Squarepoint Ops LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$6.2T
Holdings
2,112
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | KLACKLA CORP | 2,508 | $488.0M | 0.01% | |
| 402 | DVAXDYNAVAX TECHNOLOGIES CORP | 55,019 | $488.0M | 0.01% | |
| 403 | —ZYNERBA PHARMACEUTICALS INC | 144,760 | $488.0M | 0.01% | |
| 404 | —VIVINT SOLAR INC | 49,199 | $487.0M | 0.01% | |
| 405 | —ENDO INTL PLC | 141,560 | $486.0M | 0.01% | |
| 406 | OIHVANECK VECTORS ETF TR | 3,982 | $485.0M | 0.01% | |
| 407 | ATNIATN INTL INC | 7,977 | $483.0M | 0.01% | |
| 408 | PLABPHOTRONICS INC | 43,399 | $483.0M | 0.01% | |
| 409 | CSCOCISCO SYS INC | 145,905 | $482.3M | 0.01% | Put |
| 410 | —POLYONE CORP | 18,357 | $482.0M | 0.01% | |
| 411 | MMIMARCUS & MILLICHAP INC | 16,696 | $482.0M | 0.01% | |
| 412 | AUTLAUTOLUS THERAPEUTICS PLC | 30,018 | $481.0M | 0.01% | |
| 413 | IRET1USDINVESTORS REAL ESTATE TRUST | 6,815 | $480.0M | 0.01% | |
| 414 | HEIHEICO CORP NEW | 5,894 | $479.0M | 0.01% | |
| 415 | NFLXNETFLIX INC | 47,158 | $477.0M | 0.01% | Put |
| 416 | FNDFLOOR & DECOR HLDGS INC | 8,218 | $474.0M | 0.01% | |
| 417 | CBBCINCINNATI BELL INC NEW | 31,819 | $473.0M | 0.01% | |
| 418 | APOEURAPOLLO GLOBAL MGMT INC | 9,478 | $473.0M | 0.01% | |
| 419 | RSRELIANCE STEEL & ALUMINUM CO | 4,975 | $472.0M | 0.01% | |
| 420 | BANFBANCFIRST CORP | 11,600 | $471.0M | 0.01% | |
| 421 | ABBVABBVIE INC | 191,578 | $470.4M | 0.01% | Put |
| 422 | BLBDBLUE BIRD CORP | 31,373 | $470.0M | 0.01% | |
| 423 | DISDISNEY WALT CO | 4,200 | $468.0M | 0.01% | Put |
| 424 | KOCOCA COLA CO | 483,172 | $467.1M | 0.01% | Put |
| 425 | ASIXADVANSIX INC | 39,778 | $467.0M | 0.01% | |
| 426 | MBIMBIA INC | 64,429 | $467.0M | 0.01% | |
| 427 | WAFDWASHINGTON FED INC | 17,307 | $465.0M | 0.01% | |
| 428 | PENGSMART GLOBAL HLDGS INC | 17,113 | $465.0M | 0.01% | |
| 429 | IARTINTEGRA LIFESCIENCES HLDGS C | 9,899 | $465.0M | 0.01% | |
| 430 | ALNYALNYLAM PHARMACEUTICALS INC | 3,132 | $464.0M | 0.01% | |
| 431 | LINDLINDBLAD EXPEDITIONS HLDGS I | 60,070 | $464.0M | 0.01% | |
| 432 | STBAS & T BANCORP INC | 19,758 | $463.0M | 0.01% | |
| 433 | ONTOONTO INNOVATION INC | 13,592 | $463.0M | 0.01% | |
| 434 | TRNTRINITY INDS INC | 21,499 | $458.0M | 0.01% | |
| 435 | CLVTCLARIVATE PLC | 20,470 | $457.0M | 0.01% | |
| 436 | FMCF M C CORP | 4,563 | $455.0M | 0.01% | |
| 437 | 2JQGRITSTONE ONCOLOGY INC | 68,410 | $454.0M | 0.01% | |
| 438 | MATXMATSON INC | 15,590 | $454.0M | 0.01% | |
| 439 | PLSEPULSE BIOSCIENCES INC | 43,278 | $453.0M | 0.01% | |
| 440 | DENNDENNYS CORP | 44,833 | $453.0M | 0.01% | |
| 441 | NOKNOKIA CORP | 102,636 | $452.0M | 0.01% | |
| 442 | RBAGBPRITCHIE BROS AUCTIONEERS | 11,076 | $452.0M | 0.01% | |
| 443 | ITIEURITERIS INC | 94,751 | $451.0M | 0.01% | |
| 444 | MPAAMOTORCAR PTS AMER INC | 25,493 | $450.0M | 0.01% | |
| 445 | PEPPEPSICO INC | 3,400 | $450.0M | 0.01% | Put |
| 446 | PLUSEPLUS INC | 6,364 | $450.0M | 0.01% | |
| 447 | EXPOEXPONENT INC | 5,554 | $449.0M | 0.01% | |
| 448 | LLYLILLY ELI & CO | 122,122 | $445.6M | 0.01% | Put |
| 449 | RPDRAPID7 INC | 8,698 | $444.0M | 0.01% | |
| 450 | HLIOHELIOS TECHNOLOGIES INC | 11,898 | $443.0M | 0.01% | |
| 451 | BCELATRECA INC | 20,810 | $443.0M | 0.01% | |
| 452 | LNWOSCIENTIFIC GAMES CORP | 28,561 | $442.0M | 0.01% | |
| 453 | KMXCARMAX INC | 4,920 | $441.0M | 0.01% | |
| 454 | PGENPRECIGEN INC | 88,224 | $440.0M | 0.01% | |
| 455 | ADTNEURADTRAN INC | 40,255 | $440.0M | 0.01% | |
| 456 | AGXARGAN INC | 9,265 | $439.0M | 0.01% | |
| 457 | CDEVEURCENTENNIAL RESOURCE DEV INC | 493,817 | $439.0M | 0.01% | |
| 458 | DIODDIODES INC | 8,611 | $437.0M | 0.01% | |
| 459 | SKTTANGER FACTORY OUTLET CTRS I | 61,154 | $436.0M | 0.01% | |
| 460 | —EXELA TECHNOLOGIES INC | 787,362 | $436.0M | 0.01% | |
| 461 | MRKMERCK & CO. INC | 235,117 | $435.8M | 0.01% | Put |
| 462 | AVDAMERICAN VANGUARD CORP | 31,506 | $434.0M | 0.01% | |
| 463 | WRKUSDWESTROCK CO | 15,300 | $432.0M | 0.01% | |
| 464 | TSLATESLA INC | 400 | $432.0M | 0.01% | Put |
| 465 | GIIIG III APPAREL GROUP LTD | 32,513 | $432.0M | 0.01% | |
| 466 | ANGOANGIODYNAMICS INC | 42,451 | $432.0M | 0.01% | |
| 467 | —MYOVANT SCIENCES LTD | 20,953 | $432.0M | 0.01% | |
| 468 | VERUEURVERU INC | 129,023 | $431.0M | 0.01% | |
| 469 | CRONCRONOS GROUP INC | 71,653 | $431.0M | 0.01% | |
| 470 | CUZCOUSINS PPTYS INC | 14,457 | $431.0M | 0.01% | |
| 471 | LUVSOUTHWEST AIRLS CO | 12,531 | $428.0M | 0.01% | |
| 472 | JBSSSANFILIPPO JOHN B & SON INC | 4,995 | $426.0M | 0.01% | |
| 473 | SSPSCRIPPS E W CO OHIO | 48,731 | $426.0M | 0.01% | |
| 474 | CUTREURCUTERA INC | 34,868 | $424.0M | 0.01% | |
| 475 | VMIVALMONT INDS INC | 3,727 | $423.0M | 0.01% | |
| 476 | WDRWADDELL & REED FINL INC | 27,033 | $419.0M | 0.01% | |
| 477 | RIORIO TINTO PLC | 7,440 | $418.0M | 0.01% | |
| 478 | SXCSUNCOKE ENERGY INC | 141,184 | $418.0M | 0.01% | |
| 479 | ALTREURALTAIR ENGR INC | 10,470 | $416.0M | 0.01% | |
| 480 | PENPENUMBRA INC | 2,324 | $416.0M | 0.01% | |
| 481 | ARIAPOLLO COML REAL EST FIN INC | 42,347 | $415.0M | 0.01% | |
| 482 | —NATUS MED INC DEL | 18,953 | $414.0M | 0.01% | |
| 483 | IBNICICI BANK LIMITED | 44,514 | $414.0M | 0.01% | |
| 484 | AQLTISHARES TR | 5,116 | $413.0M | 0.01% | |
| 485 | EMREMERSON ELEC CO | 6,642 | $412.0M | 0.01% | |
| 486 | CRMSALESFORCE COM INC | 2,200 | $412.0M | 0.01% | Put |
| 487 | —WHITING PETE CORP NEW | 364,918 | $412.0M | 0.01% | |
| 488 | MRTNMARTEN TRANS LTD | 16,328 | $411.0M | 0.01% | |
| 489 | HASIHANNON ARMSTRONG SUST INFR C | 14,405 | $410.0M | 0.01% | |
| 490 | BUSEFIRST BUSEY CORP | 21,908 | $409.0M | 0.01% | |
| 491 | SBG1SEACOAST BKG CORP FLA | 20,000 | $408.0M | 0.01% | |
| 492 | AAOIAPPLIED OPTOELECTRONICS INC | 37,512 | $408.0M | 0.01% | |
| 493 | GNWGENWORTH FINL INC | 176,382 | $407.0M | 0.01% | |
| 494 | CIGICOLLIERS INTL GROUP INC | 7,108 | $407.0M | 0.01% | |
| 495 | OSPNONESPAN INC | 14,549 | $406.0M | 0.01% | |
| 496 | BCRXBIOCRYST PHARMACEUTICALS INC | 84,972 | $405.0M | 0.01% | |
| 497 | NVDANVIDIA CORPORATION | 65,295 | $404.4M | 0.01% | Put |
| 498 | PEGAPEGASYSTEMS INC | 3,987 | $403.0M | 0.01% | |
| 499 | BAPCREDICORP LTD | 3,014 | $403.0M | 0.01% | |
| 500 | ATGEADTALEM GLOBAL ED INC | 12,895 | $402.0M | 0.01% |