Squarepoint Ops LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$26.3B
Holdings
2,582
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SLPSIMULATIONS PLUS INC | 14,572 | $800.0M | 3.04% | |
| 202 | NWLNEWELL BRANDS INC | 87,100 | $798.6M | 3.04% | Put |
| 203 | CMPSCOMPASS PATHWAYS PLC | 20,861 | $796.0M | 3.03% | |
| 204 | ZZFCARPARTS COM INC | 39,109 | $796.0M | 3.03% | |
| 205 | —REINVENT TECHNOLOGY PARTNERS | 80,000 | $794.0M | 3.02% | |
| 206 | HEIHEICO CORP NEW | 6,385 | $793.0M | 3.02% | |
| 207 | HLITHARMONIC INC | 92,940 | $792.0M | 3.01% | |
| 208 | 5TCTRUECAR INC | 139,814 | $790.0M | 3.00% | |
| 209 | —WALKME LTD | 27,000 | $790.0M | 3.00% | |
| 210 | FLRFLUOR CORP NEW | 44,592 | $789.0M | 3.00% | |
| 211 | BB4AXOS FINANCIAL INC | 16,984 | $788.0M | 3.00% | |
| 212 | SMWBSIMILARWEB LTD | 40,000 | $788.0M | 3.00% | |
| 213 | INOINOVIO PHARMACEUTICALS INC | 84,837 | $786.0M | 2.99% | |
| 214 | KMBKIMBERLY-CLARK CORP | 74,264 | $785.2M | 2.99% | Put |
| 215 | KNBEKNOWBE4 INC | 25,000 | $782.0M | 2.97% | |
| 216 | UHALAMERCO | 1,326 | $782.0M | 2.97% | |
| 217 | ATNXEURATHENEX INC | 169,001 | $781.0M | 2.97% | |
| 218 | IMGNEURIMMUNOGEN INC | 118,470 | $781.0M | 2.97% | |
| 219 | IDXXIDEXX LABS INC | 1,235 | $780.0M | 2.97% | |
| 220 | AAMIBRIGHTSPHERE INVT GROUP INC | 33,281 | $780.0M | 2.97% | |
| 221 | CTRNCITI TRENDS INC | 8,944 | $778.0M | 2.96% | |
| 222 | ROOTGBPROOT INC | 71,800 | $777.0M | 2.95% | |
| 223 | WTHWORTHINGTON INDS INC | 12,676 | $776.0M | 2.95% | |
| 224 | OPKOPKO HEALTH INC | 191,012 | $774.0M | 2.94% | |
| 225 | MRVLMARVELL TECHNOLOGY INC | 242,562 | $771.4M | 2.93% | Put |
| 226 | FNBF N B CORP | 62,454 | $770.0M | 2.93% | |
| 227 | —VAPOTHERM INC | 32,494 | $768.0M | 2.92% | |
| 228 | FASTFASTENAL CO | 149,324 | $767.0M | 2.92% | Put |
| 229 | S76STORE CAP CORP | 22,217 | $767.0M | 2.92% | |
| 230 | ANGOANGIODYNAMICS INC | 28,183 | $765.0M | 2.91% | |
| 231 | BXMTBLACKSTONE MTG TR INC | 23,960 | $764.0M | 2.90% | |
| 232 | VODVODAFONE GROUP PLC NEW | 44,544 | $763.0M | 2.90% | |
| 233 | MNROMONRO INC | 12,016 | $763.0M | 2.90% | |
| 234 | GLWCORNING INC | 227,271 | $760.5M | 2.89% | Put |
| 235 | WTRGESSENTIAL UTILS INC | 16,575 | $757.0M | 2.88% | |
| 236 | AERIEURAERIE PHARMACEUTICALS INC | 47,187 | $755.0M | 2.87% | |
| 237 | ZIONZIONS BANCORPORATION N A | 14,229 | $752.0M | 2.86% | |
| 238 | WMSADVANCED DRAIN SYS INC DEL | 6,425 | $749.0M | 2.85% | |
| 239 | FNVFRANCO NEV CORP | 5,145 | $746.0M | 2.84% | |
| 240 | QTRXQUANTERIX CORP | 12,680 | $744.0M | 2.83% | |
| 241 | IVREURINVESCO MORTGAGE CAPITAL INC | 190,458 | $743.0M | 2.83% | |
| 242 | PRGPROG HOLDINGS INC | 15,406 | $741.0M | 2.82% | |
| 243 | GOLDA-MARK PRECIOUS METALS INC | 15,854 | $737.0M | 2.80% | |
| 244 | ABMDEURABIOMED INC | 2,356 | $736.0M | 2.80% | Put |
| 245 | GENNORTONLIFELOCK INC | 176,704 | $734.1M | 2.79% | Put |
| 246 | CMPCOMPASS MINERALS INTL INC | 12,394 | $734.0M | 2.79% | |
| 247 | CIR2USDCIRCOR INTL INC | 22,516 | $734.0M | 2.79% | |
| 248 | BLNKBLINK CHARGING CO | 17,800 | $733.0M | 2.79% | |
| 249 | TIPISHARES TR | 5,718 | $732.0M | 2.78% | |
| 250 | EWCISHARES INC | 19,631 | $732.0M | 2.78% | |
| 251 | —IBIO INC | 483,959 | $731.0M | 2.78% | |
| 252 | BRBR1GBPBELLRING BRANDS INC | 23,278 | $730.0M | 2.78% | |
| 253 | MTLSMATERIALISE NV | 30,300 | $730.0M | 2.78% | |
| 254 | HDSNHUDSON TECHNOLOGIES INC | 213,983 | $728.0M | 2.77% | |
| 255 | G3VGREEN PLAINS INC | 21,621 | $727.0M | 2.76% | |
| 256 | BSFAANI PHARMACEUTICALS INC | 20,732 | $727.0M | 2.76% | |
| 257 | FROGJFROG LTD | 15,975 | $727.0M | 2.76% | |
| 258 | 1RGREV GROUP INC | 46,092 | $723.0M | 2.75% | |
| 259 | XPXP INC | 16,568 | $722.0M | 2.75% | |
| 260 | DASHDOORDASH INC | 154,614 | $721.9M | 2.74% | Put |
| 261 | PLUSEPLUS INC | 8,319 | $721.0M | 2.74% | |
| 262 | —LUMBER LIQUIDATORS HLDGS INC | 34,158 | $721.0M | 2.74% | |
| 263 | —QELL ACQUISITION CORP | 72,000 | $716.0M | 2.72% | |
| 264 | JCIJOHNSON CTLS INTL PLC | 45,582 | $715.4M | 2.72% | Put |
| 265 | 35OBSCULPTOR CAP MGMT | 29,061 | $715.0M | 2.72% | |
| 266 | TCMDTACTILE SYS TECHNOLOGY INC | 13,735 | $714.0M | 2.71% | |
| 267 | COKECOCA COLA CONS INC | 1,770 | $712.0M | 2.71% | |
| 268 | —THE AARONS COMPANY INC | 22,241 | $711.0M | 2.70% | |
| 269 | IVCUSDINVACARE CORP | 88,156 | $711.0M | 2.70% | |
| 270 | EPCEDGEWELL PERS CARE CO | 16,169 | $710.0M | 2.70% | |
| 271 | SUSUNCOR ENERGY INC NEW | 29,580 | $709.0M | 2.70% | |
| 272 | CTRECARETRUST REIT INC | 30,431 | $707.0M | 2.69% | |
| 273 | PENPENUMBRA INC | 2,578 | $707.0M | 2.69% | |
| 274 | ASPNASPEN AEROGELS INC | 23,626 | $707.0M | 2.69% | |
| 275 | PBYIPUMA BIOTECHNOLOGY INC | 76,926 | $706.0M | 2.68% | |
| 276 | BCEBCE INC | 14,315 | $706.0M | 2.68% | |
| 277 | NAVNAVISTAR INTL CORP NEW | 15,840 | $705.0M | 2.68% | |
| 278 | UVVUNIVERSAL CORP VA | 12,380 | $705.0M | 2.68% | |
| 279 | EOGEOG RES INC | 8,454 | $705.0M | 2.68% | |
| 280 | AYATLANTICA SUSTAINABLE INFR P | 18,932 | $705.0M | 2.68% | |
| 281 | ACCDEURACCOLADE INC | 12,955 | $704.0M | 2.68% | |
| 282 | AAPLAPPLE INC | 5,138,138 | $703.7M | 2.68% | Put |
| 283 | MCDMCDONALDS CORP | 44,209 | $702.5M | 2.67% | Put |
| 284 | VRAYQVIEWRAY INC | 106,401 | $702.0M | 2.67% | |
| 285 | ENRENERGIZER HLDGS INC NEW | 16,335 | $702.0M | 2.67% | |
| 286 | WINGWINGSTOP INC | 4,441 | $700.0M | 2.66% | |
| 287 | ITWILLINOIS TOOL WKS INC | 136,332 | $699.8M | 2.66% | Put |
| 288 | NWNNORTHWEST NAT HLDG CO | 13,314 | $699.0M | 2.66% | |
| 289 | XXYCROSS CTRY HEALTHCARE INC | 42,318 | $699.0M | 2.66% | |
| 290 | NVROEURNEVRO CORP | 17,314 | $698.2M | 2.65% | Put |
| 291 | NIUNIU TECHNOLOGIES | 21,372 | $698.0M | 2.65% | |
| 292 | ACHCACADIA HEALTHCARE COMPANY IN | 11,096 | $696.0M | 2.65% | |
| 293 | DIBS1STDIBS COM INC | 20,000 | $696.0M | 2.65% | |
| 294 | TMDXTRANSMEDICS GROUP INC | 20,943 | $695.0M | 2.64% | |
| 295 | WF2WINTRUST FINL CORP | 9,178 | $694.0M | 2.64% | |
| 296 | HTLFEURHEARTLAND FINL USA INC | 14,773 | $694.0M | 2.64% | |
| 297 | ARKGARK ETF TR | 7,500 | $694.0M | 2.64% | Put |
| 298 | MODMODINE MFG CO | 41,722 | $692.0M | 2.63% | |
| 299 | UI2KEMPER CORP | 9,358 | $692.0M | 2.63% | |
| 300 | KKRKKR & CO INC | 80,113 | $691.1M | 2.63% | Put |