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 |
|---|---|---|---|---|---|
| 401 | OVEROVERSTOCK COM INC DEL | 6,339 | $584.0M | 2.22% | |
| 402 | MFCMANULIFE FINL CORP | 29,665 | $584.0M | 2.22% | |
| 403 | FEFIRSTENERGY CORP | 15,579 | $580.0M | 2.21% | Put |
| 404 | RNAAVIDITY BIOSCIENCES INC | 23,491 | $580.0M | 2.21% | |
| 405 | CARRCARRIER GLOBAL CORPORATION | 81,233 | $578.4M | 2.20% | Put |
| 406 | BOKFBOK FINL CORP | 6,672 | $578.0M | 2.20% | |
| 407 | MCFTMASTERCRAFT BOAT HLDGS INC | 21,969 | $578.0M | 2.20% | |
| 408 | —MERSANA THERAPEUTICS INC | 42,507 | $577.0M | 2.19% | |
| 409 | GOTUGAOTU TECHEDU INC | 38,965 | $576.0M | 2.19% | |
| 410 | TUR*ISHARES INC | 27,289 | $575.0M | 2.19% | |
| 411 | SRRKSCHOLAR ROCK HLDG CORP | 19,857 | $574.0M | 2.18% | |
| 412 | IAA-WUSDIAA INC | 10,525 | $574.0M | 2.18% | |
| 413 | VCYTVERACYTE INC | 14,329 | $573.0M | 2.18% | |
| 414 | SAVACASSAVA SCIENCES INC | 6,695 | $572.0M | 2.17% | |
| 415 | OTLYOATLY GROUP AB | 23,341 | $571.0M | 2.17% | |
| 416 | —ZOGENIX INC | 32,956 | $569.0M | 2.16% | |
| 417 | OPHTEURIVERIC BIO INC | 90,007 | $568.0M | 2.16% | |
| 418 | BUSEFIRST BUSEY CORP | 23,029 | $568.0M | 2.16% | |
| 419 | GCMGGCM GROSVENOR INC | 54,499 | $568.0M | 2.16% | |
| 420 | MRCYMERCURY SYS INC | 8,520 | $565.0M | 2.15% | |
| 421 | NTBBANK OF NT BUTTERFIELD&SON L | 15,914 | $564.0M | 2.14% | |
| 422 | TCRTZIOPHARM ONCOLOGY INC | 212,706 | $562.0M | 2.14% | |
| 423 | MGMISTRAS GROUP INC | 57,020 | $561.0M | 2.13% | |
| 424 | MQMARQETA INC | 19,954 | $560.0M | 2.13% | |
| 425 | FATEFATE THERAPEUTICS INC | 6,458 | $560.0M | 2.13% | |
| 426 | CVRXCVRX INC | 20,000 | $560.0M | 2.13% | |
| 427 | SNDXSYNDAX PHARMACEUTICALS INC | 32,575 | $559.0M | 2.13% | |
| 428 | LKFNLAKELAND FINL CORP | 9,075 | $559.0M | 2.13% | |
| 429 | PGTIUSDPGT INNOVATIONS INC | 24,048 | $559.0M | 2.13% | |
| 430 | PAGPPLAINS GP HLDGS L P | 46,722 | $558.0M | 2.12% | |
| 431 | HZOMARINEMAX INC | 11,409 | $556.0M | 2.11% | |
| 432 | FBCUSDFLAGSTAR BANCORP INC | 13,127 | $555.0M | 2.11% | |
| 433 | —ANTARES PHARMA INC | 127,060 | $554.0M | 2.11% | |
| 434 | ESTEEUREARTHSTONE ENERGY INC | 49,966 | $553.0M | 2.10% | |
| 435 | —LORDSTOWN MOTORS CORP | 253,801 | $551.3M | 2.10% | Put |
| 436 | AAOIAPPLIED OPTOELECTRONICS INC | 65,097 | $551.0M | 2.10% | |
| 437 | ULTAULTA BEAUTY INC | 1,593 | $551.0M | 2.10% | Put |
| 438 | TLYSTILLYS INC | 34,431 | $550.0M | 2.09% | |
| 439 | EHCENCOMPASS HEALTH CORP | 7,052 | $550.0M | 2.09% | |
| 440 | FOURSHIFT4 PMTS INC | 5,855 | $549.0M | 2.09% | |
| 441 | LBTYBLIBERTY GLOBAL PLC | 20,186 | $548.0M | 2.08% | |
| 442 | MSIMOTOROLA SOLUTIONS INC | 23,473 | $546.5M | 2.08% | Put |
| 443 | —ALTIMAR ACQUISITION CORP II | 56,200 | $546.0M | 2.08% | |
| 444 | GPNGLOBAL PMTS INC | 9,278 | $545.2M | 2.07% | Put |
| 445 | CNHICNH INDL N V | 32,613 | $545.0M | 2.07% | |
| 446 | —LIMELIGHT NETWORKS INC | 172,945 | $545.0M | 2.07% | |
| 447 | —PS BUSINESS PKS INC CALIF | 3,682 | $545.0M | 2.07% | |
| 448 | —TEAM INC | 81,273 | $545.0M | 2.07% | |
| 449 | AEISADVANCED ENERGY INDS | 4,828 | $544.0M | 2.07% | |
| 450 | FSTRFOSTER L B CO | 29,097 | $542.0M | 2.06% | |
| 451 | CDNACAREDX INC | 5,914 | $541.0M | 2.06% | |
| 452 | CRKCOMSTOCK RES INC | 80,897 | $540.0M | 2.05% | |
| 453 | IOSPINNOSPEC INC | 5,959 | $540.0M | 2.05% | |
| 454 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,606 | $539.0M | 2.05% | |
| 455 | NDQINVESCO QQQ TR | 1,520,638 | $539.0M | 2.05% | Put |
| 456 | BCELATRECA INC | 63,184 | $538.0M | 2.05% | |
| 457 | 8DTSQUARESPACE INC | 9,041 | $537.0M | 2.04% | |
| 458 | —MANTECH INTERNATIONAL CORP | 6,200 | $537.0M | 2.04% | |
| 459 | MSFTMICROSOFT CORP | 1,979,462 | $536.2M | 2.04% | Put |
| 460 | LFUSLITTELFUSE INC | 2,104 | $536.0M | 2.04% | |
| 461 | NVONOVO-NORDISK A S | 6,384 | $535.0M | 2.03% | |
| 462 | BNSBANK NOVA SCOTIA B C | 8,225 | $535.0M | 2.03% | |
| 463 | MDTMEDTRONIC PLC | 110,874 | $534.2M | 2.03% | Put |
| 464 | DAKTDAKTRONICS INC | 81,001 | $534.0M | 2.03% | |
| 465 | CMLSCUMULUS MEDIA INC | 36,461 | $534.0M | 2.03% | |
| 466 | GRAFUSDVELODYNE LIDAR INC | 50,109 | $533.0M | 2.03% | |
| 467 | —FORMA THERAPEUTICS HLDGS INC | 21,375 | $532.0M | 2.02% | |
| 468 | LXPUSDLEXINGTON REALTY TRUST | 44,317 | $530.0M | 2.02% | |
| 469 | PNTGPENNANT GROUP INC | 12,947 | $530.0M | 2.02% | |
| 470 | WTWISDOMTREE INVTS INC | 85,242 | $529.0M | 2.01% | |
| 471 | —BIOHAVEN PHARMACTL HLDG CO L | 5,441 | $528.0M | 2.01% | |
| 472 | TSNTYSON FOODS INC | 164,412 | $527.6M | 2.01% | Put |
| 473 | ROKROCKWELL AUTOMATION INC | 47,880 | $527.2M | 2.00% | Put |
| 474 | CAMPEURCALAMP CORP | 41,385 | $526.0M | 2.00% | |
| 475 | PLMRPALOMAR HLDGS INC | 6,954 | $525.0M | 2.00% | |
| 476 | FGENEURFIBROGEN INC | 19,661 | $524.0M | 1.99% | |
| 477 | GOEVQCANOO INC | 52,568 | $523.0M | 1.99% | |
| 478 | PAYCPAYCOM SOFTWARE INC | 37,806 | $522.2M | 1.99% | Put |
| 479 | TBITRUEBLUE INC | 18,557 | $522.0M | 1.98% | |
| 480 | DFSEURDISCOVER FINL SVCS | 4,417 | $522.0M | 1.98% | |
| 481 | RMERESMED INC | 2,115 | $521.0M | 1.98% | |
| 482 | KWKENNEDY-WILSON HOLDINGS INC | 26,118 | $519.0M | 1.97% | |
| 483 | —UXIN LTD | 134,743 | $519.0M | 1.97% | |
| 484 | REGREGENCY CTRS CORP | 8,092 | $518.0M | 1.97% | |
| 485 | PSFEPAYSAFE LIMITED | 42,701 | $517.0M | 1.97% | |
| 486 | ANIKANIKA THERAPEUTICS INC | 11,936 | $517.0M | 1.97% | |
| 487 | ARWRARROWHEAD PHARMACEUTICALS IN | 6,229 | $516.0M | 1.96% | |
| 488 | T7DTRANSDIGM GROUP INC | 795 | $515.0M | 1.96% | |
| 489 | XLNXEURXILINX INC | 3,561 | $515.0M | 1.96% | |
| 490 | —CHINDATA GROUP HLDGS LTD | 34,040 | $514.0M | 1.95% | |
| 491 | ABCLABCELLERA BIOLOGICS INC | 23,344 | $514.0M | 1.95% | |
| 492 | ENVUSDENVESTNET INC | 6,765 | $513.0M | 1.95% | |
| 493 | —DIGITALBRIDGE GROUP INC | 64,962 | $513.0M | 1.95% | |
| 494 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 29,001 | $512.0M | 1.95% | |
| 495 | —CLIMATE REAL IMPACT SLUTINS | 50,626 | $512.0M | 1.95% | |
| 496 | THRTHERMON GROUP HLDGS INC | 30,030 | $512.0M | 1.95% | |
| 497 | MGIEURMONEYGRAM INTL INC | 50,496 | $509.0M | 1.94% | |
| 498 | DCOMDIME CMNTY BANCSHARES INC | 15,130 | $509.0M | 1.94% | |
| 499 | IIPRINNOVATIVE INDL PPTYS INC | 2,652 | $507.0M | 1.93% | |
| 500 | GRBKGREEN BRICK PARTNERS INC | 22,293 | $507.0M | 1.93% |