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 |
|---|---|---|---|---|---|
| 401 | TBHCKIRKLANDS INC | 26,008 | $500.0M | 0.00% | |
| 402 | REXRREXFORD INDL RLTY INC | 8,807 | $500.0M | 0.00% | |
| 403 | ABEVAMBEV SA | 181,123 | $500.0M | 0.00% | |
| 404 | ALBALBEMARLE CORP | 2,281 | $499.0M | 0.00% | |
| 405 | INSPINSPIRE MED SYS INC | 2,137 | $498.0M | 0.00% | |
| 406 | LXULSB INDS INC | 48,665 | $497.0M | 0.00% | |
| 407 | SCHDSCHWAB STRATEGIC TR | 6,700 | $497.0M | 0.00% | |
| 408 | LQDTLIQUIDITY SVCS INC | 22,997 | $497.0M | 0.00% | |
| 409 | BLBLACKLINE INC | 4,200 | $496.0M | 0.00% | |
| 410 | SSPSCRIPPS E W CO OHIO | 27,477 | $496.0M | 0.00% | |
| 411 | OKTAOKTA INC | 2,089,194 | $495.9M | 0.00% | Put |
| 412 | GEVOGEVO INC | 74,476 | $495.0M | 0.00% | |
| 413 | —NATUS MED INC DEL | 19,687 | $494.0M | 0.00% | |
| 414 | XELXCEL ENERGY INC | 287,061 | $493.5M | 0.00% | Put |
| 415 | OTXOPEN TEXT CORP | 10,108 | $493.0M | 0.00% | |
| 416 | FULTFULTON FINL CORP PA | 32,224 | $492.0M | 0.00% | |
| 417 | RSGREPUBLIC SVCS INC | 4,099 | $492.0M | 0.00% | |
| 418 | UDOWPROSHARES TR | 7,138 | $491.0M | 0.00% | |
| 419 | BSFAANI PHARMACEUTICALS INC | 14,882 | $488.0M | 0.00% | |
| 420 | CVBFCVB FINL CORP | 23,835 | $486.0M | 0.00% | |
| 421 | LELANDS END INC NEW | 20,603 | $485.0M | 0.00% | |
| 422 | OSPNONESPAN INC | 25,816 | $485.0M | 0.00% | |
| 423 | D0ADADA NEXUS LTD | 24,209 | $485.0M | 0.00% | |
| 424 | NOMDNOMAD FOODS LTD | 17,493 | $482.0M | 0.00% | |
| 425 | ELANELANCO ANIMAL HEALTH INC | 15,097 | $481.0M | 0.00% | |
| 426 | MIGAMICROSTRATEGY INC | 831 | $481.0M | 0.00% | |
| 427 | SUXSYNNEX CORP | 4,616 | $481.0M | 0.00% | |
| 428 | DXPEDXP ENTERPRISES INC | 16,189 | $479.0M | 0.00% | |
| 429 | PPHMEURAVID BIOSERVICES INC | 22,199 | $479.0M | 0.00% | |
| 430 | TRWHEURBALLYS CORPORATION | 9,534 | $478.0M | 0.00% | |
| 431 | PRPLPURPLE INNOVATION INC | 22,748 | $478.0M | 0.00% | |
| 432 | NTBBANK OF NT BUTTERFIELD&SON L | 13,443 | $477.0M | 0.00% | |
| 433 | FSLRFIRST SOLAR INC | 99,070 | $477.0M | 0.00% | Put |
| 434 | GEGENERAL ELECTRIC CO | 4,615,749 | $475.6M | 0.00% | Put |
| 435 | BBYBEST BUY INC | 99,197 | $475.0M | 0.00% | Put |
| 436 | BMIBADGER METER INC | 4,700 | $475.0M | 0.00% | |
| 437 | OXYOCCIDENTAL PETE CORP | 449,638 | $474.8M | 0.00% | Put |
| 438 | NTESNETEASE INC | 47,422 | $473.6M | 0.00% | Call |
| 439 | ANDEANDERSONS INC | 15,352 | $473.0M | 0.00% | |
| 440 | MODVQMODIVCARE INC | 2,600 | $472.0M | 0.00% | |
| 441 | DBDEURDIEBOLD NIXDORF INC | 46,723 | $472.0M | 0.00% | |
| 442 | NOGNORTHERN OIL AND GAS INC MN | 22,068 | $472.0M | 0.00% | |
| 443 | TLVGRUPO TELEVISA S A B | 42,998 | $472.0M | 0.00% | |
| 444 | AXTAAXALTA COATING SYS LTD | 16,072 | $469.0M | 0.00% | |
| 445 | PETQEURPETIQ INC | 18,729 | $468.0M | 0.00% | |
| 446 | HOODROBINHOOD MKTS INC | 11,115 | $468.0M | 0.00% | |
| 447 | MATVSCHWEITZER-MAUDUIT INTL INC | 13,501 | $468.0M | 0.00% | |
| 448 | NFENEW FORTRESS ENERGY INC | 16,810 | $466.0M | 0.00% | |
| 449 | OLOGBXOLO INC | 15,494 | $465.0M | 0.00% | |
| 450 | ILMNILLUMINA INC | 146,267 | $464.9M | 0.00% | Call |
| 451 | EXPEEXPEDIA GROUP INC | 2,834 | $464.0M | 0.00% | |
| 452 | ZSZSCALER INC | 1,768,929 | $463.8M | 0.00% | Put |
| 453 | ICADUSDICAD INC | 43,115 | $463.0M | 0.00% | |
| 454 | GRMNGARMIN LTD | 2,964 | $461.0M | 0.00% | |
| 455 | PLANUSDANAPLAN INC | 7,500 | $457.0M | 0.00% | Put |
| 456 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 13,390 | $455.0M | 0.00% | |
| 457 | SLBSCHLUMBERGER LTD | 72,650 | $454.7M | 0.00% | Call |
| 458 | NVDANVIDIA CORPORATION | 2,193,688 | $454.4M | 0.00% | Put |
| 459 | NRANRG ENERGY INC | 134,232 | $454.0M | 0.00% | Put |
| 460 | BRCBRADY CORP | 8,933 | $453.0M | 0.00% | |
| 461 | NVONOVO-NORDISK A S | 4,715 | $453.0M | 0.00% | |
| 462 | MXLMAXLINEAR INC | 9,136 | $450.0M | 0.00% | |
| 463 | CGENCOMPUGEN LTD | 75,176 | $449.0M | 0.00% | |
| 464 | BEBLOOM ENERGY CORP | 23,863 | $447.0M | 0.00% | |
| 465 | TPLTEXAS PACIFIC LAND CORPORATI | 369 | $446.0M | 0.00% | |
| 466 | LF2PACIFIC PREMIER BANCORP | 10,673 | $442.0M | 0.00% | |
| 467 | 0KB2HUMANIGEN INC | 74,564 | $442.0M | 0.00% | |
| 468 | EHEHANG HLDGS LTD | 18,506 | $442.0M | 0.00% | |
| 469 | AM6AMICUS THERAPEUTICS INC | 46,259 | $442.0M | 0.00% | |
| 470 | CSVCARRIAGE SVCS INC | 9,912 | $442.0M | 0.00% | |
| 471 | VRMUSDVROOM INC | 135,708 | $441.6M | 0.00% | Put |
| 472 | —KADMON HLDGS INC | 50,235 | $438.0M | 0.00% | |
| 473 | NTRSNORTHERN TR CORP | 4,065 | $438.0M | 0.00% | |
| 474 | ESTAESTABLISHMENT LABS HLDGS INC | 6,117 | $438.0M | 0.00% | |
| 475 | HDSNHUDSON TECHNOLOGIES INC | 123,922 | $437.0M | 0.00% | |
| 476 | DVNDEVON ENERGY CORP NEW | 12,281 | $436.0M | 0.00% | |
| 477 | —UXIN LTD | 157,800 | $436.0M | 0.00% | |
| 478 | ELVTUSDELEVATE CREDIT INC | 105,668 | $436.0M | 0.00% | |
| 479 | EVOP1EUREVO PMTS INC | 18,415 | $436.0M | 0.00% | |
| 480 | MRKMERCK & CO INC | 110,877 | $435.9M | 0.00% | Put |
| 481 | ARWRARROWHEAD PHARMACEUTICALS IN | 6,961 | $435.0M | 0.00% | |
| 482 | MTORMERITOR INC | 20,325 | $433.0M | 0.00% | |
| 483 | CLCOLGATE PALMOLIVE CO | 22,154 | $432.2M | 0.00% | Put |
| 484 | MAINMAIN STR CAP CORP | 10,509 | $432.0M | 0.00% | |
| 485 | PFSIPENNYMAC FINL SVCS INC NEW | 7,056 | $431.0M | 0.00% | |
| 486 | CVA1EURCOVANTA HLDG CORP | 21,415 | $431.0M | 0.00% | |
| 487 | EVGOEVGO INC | 52,830 | $431.0M | 0.00% | |
| 488 | EXTREXTREME NETWORKS INC | 43,609 | $430.0M | 0.00% | |
| 489 | MDPUSDMEREDITH CORP | 7,709 | $429.0M | 0.00% | |
| 490 | BZHBEAZER HOMES USA INC | 24,860 | $429.0M | 0.00% | |
| 491 | VECOVEECO INSTRS INC DEL | 19,209 | $427.0M | 0.00% | |
| 492 | VENVENTAS INC | 7,675 | $424.0M | 0.00% | |
| 493 | MTHMERITAGE HOMES CORP | 4,370 | $424.0M | 0.00% | |
| 494 | METAFACEBOOK INC | 1,247,852 | $423.5M | 0.00% | Put |
| 495 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,611 | $421.0M | 0.00% | |
| 496 | SOPHSOPHIA GENETICS SA | 23,969 | $420.0M | 0.00% | |
| 497 | COURCOURSERA INC | 13,242 | $419.0M | 0.00% | |
| 498 | WWEUSDWORLD WRESTLING ENTMT INC | 7,424 | $418.0M | 0.00% | |
| 499 | GTNGRAY TELEVISION INC | 18,238 | $416.0M | 0.00% | |
| 500 | CTLTEURCATALENT INC | 23,057 | $415.7M | 0.00% | Put |