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 |
|---|---|---|---|---|---|
| 601 | TRMKTRUSTMARK CORP | 11,600 | $355.0M | 1.79% | |
| 602 | CVCOCAVCO INDS INC DEL | 1,719 | $354.0M | 1.79% | |
| 603 | PTVEPACTIV EVERGREEN INC | 40,607 | $354.0M | 1.79% | |
| 604 | RRYDER SYS INC | 4,689 | $354.0M | 1.79% | |
| 605 | AMZNAMAZON COM INC | 3,118,183 | $352.4M | 1.78% | Put |
| 606 | PANWPALO ALTO NETWORKS INC | 2,150,958 | $352.3M | 1.78% | Put |
| 607 | TECK/BTECK RESOURCES LTD | 84,609 | $352.2M | 1.78% | Put |
| 608 | VELOVELO3D INC | 89,272 | $352.0M | 1.78% | |
| 609 | NTLAINTELLIA THERAPEUTICS INC | 6,290 | $352.0M | 1.78% | |
| 610 | DSXDIANA SHIPPING INC | 97,425 | $352.0M | 1.78% | |
| 611 | SCVLSHOE CARNIVAL INC | 16,423 | $352.0M | 1.78% | |
| 612 | DHCDIVERSIFIED HEALTHCARE TR | 355,771 | $352.0M | 1.78% | |
| 613 | VRAYQVIEWRAY INC | 95,819 | $349.0M | 1.76% | |
| 614 | SBDSSOLO BRANDS INC | 91,916 | $349.0M | 1.76% | |
| 615 | FAROFARO TECHNOLOGIES INC | 12,727 | $349.0M | 1.76% | |
| 616 | 2362120DSINCLAIR BROADCAST GROUP INC | 19,204 | $347.0M | 1.75% | |
| 617 | BGCPEURBGC PARTNERS INC | 110,168 | $346.0M | 1.75% | |
| 618 | TBITRUEBLUE INC | 18,114 | $346.0M | 1.75% | |
| 619 | IQLTISHARES TR | 12,450 | $346.0M | 1.75% | |
| 620 | RRRRED ROCK RESORTS INC | 10,113 | $346.0M | 1.75% | |
| 621 | NUSNU SKIN ENTERPRISES INC | 10,376 | $346.0M | 1.75% | |
| 622 | CMTLCOMTECH TELECOMMUNICATIONS C | 34,421 | $345.0M | 1.74% | |
| 623 | SAPSAP SE | 4,249 | $345.0M | 1.74% | |
| 624 | —CANO HEALTH INC | 39,613 | $343.0M | 1.73% | |
| 625 | MCHPMICROCHIP TECHNOLOGY INC. | 5,600 | $342.0M | 1.73% | Put |
| 626 | NGMUSDNGM BIOPHARMACEUTICALS INC | 25,914 | $339.0M | 1.71% | |
| 627 | NRANRG ENERGY INC | 57,200 | $338.9M | 1.71% | Put |
| 628 | OISOIL STS INTL INC | 86,706 | $337.0M | 1.70% | |
| 629 | WYWEYERHAEUSER CO MTN BE | 90,500 | $336.3M | 1.70% | Put |
| 630 | FUODOLBY LABORATORIES INC | 5,161 | $336.0M | 1.70% | |
| 631 | GSATUSDGLOBALSTAR INC | 210,777 | $335.0M | 1.69% | |
| 632 | CIR2USDCIRCOR INTL INC | 20,286 | $335.0M | 1.69% | |
| 633 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 67,939 | $334.1M | 1.69% | Put |
| 634 | PSFEPAYSAFE LIMITED | 241,749 | $334.0M | 1.69% | |
| 635 | KEYSKEYSIGHT TECHNOLOGIES INC | 26,400 | $333.8M | 1.68% | Put |
| 636 | —ARGO GROUP INTL HLDGS LTD | 17,271 | $333.0M | 1.68% | |
| 637 | CFFNCAPITOL FED FINL INC | 40,136 | $333.0M | 1.68% | |
| 638 | PETSPETMED EXPRESS INC | 17,051 | $333.0M | 1.68% | |
| 639 | CYBRCYBERARK SOFTWARE LTD | 17,613 | $332.3M | 1.68% | Call |
| 640 | ACCDEURACCOLADE INC | 29,114 | $332.0M | 1.68% | |
| 641 | IBOCINTERNATIONAL BANCSHARES COR | 7,816 | $332.0M | 1.68% | |
| 642 | TDOCTELADOC HEALTH INC | 486,361 | $331.0M | 1.67% | Put |
| 643 | OTXOPEN TEXT CORP | 12,532 | $331.0M | 1.67% | |
| 644 | PFSIPENNYMAC FINL SVCS INC NEW | 7,706 | $331.0M | 1.67% | |
| 645 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 240,645 | $330.0M | 1.67% | |
| 646 | JPXAEROVIRONMENT INC | 3,955 | $330.0M | 1.67% | |
| 647 | ACGLARCH CAP GROUP LTD | 7,179 | $327.0M | 1.65% | |
| 648 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 19,772 | $327.0M | 1.65% | |
| 649 | AMEDAMEDISYS INC | 3,380 | $327.0M | 1.65% | |
| 650 | FFBCFIRST FINL BANCORP OH | 15,506 | $327.0M | 1.65% | |
| 651 | THFFFIRST FINL CORP IND | 7,210 | $326.0M | 1.65% | |
| 652 | ESGRENSTAR GROUP LIMITED | 1,924 | $326.0M | 1.65% | |
| 653 | ABEVAMBEV SA | 114,813 | $325.0M | 1.64% | |
| 654 | AXIACENTRAIS ELETRICAS BRASILEIR | 40,352 | $324.0M | 1.64% | |
| 655 | ONCBEIGENE LTD | 2,400 | $324.0M | 1.64% | |
| 656 | CLARCLARUS CORP NEW | 23,919 | $322.0M | 1.63% | |
| 657 | BDCBELDEN INC | 5,362 | $322.0M | 1.63% | |
| 658 | OMGBPOUTSET MED INC | 20,238 | $322.0M | 1.63% | |
| 659 | FNVFRANCO NEV CORP | 2,683 | $321.0M | 1.62% | |
| 660 | CIOCITY OFFICE REIT INC | 32,198 | $321.0M | 1.62% | |
| 661 | AEVAAEVA TECHNOLOGIES INC | 170,977 | $320.0M | 1.62% | |
| 662 | GETYGETTY IMAGES HOLDINGS INC | 46,920 | $319.0M | 1.61% | |
| 663 | TTMITTM TECHNOLOGIES INC | 24,094 | $318.0M | 1.60% | |
| 664 | WSBCWESBANCO INC | 9,525 | $318.0M | 1.60% | |
| 665 | BB3BROOKLINE BANCORP INC DEL | 27,199 | $317.0M | 1.60% | |
| 666 | ICHRICHOR HOLDINGS | 13,100 | $317.0M | 1.60% | |
| 667 | SMPSTANDARD MTR PRODS INC | 9,699 | $315.0M | 1.59% | |
| 668 | PLYAPLAYA HOTELS & RESORTS NV | 54,104 | $315.0M | 1.59% | |
| 669 | KWRQUAKER HOUGHTON | 2,185 | $315.0M | 1.59% | |
| 670 | UBSUBS GROUP AG | 21,649 | $314.0M | 1.58% | |
| 671 | —LUMINAR TECHNOLOGIES INC | 249,745 | $312.5M | 1.58% | Put |
| 672 | —DUCK CREEK TECHNOLOGIES INC | 26,247 | $311.0M | 1.57% | |
| 673 | BDQMALBIREO PHARMA INC | 16,061 | $311.0M | 1.57% | |
| 674 | ENSGENSIGN GROUP INC | 3,916 | $311.0M | 1.57% | |
| 675 | —QUALTRICS INTL INC | 30,428 | $310.0M | 1.56% | |
| 676 | NSTGEURNANOSTRING TECHNOLOGIES INC | 24,196 | $309.0M | 1.56% | |
| 677 | ENVAENOVA INTL INC | 10,543 | $309.0M | 1.56% | |
| 678 | RNSTRENASANT CORP | 9,835 | $308.0M | 1.55% | |
| 679 | WOOFPETCO HEALTH & WELLNESS CO I | 27,564 | $308.0M | 1.55% | |
| 680 | 51AAMERICAN PUB ED INC | 33,637 | $307.0M | 1.55% | |
| 681 | KODKEASTMAN KODAK CO | 66,645 | $306.0M | 1.54% | |
| 682 | AMPSUSDALTUS POWER INC | 27,658 | $305.0M | 1.54% | |
| 683 | MTUSTIMKENSTEEL CORPORATION | 20,282 | $304.0M | 1.53% | |
| 684 | NWENORTHWESTERN CORP | 6,175 | $304.0M | 1.53% | |
| 685 | NTBBANK OF NT BUTTERFIELD&SON L | 9,357 | $304.0M | 1.53% | |
| 686 | IPIINTREPID POTASH INC | 7,669 | $303.0M | 1.53% | |
| 687 | AESAES CORP | 13,374 | $302.0M | 1.52% | |
| 688 | BBDBANCO BRADESCO S A | 82,054 | $302.0M | 1.52% | |
| 689 | UNITUNITI GROUP INC | 43,277 | $301.0M | 1.52% | |
| 690 | EP3ORASURE TECHNOLOGIES INC | 79,359 | $301.0M | 1.52% | |
| 691 | QSIIEURNEXTGEN HEALTHCARE INC | 16,929 | $300.0M | 1.51% | |
| 692 | HIHILLENBRAND INC | 8,164 | $300.0M | 1.51% | |
| 693 | WECWEC ENERGY GROUP INC | 3,357 | $300.0M | 1.51% | |
| 694 | YRIYAMANA GOLD INC | 66,085 | $299.0M | 1.51% | |
| 695 | REXREX AMERICAN RES CORP | 10,678 | $298.0M | 1.50% | |
| 696 | APIAGORA INC | 82,006 | $298.0M | 1.50% | |
| 697 | EBSEMERGENT BIOSOLUTIONS INC | 14,180 | $298.0M | 1.50% | |
| 698 | GSLGLOBAL SHIP LEASE INC NEW | 18,812 | $297.0M | 1.50% | |
| 699 | HDSNHUDSON TECHNOLOGIES INC | 40,395 | $297.0M | 1.50% | |
| 700 | XPOXPO LOGISTICS INC | 100,368 | $296.2M | 1.49% | Put |