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 |
|---|---|---|---|---|---|
| 501 | CPNGCOUPANG INC | 26,012 | $434.0M | 2.19% | |
| 502 | KBHKB HOME | 451,037 | $431.3M | 2.18% | Put |
| 503 | PLMRPALOMAR HLDGS INC | 5,153 | $431.0M | 2.18% | |
| 504 | AFLAFLAC INC | 270,528 | $430.8M | 2.17% | Put |
| 505 | FLT1EURFLEETCOR TECHNOLOGIES INC | 43,284 | $430.2M | 2.17% | Put |
| 506 | OZKBANK OZK | 10,807 | $428.0M | 2.16% | |
| 507 | METCRAMACO RES INC | 46,550 | $428.0M | 2.16% | |
| 508 | RNWRENEW ENERGY GLOBAL PLC | 71,130 | $428.0M | 2.16% | |
| 509 | BASECOUCHBASE INC | 30,018 | $428.0M | 2.16% | |
| 510 | NKTREURNEKTAR THERAPEUTICS | 132,713 | $425.0M | 2.14% | |
| 511 | XRXXEROX HOLDINGS CORP | 147,152 | $422.5M | 2.13% | Put |
| 512 | RCUSARCUS BIOSCIENCES INC | 16,098 | $421.0M | 2.12% | |
| 513 | UCTTULTRA CLEAN HLDGS INC | 16,348 | $421.0M | 2.12% | |
| 514 | SD2SANDY SPRING BANCORP INC | 11,917 | $420.0M | 2.12% | |
| 515 | HUBSHUBSPOT INC | 55,551 | $419.6M | 2.12% | Call |
| 516 | VRRMVERRA MOBILITY CORP | 27,274 | $419.0M | 2.11% | |
| 517 | SPLKCHFSPLUNK INC | 19,025 | $416.0M | 2.10% | Put |
| 518 | 1RGREV GROUP INC | 37,515 | $414.0M | 2.09% | |
| 519 | RMAXRE MAX HLDGS INC | 21,842 | $413.0M | 2.08% | |
| 520 | IEIVANHOE ELECTRIC INC | 50,000 | $413.0M | 2.08% | |
| 521 | PDCEUSDPDC ENERGY INC | 7,143 | $413.0M | 2.08% | |
| 522 | CSIIEURCARDIOVASCULAR SYS INC DEL | 29,741 | $412.0M | 2.08% | |
| 523 | AEMAGNICO EAGLE MINES LTD | 9,726 | $411.0M | 2.07% | |
| 524 | 1T7TRICIDA INC | 39,175 | $411.0M | 2.07% | |
| 525 | NOTVINOTIV INC | 24,400 | $411.0M | 2.07% | |
| 526 | DNLIDENALI THERAPEUTICS INC | 13,365 | $410.0M | 2.07% | |
| 527 | —QIAGEN NV | 9,936 | $410.0M | 2.07% | |
| 528 | BANCBANC OF CALIFORNIA INC | 25,554 | $408.0M | 2.06% | |
| 529 | CHEFCHEFS WHSE INC | 14,000 | $406.0M | 2.05% | |
| 530 | LASRNLIGHT INC | 42,907 | $405.0M | 2.04% | |
| 531 | FORRFORRESTER RESH INC | 11,258 | $405.0M | 2.04% | |
| 532 | MTNVAIL RESORTS INC | 1,879 | $405.0M | 2.04% | |
| 533 | GOGOGOGO INC | 33,455 | $405.0M | 2.04% | |
| 534 | AHTASHFORD HOSPITALITY TR INC | 59,116 | $403.0M | 2.03% | |
| 535 | SHYFSHYFT GROUP INC | 19,683 | $402.0M | 2.03% | |
| 536 | PRAXPRAXIS PRECISION MEDICINES I | 177,206 | $402.0M | 2.03% | |
| 537 | WAFDWASHINGTON FED INC | 13,410 | $402.0M | 2.03% | |
| 538 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 780,906 | $401.3M | 2.03% | Put |
| 539 | TRTOOTSIE ROLL INDS INC | 12,031 | $400.0M | 2.02% | |
| 540 | FCPTFOUR CORNERS PPTY TR INC | 16,520 | $400.0M | 2.02% | |
| 541 | ITWILLINOIS TOOL WKS INC | 116,532 | $399.7M | 2.02% | Put |
| 542 | SCLSTEPAN CO | 4,260 | $399.0M | 2.01% | |
| 543 | COKECOCA COLA CONS INC | 970 | $399.0M | 2.01% | |
| 544 | GRPNGROUPON INC | 50,170 | $399.0M | 2.01% | |
| 545 | ERICERICSSON | 69,500 | $399.0M | 2.01% | Call |
| 546 | INSPINSPIRE MED SYS INC | 45,997 | $397.8M | 2.01% | Call |
| 547 | DIODDIODES INC | 6,106 | $396.0M | 2.00% | |
| 548 | OEFISHARES TR | 2,431 | $395.0M | 1.99% | |
| 549 | WLYWILEY JOHN & SONS INC | 10,481 | $394.0M | 1.99% | |
| 550 | EXLSEXLSERVICE HOLDINGS INC | 2,665 | $393.0M | 1.98% | |
| 551 | ON1OLD NATL BANCORP IND | 23,694 | $390.0M | 1.97% | |
| 552 | CENXCENTURY ALUM CO | 73,619 | $389.0M | 1.96% | |
| 553 | AZZAZZ INC | 10,668 | $389.0M | 1.96% | |
| 554 | ESPRESPERION THERAPEUTICS INC NE | 57,862 | $388.0M | 1.96% | |
| 555 | OSISOSI SYSTEMS INC | 5,362 | $386.0M | 1.95% | |
| 556 | —NIELSEN HLDGS PLC | 13,919 | $386.0M | 1.95% | |
| 557 | REYNREYNOLDS CONSUMER PRODS INC | 14,821 | $385.0M | 1.94% | |
| 558 | MTWMANITOWOC CO INC | 49,503 | $384.0M | 1.94% | |
| 559 | ONLORION OFFICE REIT INC | 43,938 | $384.0M | 1.94% | |
| 560 | XENEXENON PHARMACEUTICALS INC | 10,605 | $383.0M | 1.93% | |
| 561 | CAECAE INC | 24,944 | $382.0M | 1.93% | |
| 562 | RCKTROCKET PHARMACEUTICALS INC | 23,875 | $381.0M | 1.92% | |
| 563 | PHATPHATHOM PHARMACEUTICALS INC | 34,406 | $381.0M | 1.92% | |
| 564 | KGCKINROSS GOLD CORP | 101,395 | $381.0M | 1.92% | |
| 565 | CRGYCRESCENT ENERGY COMPANY | 28,207 | $380.0M | 1.92% | |
| 566 | LGFEURLIONS GATE ENTMNT CORP | 51,136 | $380.0M | 1.92% | |
| 567 | TMETENCENT MUSIC ENTMT GROUP | 93,245 | $379.0M | 1.91% | |
| 568 | APPNAPPIAN CORP | 66,591 | $378.3M | 1.91% | Put |
| 569 | BZKANZHUN LIMITED | 22,412 | $378.0M | 1.91% | |
| 570 | ICLICL GROUP LTD | 46,256 | $378.0M | 1.91% | |
| 571 | EFVISHARES TR | 9,800 | $378.0M | 1.91% | |
| 572 | APAAPA CORPORATION | 530,149 | $376.8M | 1.90% | Call |
| 573 | LVSLAS VEGAS SANDS CORP | 47,499 | $376.4M | 1.90% | Call |
| 574 | SBSISOUTHSIDE BANCSHARES INC | 10,625 | $376.0M | 1.90% | |
| 575 | ORGNORIGIN MATERIALS INC | 72,638 | $375.0M | 1.89% | |
| 576 | —EXTERRAN CORP | 90,158 | $375.0M | 1.89% | |
| 577 | —DANIMER SCIENTIFIC INC | 127,106 | $375.0M | 1.89% | |
| 578 | FSSFEDERAL SIGNAL CORP | 9,990 | $373.0M | 1.88% | |
| 579 | ELVELEVANCE HEALTH INC | 120,888 | $372.6M | 1.88% | Put |
| 580 | LM03LIBERTY MEDIA CORP DEL | 9,763 | $372.0M | 1.88% | |
| 581 | TPCTUTOR PERINI CORP | 67,446 | $372.0M | 1.88% | |
| 582 | AIVAPARTMENT INVT & MGMT CO | 50,851 | $371.0M | 1.87% | |
| 583 | SRJSPARTANNASH CO | 12,800 | $371.0M | 1.87% | |
| 584 | FFWMFIRST FNDTN INC | 20,473 | $371.0M | 1.87% | |
| 585 | PRIPRIMERICA INC | 3,005 | $371.0M | 1.87% | |
| 586 | NIJNELNET INC | 4,674 | $370.0M | 1.87% | |
| 587 | NTGRNETGEAR INC | 18,403 | $369.0M | 1.86% | |
| 588 | NMIHNMI HLDGS INC | 18,081 | $368.0M | 1.86% | |
| 589 | ONTOONTO INNOVATION INC | 5,752 | $368.0M | 1.86% | |
| 590 | LADRLADDER CAP CORP | 40,888 | $366.0M | 1.85% | |
| 591 | GLOBGLOBANT S A | 1,954 | $366.0M | 1.85% | |
| 592 | FMFFORMFACTOR INC | 14,589 | $365.0M | 1.84% | |
| 593 | PDMPIEDMONT OFFICE REALTY TR IN | 34,597 | $365.0M | 1.84% | |
| 594 | ESSESSEX PPTY TR INC | 1,503 | $364.0M | 1.84% | |
| 595 | JT5MUELLER WTR PRODS INC | 35,476 | $364.0M | 1.84% | |
| 596 | OPRXOPTIMIZERX CORP | 24,576 | $364.0M | 1.84% | |
| 597 | WSFSWSFS FINL CORP | 7,834 | $364.0M | 1.84% | |
| 598 | PGTIUSDPGT INNOVATIONS INC | 17,306 | $363.0M | 1.83% | |
| 599 | JOEST JOE CO | 11,238 | $360.0M | 1.82% | |
| 600 | AWRAMER STATES WTR CO | 4,604 | $359.0M | 1.81% |