Squarepoint Ops LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$17.1B
Holdings
2,553
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CARRCARRIER GLOBAL CORPORATION | 13,939 | $589.0M | 3.45% | |
| 402 | MCDMCDONALDS CORP | 130,811 | $588.8M | 3.45% | Put |
| 403 | TMTOYOTA MOTOR CORP | 3,754 | $586.0M | 3.43% | |
| 404 | —TURNING POINT THERAPEUTICS I | 6,190 | $586.0M | 3.43% | |
| 405 | —LORDSTOWN MOTORS CORP | 166,272 | $585.4M | 3.43% | Put |
| 406 | —SIGILON THERAPEUTICS INC | 26,084 | $583.0M | 3.42% | |
| 407 | LRNSTRIDE INC | 19,370 | $583.0M | 3.42% | |
| 408 | ACHOWENS & MINOR INC NEW | 15,486 | $582.0M | 3.41% | |
| 409 | ANDEANDERSONS INC | 21,256 | $582.0M | 3.41% | |
| 410 | —EXONE CO | 18,539 | $581.0M | 3.41% | |
| 411 | AMRNAMARIN CORP PLC | 93,613 | $581.0M | 3.41% | |
| 412 | GMEDGLOBUS MED INC | 9,415 | $581.0M | 3.41% | |
| 413 | UCTTULTRA CLEAN HLDGS INC | 9,974 | $579.0M | 3.39% | |
| 414 | SPBSPECTRUM BRANDS HLDGS INC NE | 6,811 | $579.0M | 3.39% | |
| 415 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 321,073 | $578.0M | 3.39% | |
| 416 | BCRXBIOCRYST PHARMACEUTICALS INC | 56,770 | $577.0M | 3.38% | |
| 417 | WKCWORLD FUEL SVCS CORP | 16,380 | $577.0M | 3.38% | |
| 418 | EVGNEVOGENE LTD | 114,225 | $576.0M | 3.38% | |
| 419 | YPFYPF SOCIEDAD ANONIMA | 140,196 | $576.0M | 3.38% | |
| 420 | CTIC1USDCTI BIOPHARMA CORP | 197,511 | $575.0M | 3.37% | |
| 421 | LAMRLAMAR ADVERTISING CO NEW | 6,110 | $574.0M | 3.36% | |
| 422 | PETQEURPETIQ INC | 16,268 | $574.0M | 3.36% | |
| 423 | ATHMAUTOHOME INC | 6,134 | $572.0M | 3.35% | |
| 424 | —PS BUSINESS PKS INC CALIF | 3,698 | $572.0M | 3.35% | |
| 425 | SPNEUSDSEASPINE HLDGS CORP | 32,828 | $571.0M | 3.35% | |
| 426 | —CONFORMIS INC | 577,000 | $571.0M | 3.35% | |
| 427 | SLGNSILGAN HOLDINGS INC | 13,582 | $571.0M | 3.35% | |
| 428 | MGMISTRAS GROUP INC | 49,985 | $570.0M | 3.34% | |
| 429 | UHALAMERCO | 929 | $569.0M | 3.33% | |
| 430 | CFRCULLEN FROST BANKERS INC | 5,226 | $568.0M | 3.33% | |
| 431 | TPBTURNING PT BRANDS INC | 10,886 | $568.0M | 3.33% | |
| 432 | MTXMINERALS TECHNOLOGIES INC | 7,532 | $567.0M | 3.32% | |
| 433 | GEGENERAL ELECTRIC CO | 43,200 | $567.0M | 3.32% | Put |
| 434 | ARKKARK ETF TR | 224,805 | $566.4M | 3.32% | Put |
| 435 | —SYROS PHARMACEUTICALS INC | 75,730 | $566.0M | 3.32% | |
| 436 | KAIKADANT INC | 3,055 | $565.0M | 3.31% | |
| 437 | JYNTJOINT CORP | 11,664 | $564.0M | 3.31% | |
| 438 | CDNSCADENCE DESIGN SYSTEM INC | 402,814 | $561.7M | 3.29% | Call |
| 439 | MGPIMGP INGREDIENTS INC NEW | 9,480 | $561.0M | 3.29% | |
| 440 | EEXEMERALD HOLDING INC | 101,479 | $560.0M | 3.28% | |
| 441 | KYMRKYMERA THERAPEUTICS INC | 14,411 | $560.0M | 3.28% | |
| 442 | WHDCACTUS INC | 18,293 | $560.0M | 3.28% | |
| 443 | SSS1EURLIFE STORAGE INC | 6,491 | $558.0M | 3.27% | |
| 444 | CIBEURBANCOLOMBIA S A | 17,437 | $558.0M | 3.27% | |
| 445 | IDYAIDEAYA BIOSCIENCES INC | 23,740 | $558.0M | 3.27% | |
| 446 | TLYSTILLYS INC | 49,006 | $555.0M | 3.25% | |
| 447 | POOLPOOL CORP | 1,599 | $552.0M | 3.24% | |
| 448 | —ARDAGH GROUP S A | 21,719 | $552.0M | 3.24% | |
| 449 | IVREURINVESCO MORTGAGE CAPITAL INC | 137,337 | $551.0M | 3.23% | |
| 450 | ZUOUSDZUORA INC | 37,203 | $551.0M | 3.23% | |
| 451 | GDSGDS HLDGS LTD | 6,781 | $550.0M | 3.22% | |
| 452 | ESPRESPERION THERAPEUTICS INC NE | 19,545 | $548.0M | 3.21% | |
| 453 | ABMDEURABIOMED INC | 14,244 | $546.0M | 3.20% | Put |
| 454 | ERFGBPENERPLUS CORP | 108,688 | $545.0M | 3.19% | |
| 455 | ALVAUTOLIV INC | 5,861 | $544.0M | 3.19% | |
| 456 | DMTKQDERMTECH INC | 10,694 | $543.0M | 3.18% | |
| 457 | EVBGEUREVERBRIDGE INC | 4,481 | $543.0M | 3.18% | |
| 458 | MOFGMIDWESTONE FINL GROUP INC NE | 17,505 | $542.0M | 3.18% | |
| 459 | —OSMOTICA PHARMACEUTICALS PLC | 166,163 | $542.0M | 3.18% | |
| 460 | FBPFIRST BANCORP P R | 48,026 | $541.0M | 3.17% | |
| 461 | —CANTEL MED CORP | 6,776 | $541.0M | 3.17% | |
| 462 | PAGPENSKE AUTOMOTIVE GRP INC | 6,738 | $541.0M | 3.17% | |
| 463 | EVHEVOLENT HEALTH INC | 26,766 | $541.0M | 3.17% | |
| 464 | TTITETRA TECHNOLOGIES INC DEL | 225,101 | $540.0M | 3.16% | |
| 465 | SNPSSYNOPSYS INC | 2,174 | $539.0M | 3.16% | |
| 466 | 35OBSCULPTOR CAP MGMT | 24,548 | $537.0M | 3.15% | |
| 467 | SCHN1EURSCHNITZER STEEL INDS INC | 12,821 | $536.0M | 3.14% | |
| 468 | CXWCORECIVIC INC | 59,212 | $536.0M | 3.14% | |
| 469 | —OSPREY TECHNLGY AQUISTION CO | 51,679 | $533.0M | 3.12% | |
| 470 | OCOWENS CORNING NEW | 5,785 | $533.0M | 3.12% | |
| 471 | SPWRQSUNPOWER CORP | 15,949 | $533.0M | 3.12% | |
| 472 | ABCLABCELLERA BIOLOGICS INC | 15,661 | $532.0M | 3.12% | |
| 473 | OIIOCEANEERING INTL INC | 46,605 | $532.0M | 3.12% | |
| 474 | AVXLANAVEX LIFE SCIENCES CORP | 35,503 | $531.0M | 3.11% | |
| 475 | DASHDOORDASH INC | 151,736 | $530.4M | 3.11% | Put |
| 476 | IPINTERNATIONAL PAPER CO | 405,318 | $529.4M | 3.10% | Put |
| 477 | EPRTESSENTIAL PPTYS RLTY TR INC | 23,152 | $529.0M | 3.10% | |
| 478 | VSATVIASAT INC | 11,004 | $529.0M | 3.10% | |
| 479 | —ZYNERBA PHARMACEUTICALS INC | 113,437 | $527.0M | 3.09% | |
| 480 | —DEL TACO RESTAURANTS INC NEW | 54,889 | $526.0M | 3.08% | |
| 481 | RGSUSDREGIS CORP MINN | 41,637 | $523.0M | 3.07% | |
| 482 | MSBIMIDLAND STS BANCORP INC ILL | 18,868 | $523.0M | 3.07% | |
| 483 | RCORESOURCES CONNECTION INC | 38,600 | $523.0M | 3.07% | |
| 484 | CHGGCHEGG INC | 6,097 | $522.0M | 3.06% | |
| 485 | TRUPTRUPANION INC | 6,833 | $521.0M | 3.05% | |
| 486 | EWWISHARES INC | 11,866 | $520.0M | 3.05% | |
| 487 | SWKSTANLEY BLACK & DECKER INC | 2,600 | $520.0M | 3.05% | Put |
| 488 | —TRANSLATE BIO INC | 31,472 | $519.0M | 3.04% | |
| 489 | HAFCHANMI FINL CORP | 26,326 | $519.0M | 3.04% | |
| 490 | —NEOGAMES S A | 14,479 | $518.0M | 3.04% | |
| 491 | CDXSCODEXIS INC | 22,648 | $518.0M | 3.04% | |
| 492 | —METROMILE INC | 50,355 | $518.0M | 3.04% | |
| 493 | WDRWADDELL & REED FINL INC | 20,635 | $517.0M | 3.03% | |
| 494 | EXECHESAPEAKE ENERGY CORP | 11,923 | $517.0M | 3.03% | |
| 495 | SFLSFL CORPORATION LTD | 64,305 | $516.0M | 3.02% | |
| 496 | HZOMARINEMAX INC | 10,441 | $515.0M | 3.02% | |
| 497 | DEODIAGEO PLC | 3,139 | $515.0M | 3.02% | |
| 498 | LXRXLEXICON PHARMACEUTICALS INC | 87,497 | $514.0M | 3.01% | |
| 499 | OTICEUROTONOMY INC | 201,669 | $514.0M | 3.01% | |
| 500 | MNRLUSDBRIGHAM MINERALS INC | 34,956 | $512.0M | 3.00% |