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 |
|---|---|---|---|---|---|
| 501 | EHEHANG HLDGS LTD | 11,800 | $507.0M | 1.93% | |
| 502 | IIPRINNOVATIVE INDL PPTYS INC | 2,652 | $507.0M | 1.93% | |
| 503 | WELLWELLTOWER INC | 6,048 | $503.0M | 1.91% | |
| 504 | —NIGHTDRAGON ACQUISITION CORP | 50,000 | $503.0M | 1.91% | |
| 505 | —ITIQUIRA ACQUISITION CORP | 50,000 | $501.0M | 1.90% | |
| 506 | ICLNISHARES TR | 2,958,004 | $501.0M | 1.90% | Put |
| 507 | IMXIINTERNATIONAL MNY EXPRESS IN | 33,618 | $499.0M | 1.90% | |
| 508 | ATAIATAI LIFE SCIENCES NV | 26,908 | $498.0M | 1.89% | |
| 509 | VRAVERA BRADLEY INC | 40,195 | $498.0M | 1.89% | |
| 510 | IBTXUSDINDEPENDENT BANK GROUP INC | 6,723 | $497.0M | 1.89% | |
| 511 | BOCBOSTON OMAHA CORP | 15,683 | $497.0M | 1.89% | |
| 512 | PIRSPIERIS PHARMACEUTICALS INC | 129,608 | $496.0M | 1.89% | |
| 513 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 10,254 | $495.0M | 1.88% | |
| 514 | OCULOCULAR THERAPEUTIX INC | 34,681 | $492.0M | 1.87% | |
| 515 | WKWORKIVA INC | 4,407 | $491.0M | 1.87% | |
| 516 | —ISTAR INC | 23,702 | $491.0M | 1.87% | |
| 517 | KOPNKOPIN CORP | 59,992 | $491.0M | 1.87% | |
| 518 | VCTRVICTORY CAP HLDGS INC | 15,143 | $489.0M | 1.86% | |
| 519 | VUZIVUZIX CORP | 26,670 | $489.0M | 1.86% | |
| 520 | CITCINTAS CORP | 1,278 | $488.0M | 1.86% | |
| 521 | IBOCINTERNATIONAL BANCSHARES COR | 11,340 | $487.0M | 1.85% | |
| 522 | UFIUNIFI INC | 20,000 | $487.0M | 1.85% | |
| 523 | ECOLUS ECOLOGY INC | 12,940 | $486.0M | 1.85% | |
| 524 | —DATTO HLDG CORP | 17,452 | $486.0M | 1.85% | |
| 525 | —FALCON MINERALS CORP | 95,447 | $485.0M | 1.84% | |
| 526 | JOANJOANN INC | 30,816 | $485.0M | 1.84% | |
| 527 | LNTHLANTHEUS HLDGS INC | 17,503 | $484.0M | 1.84% | |
| 528 | FFORD MTR CO DEL | 3,097,171 | $483.6M | 1.84% | Call |
| 529 | EGHT8X8 INC NEW | 17,385 | $483.0M | 1.84% | |
| 530 | EXPOEXPONENT INC | 5,410 | $483.0M | 1.84% | |
| 531 | —NATUS MED INC DEL | 18,574 | $483.0M | 1.84% | |
| 532 | ECPGENCORE CAP GROUP INC | 10,193 | $483.0M | 1.84% | |
| 533 | MODVQMODIVCARE INC | 2,840 | $483.0M | 1.84% | |
| 534 | NRANRG ENERGY INC | 666,125 | $481.4M | 1.83% | Put |
| 535 | CRCCANADIAN NAT RES LTD | 13,250 | $481.0M | 1.83% | |
| 536 | VLOVALERO ENERGY CORP | 248,921 | $481.0M | 1.83% | Put |
| 537 | OPRAOPERA LTD | 46,816 | $480.0M | 1.83% | |
| 538 | ROKUROKU INC | 143,781 | $478.6M | 1.82% | Put |
| 539 | BAPCREDICORP LTD | 3,946 | $478.0M | 1.82% | |
| 540 | QUOTUSDQUOTIENT TECHNOLOGY INC | 44,236 | $478.0M | 1.82% | |
| 541 | ARCCARES CAPITAL CORP | 24,372 | $477.0M | 1.81% | |
| 542 | RLJRLJ LODGING TR | 31,325 | $477.0M | 1.81% | |
| 543 | HRUSDHEALTHCARE RLTY TR | 15,782 | $477.0M | 1.81% | |
| 544 | LTCLTC PPTYS INC | 12,388 | $476.0M | 1.81% | |
| 545 | HOPEHOPE BANCORP INC | 33,597 | $476.0M | 1.81% | |
| 546 | AWMSKYWORKS SOLUTIONS INC | 90,292 | $475.9M | 1.81% | Put |
| 547 | XPEVXPENG INC | 267,641 | $475.4M | 1.81% | Put |
| 548 | LXULSB INDS INC | 78,593 | $475.0M | 1.81% | |
| 549 | MTSIMACOM TECH SOLUTIONS HLDGS I | 7,410 | $475.0M | 1.81% | |
| 550 | AMATAPPLIED MATLS INC | 133,233 | $474.5M | 1.80% | Put |
| 551 | LYGLLOYDS BANKING GROUP PLC | 185,706 | $474.0M | 1.80% | |
| 552 | CTVACORTEVA INC | 10,678 | $474.0M | 1.80% | |
| 553 | RXTRACKSPACE TECHNOLOGY INC | 24,065 | $472.0M | 1.79% | |
| 554 | MFAUSDMFA FINL INC | 102,886 | $472.0M | 1.79% | |
| 555 | LM03LIBERTY MEDIA CORP DEL | 10,117 | $471.0M | 1.79% | |
| 556 | KRCKILROY RLTY CORP | 6,766 | $471.0M | 1.79% | |
| 557 | —FIESTA RESTAURANT GROUP INC | 35,018 | $470.0M | 1.79% | |
| 558 | ADMAADMA BIOLOGICS INC | 293,859 | $470.0M | 1.79% | |
| 559 | SSUPSUPERIOR INDS INTL INC | 54,471 | $470.0M | 1.79% | |
| 560 | FCXFREEPORT-MCMORAN INC | 49,891 | $469.4M | 1.78% | Put |
| 561 | LN5LANNET INC | 100,523 | $469.0M | 1.78% | |
| 562 | —PENNSYLVANIA REAL ESTATE INV | 188,378 | $469.0M | 1.78% | |
| 563 | MRO*MARATHON OIL CORP | 544,086 | $468.9M | 1.78% | Put |
| 564 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 13,332 | $467.0M | 1.78% | |
| 565 | XECEURCIMAREX ENERGY CO | 6,439 | $467.0M | 1.78% | |
| 566 | AZOAUTOZONE INC | 313 | $467.0M | 1.78% | |
| 567 | AXONAXON ENTERPRISE INC | 2,636 | $466.0M | 1.77% | |
| 568 | MORFMORPHIC HLDG INC | 8,113 | $466.0M | 1.77% | |
| 569 | COLDAMERICOLD RLTY TR | 12,291 | $465.0M | 1.77% | |
| 570 | AMRNAMARIN CORP PLC | 106,040 | $464.0M | 1.76% | |
| 571 | CASHMETA FINL GROUP INC | 9,165 | $464.0M | 1.76% | |
| 572 | LDELANDEC CORP | 41,193 | $463.0M | 1.76% | |
| 573 | CBOECBOE GLOBAL MKTS INC | 3,892 | $463.0M | 1.76% | |
| 574 | BDSXBIODESIX INC | 35,000 | $462.0M | 1.76% | |
| 575 | TMHCTAYLOR MORRISON HOME CORP | 17,494 | $462.0M | 1.76% | |
| 576 | —AZURE PWR GLOBAL LTD | 17,147 | $462.0M | 1.76% | |
| 577 | PGPROCTER AND GAMBLE CO | 125,790 | $461.5M | 1.75% | Put |
| 578 | CVGWCALAVO GROWERS INC | 7,264 | $461.0M | 1.75% | |
| 579 | ZYXIQZYNEX INC | 29,667 | $461.0M | 1.75% | |
| 580 | ICADUSDICAD INC | 26,593 | $460.0M | 1.75% | |
| 581 | HB6HIBBETT INC | 5,109 | $458.0M | 1.74% | |
| 582 | INNSUMMIT HOTEL PPTYS INC | 49,104 | $458.0M | 1.74% | |
| 583 | ACCOACCO BRANDS CORP | 52,932 | $457.0M | 1.74% | |
| 584 | UEURBAN EDGE PPTYS | 23,948 | $457.0M | 1.74% | |
| 585 | UALUNITED AIRLS HLDGS INC | 43,787 | $455.8M | 1.73% | Put |
| 586 | CALXCALIX INC | 9,578 | $455.0M | 1.73% | |
| 587 | CCSCENTURY CMNTYS INC | 6,835 | $455.0M | 1.73% | |
| 588 | MTRNMATERION CORP | 6,035 | $455.0M | 1.73% | |
| 589 | KREFKKR REAL ESTATE FIN TR INC | 21,005 | $454.0M | 1.73% | |
| 590 | EBIXEUREBIX INC | 13,396 | $454.0M | 1.73% | |
| 591 | OPRXOPTIMIZERX CORP | 7,320 | $453.0M | 1.72% | |
| 592 | AVAAVISTA CORP | 10,620 | $453.0M | 1.72% | |
| 593 | OXY/WSOCCIDENTAL PETE CORP | 32,592 | $453.0M | 1.72% | |
| 594 | CNSCOHEN & STEERS INC | 5,509 | $452.0M | 1.72% | |
| 595 | EVEREVERQUOTE INC | 13,832 | $452.0M | 1.72% | |
| 596 | BNGOUSDBIONANO GENOMICS INC | 61,606 | $452.0M | 1.72% | |
| 597 | OPYOPPENHEIMER HLDGS INC | 8,858 | $450.0M | 1.71% | |
| 598 | GMS1EURGMS INC | 9,355 | $450.0M | 1.71% | |
| 599 | DLODLOCAL LTD | 8,561 | $450.0M | 1.71% | |
| 600 | CANCANAAN INC | 55,200 | $450.0M | 1.71% |