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 |
|---|---|---|---|---|---|
| 701 | —QIAGEN NV | 8,098 | $394.0M | 2.31% | |
| 702 | EEMISHARES TR | 7,369 | $393.0M | 2.30% | |
| 703 | EVEREVERQUOTE INC | 10,804 | $392.0M | 2.30% | |
| 704 | CLNNEURCLENE INC | 30,676 | $392.0M | 2.30% | |
| 705 | RNSTRENASANT CORP | 9,444 | $391.0M | 2.29% | |
| 706 | MCYMERCURY GENL CORP NEW | 6,403 | $389.0M | 2.28% | |
| 707 | —IKENA ONCOLOGY INC | 13,759 | $389.0M | 2.28% | |
| 708 | WVEWAVE LIFE SCIENCES LTD | 69,272 | $389.0M | 2.28% | |
| 709 | EVOP1EUREVO PMTS INC | 14,108 | $388.0M | 2.27% | |
| 710 | —PHASEBIO PHARMACEUTICALS INC | 112,117 | $388.0M | 2.27% | |
| 711 | OXY/WSOCCIDENTAL PETE CORP | 32,617 | $388.0M | 2.27% | |
| 712 | WBWEIBO CORP | 7,677 | $387.0M | 2.27% | |
| 713 | —USA TRUCK INC | 20,268 | $387.0M | 2.27% | |
| 714 | ALGALAMO GROUP INC | 2,478 | $387.0M | 2.27% | |
| 715 | EOSEEOS ENERGY ENTERPRISES INC | 19,621 | $387.0M | 2.27% | |
| 716 | PBYIPUMA BIOTECHNOLOGY INC | 39,700 | $386.0M | 2.26% | |
| 717 | LFMDLIFEMD INC | 24,372 | $386.0M | 2.26% | |
| 718 | GPNGLOBAL PMTS INC | 15,997 | $385.8M | 2.26% | Put |
| 719 | WRKUSDWESTROCK CO | 7,401 | $385.0M | 2.26% | |
| 720 | —FOLEY TRASIMENE ACQUISTN COR | 38,287 | $384.0M | 2.25% | |
| 721 | ALEXALEXANDER & BALDWIN INC NEW | 22,872 | $384.0M | 2.25% | |
| 722 | AMZNAMAZON COM INC | 123,928 | $383.4M | 2.25% | Put |
| 723 | LAURLAUREATE EDUCATION INC | 28,195 | $383.0M | 2.24% | |
| 724 | KALAKALA PHARMACEUTICALS INC | 56,828 | $383.0M | 2.24% | |
| 725 | GDOTGREEN DOT CORP | 8,362 | $383.0M | 2.24% | |
| 726 | ZYXIQZYNEX INC | 25,011 | $382.0M | 2.24% | |
| 727 | VCYTVERACYTE INC | 7,106 | $382.0M | 2.24% | |
| 728 | OPITQOFFICE PPTYS INCOME TR | 13,867 | $382.0M | 2.24% | |
| 729 | PLUSEPLUS INC | 3,820 | $381.0M | 2.23% | |
| 730 | CRVLCORVEL CORP | 3,716 | $381.0M | 2.23% | |
| 731 | CALXCALIX INC | 10,999 | $381.0M | 2.23% | |
| 732 | LCLENDINGCLUB CORP | 23,027 | $380.0M | 2.23% | |
| 733 | NKTXNKARTA INC | 11,555 | $380.0M | 2.23% | |
| 734 | —DANIMER SCIENTIFIC INC | 43,711 | $379.3M | 2.22% | Call |
| 735 | TMDXTRANSMEDICS GROUP INC | 9,125 | $379.0M | 2.22% | |
| 736 | TSNTYSON FOODS INC | 406,329 | $378.8M | 2.22% | Put |
| 737 | SNDLEURSUNDIAL GROWERS INC | 334,717 | $378.0M | 2.22% | |
| 738 | JELDJELD-WEN HLDG INC | 13,585 | $376.0M | 2.20% | |
| 739 | WABCWESTAMERICA BANCORPORATION | 5,996 | $376.0M | 2.20% | |
| 740 | —AFFIMED N V | 47,574 | $376.0M | 2.20% | |
| 741 | WPRTWESTPORT FUEL SYSTEMS INC | 52,226 | $376.0M | 2.20% | |
| 742 | GCMGGCM GROSVENOR INC | 31,489 | $375.0M | 2.20% | |
| 743 | —CALITHERA BIOSCIENCES INC | 154,533 | $374.0M | 2.19% | |
| 744 | GOOGALPHABET INC | 180,038 | $372.4M | 2.18% | Put |
| 745 | 290ACHINOOK THERAPEUTICS INC | 23,954 | $372.0M | 2.18% | |
| 746 | FLLFULL HSE RESORTS INC | 43,671 | $372.0M | 2.18% | |
| 747 | BCEBCE INC | 8,218 | $371.0M | 2.17% | |
| 748 | VEROVENUS CONCEPT INC | 157,681 | $371.0M | 2.17% | |
| 749 | HWKNHAWKINS INC | 11,065 | $371.0M | 2.17% | |
| 750 | IDIEURFLUENT INC | 90,345 | $370.0M | 2.17% | |
| 751 | EATBRINKER INTL INC | 5,210 | $370.0M | 2.17% | |
| 752 | SENEASENECA FOODS CORP NEW | 7,784 | $367.0M | 2.15% | |
| 753 | USNAUSANA HEALTH SCIENCES INC | 3,758 | $367.0M | 2.15% | |
| 754 | CPFCENTRAL PAC FINL CORP | 13,704 | $366.0M | 2.15% | |
| 755 | —CASPER SLEEP INC | 50,536 | $366.0M | 2.15% | |
| 756 | CLWCLEARWATER PAPER CORP | 9,733 | $366.0M | 2.15% | |
| 757 | OPRAOPERA LTD | 36,484 | $365.0M | 2.14% | |
| 758 | INVHINVITATION HOMES INC | 11,409 | $365.0M | 2.14% | |
| 759 | HDSNHUDSON TECHNOLOGIES INC | 226,018 | $364.0M | 2.13% | |
| 760 | HNIHNI CORP | 9,194 | $364.0M | 2.13% | |
| 761 | CMGCHIPOTLE MEXICAN GRILL INC | 56,043 | $363.3M | 2.13% | Put |
| 762 | USIOUSIO INC | 56,471 | $363.0M | 2.13% | |
| 763 | —LUCIRA HEALTH INC | 30,000 | $363.0M | 2.13% | |
| 764 | COWNEURCOWEN INC | 10,331 | $363.0M | 2.13% | |
| 765 | BRYBERRY CORP | 65,766 | $362.0M | 2.12% | |
| 766 | AGYSAGILYSYS INC | 7,550 | $362.0M | 2.12% | |
| 767 | LQDTLIQUIDITY SERVICES INC | 19,404 | $361.0M | 2.12% | |
| 768 | SSUPSUPERIOR INDS INTL INC | 63,332 | $360.0M | 2.11% | |
| 769 | —MOLECULAR TEMPLATES INC | 28,474 | $359.0M | 2.10% | |
| 770 | YELLQYELLOW CORP | 40,854 | $359.0M | 2.10% | |
| 771 | —WHOLE EARTH BRANDS INC | 27,561 | $359.0M | 2.10% | |
| 772 | SPNSSAPIENS INTL CORP N V | 11,282 | $359.0M | 2.10% | |
| 773 | PRTAPROTHENA CORP PLC | 14,236 | $358.0M | 2.10% | |
| 774 | CMBMCAMBIUM NETWORKS CORP | 7,652 | $358.0M | 2.10% | |
| 775 | PGENPRECIGEN INC | 51,932 | $358.0M | 2.10% | |
| 776 | ARCTARCTURUS THERAPEUTICS HLDGS | 8,609 | $356.0M | 2.09% | |
| 777 | ASPUASPEN GROUP INC | 59,199 | $355.0M | 2.08% | |
| 778 | —KRATON CORPORATION | 9,713 | $355.0M | 2.08% | |
| 779 | THRTHERMON GROUP HLDGS INC | 18,095 | $353.0M | 2.07% | |
| 780 | —REEDS INC | 301,253 | $352.0M | 2.06% | |
| 781 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 108,112 | $352.0M | 2.06% | |
| 782 | GYRECATALYST BIOSCIENCES INC | 69,794 | $352.0M | 2.06% | |
| 783 | ENZBENZO BIOCHEM INC | 102,282 | $352.0M | 2.06% | |
| 784 | FUBOFUBOTV INC | 15,848 | $351.0M | 2.06% | |
| 785 | NMPGYNAVIOS MARITIME HOLDINGS INC | 40,098 | $351.0M | 2.06% | |
| 786 | BYBYLINE BANCORP INC | 16,605 | $351.0M | 2.06% | |
| 787 | BVNCOMPANIA DE MINAS BUENAVENTU | 34,863 | $350.0M | 2.05% | |
| 788 | ACREARES COML REAL ESTATE CORP | 25,507 | $350.0M | 2.05% | |
| 789 | BOOMDMC GLOBAL INC | 6,441 | $349.0M | 2.05% | |
| 790 | —EXTERRAN CORP | 103,917 | $349.0M | 2.05% | |
| 791 | CPRXCATALYST PHARMACEUTICALS INC | 75,781 | $349.0M | 2.05% | |
| 792 | NGGNATIONAL GRID PLC | 5,879 | $348.0M | 2.04% | |
| 793 | AAPLAPPLE INC | 2,843,277 | $347.3M | 2.04% | Put |
| 794 | PEBPEBBLEBROOK HOTEL TR | 14,288 | $347.0M | 2.03% | |
| 795 | HAYNUSDHAYNES INTERNATIONAL INC | 11,689 | $347.0M | 2.03% | |
| 796 | FEZSPDR INDEX SHS FDS | 7,788 | $347.0M | 2.03% | |
| 797 | BKBANK NEW YORK MELLON CORP | 223,842 | $346.2M | 2.03% | Put |
| 798 | VTE1ASURE SOFTWARE INC | 45,342 | $346.0M | 2.03% | |
| 799 | —BLUCORA INC | 20,769 | $346.0M | 2.03% | |
| 800 | CDEVEURCENTENNIAL RESOURCE DEV INC | 82,177 | $345.0M | 2.02% |