Squarepoint Ops LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$25.3B
Holdings
2,300
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | YUMCYUM CHINA HLDGS INC | 67,695 | $3.7B | 14.62% | |
| 702 | NSANATIONAL STORAGE AFFILIATES | 102,202 | $3.7B | 14.59% | |
| 703 | GTNGRAY TELEVISION INC | 329,698 | $3.7B | 14.58% | |
| 704 | APPSDIGITAL TURBINE INC | 241,497 | $3.7B | 14.54% | Put |
| 705 | FISVFISERV INC | 36,388 | $3.7B | 14.53% | |
| 706 | JJACOBS SOLUTIONS INC | 30,600 | $3.7B | 14.52% | Put |
| 707 | ABCBAMERIS BANCORP | 77,906 | $3.7B | 14.51% | |
| 708 | VGTVANGUARD WORLD FDS | 11,471 | $3.7B | 14.48% | |
| 709 | EWBCEAST WEST BANCORP INC | 55,568 | $3.7B | 14.47% | |
| 710 | CBRLCRACKER BARREL OLD CTRY STOR | 38,597 | $3.7B | 14.45% | |
| 711 | LGIHLGI HOMES INC | 39,469 | $3.7B | 14.44% | |
| 712 | XRAYDENTSPLY SIRONA INC | 114,336 | $3.6B | 14.39% | |
| 713 | KOSKOSMOS ENERGY LTD | 571,685 | $3.6B | 14.37% | |
| 714 | BXPBOSTON PROPERTIES INC | 53,689 | $3.6B | 14.34% | |
| 715 | BLMNBLOOMIN BRANDS INC | 177,040 | $3.6B | 14.08% | |
| 716 | K6BKBR INC | 67,455 | $3.6B | 14.07% | |
| 717 | NVONOVO-NORDISK A S | 26,252 | $3.6B | 14.04% | Call |
| 718 | SOSOUTHERN CO | 49,593 | $3.5B | 13.99% | |
| 719 | PRVAPRIVIA HEALTH GROUP INC | 155,008 | $3.5B | 13.91% | |
| 720 | SYU1SYNOVUS FINL CORP | 93,740 | $3.5B | 13.91% | |
| 721 | PLLPIEDMONT LITHIUM INC | 79,821 | $3.5B | 13.88% | Put |
| 722 | MSMMSC INDL DIRECT INC | 42,896 | $3.5B | 13.85% | |
| 723 | WEXWEX INC | 21,358 | $3.5B | 13.81% | |
| 724 | HANHAWAIIAN HOLDINGS INC | 336,696 | $3.5B | 13.65% | |
| 725 | AKAMAKAMAI TECHNOLOGIES INC | 40,981 | $3.5B | 13.65% | Put |
| 726 | HLITHARMONIC INC | 263,476 | $3.5B | 13.64% | |
| 727 | WRBBERKLEY W R CORP | 47,536 | $3.4B | 13.63% | |
| 728 | AXSMAXSOME THERAPEUTICS INC | 44,616 | $3.4B | 13.60% | |
| 729 | RG6ROGERS CORP | 28,685 | $3.4B | 13.53% | |
| 730 | RETAEURREATA PHARMACEUTICALS INC | 89,284 | $3.4B | 13.40% | |
| 731 | S7VSALLY BEAUTY HLDGS INC | 268,744 | $3.4B | 13.29% | |
| 732 | CRCCANADIAN NAT RES LTD | 60,554 | $3.4B | 13.29% | |
| 733 | ILMNILLUMINA INC | 16,591 | $3.4B | 13.25% | |
| 734 | APY1EURCHAMPIONX CORPORATION | 115,576 | $3.4B | 13.24% | |
| 735 | LEVILEVI STRAUSS & CO NEW | 215,611 | $3.3B | 13.22% | Put |
| 736 | CBTCABOT CORP | 49,914 | $3.3B | 13.18% | |
| 737 | CWHCAMPING WORLD HLDGS INC | 148,708 | $3.3B | 13.12% | |
| 738 | APPAPPLOVIN CORP | 314,639 | $3.3B | 13.09% | |
| 739 | TOSTTOAST INC | 183,434 | $3.3B | 13.07% | |
| 740 | CPECALLON PETE CO DEL | 88,874 | $3.3B | 13.02% | Put |
| 741 | MANMANPOWERGROUP INC WIS | 39,350 | $3.3B | 12.94% | |
| 742 | ABJAABB LTD | 107,449 | $3.3B | 12.93% | |
| 743 | FRG1EURFRANCHISE GROUP INC | 136,111 | $3.2B | 12.81% | |
| 744 | KRTXKARUNA THERAPEUTICS INC | 16,465 | $3.2B | 12.78% | |
| 745 | RIVNRIVIAN AUTOMOTIVE INC | 175,000 | $3.2B | 12.74% | |
| 746 | AVTAVNET INC | 77,575 | $3.2B | 12.74% | |
| 747 | TPRTAPESTRY INC | 84,509 | $3.2B | 12.71% | Put |
| 748 | KIMKIMCO RLTY CORP | 151,190 | $3.2B | 12.65% | |
| 749 | FDSFACTSET RESH SYS INC | 7,952 | $3.2B | 12.61% | |
| 750 | BCRXBIOCRYST PHARMACEUTICALS INC | 277,741 | $3.2B | 12.60% | |
| 751 | 0J7QIAC INC | 71,809 | $3.2B | 12.60% | |
| 752 | NTLAINTELLIA THERAPEUTICS INC | 91,124 | $3.2B | 12.56% | |
| 753 | MORNMORNINGSTAR INC | 14,656 | $3.2B | 12.54% | |
| 754 | KRGKITE RLTY GROUP TR | 150,356 | $3.2B | 12.50% | |
| 755 | AESAES CORP | 109,311 | $3.1B | 12.42% | |
| 756 | XYLXYLEM INC | 28,398 | $3.1B | 12.41% | |
| 757 | EPREPR PPTYS | 83,209 | $3.1B | 12.40% | Call |
| 758 | YELPYELP INC | 114,300 | $3.1B | 12.35% | Put |
| 759 | SSBUSDSOUTHSTATE CORPORATION | 40,852 | $3.1B | 12.33% | |
| 760 | WWWWOLVERINE WORLD WIDE INC | 285,123 | $3.1B | 12.31% | |
| 761 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 200,868 | $3.1B | 12.29% | |
| 762 | ON1OLD NATL BANCORP IND | 170,264 | $3.1B | 12.10% | |
| 763 | MNDYMONDAY COM LTD | 25,088 | $3.1B | 12.09% | |
| 764 | WWEUSDWORLD WRESTLING ENTMT INC | 44,556 | $3.1B | 12.06% | |
| 765 | DGXQUEST DIAGNOSTICS INC | 19,393 | $3.0B | 11.99% | |
| 766 | GLPIGAMING & LEISURE PPTYS INC | 58,186 | $3.0B | 11.97% | |
| 767 | GPIGROUP 1 AUTOMOTIVE INC | 16,600 | $3.0B | 11.83% | |
| 768 | AWIARMSTRONG WORLD INDS INC NEW | 43,551 | $3.0B | 11.80% | |
| 769 | SRSPIRE INC | 43,374 | $3.0B | 11.80% | |
| 770 | ELSEQUITY LIFESTYLE PPTYS INC | 46,164 | $3.0B | 11.78% | |
| 771 | CHECHEMED CORP NEW | 5,830 | $3.0B | 11.76% | |
| 772 | HASHASBRO INC | 48,668 | $3.0B | 11.73% | Put |
| 773 | NTAPNETAPP INC | 49,000 | $2.9B | 11.63% | Put |
| 774 | 3M4MASIMO CORP | 19,862 | $2.9B | 11.61% | |
| 775 | CADECADENCE BANK | 119,157 | $2.9B | 11.61% | |
| 776 | IBTXUSDINDEPENDENT BANK GROUP INC | 48,874 | $2.9B | 11.60% | |
| 777 | WATWATERS CORP | 8,544 | $2.9B | 11.57% | |
| 778 | SFBSSERVISFIRST BANCSHARES INC | 42,470 | $2.9B | 11.56% | |
| 779 | LPXLOUISIANA PAC CORP | 49,101 | $2.9B | 11.48% | Put |
| 780 | CUZCOUSINS PPTYS INC | 114,680 | $2.9B | 11.46% | |
| 781 | SYNASYNAPTICS INC | 30,466 | $2.9B | 11.46% | |
| 782 | FISFIDELITY NATL INFORMATION SV | 42,583 | $2.9B | 11.42% | |
| 783 | ASGNASGN INC | 35,215 | $2.9B | 11.34% | |
| 784 | HGVHILTON GRAND VACATIONS INC | 74,450 | $2.9B | 11.34% | |
| 785 | TDSTELEPHONE & DATA SYS INC | 271,719 | $2.9B | 11.26% | |
| 786 | AGREURAVANGRID INC | 66,185 | $2.8B | 11.24% | |
| 787 | PNWPINNACLE WEST CAP CORP | 37,377 | $2.8B | 11.23% | |
| 788 | SBACSBA COMMUNICATIONS CORP NEW | 10,136 | $2.8B | 11.23% | |
| 789 | SYKSTRYKER CORPORATION | 11,599 | $2.8B | 11.20% | Put |
| 790 | AMKRAMKOR TECHNOLOGY INC | 118,110 | $2.8B | 11.19% | |
| 791 | GFFGRIFFON CORP | 79,124 | $2.8B | 11.19% | |
| 792 | EXLSEXLSERVICE HOLDINGS INC | 16,706 | $2.8B | 11.18% | |
| 793 | CUBICUSTOMERS BANCORP INC | 99,871 | $2.8B | 11.18% | |
| 794 | FRCBFIRST REP BK SAN FRANCISCO C | 23,207 | $2.8B | 11.18% | |
| 795 | BECNUSDBEACON ROOFING SUPPLY INC | 53,500 | $2.8B | 11.16% | |
| 796 | SGSWEETGREEN INC | 328,517 | $2.8B | 11.12% | |
| 797 | KLACKLA CORP | 7,459 | $2.8B | 11.11% | Put |
| 798 | DXCDXC TECHNOLOGY CO | 106,100 | $2.8B | 11.11% | Put |
| 799 | AXSAXIS CAP HLDGS LTD | 51,662 | $2.8B | 11.06% | |
| 800 | SUISUN CMNTYS INC | 19,572 | $2.8B | 11.06% |