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 |
|---|---|---|---|---|---|
| 1201 | FTNTFORTINET INC | 221,500 | $64.7M | 0.19% | Put |
| 1202 | CVSCVS HEALTH CORP | 756,540 | $64.2M | 0.18% | Put |
| 1203 | FSBCFIVE STAR SENIOR LIVING INC | 14,564 | $64.0M | 0.18% | |
| 1204 | —BOXLIGHT CORP | 28,491 | $64.0M | 0.18% | |
| 1205 | XYZSQUARE INC | 266,404 | $63.9M | 0.18% | Put |
| 1206 | AZOAUTOZONE INC | 37,279 | $63.3M | 0.18% | |
| 1207 | PAYXPAYCHEX INC | 561,510 | $63.1M | 0.18% | Put |
| 1208 | —VASTA PLATFORM LTD | 13,871 | $63.0M | 0.18% | |
| 1209 | SBSAFE BULKERS INC | 12,152 | $63.0M | 0.18% | |
| 1210 | IOUSDION GEOPHYSICAL CORP | 47,495 | $63.0M | 0.18% | |
| 1211 | BGCPEURBGC PARTNERS INC | 12,026 | $63.0M | 0.18% | |
| 1212 | NEXTNEXTDECADE CORP | 22,828 | $63.0M | 0.18% | |
| 1213 | —ENGLOBAL CORP | 23,149 | $62.0M | 0.18% | |
| 1214 | WRAPWRAP TECHNOLOGIES INC | 10,066 | $60.0M | 0.17% | |
| 1215 | —ORGANIGRAM HLDGS INC | 25,882 | $60.0M | 0.17% | |
| 1216 | KNDIKANDI TECHNOLOGIES GROUP INC | 13,541 | $60.0M | 0.17% | |
| 1217 | —INTEVAC INC | 12,245 | $59.0M | 0.17% | |
| 1218 | LXRXLEXICON PHARMACEUTICALS INC | 12,314 | $59.0M | 0.17% | |
| 1219 | —GORES TECHNOLOGY PARTNERS IN | 52,200 | $58.0M | 0.17% | |
| 1220 | —IZEA WORLDWIDE INC | 30,086 | $58.0M | 0.17% | |
| 1221 | —NANOVIBRONIX INC | 27,690 | $57.0M | 0.16% | |
| 1222 | HAMHARMONY GOLD MINING CO LTD | 18,100 | $57.0M | 0.16% | |
| 1223 | —WILHELMINA INTL INC | 10,570 | $57.0M | 0.16% | |
| 1224 | BHRBRAEMAR HOTELS & RESORTS INC | 11,837 | $57.0M | 0.16% | |
| 1225 | VFCV F CORP | 841,060 | $56.3M | 0.16% | |
| 1226 | SBUXSTARBUCKS CORP | 509,177 | $56.2M | 0.16% | Put |
| 1227 | —INDEPENDENCE CONTRACT DRILLI | 18,590 | $56.0M | 0.16% | |
| 1228 | LYGLLOYDS BANKING GROUP PLC | 23,044 | $56.0M | 0.16% | |
| 1229 | BMYBRISTOL-MYERS SQUIBB CO | 942,216 | $55.8M | 0.16% | Put |
| 1230 | CROXCROCS INC | 386,558 | $55.5M | 0.16% | Put |
| 1231 | APAMPCO-PITTSBURG CORP | 11,720 | $55.0M | 0.16% | |
| 1232 | HUMHUMANA INC | 140,555 | $54.7M | 0.16% | Put |
| 1233 | BURLBURLINGTON STORES INC | 191,800 | $54.4M | 0.16% | Put |
| 1234 | —CASTOR MARITIME INC | 22,062 | $54.0M | 0.16% | |
| 1235 | —HUTTIG BLDG PRODS INC | 10,072 | $54.0M | 0.16% | |
| 1236 | CVXCHEVRON CORP NEW | 528,933 | $53.7M | 0.15% | Put |
| 1237 | USEGU S ENERGY CORP WYO | 11,606 | $53.0M | 0.15% | |
| 1238 | —SECOND SIGHT MED PRODS INC | 16,705 | $53.0M | 0.15% | |
| 1239 | —CASPER SLEEP INC | 12,363 | $53.0M | 0.15% | |
| 1240 | GOOGLALPHABET INC | 19,762 | $52.8M | 0.15% | Put |
| 1241 | TSCOTRACTOR SUPPLY CO | 260,273 | $52.7M | 0.15% | Put |
| 1242 | GOVXGEOVAX LABS INC | 11,706 | $51.0M | 0.15% | |
| 1243 | CBAYUSDCYMABAY THERAPEUTICS INC | 13,995 | $51.0M | 0.15% | |
| 1244 | PGRPROGRESSIVE CORP | 557,388 | $50.4M | 0.14% | Put |
| 1245 | LOWLOWES COS INC | 248,114 | $50.3M | 0.14% | Put |
| 1246 | BBDBANCO BRADESCO S A | 12,978 | $50.0M | 0.14% | |
| 1247 | SMSISMITH MICRO SOFTWARE INC | 10,350 | $50.0M | 0.14% | |
| 1248 | OTICEUROTONOMY INC | 26,230 | $50.0M | 0.14% | |
| 1249 | DLTRDOLLAR TREE INC | 513,406 | $49.1M | 0.14% | Put |
| 1250 | PEPPEPSICO INC | 326,659 | $49.1M | 0.14% | Put |
| 1251 | BTOB2GOLD CORP | 14,352 | $49.0M | 0.14% | |
| 1252 | —QUOTIENT LTD | 20,945 | $49.0M | 0.14% | |
| 1253 | FXIISHARES TR | 1,253,479 | $48.8M | 0.14% | Put |
| 1254 | AEPAMERICAN ELEC PWR CO INC | 600,419 | $48.7M | 0.14% | Put |
| 1255 | SALMSALEM MEDIA GROUP INC | 12,877 | $48.0M | 0.14% | |
| 1256 | —AGROFRESH SOLUTIONS INC | 22,302 | $48.0M | 0.14% | |
| 1257 | —MCEWEN MNG INC | 46,525 | $48.0M | 0.14% | |
| 1258 | SCHWSCHWAB CHARLES CORP | 657,703 | $47.9M | 0.14% | Put |
| 1259 | CMICUMMINS INC | 212,199 | $47.7M | 0.14% | Put |
| 1260 | SENS1GBPSENSEONICS HLDGS INC | 13,800 | $47.0M | 0.14% | |
| 1261 | BBGIEURBEASLEY BROADCAST GROUP INC | 17,205 | $46.0M | 0.13% | |
| 1262 | SUPVGRUPO SUPERVIELLE S.A. | 19,970 | $45.0M | 0.13% | |
| 1263 | CATCATERPILLAR INC | 230,120 | $44.2M | 0.13% | Put |
| 1264 | FVICHFFORTUNA SILVER MINES INC | 11,074 | $44.0M | 0.13% | |
| 1265 | AWXAVALON HLDGS CORP | 11,334 | $44.0M | 0.13% | |
| 1266 | ABVCABVC BIOPHARMA INC | 19,207 | $44.0M | 0.13% | |
| 1267 | USOUNITED STATES ANTIMONY CORP | 48,392 | $44.0M | 0.13% | |
| 1268 | APDAIR PRODS & CHEMS INC | 168,404 | $43.1M | 0.12% | Put |
| 1269 | AMPGAMPLITECH GROUP INC | 11,890 | $43.0M | 0.12% | |
| 1270 | —NUCANA PLC | 16,612 | $43.0M | 0.12% | |
| 1271 | LN5LANNET INC | 13,855 | $42.0M | 0.12% | |
| 1272 | LYBLYONDELLBASELL INDUSTRIES N | 446,524 | $41.9M | 0.12% | |
| 1273 | PAYSPAYSIGN INC | 15,236 | $41.0M | 0.12% | |
| 1274 | YTRAYATRA ONLINE INC | 20,061 | $41.0M | 0.12% | |
| 1275 | —AVALO THERAPEUTICS INC | 18,657 | $41.0M | 0.12% | |
| 1276 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 10,100 | $41.0M | 0.12% | |
| 1277 | AMGNAMGEN INC | 191,086 | $40.6M | 0.12% | Put |
| 1278 | FPAYQFLEXSHOPPER INC | 13,065 | $40.0M | 0.11% | |
| 1279 | HALLUSDHALLMARK FINL SVCS INC | 10,947 | $40.0M | 0.11% | |
| 1280 | GILDGILEAD SCIENCES INC | 566,057 | $39.5M | 0.11% | Put |
| 1281 | DYNTQDYNATRONICS CORP | 26,430 | $39.0M | 0.11% | |
| 1282 | BYNDBEYOND MEAT INC | 365,916 | $38.5M | 0.11% | Put |
| 1283 | BABOEING CO | 172,839 | $38.0M | 0.11% | Put |
| 1284 | MDYSPDR S&P MIDCAP 400 ETF TR | 77,692 | $37.4M | 0.11% | |
| 1285 | MTDMETTLER TOLEDO INTERNATIONAL | 26,991 | $37.2M | 0.11% | |
| 1286 | DMLDENISON MINES CORP | 24,988 | $37.0M | 0.11% | |
| 1287 | —DRAGON VICTORY INTL LTD | 24,457 | $37.0M | 0.11% | |
| 1288 | WPRTWESTPORT FUEL SYSTEMS INC | 11,381 | $37.0M | 0.11% | |
| 1289 | MOALTRIA GROUP INC | 810,351 | $36.9M | 0.11% | Put |
| 1290 | —ARC DOCUMENT SOLUTIONS INC | 12,089 | $36.0M | 0.10% | |
| 1291 | XINUSDXINYUAN REAL ESTATE CO LTD | 20,834 | $36.0M | 0.10% | |
| 1292 | DKSDICKS SPORTING GOODS INC | 300,484 | $36.0M | 0.10% | |
| 1293 | NTNXNUTANIX INC | 949,200 | $35.8M | 0.10% | Put |
| 1294 | WMTWALMART INC | 256,290 | $35.7M | 0.10% | Put |
| 1295 | ANETEURARISTA NETWORKS INC | 102,951 | $35.4M | 0.10% | Put |
| 1296 | CPBCAMPBELL SOUP CO | 838,741 | $35.1M | 0.10% | |
| 1297 | —NEXTPLAY TECHNOLOGIES INC | 26,138 | $35.0M | 0.10% | |
| 1298 | —APTINYX INC | 15,015 | $35.0M | 0.10% | |
| 1299 | —FORESIGHT AUTONOMOUS HLDGS L | 11,162 | $35.0M | 0.10% | |
| 1300 | GPCGENUINE PARTS CO | 288,411 | $35.0M | 0.10% |