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 |
|---|---|---|---|---|---|
| 301 | PXDEURPIONEER NAT RES CO | 84,648 | $687.8M | 0.00% | Call |
| 302 | BHRBRAEMAR HOTELS & RESORTS INC | 113,148 | $687.0M | 0.00% | |
| 303 | AMWDAMERICAN WOODMARK CORPORATIO | 6,971 | $687.0M | 0.00% | |
| 304 | LXULSB INDS INC | 133,932 | $687.0M | 0.00% | |
| 305 | —TEAM INC | 59,465 | $686.0M | 0.00% | |
| 306 | VEEVVEEVA SYS INC | 52,260 | $682.0M | 0.00% | Put |
| 307 | CSTLCASTLE BIOSCIENCES INC | 9,951 | $681.0M | 0.00% | |
| 308 | MRKMERCK & CO. INC | 35,600 | $680.1M | 0.00% | Put |
| 309 | —ONCONOVA THERAPEUTICS INC | 680,498 | $680.0M | 0.00% | |
| 310 | ETRENTERGY CORP NEW | 6,834 | $680.0M | 0.00% | |
| 311 | TUR*ISHARES INC | 29,563 | $680.0M | 0.00% | |
| 312 | AVYAUSDAVAYA HLDGS CORP | 24,001 | $673.0M | 0.00% | |
| 313 | VKTXVIKING THERAPEUTICS INC | 106,255 | $672.0M | 0.00% | |
| 314 | CLVTCLARIVATE PLC | 25,457 | $672.0M | 0.00% | |
| 315 | ROKROCKWELL AUTOMATION INC | 14,618 | $671.2M | 0.00% | Put |
| 316 | NMRKNEWMARK GROUP INC | 67,064 | $671.0M | 0.00% | |
| 317 | CBZCBIZ INC | 20,537 | $671.0M | 0.00% | |
| 318 | —XPERI HOLDING CORP | 30,787 | $670.0M | 0.00% | |
| 319 | TCRTZIOPHARM ONCOLOGY INC | 185,952 | $669.0M | 0.00% | |
| 320 | AVNSAVANOS MED INC | 15,305 | $669.0M | 0.00% | |
| 321 | SKYSKYLINE CHAMPION CORPORATION | 14,747 | $667.0M | 0.00% | |
| 322 | SCHWSCHWAB CHARLES CORP | 396,500 | $664.2M | 0.00% | Put |
| 323 | SMTCSEMTECH CORP | 9,620 | $664.0M | 0.00% | |
| 324 | FW2NBANNER CORP | 12,434 | $663.0M | 0.00% | |
| 325 | BRXBRIXMOR PPTY GROUP INC | 32,753 | $663.0M | 0.00% | |
| 326 | ENRENERGIZER HLDGS INC NEW | 13,976 | $663.0M | 0.00% | |
| 327 | AGOASSURED GUARANTY LTD | 15,641 | $661.0M | 0.00% | |
| 328 | NTRNUTRIEN LTD | 12,252 | $660.0M | 0.00% | |
| 329 | BPYPNBROOKFIELD PPTY REIT INC | 36,745 | $660.0M | 0.00% | |
| 330 | RCI/BROGERS COMMUNICATIONS INC | 14,273 | $658.0M | 0.00% | |
| 331 | LIILENNOX INTL INC | 2,107 | $657.0M | 0.00% | |
| 332 | CNCCENTENE CORP DEL | 282,199 | $656.4M | 0.00% | Put |
| 333 | EWTXEDGEWISE THERAPEUTICS INC | 20,185 | $656.0M | 0.00% | |
| 334 | CRSCARPENTER TECHNOLOGY CORP | 15,799 | $650.0M | 0.00% | |
| 335 | CLOVCLOVER HEALTH INVESTMENTS CO | 86,003 | $650.0M | 0.00% | |
| 336 | AVTAVNET INC | 15,536 | $645.0M | 0.00% | |
| 337 | MCRIMONARCH CASINO & RESORT INC | 10,632 | $645.0M | 0.00% | |
| 338 | QNSTQUINSTREET INC | 31,745 | $644.0M | 0.00% | |
| 339 | —CONTEXTLOGIC INC | 40,727 | $643.0M | 0.00% | |
| 340 | RRYDER SYS INC | 8,501 | $643.0M | 0.00% | |
| 341 | TXTERNIUM SA | 16,530 | $642.0M | 0.00% | |
| 342 | ARNC1EURARCONIC CORPORATION | 25,287 | $642.0M | 0.00% | |
| 343 | FOSLFOSSIL GROUP INC | 51,709 | $641.0M | 0.00% | |
| 344 | NSANATIONAL STORAGE AFFILIATES | 16,018 | $640.0M | 0.00% | |
| 345 | NEENEXTERA ENERGY INC | 58,978 | $639.8M | 0.00% | Put |
| 346 | ZLABZAI LAB LTD | 4,781 | $638.0M | 0.00% | |
| 347 | RRNRED ROBIN GOURMET BURGERS IN | 16,006 | $638.0M | 0.00% | |
| 348 | UFIUNIFI INC | 23,155 | $638.0M | 0.00% | |
| 349 | MTSIMACOM TECH SOLUTIONS HLDGS I | 11,000 | $638.0M | 0.00% | |
| 350 | MRVLMARVELL TECHNOLOGY GROUP LTD | 13,000 | $637.0M | 0.00% | Put |
| 351 | RPRXROYALTY PHARMA PLC | 14,582 | $636.0M | 0.00% | |
| 352 | TBITRUEBLUE INC | 28,879 | $636.0M | 0.00% | |
| 353 | MIDDMIDDLEBY CORP | 3,830 | $635.0M | 0.00% | |
| 354 | SGENUSDSEAGEN INC | 155,637 | $632.0M | 0.00% | Put |
| 355 | GLOBGLOBANT S A | 3,044 | $632.0M | 0.00% | |
| 356 | CTMXCYTOMX THERAPEUTICS INC | 81,713 | $632.0M | 0.00% | |
| 357 | —KINDRED BIOSCIENCES INC | 126,905 | $631.0M | 0.00% | |
| 358 | DHCDIVERSIFIED HEALTHCARE TR | 130,943 | $626.0M | 0.00% | |
| 359 | —ATHERSYS INC NEW | 347,972 | $626.0M | 0.00% | |
| 360 | CVACCUREVAC N V | 6,843 | $626.0M | 0.00% | |
| 361 | XHBSPDR SER TR | 8,877 | $625.0M | 0.00% | |
| 362 | AINALBANY INTL CORP | 7,475 | $624.0M | 0.00% | |
| 363 | T7DTRANSDIGM GROUP INC | 1,056 | $621.0M | 0.00% | |
| 364 | LMATLEMAITRE VASCULAR INC | 12,703 | $620.0M | 0.00% | |
| 365 | ABMABM INDS INC | 12,160 | $620.0M | 0.00% | |
| 366 | —SPARTAN ACQUISITION CORP III | 61,600 | $618.0M | 0.00% | |
| 367 | HIMXHIMAX TECHNOLOGIES INC | 45,203 | $617.0M | 0.00% | |
| 368 | DWDMORGAN STANLEY | 625,111 | $615.0M | 0.00% | Put |
| 369 | BSYBENTLEY SYS INC | 13,067 | $613.0M | 0.00% | |
| 370 | GKOSGLAUKOS CORP | 7,308 | $613.0M | 0.00% | |
| 371 | CRMTAMERICAS CAR-MART INC | 4,024 | $613.0M | 0.00% | |
| 372 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 19,271 | $613.0M | 0.00% | |
| 373 | ARCOARCOS DORADOS HOLDINGS INC | 120,112 | $611.0M | 0.00% | |
| 374 | KALVKALVISTA PHARMACEUTICALS INC | 23,741 | $610.0M | 0.00% | |
| 375 | QFIN360 DIGITECH INC | 23,420 | $609.0M | 0.00% | |
| 376 | BOKFBOK FINL CORP | 6,800 | $607.0M | 0.00% | |
| 377 | HRCHILL ROM HLDGS INC | 5,481 | $606.0M | 0.00% | |
| 378 | DLTRDOLLAR TREE INC | 23,053 | $603.0M | 0.00% | Put |
| 379 | —MCAFEE CORP | 26,529 | $603.0M | 0.00% | |
| 380 | —WAITR HLDGS INC | 205,867 | $603.0M | 0.00% | |
| 381 | BUSDBARNES GROUP INC | 12,170 | $603.0M | 0.00% | |
| 382 | WFCWELLS FARGO CO NEW | 196,638 | $601.1M | 0.00% | Put |
| 383 | HOPEHOPE BANCORP INC | 39,900 | $601.0M | 0.00% | |
| 384 | —BTRS HOLDINGS INC | 41,513 | $601.0M | 0.00% | |
| 385 | ARKOARKO CORP | 60,318 | $600.0M | 0.00% | |
| 386 | NXQUANEX BUILDING PRODUCTS COR | 22,849 | $599.0M | 0.00% | |
| 387 | SCOR1EURCOMSCORE INC | 163,563 | $599.0M | 0.00% | |
| 388 | —APOLLO STRATEGIC GROWTH CAPT | 60,497 | $599.0M | 0.00% | |
| 389 | —CORNERSTONE BLDG BRANDS INC | 42,708 | $599.0M | 0.00% | |
| 390 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 117,816 | $598.0M | 0.00% | Put |
| 391 | HALOHALOZYME THERAPEUTICS INC | 14,345 | $598.0M | 0.00% | |
| 392 | LBRDKLIBERTY BROADBAND CORP | 3,981 | $598.0M | 0.00% | |
| 393 | SBLKSTAR BULK CARRIERS CORP. | 40,569 | $596.0M | 0.00% | |
| 394 | SUPNSUPERNUS PHARMACEUTICALS INC | 22,764 | $596.0M | 0.00% | |
| 395 | SNDXSYNDAX PHARMACEUTICALS INC | 26,639 | $596.0M | 0.00% | |
| 396 | GMREUSDGLOBAL MED REIT INC | 45,344 | $594.0M | 0.00% | |
| 397 | NWSNEWS CORP NEW | 25,226 | $592.0M | 0.00% | |
| 398 | —VIVINT SMART HOME INC | 41,260 | $591.0M | 0.00% | |
| 399 | CARRCARRIER GLOBAL CORPORATION | 13,939 | $589.0M | 0.00% | |
| 400 | CIMCHIMERA INVT CORP | 46,379 | $589.0M | 0.00% |