Squarepoint Ops LLC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$34.8M

Holdings

2,213

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (2,213 positions)

#	Stock	Shares	Value	% Portfolio	Type
2201	—US WELL SERVICES INC	13,629	$10K	0.03%
2202	ORLYOREILLY AUTOMOTIVE INC	16,222	$10K	0.03%	Put
2203	EPAMEPAM SYS INC	17,014	$10K	0.03%
2204	—NEOVASC INC	10,725	$8K	0.02%
2205	—AETERNA ZENTARIS INC	10,919	$8K	0.02%
2206	EQIXEQUINIX INC	9,151	$7K	0.02%	Put
2207	TMOTHERMO FISHER SCIENTIFIC INC	7,674	$4K	0.01%
2208	YUSDALLEGHANY CORP MD	3,239	$2K	0.01%
2209	BUWABIO RAD LABS INC	2,262	$2K	0.00%
2210	FCNCAFIRST CTZNS BANCSHARES INC N	1,700	$1K	0.00%
2211	CACCCREDIT ACCEP CORP MICH	2,367	$1K	0.00%
2212	MSCIMSCI INC	1,976	$1K	0.00%
2213	CABOCABLE ONE INC	645	$1K	0.00%

PreviousPage 23 of 23