCORE & MAIN INC | 28,162 | $640.0M | 3.23% | |
| 311 | BRXBRIXMOR PPTY GROUP INC | 34,669 | $640.0M | 3.23% | |
| 312 | RWTREDWOOD TR INC | 111,400 | $639.0M | 3.23% | |
| 313 | DECKDECKERS OUTDOOR CORP | 2,044 | $639.0M | 3.23% | |
| 314 | APAMARTISAN PARTNERS ASSET MGMT | 23,700 | $638.0M | 3.22% | |
| 315 | ZNTLZENTALIS PHARMACEUTICALS INC | 29,269 | $634.0M | 3.20% | |
| 316 | HVTHAVERTY FURNITURE COS INC | 25,470 | $634.0M | 3.20% | |
| 317 | EGRXEAGLE PHARMACEUTICALS INC | 23,910 | $632.0M | 3.19% | |
| 318 | FSLYFASTLY INC | 68,922 | $631.0M | 3.18% | Put |
| 319 | NVSTENVISTA HOLDINGS CORPORATION | 19,236 | $631.0M | 3.18% | |
| 320 | RKLBROCKET LAB USA INC | 154,855 | $630.0M | 3.18% | |
| 321 | AVTAVNET INC | 17,367 | $627.0M | 3.16% | |
| 322 | LYFTLYFT INC | 5,630,002 | $626.6M | 3.16% | Put |
| 323 | DYT1DYNEX CAP INC | 53,618 | $625.0M | 3.15% | |
| 324 | TUPTUPPERWARE BRANDS CORP | 95,086 | $623.0M | 3.14% | |
| 325 | ATHMAUTOHOME INC | 21,651 | $623.0M | 3.14% | |
| 326 | BANFBANCFIRST CORP | 6,950 | $622.0M | 3.14% | |
| 327 | KAIKADANT INC | 3,722 | $621.0M | 3.13% | |
| 328 | APPSDIGITAL TURBINE INC | 43,000 | $620.0M | 3.13% | Call |
| 329 | APGAPI GROUP CORP | 46,672 | $619.0M | 3.12% | |
| 330 | CXWCORECIVIC INC | 69,962 | $618.0M | 3.12% | |
| 331 | VSHVISHAY INTERTECHNOLOGY INC | 34,675 | $617.0M | 3.11% | |
| 332 | COWNEURCOWEN INC | 15,973 | $617.0M | 3.11% | |
| 333 | INDBINDEPENDENT BK CORP MASS | 8,238 | $614.0M | 3.10% | |
| 334 | VECOVEECO INSTRS INC DEL | 33,325 | $611.0M | 3.08% | |
| 335 | MDPEDIATRIX MEDICAL GROUP INC | 36,864 | $609.0M | 3.07% | |
| 336 | KRNTKORNIT DIGITAL LTD | 22,838 | $608.0M | 3.07% | |
| 337 | CATCATERPILLAR INC | 3,700 | $607.0M | 3.06% | Put |
| 338 | AGENEURAGENUS INC | 295,426 | $606.0M | 3.06% | |
| 339 | SILKSILK RD MED INC | 13,450 | $605.0M | 3.05% | |
| 340 | WENWENDYS CO | 32,341 | $604.0M | 3.05% | |
| 341 | WABCWESTAMERICA BANCORPORATION | 11,549 | $604.0M | 3.05% | |
| 342 | FNFABRINET | 6,321 | $603.0M | 3.04% | |
| 343 | ANGOANGIODYNAMICS INC | 29,488 | $603.0M | 3.04% | |
| 344 | GTHXEURG1 THERAPEUTICS INC | 48,181 | $602.0M | 3.04% | |
| 345 | HMNHORACE MANN EDUCATORS CORP N | 17,022 | $601.0M | 3.03% | |
| 346 | MR4MERIDIAN BIOSCIENCE INC | 19,019 | $600.0M | 3.03% | |
| 347 | TRQCADTURQUOISE HILL RES LTD | 20,172 | $596.0M | 3.01% | |
| 348 | TEN1TENNECO INC | 34,299 | $596.0M | 3.01% | |
| 349 | BOHBANK HAWAII CORP | 7,824 | $596.0M | 3.01% | |
| 350 | LXPUSDLXP INDUSTRIAL TRUST | 64,904 | $595.0M | 3.00% | |
| 351 | 0VVBPARAMOUNT GLOBAL | 627,404 | $594.4M | 3.00% | Put |
| 352 | HASHASBRO INC | 25,600 | $594.1M | 3.00% | Put |
| 353 | AVAAVISTA CORP | 16,009 | $593.0M | 2.99% | |
| 354 | ALHCALIGNMENT HEALTHCARE INC | 50,051 | $593.0M | 2.99% | |
| 355 | IYTISHARES TR | 3,014 | $592.0M | 2.99% | |
| 356 | TGNATEGNA INC | 28,612 | $592.0M | 2.99% | |
| 357 | MTZMASTEC INC | 9,295 | $590.0M | 2.98% | |
| 358 | CAJPYCANON INC | 27,046 | $590.0M | 2.98% | |
| 359 | BEAMBEAM THERAPEUTICS INC | 12,334 | $588.0M | 2.97% | |
| 360 | ATNIATN INTL INC | 15,253 | $588.0M | 2.97% | |
| 361 | CROXCROCS INC | 346,470 | $586.2M | 2.96% | Put |
| 362 | PGPROCTER AND GAMBLE CO | 448,693 | $586.1M | 2.96% | Put |
| 363 | FUTUFUTU HLDGS LTD | 183,282 | $584.3M | 2.95% | Put |
| 364 | KRYSKRYSTAL BIOTECH INC | 8,320 | $580.0M | 2.93% | |
| 365 | BXCBLUELINX HLDGS INC | 9,336 | $580.0M | 2.93% | |
| 366 | GBXGREENBRIER COS INC | 23,800 | $578.0M | 2.92% | |
| 367 | DSGRDISTRIBUTION SOLUTIONS GRP I | 20,455 | $576.0M | 2.91% | |
| 368 | RACEFERRARI N V | 3,106 | $575.0M | 2.90% | |
| 369 | MATVMATIV HOLDINGS INC | 26,000 | $574.0M | 2.90% | |
| 370 | SCHDSCHWAB STRATEGIC TR | 8,607 | $572.0M | 2.89% | |
| 371 | GOLFACUSHNET HLDGS CORP | 13,145 | $572.0M | 2.89% | |
| 372 | CMICUMMINS INC | 12,200 | $571.9M | 2.89% | Put |
| 373 | GRWGGROWGENERATION CORP | 162,536 | $569.0M | 2.87% | |
| 374 | CBZCBIZ INC | 13,245 | $567.0M | 2.86% | |
| 375 | SXCSUNCOKE ENERGY INC | 97,384 | $566.0M | 2.86% | |
| 376 | WDCWESTERN DIGITAL CORP. | 199,105 | $565.9M | 2.86% | Put |
| 377 | WMKWEIS MKTS INC | 7,900 | $563.0M | 2.84% | |
| 378 | TAPMOLSON COORS BEVERAGE CO | 122,636 | $562.3M | 2.84% | Put |
| 379 | SSYSSTRATASYS LTD | 38,899 | $561.0M | 2.83% | |
| 380 | —CYXTERA TECHNOLOGIES INC | 137,582 | $561.0M | 2.83% | |
| 381 | DENNDENNYS CORP | 59,480 | $560.0M | 2.83% | |
| 382 | MYRGMYR GROUP INC DEL | 6,588 | $558.0M | 2.82% | |
| 383 | ICUIICU MED INC | 3,697 | $557.0M | 2.81% | |
| 384 | MRTNMARTEN TRANS LTD | 29,059 | $557.0M | 2.81% | |
| 385 | ISRGINTUITIVE SURGICAL INC | 8,462 | $556.0M | 2.81% | Put |
| 386 | TBPHTHERAVANCE BIOPHARMA INC | 54,726 | $555.0M | 2.80% | |
| 387 | G3VGREEN PLAINS INC | 135,285 | $552.4M | 2.79% | Put |
| 388 | IIININSTEEL INDS INC | 20,791 | $552.0M | 2.79% | |
| 389 | SITESITEONE LANDSCAPE SUPPLY INC | 5,295 | $551.0M | 2.78% | |
| 390 | CDNACAREDX INC | 32,300 | $550.0M | 2.78% | |
| 391 | TSAACI WORLDWIDE INC | 26,332 | $550.0M | 2.78% | |
| 392 | ABXBARRICK GOLD CORP | 1,616,900 | $549.5M | 2.77% | Put |
| 393 | CPRICAPRI HOLDINGS LIMITED | 378,419 | $548.0M | 2.77% | Put |
| 394 | FCELCHFFUELCELL ENERGY INC | 160,633 | $548.0M | 2.77% | |
| 395 | FBNCFIRST BANCORP N C | 14,956 | $547.0M | 2.76% | |
| 396 | PACKRANPAK HOLDINGS CORP | 159,717 | $546.0M | 2.76% | |
| 397 | TRPTC ENERGY CORP | 53,749 | $543.6M | 2.74% | Call |
| 398 | HMCHONDA MOTOR LTD | 25,163 | $543.0M | 2.74% | |
| 399 | CXCEMEX SAB DE CV | 158,304 | $543.0M | 2.74% | |
| 400 | MRVLMARVELL TECHNOLOGY INC | 12,613 | $541.0M | 2.73% |