Squarepoint Ops LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$34.8T
Holdings
2,213
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | POWWAMMO INC | 121,805 | $749.0M | 0.00% | |
| 202 | GOCOGOHEALTH INC | 148,128 | $745.0M | 0.00% | |
| 203 | HALHALLIBURTON CO | 250,970 | $743.7M | 0.00% | Put |
| 204 | GFLGFL ENVIRONMENTAL INC | 19,939 | $741.0M | 0.00% | |
| 205 | TRVTRAVELERS COMPANIES INC | 4,867 | $740.0M | 0.00% | |
| 206 | SIVBEURSVB FINANCIAL GROUP | 1,144 | $740.0M | 0.00% | |
| 207 | ADTADT INC DEL | 91,374 | $739.0M | 0.00% | |
| 208 | SSS1EURLIFE STORAGE INC | 6,410 | $735.0M | 0.00% | |
| 209 | —NIKOLA CORP | 195,300 | $731.4M | 0.00% | Put |
| 210 | JNUGDIREXION SHS ETF TR | 13,811 | $730.0M | 0.00% | |
| 211 | HCATHEALTH CATALYST INC | 14,596 | $730.0M | 0.00% | |
| 212 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,788,615 | $729.2M | 0.00% | Put |
| 213 | IYTISHARES TR | 2,972 | $723.0M | 0.00% | |
| 214 | UIUBIQUITI INC | 2,422 | $723.0M | 0.00% | |
| 215 | VNDAVANDA PHARMACEUTICALS INC | 42,161 | $723.0M | 0.00% | |
| 216 | BEPCBROOKFIELD RENEWABLE CORP | 18,608 | $722.0M | 0.00% | |
| 217 | HPEHEWLETT PACKARD ENTERPRISE C | 823,067 | $721.0M | 0.00% | Put |
| 218 | BALLBALL CORP | 8,004 | $720.0M | 0.00% | |
| 219 | CCIVGBPLUCID GROUP INC | 28,360 | $720.0M | 0.00% | |
| 220 | ADCAGREE RLTY CORP | 10,863 | $719.0M | 0.00% | |
| 221 | DFSEURDISCOVER FINL SVCS | 5,841 | $718.0M | 0.00% | |
| 222 | GHCGRAHAM HLDGS CO | 1,218 | $718.0M | 0.00% | |
| 223 | AXNX*AXONICS INC | 11,016 | $717.0M | 0.00% | |
| 224 | POSTPOST HLDGS INC | 6,510 | $717.0M | 0.00% | |
| 225 | HTEURHERSHA HOSPITALITY TR | 76,387 | $713.0M | 0.00% | |
| 226 | KKRKKR & CO INC | 114,463 | $712.3M | 0.00% | Put |
| 227 | VRRMVERRA MOBILITY CORP | 47,198 | $711.0M | 0.00% | |
| 228 | CELHCELSIUS HLDGS INC | 7,837 | $706.0M | 0.00% | |
| 229 | YETIYETI HLDGS INC | 47,261 | $702.4M | 0.00% | Put |
| 230 | DPZDOMINOS PIZZA INC | 348,624 | $701.7M | 0.00% | Put |
| 231 | ONCBEIGENE LTD | 1,929 | $700.0M | 0.00% | |
| 232 | WMGWARNER MUSIC GROUP CORP | 16,333 | $698.0M | 0.00% | |
| 233 | PBYIPUMA BIOTECHNOLOGY INC | 99,357 | $696.0M | 0.00% | |
| 234 | GOEVQCANOO INC | 90,438 | $695.0M | 0.00% | |
| 235 | ICHRICHOR HOLDINGS | 16,913 | $695.0M | 0.00% | |
| 236 | PAASPAN AMERN SILVER CORP | 29,834 | $694.0M | 0.00% | |
| 237 | MOG/AMOOG INC | 9,085 | $693.0M | 0.00% | |
| 238 | SWXSOUTHWEST GAS HLDGS INC | 10,320 | $690.0M | 0.00% | |
| 239 | ECOLUS ECOLOGY INC | 21,279 | $688.0M | 0.00% | |
| 240 | GOOGALPHABET INC | 257,837 | $687.2M | 0.00% | Put |
| 241 | SONSONOCO PRODS CO | 11,530 | $687.0M | 0.00% | |
| 242 | ESTCELASTIC N V | 16,500 | $686.8M | 0.00% | Put |
| 243 | GREEGREENIDGE GENERATION HLDGS I | 26,834 | $685.0M | 0.00% | |
| 244 | OTISOTIS WORLDWIDE CORP | 8,325 | $685.0M | 0.00% | |
| 245 | ALTALTIMMUNE INC | 60,608 | $685.0M | 0.00% | |
| 246 | DRQEURDRIL-QUIP INC | 27,170 | $684.0M | 0.00% | |
| 247 | CNHICNH INDL N V | 41,099 | $683.0M | 0.00% | |
| 248 | BBBYEURBED BATH & BEYOND INC | 136,420 | $680.7M | 0.00% | Put |
| 249 | IMVTIMMUNOVANT INC | 78,280 | $680.0M | 0.00% | |
| 250 | LBTYBLIBERTY GLOBAL PLC | 22,715 | $677.0M | 0.00% | |
| 251 | EDITEDITAS MEDICINE INC | 16,474 | $677.0M | 0.00% | |
| 252 | DKDELEK US HLDGS INC NEW | 37,700 | $677.0M | 0.00% | |
| 253 | CLVSEURCLOVIS ONCOLOGY INC | 151,091 | $674.0M | 0.00% | |
| 254 | KAIKADANT INC | 3,300 | $674.0M | 0.00% | |
| 255 | HZOMARINEMAX INC | 13,870 | $673.0M | 0.00% | |
| 256 | GBXGREENBRIER COS INC | 15,666 | $673.0M | 0.00% | |
| 257 | KRYSKRYSTAL BIOTECH INC | 12,885 | $673.0M | 0.00% | |
| 258 | CLVTRIP COM GROUP LTD | 58,400 | $671.1M | 0.00% | Put |
| 259 | FDXFEDEX CORP | 259,506 | $670.3M | 0.00% | Put |
| 260 | THRNUSDTHORNE HEALTHTECH INC | 77,500 | $670.0M | 0.00% | |
| 261 | CDWCDW CORP | 46,904 | $663.9M | 0.00% | Put |
| 262 | ADMARCHER DANIELS MIDLAND CO | 123,511 | $661.8M | 0.00% | Put |
| 263 | REEVEREST RE GROUP LTD | 2,636 | $661.0M | 0.00% | |
| 264 | VNOVORNADO RLTY TR | 15,717 | $660.0M | 0.00% | |
| 265 | LUMNLUMEN TECHNOLOGIES INC | 53,303 | $660.0M | 0.00% | Put |
| 266 | RNSTRENASANT CORP | 18,203 | $656.0M | 0.00% | |
| 267 | COLDAMERICOLD RLTY TR | 22,562 | $655.0M | 0.00% | |
| 268 | TTMITTM TECHNOLOGIES INC | 52,145 | $655.0M | 0.00% | |
| 269 | PLABPHOTRONICS INC | 47,770 | $651.0M | 0.00% | |
| 270 | —LIMELIGHT NETWORKS INC | 273,077 | $650.0M | 0.00% | |
| 271 | CITCINTAS CORP | 1,707 | $650.0M | 0.00% | |
| 272 | WOWWIDEOPENWEST INC | 33,070 | $650.0M | 0.00% | |
| 273 | CUBICUSTOMERS BANCORP INC | 15,059 | $648.0M | 0.00% | |
| 274 | NWLNEWELL BRANDS INC | 209,035 | $646.0M | 0.00% | Put |
| 275 | WSBCWESBANCO INC | 18,832 | $642.0M | 0.00% | |
| 276 | T7DTRANSDIGM GROUP INC | 1,021 | $638.0M | 0.00% | |
| 277 | UEICUNIVERSAL ELECTRS INC | 12,924 | $637.0M | 0.00% | |
| 278 | WTWISDOMTREE INVTS INC | 112,059 | $635.0M | 0.00% | |
| 279 | SONOSONOS INC | 19,549 | $633.0M | 0.00% | |
| 280 | VRSKVERISK ANALYTICS INC | 3,147 | $630.0M | 0.00% | |
| 281 | WMBWILLIAMS COS INC | 518,799 | $627.8M | 0.00% | Put |
| 282 | AVDAMERICAN VANGUARD CORP | 41,666 | $627.0M | 0.00% | |
| 283 | WTIW & T OFFSHORE INC | 168,440 | $627.0M | 0.00% | |
| 284 | LULUFAX HOLDING LTD | 89,184 | $623.0M | 0.00% | |
| 285 | ASNDASCENDIS PHARMA A/S | 3,908 | $623.0M | 0.00% | |
| 286 | MGYMAGNOLIA OIL & GAS CORP | 34,980 | $622.0M | 0.00% | |
| 287 | QTWOQ2 HLDGS INC | 7,658 | $614.0M | 0.00% | |
| 288 | —PROSHARES TR | 63,518 | $613.0M | 0.00% | |
| 289 | VODVODAFONE GROUP PLC NEW | 39,597 | $612.0M | 0.00% | |
| 290 | AEBAALLETE INC | 10,274 | $612.0M | 0.00% | |
| 291 | LGNDLIGAND PHARMACEUTICALS INC | 4,381 | $610.0M | 0.00% | |
| 292 | OXMOXFORD INDS INC | 6,708 | $605.0M | 0.00% | |
| 293 | SPYSPDR S&P 500 ETF TR | 1,407,600 | $604.1M | 0.00% | Put |
| 294 | AVBAVALONBAY CMNTYS INC | 2,723 | $604.0M | 0.00% | |
| 295 | CTVACORTEVA INC | 14,321 | $603.0M | 0.00% | |
| 296 | MMSIMERIT MED SYS INC | 8,400 | $603.0M | 0.00% | |
| 297 | KWEBKRANESHARES TR | 41,233 | $602.4M | 0.00% | Call |
| 298 | AJGGALLAGHER ARTHUR J & CO | 4,033 | $600.0M | 0.00% | |
| 299 | SPNEUSDSEASPINE HLDGS CORP | 37,958 | $597.0M | 0.00% | |
| 300 | K6BKBR INC | 15,121 | $596.0M | 0.00% |