Squarepoint Ops LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$17.1T
Holdings
2,553
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WWDWOODWARD INC | 6,621 | $799.0M | 0.00% | |
| 202 | NFENEW FORTRESS ENERGY INC | 17,378 | $798.0M | 0.00% | |
| 203 | CUROEURCURO GROUP HOLDINGS CORP | 54,717 | $798.0M | 0.00% | |
| 204 | —FREQUENCY THERAPEUTICS INC | 83,917 | $797.0M | 0.00% | |
| 205 | XLESELECT SECTOR SPDR TR | 559,582 | $795.7M | 0.00% | Put |
| 206 | SRSPIRE INC | 10,743 | $794.0M | 0.00% | |
| 207 | MATMATTEL INC | 146,965 | $793.1M | 0.00% | Put |
| 208 | XXYCROSS CTRY HEALTHCARE INC | 63,474 | $793.0M | 0.00% | |
| 209 | —STERLING BANCORP DEL | 34,317 | $790.0M | 0.00% | |
| 210 | PSMTPRICESMART INC | 8,168 | $790.0M | 0.00% | |
| 211 | GHGUARDANT HEALTH INC | 52,223 | $786.2M | 0.00% | Put |
| 212 | CERSCERUS CORP | 130,783 | $786.0M | 0.00% | |
| 213 | MTRXMATRIX SVC CO | 59,942 | $786.0M | 0.00% | |
| 214 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 17,511 | $785.0M | 0.00% | |
| 215 | ESGRENSTAR GROUP LIMITED | 3,182 | $785.0M | 0.00% | |
| 216 | CARSCARS COM INC | 60,457 | $784.0M | 0.00% | |
| 217 | TRNTRINITY INDS INC | 27,431 | $782.0M | 0.00% | |
| 218 | TMHCTAYLOR MORRISON HOME CORP | 25,333 | $781.0M | 0.00% | |
| 219 | SPAQUSDFISKER INC | 45,369 | $781.0M | 0.00% | |
| 220 | JPMJPMORGAN CHASE & CO | 434,769 | $780.5M | 0.00% | Put |
| 221 | TANINVESCO EXCH TRADED FD TR II | 8,500 | $780.0M | 0.00% | |
| 222 | UNVREURUNIVAR SOLUTIONS USA INC | 36,234 | $780.0M | 0.00% | |
| 223 | PAGSPAGSEGURO DIGITAL LTD | 16,814 | $778.0M | 0.00% | |
| 224 | BWBABCOCK & WILCOX ENTERPRISES | 81,860 | $775.0M | 0.00% | |
| 225 | FCELCHFFUELCELL ENERGY INC | 608,025 | $772.0M | 0.00% | Put |
| 226 | —EAGLE BULK SHIPPING INC | 21,356 | $771.0M | 0.00% | |
| 227 | —NEOPHOTONICS CORP | 64,560 | $771.0M | 0.00% | |
| 228 | WTTRSELECT ENERGY SVCS INC | 154,736 | $771.0M | 0.00% | |
| 229 | MAAMID-AMER APT CMNTYS INC | 5,325 | $769.0M | 0.00% | |
| 230 | OCGNOCUGEN INC | 112,672 | $765.0M | 0.00% | |
| 231 | RGNXREGENXBIO INC | 22,366 | $763.0M | 0.00% | |
| 232 | LLYLILLY ELI & CO | 85,905 | $762.3M | 0.00% | Put |
| 233 | TVTXTRAVERE THERAPEUTICS INC | 30,509 | $762.0M | 0.00% | |
| 234 | AOUTAMERICAN OUTDOOR BRANDS INC | 30,256 | $762.0M | 0.00% | |
| 235 | MGIEURMONEYGRAM INTL INC | 115,637 | $760.0M | 0.00% | |
| 236 | RETAEURREATA PHARMACEUTICALS INC | 7,615 | $759.0M | 0.00% | |
| 237 | NRANRG ENERGY INC | 20,100 | $758.0M | 0.00% | Put |
| 238 | HTBKHERITAGE COMM CORP | 62,028 | $758.0M | 0.00% | |
| 239 | —CAI INTERNATIONAL INC | 16,596 | $755.0M | 0.00% | |
| 240 | JCIJOHNSON CTLS INTL PLC | 355,499 | $754.5M | 0.00% | Put |
| 241 | SKYWSKYWEST INC | 13,847 | $754.0M | 0.00% | |
| 242 | LBTYBLIBERTY GLOBAL PLC | 29,499 | $753.0M | 0.00% | |
| 243 | TRHCEURTABULA RASA HEALTHCARE INC | 16,336 | $752.0M | 0.00% | |
| 244 | IMVTIMMUNOVANT INC | 46,845 | $751.0M | 0.00% | |
| 245 | AWRAMER STATES WTR CO | 9,926 | $751.0M | 0.00% | |
| 246 | YUMYUM BRANDS INC | 45,823 | $750.2M | 0.00% | Put |
| 247 | —MANTECH INTERNATIONAL CORP | 8,602 | $748.0M | 0.00% | |
| 248 | TWOEURTWO HBRS INVT CORP | 101,582 | $745.0M | 0.00% | |
| 249 | XLRNACCELERON PHARMA INC | 5,495 | $745.0M | 0.00% | |
| 250 | LRCXEURLAM RESEARCH CORP | 50,016 | $743.1M | 0.00% | Put |
| 251 | PINSPINTEREST INC | 10,000 | $740.0M | 0.00% | Put |
| 252 | BLBLACKLINE INC | 6,816 | $739.0M | 0.00% | |
| 253 | MAXMEDIAALPHA INC | 20,809 | $737.0M | 0.00% | |
| 254 | STAGSTAG INDL INC | 21,894 | $736.0M | 0.00% | |
| 255 | KODKODIAK SCIENCES INC | 6,444 | $731.0M | 0.00% | |
| 256 | EWIISHARES INC | 23,196 | $731.0M | 0.00% | |
| 257 | RSIRUSH STREET INTERACTIVE INC | 44,725 | $731.0M | 0.00% | |
| 258 | IPGPIPG PHOTONICS CORP | 3,455 | $729.0M | 0.00% | |
| 259 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 41,221 | $729.0M | 0.00% | |
| 260 | ZBHZIMMER BIOMET HOLDINGS INC | 4,549 | $728.0M | 0.00% | |
| 261 | GBCIGLACIER BANCORP INC NEW | 12,735 | $727.0M | 0.00% | |
| 262 | WRBBERKLEY W R CORP | 9,625 | $725.0M | 0.00% | |
| 263 | —CRESCENT PT ENERGY CORP | 173,667 | $724.0M | 0.00% | |
| 264 | TDUPTHREDUP INC | 31,000 | $723.0M | 0.00% | |
| 265 | PEOEXELON CORP | 126,550 | $721.8M | 0.00% | Put |
| 266 | CTSCTS CORP | 23,215 | $721.0M | 0.00% | |
| 267 | MLKNMILLER HERMAN INC | 17,390 | $716.0M | 0.00% | |
| 268 | MTGMGIC INVT CORP WIS | 51,627 | $715.0M | 0.00% | |
| 269 | RLIRLI CORP | 6,403 | $714.0M | 0.00% | |
| 270 | —THE AARONS COMPANY INC | 27,759 | $713.0M | 0.00% | |
| 271 | FCNFTI CONSULTING INC | 5,086 | $713.0M | 0.00% | |
| 272 | —ALTIMETER GROWTH CORP | 60,982 | $713.0M | 0.00% | |
| 273 | DDOMINION ENERGY INC | 367,279 | $711.2M | 0.00% | Put |
| 274 | OPYOPPENHEIMER HLDGS INC | 17,747 | $711.0M | 0.00% | |
| 275 | EMNEASTMAN CHEM CO | 6,457 | $711.0M | 0.00% | |
| 276 | CSANCOSAN S A | 43,941 | $710.0M | 0.00% | |
| 277 | DORMDORMAN PRODS INC | 6,903 | $709.0M | 0.00% | |
| 278 | AXSMAXSOME THERAPEUTICS INC | 12,529 | $709.0M | 0.00% | |
| 279 | OZKBANK OZK | 17,316 | $707.0M | 0.00% | |
| 280 | —CARLOTZ INC | 99,165 | $707.0M | 0.00% | |
| 281 | —FTS INTERNATIONAL INC | 28,566 | $707.0M | 0.00% | |
| 282 | TCSUSDCONTAINER STORE GROUP INC | 42,402 | $706.0M | 0.00% | |
| 283 | LN5LANNET INC | 133,284 | $704.0M | 0.00% | |
| 284 | DSGNDESIGN THERAPEUTICS INC | 23,493 | $702.0M | 0.00% | |
| 285 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 13,861 | $702.0M | 0.00% | |
| 286 | LGNDLIGAND PHARMACEUTICALS INC | 4,589 | $700.0M | 0.00% | |
| 287 | NGMUSDNGM BIOPHARMACEUTICALS INC | 24,039 | $699.0M | 0.00% | |
| 288 | GOLFACUSHNET HOLDINGS CORP | 16,905 | $699.0M | 0.00% | |
| 289 | CHNGUSDCHANGE HEALTHCARE INC | 31,599 | $698.0M | 0.00% | |
| 290 | GPIGROUP 1 AUTOMOTIVE INC | 4,423 | $698.0M | 0.00% | |
| 291 | LF2PACIFIC PREMIER BANCORP | 16,073 | $698.0M | 0.00% | |
| 292 | SUSUNCOR ENERGY INC NEW | 33,365 | $697.0M | 0.00% | |
| 293 | GBYSANGAMO THERAPEUTICS INC | 55,458 | $695.0M | 0.00% | |
| 294 | PBVPRESTIGE CONSMR HEALTHCARE I | 15,741 | $694.0M | 0.00% | |
| 295 | STEPSTEPSTONE GROUP INC | 19,651 | $693.0M | 0.00% | |
| 296 | ARKGARK ETF TR | 7,800 | $692.0M | 0.00% | Put |
| 297 | APIAGORA INC | 13,741 | $691.0M | 0.00% | |
| 298 | CERTCERTARA INC | 25,277 | $690.0M | 0.00% | |
| 299 | AGENEURAGENUS INC | 253,230 | $689.0M | 0.00% | |
| 300 | APH1EURAPHRIA INC | 37,503 | $689.0M | 0.00% |