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 |
|---|---|---|---|---|---|
| 1101 | SEISOLARIS OILFIELD INFRASTRUCT | 11,772 | $98.0M | 0.28% | |
| 1102 | ANYSPHERE 3D CORP NEW | 16,427 | $98.0M | 0.28% | |
| 1103 | WVEWAVE LIFE SCIENCES LTD | 20,080 | $98.0M | 0.28% | |
| 1104 | GONGERON CORP | 70,915 | $97.0M | 0.28% | |
| 1105 | CRVSCORVUS PHARMACEUTICALS INC | 19,954 | $97.0M | 0.28% | |
| 1106 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 38,608 | $97.0M | 0.28% | |
| 1107 | IVCUSDINVACARE CORP | 20,424 | $97.0M | 0.28% | |
| 1108 | —SGOCO GROUP LTD | 17,245 | $97.0M | 0.28% | |
| 1109 | HYGISHARES TR | 1,103,000 | $96.5M | 0.28% | Put |
| 1110 | AVPTAVEPOINT INC | 11,169 | $95.0M | 0.27% | |
| 1111 | RDIREADING INTL INC | 18,725 | $95.0M | 0.27% | |
| 1112 | IVREURINVESCO MORTGAGE CAPITAL INC | 30,038 | $95.0M | 0.27% | |
| 1113 | RAILFREIGHTCAR AMER INC | 20,788 | $94.0M | 0.27% | |
| 1114 | XOSXOS INC | 20,403 | $94.0M | 0.27% | |
| 1115 | NPKINEWPARK RES INC | 28,437 | $94.0M | 0.27% | |
| 1116 | BBCPCONCRETE PUMPING HLDGS INC | 10,981 | $94.0M | 0.27% | |
| 1117 | DOCUDOCUSIGN INC | 363,773 | $93.6M | 0.27% | Put |
| 1118 | —XPAC ACQUISITION CORP | 133,333 | $93.0M | 0.27% | |
| 1119 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 15,466 | $93.0M | 0.27% | |
| 1120 | MAMASTERCARD INCORPORATED | 266,207 | $92.6M | 0.27% | Put |
| 1121 | TWITITAN INTL INC ILL | 12,716 | $91.0M | 0.26% | |
| 1122 | LFMDLIFEMD INC | 14,702 | $91.0M | 0.26% | |
| 1123 | INTUINTUIT | 167,662 | $90.5M | 0.26% | Put |
| 1124 | —ZIMMER ENERGY TRANSITION ACQ | 100,000 | $90.0M | 0.26% | |
| 1125 | —THUNDER BRDG CAP PRTNRS IV I | 90,000 | $90.0M | 0.26% | |
| 1126 | NETCLOUDFLARE INC | 798,300 | $89.9M | 0.26% | Put |
| 1127 | BACVERIZON COMMUNICATIONS INC | 1,648,235 | $89.0M | 0.26% | Put |
| 1128 | CNCEEURCONCERT PHARMACEUTICALS INC | 27,233 | $89.0M | 0.26% | |
| 1129 | ITIEURITERIS INC NEW | 16,747 | $88.0M | 0.25% | |
| 1130 | HBIOHARVARD BIOSCIENCE INC | 12,575 | $88.0M | 0.25% | |
| 1131 | VAC2USDVBI VACCINES INC CDA | 28,440 | $88.0M | 0.25% | |
| 1132 | OCLSEURSONOMA PHARMACEUTICALS INC | 15,712 | $88.0M | 0.25% | |
| 1133 | —ASPIRA WOMENS HEALTH INC | 27,218 | $88.0M | 0.25% | |
| 1134 | PFEPFIZER INC | 2,037,993 | $87.7M | 0.25% | Put |
| 1135 | VYGRVOYAGER THERAPEUTICS INC | 33,257 | $87.0M | 0.25% | |
| 1136 | SRTSTARTEK INC | 15,755 | $87.0M | 0.25% | |
| 1137 | SPGIS&P GLOBAL INC | 203,558 | $86.5M | 0.25% | Put |
| 1138 | HTLDEXPRESS INC | 18,320 | $86.0M | 0.25% | |
| 1139 | IMMRIMMERSION CORP | 12,546 | $86.0M | 0.25% | |
| 1140 | HBMHUDBAY MINERALS INC | 13,712 | $85.0M | 0.24% | |
| 1141 | YRDYIREN DIGITAL LTD | 28,388 | $85.0M | 0.24% | |
| 1142 | TDOCTELADOC HEALTH INC | 665,094 | $84.3M | 0.24% | Put |
| 1143 | —PHASEBIO PHARMACEUTICALS INC | 27,083 | $84.0M | 0.24% | |
| 1144 | USIOUSIO INC | 14,165 | $84.0M | 0.24% | |
| 1145 | —SPARK NETWORKS SE | 23,858 | $84.0M | 0.24% | |
| 1146 | ATVIEURACTIVISION BLIZZARD INC | 1,080,468 | $83.6M | 0.24% | Put |
| 1147 | XLFISELECT SECTOR SPDR TR | 1,214,214 | $83.6M | 0.24% | Put |
| 1148 | JDJD.COM INC | 1,155,565 | $83.5M | 0.24% | Put |
| 1149 | TMUST-MOBILE US INC | 652,541 | $83.4M | 0.24% | Put |
| 1150 | CLPRCLIPPER RLTY INC | 10,262 | $83.0M | 0.24% | |
| 1151 | FISFIDELITY NATL INFORMATION SV | 679,026 | $82.6M | 0.24% | |
| 1152 | LULULULULEMON ATHLETICA INC | 203,828 | $82.5M | 0.24% | Put |
| 1153 | GDXVANECK ETF TRUST | 2,786,869 | $82.1M | 0.24% | Put |
| 1154 | SACHSACHEM CAP CORP | 15,077 | $82.0M | 0.24% | |
| 1155 | LYTSLSI INDS INC OHIO | 10,479 | $81.0M | 0.23% | |
| 1156 | LMTLOCKHEED MARTIN CORP | 233,417 | $80.6M | 0.23% | Put |
| 1157 | —PERIDOT ACQUISITION CORP II | 98,701 | $80.0M | 0.23% | |
| 1158 | AWI1ALLIED HEALTHCARE PRODS INC | 11,663 | $80.0M | 0.23% | |
| 1159 | ACICUNITED INS HLDGS CORP | 22,102 | $80.0M | 0.23% | |
| 1160 | —CHINA JO-JO DRUGSTORES INC | 125,668 | $80.0M | 0.23% | |
| 1161 | BCELATRECA INC | 12,832 | $80.0M | 0.23% | |
| 1162 | FSC1EUROAKTREE SPECIALTY LENDING CO | 11,378 | $80.0M | 0.23% | |
| 1163 | LVLNSPDR SER TR | 1,177,195 | $79.8M | 0.23% | Put |
| 1164 | UTIUNIVERSAL TECHNICAL INST INC | 11,732 | $79.0M | 0.23% | |
| 1165 | CHTRCHARTER COMMUNICATIONS INC N | 108,566 | $79.0M | 0.23% | Put |
| 1166 | OUSTOUSTER INC | 10,711 | $78.0M | 0.22% | |
| 1167 | SMFGSUMITOMO MITSUI FINL GROUP I | 10,977 | $77.0M | 0.22% | |
| 1168 | DWDMORGAN STANLEY | 787,749 | $76.7M | 0.22% | Put |
| 1169 | ONON SEMICONDUCTOR CORP | 1,670,600 | $76.5M | 0.22% | Put |
| 1170 | XLESELECT SECTOR SPDR TR | 1,460,191 | $76.1M | 0.22% | Put |
| 1171 | ORTXUSDORCHARD THERAPEUTICS PLC | 33,030 | $76.0M | 0.22% | |
| 1172 | BWENBROADWIND INC | 29,254 | $76.0M | 0.22% | |
| 1173 | AMSAMERICAN SHARED HOSPITAL SVC | 27,453 | $76.0M | 0.22% | |
| 1174 | VEROVENUS CONCEPT INC | 29,767 | $75.0M | 0.22% | |
| 1175 | KTCCKEY TRONIC CORP | 11,467 | $75.0M | 0.22% | |
| 1176 | —GREAT ELM CAP CORP | 21,560 | $75.0M | 0.22% | |
| 1177 | KOSKOSMOS ENERGY LTD | 24,927 | $74.0M | 0.21% | |
| 1178 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 33,825 | $73.0M | 0.21% | |
| 1179 | PLMKALPHA PARTNERS TECH MERGR CO | 133,333 | $73.0M | 0.21% | |
| 1180 | CVNACARVANA CO | 241,582 | $72.8M | 0.21% | Put |
| 1181 | PINSPINTEREST INC | 1,413,795 | $72.0M | 0.21% | Put |
| 1182 | YPFYPF SOCIEDAD ANONIMA | 15,443 | $72.0M | 0.21% | |
| 1183 | —SEELOS THERAPEUTICS INC | 29,690 | $72.0M | 0.21% | |
| 1184 | XEJACCURAY INC | 18,166 | $72.0M | 0.21% | |
| 1185 | SXCSUNCOKE ENERGY INC | 11,389 | $72.0M | 0.21% | |
| 1186 | TXNTEXAS INSTRS INC | 374,490 | $72.0M | 0.21% | Put |
| 1187 | HDHOME DEPOT INC | 219,140 | $71.9M | 0.21% | Put |
| 1188 | GLMDGALMED PHARMACEUTICALS LTD | 25,404 | $71.0M | 0.20% | |
| 1189 | RBBNRIBBON COMMUNICATIONS INC | 11,895 | $71.0M | 0.20% | |
| 1190 | GSITGSI TECHNOLOGY INC | 13,510 | $71.0M | 0.20% | |
| 1191 | —META MATERIALS INC | 12,158 | $70.0M | 0.20% | |
| 1192 | AVGOBROADCOM INC | 144,003 | $69.8M | 0.20% | Put |
| 1193 | MMM3M CO | 395,079 | $69.3M | 0.20% | Put |
| 1194 | —SESEN BIO INC | 87,070 | $69.0M | 0.20% | |
| 1195 | MCHXMARCHEX INC | 22,758 | $68.0M | 0.20% | |
| 1196 | NOKNOKIA CORP | 12,389 | $68.0M | 0.20% | |
| 1197 | STZCONSTELLATION BRANDS INC | 318,473 | $67.1M | 0.19% | Put |
| 1198 | CIACITIZENS INC | 10,851 | $67.0M | 0.19% | |
| 1199 | —HILL INTL INC | 32,310 | $67.0M | 0.19% | |
| 1200 | ETSYETSY INC | 321,779 | $66.9M | 0.19% | Put |