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 |
|---|---|---|---|---|---|
| 301 | DOWDOW INC | 99,521 | $690.6M | 2.63% | Put |
| 302 | 37MMRC GLOBAL INC | 73,418 | $690.0M | 2.62% | |
| 303 | JBGSJBG SMITH PPTYS | 21,880 | $689.0M | 2.62% | |
| 304 | GLT1EURGLATFELTER CORPORATION | 49,232 | $688.0M | 2.62% | |
| 305 | COLLCOLLEGIUM PHARMACEUTICAL INC | 29,096 | $688.0M | 2.62% | |
| 306 | —ECHO GLOBAL LOGISTICS INC | 22,341 | $687.0M | 2.61% | |
| 307 | CRMTAMERICAS CAR-MART INC | 4,816 | $683.0M | 2.60% | |
| 308 | GMEGAMESTOP CORP NEW | 3,184 | $682.0M | 2.59% | |
| 309 | INGNINOGEN INC | 10,444 | $681.0M | 2.59% | |
| 310 | —BRIDGETOWN HOLDINGS LTD | 67,200 | $680.0M | 2.59% | |
| 311 | NBPI MAB | 8,100 | $680.0M | 2.59% | |
| 312 | —ALTIMETER GROWTH CORP | 58,000 | $679.0M | 2.58% | |
| 313 | TDSTELEPHONE & DATA SYS INC | 29,906 | $678.0M | 2.58% | |
| 314 | CVACCUREVAC N V | 9,220 | $677.0M | 2.57% | |
| 315 | INCYINCYTE CORP | 8,021 | $675.0M | 2.57% | |
| 316 | KRON1USDKRONOS BIO INC | 28,137 | $674.0M | 2.56% | |
| 317 | FULTFULTON FINL CORP PA | 42,550 | $671.0M | 2.55% | |
| 318 | EBAEBAY INC. | 189,475 | $670.6M | 2.55% | Put |
| 319 | ALLKGUSDALLAKOS INC | 7,852 | $670.0M | 2.55% | |
| 320 | CFCF INDS HLDGS INC | 195,410 | $667.4M | 2.54% | Put |
| 321 | ATEXANTERIX INC | 11,118 | $667.0M | 2.54% | |
| 322 | CLOVCLOVER HEALTH INVESTMENTS CO | 50,109 | $667.0M | 2.54% | |
| 323 | VNDAVANDA PHARMACEUTICALS INC | 30,866 | $664.0M | 2.52% | |
| 324 | PRLBPROTO LABS INC | 7,221 | $663.0M | 2.52% | |
| 325 | WSOWATSCO INC | 2,312 | $663.0M | 2.52% | |
| 326 | UCBUNITED CMNTY BKS BLAIRSVLE G | 20,724 | $663.0M | 2.52% | |
| 327 | GU9GUESS INC | 25,095 | $663.0M | 2.52% | |
| 328 | ROADCONSTRUCTION PARTNERS INC | 21,001 | $659.0M | 2.51% | |
| 329 | HSKAEURHESKA CORP | 2,865 | $658.0M | 2.50% | |
| 330 | OGSONE GAS INC | 8,857 | $656.0M | 2.49% | |
| 331 | 1GSNNOVANTA INC | 4,871 | $656.0M | 2.49% | |
| 332 | ERIIENERGY RECOVERY INC | 28,782 | $656.0M | 2.49% | |
| 333 | OFGOFG BANCORP | 29,612 | $655.0M | 2.49% | |
| 334 | LBTYBLIBERTY GLOBAL PLC | 24,212 | $655.0M | 2.49% | |
| 335 | EDRENDEAVOUR SILVER CORP | 106,638 | $653.0M | 2.48% | |
| 336 | —PAE INC | 73,315 | $653.0M | 2.48% | |
| 337 | YRIYAMANA GOLD INC | 154,669 | $653.0M | 2.48% | |
| 338 | NCMIEURNATIONAL CINEMEDIA INC | 128,540 | $652.0M | 2.48% | |
| 339 | HCATHEALTH CATALYST INC | 11,726 | $651.0M | 2.48% | |
| 340 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 32,616 | $651.0M | 2.48% | |
| 341 | SCSCSCANSOURCE INC | 23,141 | $651.0M | 2.48% | |
| 342 | GPKGRAPHIC PACKAGING HLDG CO | 35,842 | $650.0M | 2.47% | |
| 343 | STROSUTRO BIOPHARMA INC | 34,877 | $648.0M | 2.46% | |
| 344 | VCITVANGUARD SCOTTSDALE FDS | 6,799 | $646.0M | 2.46% | |
| 345 | TPDTEMPUR SEALY INTL INC | 68,958 | $645.1M | 2.45% | Call |
| 346 | TSEMTOWER SEMICONDUCTOR LTD | 21,901 | $645.0M | 2.45% | |
| 347 | DNOWNOW INC | 67,670 | $642.0M | 2.44% | |
| 348 | JACKJACK IN THE BOX INC | 5,760 | $642.0M | 2.44% | |
| 349 | GLUEMONTE ROSA THERAPEUTICS INC | 28,209 | $640.0M | 2.43% | |
| 350 | UDRUDR INC | 13,047 | $639.0M | 2.43% | |
| 351 | TTTRANE TECHNOLOGIES PLC | 3,464 | $638.0M | 2.43% | |
| 352 | MSCIMSCI INC | 1,194 | $636.0M | 2.42% | |
| 353 | GHGUARDANT HEALTH INC | 24,100 | $635.4M | 2.42% | Put |
| 354 | VERIVERITONE INC | 32,014 | $631.0M | 2.40% | |
| 355 | 2362120DSINCLAIR BROADCAST GROUP INC | 18,997 | $631.0M | 2.40% | |
| 356 | ATKRATKORE INC | 8,857 | $629.0M | 2.39% | |
| 357 | SEICSEI INVTS CO | 10,152 | $629.0M | 2.39% | |
| 358 | ALTOALTO INGREDIENTS INC | 102,956 | $629.0M | 2.39% | |
| 359 | YMABUSDY-MABS THERAPEUTICS INC | 18,554 | $627.0M | 2.38% | |
| 360 | ADUNITED STATES CELLULAR CORP | 17,273 | $627.0M | 2.38% | |
| 361 | VAC2USDVBI VACCINES INC CDA | 186,702 | $625.0M | 2.38% | |
| 362 | STRTSTRATTEC SEC CORP | 14,018 | $623.0M | 2.37% | |
| 363 | WIREEURENCORE WIRE CORP | 8,221 | $623.0M | 2.37% | |
| 364 | —SPARK ENERGY INC | 55,028 | $623.0M | 2.37% | |
| 365 | CRNTCERAGON NETWORKS LTD | 164,922 | $622.0M | 2.36% | |
| 366 | VITLVITAL FARMS INC | 31,150 | $622.0M | 2.36% | |
| 367 | OPCHOPTION CARE HEALTH INC | 28,422 | $622.0M | 2.36% | |
| 368 | OHIOMEGA HEALTHCARE INVS INC | 17,101 | $621.0M | 2.36% | |
| 369 | ORGOORGANOGENESIS HLDGS INC | 37,322 | $620.0M | 2.36% | |
| 370 | ZZILLOW GROUP INC | 5,049,206 | $617.1M | 2.35% | Put |
| 371 | GBIOGBXGENERATION BIO CO | 22,942 | $617.0M | 2.35% | |
| 372 | QTM1EURQUANTUM CORP | 89,392 | $616.0M | 2.34% | |
| 373 | SNEXSTONEX GROUP INC | 10,153 | $616.0M | 2.34% | |
| 374 | GOOGALPHABET INC | 245,740 | $615.9M | 2.34% | Put |
| 375 | OGNORGANON & CO | 20,336 | $615.0M | 2.34% | |
| 376 | BDQMALBIREO PHARMA INC | 17,457 | $614.0M | 2.33% | |
| 377 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 16,738 | $613.0M | 2.33% | |
| 378 | CLHCLEAN HARBORS INC | 6,556 | $611.0M | 2.32% | |
| 379 | BURLBURLINGTON STORES INC | 38,256 | $609.7M | 2.32% | Put |
| 380 | HCAHCA HEALTHCARE INC | 48,123 | $609.3M | 2.32% | Put |
| 381 | —TRIVAGO N V | 184,137 | $609.0M | 2.32% | |
| 382 | SNPSSYNOPSYS INC | 2,210 | $609.0M | 2.32% | |
| 383 | CRSCARPENTER TECHNOLOGY CORP | 15,120 | $608.0M | 2.31% | |
| 384 | EOLSEVOLUS INC | 47,928 | $606.0M | 2.30% | |
| 385 | DXCDXC TECHNOLOGY CO | 48,200 | $605.3M | 2.30% | Put |
| 386 | BOOMDMC GLOBAL INC | 10,749 | $604.0M | 2.30% | |
| 387 | 5E7ITEOS THERAPEUTICS INC | 23,504 | $603.0M | 2.29% | |
| 388 | —CONFORMIS INC | 524,679 | $603.0M | 2.29% | |
| 389 | BKBANK NEW YORK MELLON CORP | 82,187 | $602.6M | 2.29% | Put |
| 390 | FL9CVR ENERGY INC | 33,545 | $602.0M | 2.29% | |
| 391 | ONEWONEWATER MARINE INC | 14,280 | $600.0M | 2.28% | |
| 392 | —APPLIED GENETIC TECHNOLOGIES | 153,125 | $599.0M | 2.28% | |
| 393 | UMPQUSDUMPQUA HLDGS CORP | 32,400 | $598.0M | 2.27% | |
| 394 | CADEEURCADENCE BANCORPORATION | 28,605 | $597.0M | 2.27% | |
| 395 | RBAGBPRITCHIE BROS AUCTIONEERS | 10,048 | $596.0M | 2.27% | |
| 396 | FIXCOMFORT SYS USA INC | 7,553 | $595.0M | 2.26% | |
| 397 | VKTXVIKING THERAPEUTICS INC | 99,166 | $594.0M | 2.26% | |
| 398 | CPRICAPRI HOLDINGS LIMITED | 348,939 | $591.4M | 2.25% | Put |
| 399 | CA8ACACI INTL INC | 2,310 | $589.0M | 2.24% | |
| 400 | AMZNAMAZON COM INC | 170,590 | $586.9M | 2.23% | Put |