Squarepoint Ops LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$34.8B
Holdings
2,213
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | EOLSEVOLUS INC | 18,749 | $143.0M | 0.41% | |
| 1002 | SRTABLADE AIR MOBILITY INC | 13,713 | $143.0M | 0.41% | |
| 1003 | METCRAMACO RES INC | 11,433 | $141.0M | 0.41% | |
| 1004 | —ARLINGTON ASSET INVST CORP | 38,229 | $141.0M | 0.41% | |
| 1005 | GPMTGRANITE PT MTG TR INC | 10,631 | $140.0M | 0.40% | |
| 1006 | UNPUNION PAC CORP | 711,848 | $139.5M | 0.40% | Put |
| 1007 | LPGDORIAN LPG LTD | 11,096 | $138.0M | 0.40% | |
| 1008 | BNFTEURBENEFITFOCUS INC | 12,476 | $138.0M | 0.40% | |
| 1009 | NATNORDIC AMERICAN TANKERS LIMI | 53,854 | $138.0M | 0.40% | |
| 1010 | —TCR2 THERAPEUTICS INC | 16,247 | $138.0M | 0.40% | |
| 1011 | —LEVERE HOLDINGS CORP | 160,933 | $137.0M | 0.39% | |
| 1012 | TENTSAKOS ENERGY NAVIGATION LTD | 12,707 | $136.0M | 0.39% | |
| 1013 | HRTGHERITAGE INSURANCE HLDGS INC | 19,813 | $135.0M | 0.39% | |
| 1014 | —THERAPEUTICSMD INC | 180,600 | $134.0M | 0.38% | |
| 1015 | AEVAAEVA TECHNOLOGIES INC | 16,913 | $134.0M | 0.38% | |
| 1016 | TUSKMAMMOTH ENERGY SVCS INC | 45,576 | $133.0M | 0.38% | |
| 1017 | —AMRYT PHARMA PLC | 11,013 | $133.0M | 0.38% | |
| 1018 | MRNAMODERNA INC | 343,592 | $132.2M | 0.38% | Put |
| 1019 | —JAWS JUGGERNAUT ACQUISITN CO | 111,200 | $132.0M | 0.38% | |
| 1020 | —MESA AIR GROUP INC | 17,218 | $132.0M | 0.38% | |
| 1021 | CRMSALESFORCE COM INC | 485,692 | $131.7M | 0.38% | Put |
| 1022 | —ENEL AMERICAS S A | 22,430 | $131.0M | 0.38% | |
| 1023 | —PZENA INVT MGMT INC | 13,320 | $131.0M | 0.38% | |
| 1024 | —VECTOIQ ACQUISITION CORP II | 167,900 | $130.0M | 0.37% | |
| 1025 | —REMARK HLDGS INC | 121,616 | $128.0M | 0.37% | |
| 1026 | UBERUBER TECHNOLOGIES INC | 2,857,113 | $128.0M | 0.37% | Put |
| 1027 | IEFISHARES TR | 1,110,405 | $127.9M | 0.37% | Put |
| 1028 | VVISA INC | 571,498 | $127.3M | 0.37% | Put |
| 1029 | AIVAPARTMENT INVT & MGMT CO | 18,519 | $127.0M | 0.36% | |
| 1030 | CRWDCROWDSTRIKE HLDGS INC | 513,276 | $126.2M | 0.36% | Put |
| 1031 | —FLOTEK INDS INC DEL | 99,877 | $126.0M | 0.36% | |
| 1032 | —SHIFT TECHNOLOGIES INC | 17,944 | $125.0M | 0.36% | |
| 1033 | USAPUNIVERSAL STAINLESS & ALLOY | 12,277 | $125.0M | 0.36% | |
| 1034 | VSTMVERASTEM INC | 40,431 | $125.0M | 0.36% | |
| 1035 | U6ZURANIUM ENERGY CORP | 40,784 | $124.0M | 0.36% | |
| 1036 | GOGLGOLDEN OCEAN GROUP LTD | 11,550 | $124.0M | 0.36% | |
| 1037 | ADSKAUTODESK INC | 433,379 | $123.6M | 0.36% | Put |
| 1038 | MVSTMICROVAST HOLDINGS INC | 14,815 | $122.0M | 0.35% | |
| 1039 | DXYNDIXIE GROUP INC | 25,094 | $122.0M | 0.35% | |
| 1040 | DTILPRECISION BIOSCIENCES INC | 10,500 | $121.0M | 0.35% | |
| 1041 | PSECPROSPECT CAP CORP | 15,665 | $121.0M | 0.35% | |
| 1042 | EVGNEVOGENE LTD | 45,299 | $120.0M | 0.34% | |
| 1043 | —SIGILON THERAPEUTICS INC | 21,226 | $120.0M | 0.34% | |
| 1044 | LMBLIMBACH HLDGS INC | 18,137 | $120.0M | 0.34% | |
| 1045 | —ROSECLIFF ACQUISITION CORP I | 216,818 | $119.0M | 0.34% | |
| 1046 | NLSUSDNAUTILUS INC | 12,822 | $119.0M | 0.34% | |
| 1047 | ADBEADOBE SYSTEMS INCORPORATED | 203,993 | $117.4M | 0.34% | Put |
| 1048 | —SYNLOGIC INC | 38,116 | $116.0M | 0.33% | |
| 1049 | OESXUSDORION ENERGY SYS INC | 29,765 | $116.0M | 0.33% | |
| 1050 | —HARPOON THERAPEUTICS INC | 14,703 | $116.0M | 0.33% | |
| 1051 | TJXTJX COS INC NEW | 1,745,204 | $115.1M | 0.33% | |
| 1052 | ORGSORGENESIS INC | 23,164 | $115.0M | 0.33% | |
| 1053 | —SERVICESOURCE INTL INC | 85,280 | $115.0M | 0.33% | |
| 1054 | RDWREDWIRE CORPORATION | 11,951 | $115.0M | 0.33% | |
| 1055 | SMHISEACOR MARINE HLDGS INC | 24,749 | $115.0M | 0.33% | |
| 1056 | QCOMQUALCOMM INC | 890,703 | $114.9M | 0.33% | Put |
| 1057 | —EXELA TECHNOLOGIES INC | 58,912 | $114.0M | 0.33% | |
| 1058 | KOCOCA COLA CO | 2,166,828 | $113.7M | 0.33% | Put |
| 1059 | AMDADVANCED MICRO DEVICES INC | 1,100,731 | $113.3M | 0.33% | Put |
| 1060 | MODMODINE MFG CO | 10,017 | $113.0M | 0.32% | |
| 1061 | JPMJPMORGAN CHASE & CO | 689,151 | $112.8M | 0.32% | Put |
| 1062 | OFSOFS CAP CORP | 10,816 | $112.0M | 0.32% | |
| 1063 | BKSYBLACKSKY TECHNOLOGY INC | 10,847 | $112.0M | 0.32% | |
| 1064 | —TEAM INC | 37,070 | $112.0M | 0.32% | |
| 1065 | ARKKARK ETF TR | 1,007,796 | $111.4M | 0.32% | Put |
| 1066 | SRNESORRENTO THERAPEUTICS INC | 14,442 | $110.0M | 0.32% | |
| 1067 | SIDCOMPANHIA SIDERURGICA NACION | 20,846 | $110.0M | 0.32% | |
| 1068 | ALTOALTO INGREDIENTS INC | 22,080 | $109.0M | 0.31% | |
| 1069 | ORNORION GROUP HLDGS INC | 19,978 | $109.0M | 0.31% | |
| 1070 | HLHECLA MNG CO | 19,596 | $108.0M | 0.31% | |
| 1071 | AAOIAPPLIED OPTOELECTRONICS INC | 15,090 | $108.0M | 0.31% | |
| 1072 | CEPUCENTRAL PUERTO S A | 34,805 | $108.0M | 0.31% | |
| 1073 | UNHUNITEDHEALTH GROUP INC | 273,615 | $106.9M | 0.31% | Put |
| 1074 | MARMARRIOTT INTL INC NEW | 721,855 | $106.9M | 0.31% | Put |
| 1075 | MUMICRON TECHNOLOGY INC | 1,504,962 | $106.8M | 0.31% | Put |
| 1076 | GYRECATALYST BIOSCIENCES INC | 25,527 | $105.0M | 0.30% | |
| 1077 | DISDISNEY WALT CO | 615,953 | $104.2M | 0.30% | Put |
| 1078 | JNCEEURJOUNCE THERAPEUTICS INC | 13,942 | $104.0M | 0.30% | |
| 1079 | DHCDIVERSIFIED HEALTHCARE TR | 30,641 | $104.0M | 0.30% | |
| 1080 | ADMAADMA BIOLOGICS INC | 91,926 | $104.0M | 0.30% | |
| 1081 | PCGPG&E CORP | 10,830 | $104.0M | 0.30% | |
| 1082 | SNDSMART SAND INC | 42,249 | $104.0M | 0.30% | |
| 1083 | CSCOCISCO SYS INC | 1,910,399 | $104.0M | 0.30% | Put |
| 1084 | BKNGBOOKING HOLDINGS INC | 43,582 | $103.5M | 0.30% | Put |
| 1085 | CIENCIENA CORP | 2,014,014 | $103.4M | 0.30% | Put |
| 1086 | —EBANG INTL HLDGS INC | 53,985 | $103.0M | 0.30% | |
| 1087 | WNEBWESTERN NEW ENG BANCORP INC | 11,977 | $102.0M | 0.29% | |
| 1088 | CICIGNA CORP NEW | 508,365 | $101.8M | 0.29% | Put |
| 1089 | TGSTRANSPORTADORA DE GAS SUR | 20,515 | $101.0M | 0.29% | |
| 1090 | FRBKQREPUBLIC FIRST BANCORP INC | 32,782 | $101.0M | 0.29% | |
| 1091 | —JAWS HURRICANE ACQUISITN COR | 87,500 | $101.0M | 0.29% | |
| 1092 | PTONPELOTON INTERACTIVE INC | 1,154,890 | $100.5M | 0.29% | Put |
| 1093 | XLVSELECT SECTOR SPDR TR | 785,690 | $100.0M | 0.29% | Put |
| 1094 | —LUNA INNOVATIONS INC | 10,519 | $100.0M | 0.29% | |
| 1095 | CMRXEURCHIMERIX INC | 16,151 | $100.0M | 0.29% | |
| 1096 | —AMERICAN FIN TR INC | 12,427 | $100.0M | 0.29% | |
| 1097 | HLTHILTON WORLDWIDE HLDGS INC | 750,139 | $99.1M | 0.28% | Put |
| 1098 | AYS1SANDSTORM GOLD LTD | 17,167 | $99.0M | 0.28% | |
| 1099 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 36,485 | $99.0M | 0.28% | |
| 1100 | WVEWAVE LIFE SCIENCES LTD | 20,080 | $98.0M | 0.28% |