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 |
|---|---|---|---|---|---|
| 401 | KMTKENNAMETAL INC | 26,278 | $541.0M | 2.73% | |
| 402 | IOSPINNOSPEC INC | 6,287 | $539.0M | 2.72% | |
| 403 | TSEMTOWER SEMICONDUCTOR LTD | 12,226 | $537.0M | 2.71% | |
| 404 | OSWONESPAWORLD HOLDINGS LIMITED | 63,750 | $536.0M | 2.71% | |
| 405 | AAXJISHARES TR | 9,144 | $535.0M | 2.70% | |
| 406 | RHPRYMAN HOSPITALITY PPTYS INC | 7,262 | $534.0M | 2.70% | |
| 407 | RLJRLJ LODGING TR | 52,714 | $533.0M | 2.69% | |
| 408 | LFG1USDARCHAEA ENERGY INC | 29,517 | $532.0M | 2.69% | |
| 409 | DFSEURDISCOVER FINL SVCS | 59,714 | $531.9M | 2.68% | Call |
| 410 | 3M4MASIMO CORP | 3,761 | $531.0M | 2.68% | |
| 411 | FHBFIRST HAWAIIAN INC | 21,548 | $531.0M | 2.68% | |
| 412 | SWTXSPRINGWORKS THERAPEUTICS INC | 18,560 | $530.0M | 2.67% | |
| 413 | PIPRPIPER SANDLER COMPANIES | 5,051 | $529.0M | 2.67% | |
| 414 | CSIQCANADIAN SOLAR INC | 69,615 | $527.1M | 2.66% | Put |
| 415 | CLVTCLARIVATE PLC | 55,896 | $525.0M | 2.65% | |
| 416 | ZIPZIPRECRUITER INC | 31,749 | $524.0M | 2.64% | |
| 417 | —FREYR BATTERY | 36,820 | $524.0M | 2.64% | |
| 418 | HLNEHAMILTON LANE INC | 8,723 | $520.0M | 2.62% | |
| 419 | MARAMARATHON DIGITAL HOLDINGS IN | 48,497 | $519.0M | 2.62% | |
| 420 | AVNSAVANOS MED INC | 23,805 | $518.0M | 2.61% | |
| 421 | SWIMLATHAM GROUP INC | 144,324 | $518.0M | 2.61% | |
| 422 | FRMEFIRST MERCHANTS CORP | 13,354 | $517.0M | 2.61% | |
| 423 | ASRGRUPO AEROPORTUARIO DEL SURE | 2,624 | $515.0M | 2.60% | |
| 424 | IVRINVESCO MORTGAGE CAPITAL INC | 46,304 | $514.0M | 2.59% | |
| 425 | SIVBEURSVB FINANCIAL GROUP | 30,024 | $513.6M | 2.59% | Put |
| 426 | HOMBHOME BANCSHARES INC | 22,781 | $513.0M | 2.59% | |
| 427 | NOVAQSUNNOVA ENERGY INTL INC. | 1,294,872 | $512.1M | 2.58% | Put |
| 428 | 07WAMR COOPER GROUP INC | 12,625 | $511.0M | 2.58% | |
| 429 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 154,834 | $509.0M | 2.57% | |
| 430 | AONAON PLC | 1,900 | $509.0M | 2.57% | Call |
| 431 | NEXTNEXTDECADE CORP | 84,204 | $507.0M | 2.56% | |
| 432 | SNCYSUN CTRY AIRLS HLDGS INC | 37,200 | $506.0M | 2.55% | |
| 433 | RVNCEURREVANCE THERAPEUTICS INC | 18,751 | $506.0M | 2.55% | |
| 434 | ASXASE TECHNOLOGY HLDG CO LTD | 101,264 | $505.0M | 2.55% | |
| 435 | ZIMVZIMVIE INC | 51,019 | $504.0M | 2.54% | |
| 436 | HCCWARRIOR MET COAL INC | 17,681 | $503.0M | 2.54% | |
| 437 | GOLDA-MARK PRECIOUS METALS INC | 17,637 | $501.0M | 2.53% | |
| 438 | —EDGIO INC | 179,736 | $500.0M | 2.52% | |
| 439 | MNSTMONSTER BEVERAGE CORP NEW | 30,900 | $498.2M | 2.51% | Put |
| 440 | VWOVANGUARD INTL EQUITY INDEX F | 13,600 | $496.0M | 2.50% | |
| 441 | INSWINTERNATIONAL SEAWAYS INC | 14,098 | $495.0M | 2.50% | |
| 442 | MYGNMYRIAD GENETICS INC | 25,888 | $494.0M | 2.49% | |
| 443 | LUMNLUMEN TECHNOLOGIES INC | 2,109,123 | $488.9M | 2.47% | Put |
| 444 | AGIOAGIOS PHARMACEUTICALS INC | 17,168 | $486.0M | 2.45% | |
| 445 | TXNMPNM RES INC | 10,596 | $485.0M | 2.45% | |
| 446 | LENLENNAR CORP | 100,220 | $484.0M | 2.44% | Put |
| 447 | ABCLABCELLERA BIOLOGICS INC | 48,793 | $483.0M | 2.44% | |
| 448 | NUENUCOR CORP | 125,846 | $483.0M | 2.44% | Put |
| 449 | HZNPHORIZON THERAPEUTICS PUB L | 215,404 | $482.9M | 2.44% | Put |
| 450 | THRDTHIRD HARMONIC BIO INC | 25,384 | $482.0M | 2.43% | |
| 451 | PZZAPAPA JOHNS INTL INC | 6,889 | $482.0M | 2.43% | |
| 452 | LOWLOWES COS INC | 68,067 | $481.3M | 2.43% | Put |
| 453 | PFBCPREFERRED BK LOS ANGELES CA | 7,351 | $480.0M | 2.42% | |
| 454 | YOUCLEAR SECURE INC | 20,963 | $479.0M | 2.42% | |
| 455 | TPBTURNING PT BRANDS INC | 22,546 | $479.0M | 2.42% | |
| 456 | WRKUSDWESTROCK CO | 181,386 | $478.1M | 2.41% | Call |
| 457 | HPKHIGHPEAK ENERGY INC | 22,077 | $478.0M | 2.41% | |
| 458 | EVHEVOLENT HEALTH INC | 13,249 | $476.0M | 2.40% | |
| 459 | BBWIBATH & BODY WORKS INC | 737,952 | $473.6M | 2.39% | Call |
| 460 | LUVSOUTHWEST AIRLS CO | 158,234 | $473.4M | 2.39% | Put |
| 461 | PMVPPMV PHARMACEUTICALS INC | 39,771 | $473.0M | 2.39% | |
| 462 | OPENOPENDOOR TECHNOLOGIES INC | 1,561,252 | $471.4M | 2.38% | Call |
| 463 | BNSBANK NOVA SCOTIA HALIFAX | 101,170 | $470.3M | 2.37% | Put |
| 464 | REVEURREVLON INC | 90,458 | $469.0M | 2.37% | |
| 465 | DUKDUKE ENERGY CORP NEW | 44,113 | $468.6M | 2.37% | Put |
| 466 | RTXRAYTHEON TECHNOLOGIES CORP | 5,700 | $467.0M | 2.36% | Put |
| 467 | PARPAR TECHNOLOGY CORP | 15,769 | $466.0M | 2.35% | |
| 468 | BBTBERKSHIRE HILLS BANCORP INC | 17,038 | $465.0M | 2.35% | |
| 469 | 290ACHINOOK THERAPEUTICS INC | 23,670 | $465.0M | 2.35% | |
| 470 | AIRCUSDAPARTMENT INCOME REIT CORP | 12,029 | $465.0M | 2.35% | |
| 471 | JYNTJOINT CORP | 29,544 | $464.0M | 2.34% | |
| 472 | LF2PACIFIC PREMIER BANCORP | 14,941 | $463.0M | 2.34% | |
| 473 | PJTPJT PARTNERS INC | 6,908 | $462.0M | 2.33% | |
| 474 | CTRECARETRUST REIT INC | 25,430 | $461.0M | 2.33% | |
| 475 | EVTCEVERTEC INC | 14,631 | $459.0M | 2.32% | |
| 476 | PCHPOTLATCHDELTIC CORPORATION | 11,164 | $458.0M | 2.31% | |
| 477 | PECOPHILLIPS EDISON & CO INC | 16,328 | $458.0M | 2.31% | |
| 478 | MVISMICROVISION INC DEL | 125,810 | $454.0M | 2.29% | |
| 479 | WTWWILLIS TOWERS WATSON PLC LTD | 61,599 | $453.9M | 2.29% | Put |
| 480 | ACTCUSDPROTERRA INC | 90,879 | $453.0M | 2.29% | |
| 481 | OWLBLUE OWL CAPITAL INC | 48,987 | $452.0M | 2.28% | |
| 482 | KELYAKELLY SVCS INC | 33,085 | $450.0M | 2.27% | |
| 483 | KRUSKURA SUSHI USA INC | 6,092 | $448.0M | 2.26% | |
| 484 | EDITEDITAS MEDICINE INC | 36,522 | $447.0M | 2.26% | |
| 485 | TILEINTERFACE INC | 49,704 | $447.0M | 2.26% | |
| 486 | ALTOALTO INGREDIENTS INC | 122,454 | $446.0M | 2.25% | |
| 487 | DRHDIAMONDROCK HOSPITALITY CO | 59,333 | $446.0M | 2.25% | |
| 488 | SCHN1EURSCHNITZER STEEL INDS INC | 15,625 | $445.0M | 2.25% | |
| 489 | RVLVREVOLVE GROUP INC | 332,908 | $444.8M | 2.24% | Put |
| 490 | BSXBOSTON SCIENTIFIC CORP | 67,700 | $444.2M | 2.24% | Put |
| 491 | —SITIO ROYALTIES CORP | 20,063 | $444.0M | 2.24% | |
| 492 | ITGRINTEGER HLDGS CORP | 7,119 | $443.0M | 2.24% | |
| 493 | QDELQUIDELORTHO CORP | 6,187 | $442.0M | 2.23% | |
| 494 | GWHESS TECH INC | 108,064 | $442.0M | 2.23% | |
| 495 | URTHISHARES INC | 4,412 | $441.0M | 2.23% | |
| 496 | FTCIFTC SOLAR INC | 148,522 | $440.0M | 2.22% | |
| 497 | UHSUNIVERSAL HLTH SVCS INC | 94,370 | $439.9M | 2.22% | Put |
| 498 | YETIYETI HLDGS INC | 444,985 | $437.3M | 2.21% | Put |
| 499 | AXSAXIS CAP HLDGS LTD | 8,851 | $435.0M | 2.20% | |
| 500 | IASINTEGRAL AD SCIENCE HLDNG CO | 60,103 | $435.0M | 2.20% |