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 |
|---|---|---|---|---|---|
| 701 | WF2WINTRUST FINL CORP | 3,624 | $296.0M | 1.49% | |
| 702 | AVNWAVIAT NETWORKS INC | 10,765 | $295.0M | 1.49% | |
| 703 | ZZFCARPARTS COM INC | 56,974 | $295.0M | 1.49% | |
| 704 | —BLUE APRON HLDGS INC | 51,097 | $295.0M | 1.49% | |
| 705 | BLUBELLUS HEALTH INC NEW | 27,798 | $294.0M | 1.48% | |
| 706 | MSEXMIDDLESEX WTR CO | 3,799 | $293.0M | 1.48% | |
| 707 | JBIJANUS INTERNATIONAL GROUP IN | 32,750 | $292.0M | 1.47% | |
| 708 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 53,174 | $292.0M | 1.47% | |
| 709 | ARQTARCUTIS BIOTHERAPEUTICS INC | 15,281 | $292.0M | 1.47% | |
| 710 | FSPFRANKLIN STR PPTYS CORP | 110,115 | $290.0M | 1.46% | |
| 711 | SNAPSNAP INC | 1,354,217 | $289.0M | 1.46% | Put |
| 712 | CRAICRA INTL INC | 3,256 | $289.0M | 1.46% | |
| 713 | HASIHANNON ARMSTRONG SUST INFR C | 9,647 | $289.0M | 1.46% | |
| 714 | IMOIMPERIAL OIL LTD | 6,647 | $288.0M | 1.45% | |
| 715 | FITBFIFTH THIRD BANCORP | 8,954 | $286.0M | 1.44% | |
| 716 | BERYEURBERRY GLOBAL GROUP INC | 6,141 | $286.0M | 1.44% | |
| 717 | BUDANHEUSER BUSCH INBEV SA/NV | 6,304 | $285.0M | 1.44% | |
| 718 | OBDCOWL ROCK CAPITAL CORPORATION | 27,490 | $285.0M | 1.44% | |
| 719 | BJRIBJS RESTAURANTS INC | 11,902 | $284.0M | 1.43% | |
| 720 | SPWHSPORTSMANS WHSE HLDGS INC | 34,051 | $283.0M | 1.43% | |
| 721 | DYDYCOM INDS INC | 2,954 | $282.0M | 1.42% | |
| 722 | CHCTCOMMUNITY HEALTHCARE TR INC | 8,618 | $282.0M | 1.42% | |
| 723 | KNSLKINSALE CAP GROUP INC | 1,103 | $282.0M | 1.42% | |
| 724 | —FRONTLINE LTD | 25,799 | $282.0M | 1.42% | |
| 725 | ZZILLOW GROUP INC | 2,065,716 | $281.9M | 1.42% | Put |
| 726 | FDPFRESH DEL MONTE PRODUCE INC | 12,043 | $280.0M | 1.41% | |
| 727 | CSGSCSG SYS INTL INC | 5,291 | $280.0M | 1.41% | |
| 728 | ADVADVANTAGE SOLUTIONS INC | 131,277 | $280.0M | 1.41% | |
| 729 | CIMCHIMERA INVT CORP | 53,523 | $279.0M | 1.41% | |
| 730 | STEPSTEPSTONE GROUP INC | 11,298 | $277.0M | 1.40% | |
| 731 | —EQRX INC | 55,674 | $276.0M | 1.39% | |
| 732 | IDV*ISHARES TR | 12,250 | $276.0M | 1.39% | |
| 733 | OKEONEOK INC NEW | 64,912 | $275.1M | 1.39% | Put |
| 734 | SSRMSSR MNG INC | 18,697 | $275.0M | 1.39% | |
| 735 | KRNYKEARNY FINL CORP MD | 25,941 | $275.0M | 1.39% | |
| 736 | GLT1EURGLATFELTER CORPORATION | 88,266 | $275.0M | 1.39% | |
| 737 | AROCARCHROCK INC | 42,736 | $274.0M | 1.38% | |
| 738 | MNKDMANNKIND CORP | 88,329 | $273.0M | 1.38% | |
| 739 | ACWXISHARES TR | 6,810 | $272.0M | 1.37% | |
| 740 | UTHUNITED THERAPEUTICS CORP DEL | 1,300 | $272.0M | 1.37% | Call |
| 741 | S7VSALLY BEAUTY HLDGS INC | 21,581 | $272.0M | 1.37% | |
| 742 | ENTAENANTA PHARMACEUTICALS INC | 5,213 | $270.0M | 1.36% | |
| 743 | —HYDROFARM HLDGS GROUP INC | 138,623 | $269.0M | 1.36% | |
| 744 | —ASTRA SPACE INC | 439,744 | $269.0M | 1.36% | |
| 745 | IDYAIDEAYA BIOSCIENCES INC | 17,877 | $267.0M | 1.35% | |
| 746 | WTMWHITE MTNS INS GROUP LTD | 205 | $267.0M | 1.35% | |
| 747 | NBPI MAB | 66,434 | $266.0M | 1.34% | |
| 748 | ACNACCENTURE PLC IRELAND | 1,030 | $265.0M | 1.34% | |
| 749 | UEURBAN EDGE PPTYS | 19,853 | $265.0M | 1.34% | |
| 750 | AZTAAZENTA INC | 6,164 | $264.0M | 1.33% | |
| 751 | BLBLACKLINE INC | 4,409 | $264.0M | 1.33% | |
| 752 | CTLTEURCATALENT INC | 52,586 | $263.5M | 1.33% | Put |
| 753 | EBFENNIS INC | 13,058 | $263.0M | 1.33% | |
| 754 | FTSFORTIS INC | 6,930 | $263.0M | 1.33% | |
| 755 | AUPHAURINIA PHARMACEUTICALS INC | 34,996 | $263.0M | 1.33% | |
| 756 | IMCRIMMUNOCORE HLDGS PLC | 5,600 | $263.0M | 1.33% | |
| 757 | SENEASENECA FOODS CORP NEW | 5,189 | $262.0M | 1.32% | |
| 758 | SRCLSTERICYCLE INC | 6,210 | $262.0M | 1.32% | |
| 759 | ENBENBRIDGE INC | 39,600 | $261.2M | 1.32% | Put |
| 760 | GLDDGREAT LAKES DREDGE & DOCK CO | 34,377 | $261.0M | 1.32% | |
| 761 | INBXUSDINHIBRX INC | 14,567 | $261.0M | 1.32% | |
| 762 | EFCELLINGTON FINANCIAL INC | 22,916 | $261.0M | 1.32% | |
| 763 | MDUMDU RES GROUP INC | 9,534 | $261.0M | 1.32% | |
| 764 | SPOTSPOTIFY TECHNOLOGY S A | 211,436 | $260.0M | 1.31% | Put |
| 765 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 51,406 | $260.0M | 1.31% | |
| 766 | AAPLAPPLE INC | 1,875,159 | $259.1M | 1.31% | Put |
| 767 | BFLYBUTTERFLY NETWORK INC | 54,853 | $258.0M | 1.30% | |
| 768 | OBKORIGIN BANCORP INC | 6,717 | $258.0M | 1.30% | |
| 769 | EFSCENTERPRISE FINL SVCS CORP | 5,811 | $256.0M | 1.29% | |
| 770 | ZIMZIM INTEGRATED SHIPPING SERV | 10,898 | $256.0M | 1.29% | |
| 771 | EGBNEAGLE BANCORP INC MD | 5,700 | $255.0M | 1.29% | |
| 772 | MNSOMINISO GROUP HLDG LTD | 46,354 | $254.0M | 1.28% | |
| 773 | SEISOLARIS OILFIELD INFRASTRUCT | 26,984 | $253.0M | 1.28% | |
| 774 | MBIMBIA INC | 27,538 | $253.0M | 1.28% | |
| 775 | DHRB & G FOODS INC NEW | 15,262 | $252.0M | 1.27% | |
| 776 | FWRGFIRST WATCH RESTAURANT GROUP | 17,357 | $251.0M | 1.27% | |
| 777 | KDKYNDRYL HLDGS INC | 30,340 | $251.0M | 1.27% | |
| 778 | UCBUNITED CMNTY BKS BLAIRSVLE G | 7,598 | $251.0M | 1.27% | |
| 779 | MOMOHELLO GROUP INC | 54,046 | $250.0M | 1.26% | |
| 780 | NSYNICE LTD | 1,327 | $250.0M | 1.26% | |
| 781 | CBRECBRE GROUP INC | 201,308 | $249.4M | 1.26% | Call |
| 782 | ROADCONSTRUCTION PARTNERS INC | 9,497 | $249.0M | 1.26% | |
| 783 | THTARGET HOSPITALITY CORP | 19,698 | $249.0M | 1.26% | |
| 784 | SEATVIVID SEATS INC | 32,524 | $249.0M | 1.26% | |
| 785 | SLGCUSDSOMALOGIC INC | 85,072 | $247.0M | 1.25% | |
| 786 | SIGASIGA TECHNOLOGIES INC | 24,012 | $247.0M | 1.25% | |
| 787 | GLGLOBE LIFE INC | 2,468 | $246.0M | 1.24% | |
| 788 | TCBKTRICO BANCSHARES | 5,487 | $245.0M | 1.24% | |
| 789 | OCFCOCEANFIRST FINL CORP | 13,106 | $244.0M | 1.23% | |
| 790 | AXTAAXALTA COATING SYS LTD | 11,584 | $244.0M | 1.23% | |
| 791 | DLXDELUXE CORP | 14,643 | $244.0M | 1.23% | |
| 792 | HCIHCI GROUP INC | 6,197 | $243.0M | 1.23% | |
| 793 | FTNTFORTINET INC | 647,350 | $242.6M | 1.22% | Call |
| 794 | PRTY1EURPARTY CITY HOLDCO INC | 153,040 | $242.0M | 1.22% | |
| 795 | MGNXMACROGENICS INC | 69,573 | $241.0M | 1.22% | |
| 796 | MFCMANULIFE FINL CORP | 15,402 | $241.0M | 1.22% | |
| 797 | NKTXNKARTA INC | 18,282 | $241.0M | 1.22% | |
| 798 | MPAAMOTORCAR PTS AMER INC | 15,840 | $241.0M | 1.22% | |
| 799 | SMFGSUMITOMO MITSUI FINL GROUP I | 43,641 | $240.0M | 1.21% | |
| 800 | GRCGORMAN RUPP CO | 10,100 | $240.0M | 1.21% |