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 |
|---|---|---|---|---|---|
| 501 | TSLATESLA INC | 532,349 | $412.8M | 1.19% | Put |
| 502 | LDELANDEC CORP | 44,718 | $412.0M | 1.18% | |
| 503 | MOMOHELLO GROUP INC | 38,973 | $412.0M | 1.18% | |
| 504 | SKINTHE BEAUTY HEALTH COMPANY | 15,823 | $411.0M | 1.18% | |
| 505 | SNEXSTONEX GROUP INC | 6,240 | $411.0M | 1.18% | |
| 506 | FFINFIRST FINL BANKSHARES INC | 8,896 | $409.0M | 1.17% | |
| 507 | IBPINSTALLED BLDG PRODS INC | 3,808 | $408.0M | 1.17% | |
| 508 | MPWRMONOLITHIC PWR SYS INC | 842 | $408.0M | 1.17% | |
| 509 | PRTY1EURPARTY CITY HOLDCO INC | 57,523 | $408.0M | 1.17% | |
| 510 | WWAYFAIR INC | 1,596,509 | $407.9M | 1.17% | Put |
| 511 | CRLCHARLES RIV LABS INTL INC | 983 | $406.0M | 1.17% | |
| 512 | FBCUSDFLAGSTAR BANCORP INC | 7,992 | $406.0M | 1.17% | |
| 513 | BZUNBAOZUN INC | 23,075 | $405.0M | 1.16% | |
| 514 | TRMBTRIMBLE INC | 4,908 | $404.0M | 1.16% | |
| 515 | KEYKEYCORP | 18,655 | $403.0M | 1.16% | |
| 516 | INGNINOGEN INC | 9,331 | $402.0M | 1.15% | |
| 517 | CANCANAAN INC | 65,800 | $402.0M | 1.15% | |
| 518 | QFIN360 DIGITECH INC | 19,715 | $401.0M | 1.15% | |
| 519 | PAYOPAYONEER GLOBAL INC | 46,914 | $401.0M | 1.15% | |
| 520 | BKRBAKER HUGHES COMPANY | 16,160 | $400.0M | 1.15% | |
| 521 | FLOFLOWERS FOODS INC | 16,889 | $399.0M | 1.15% | |
| 522 | —APPLIED MOLECULAR TRANS INC | 15,350 | $397.0M | 1.14% | |
| 523 | MRINMARIN SOFTWARE INC | 43,447 | $396.0M | 1.14% | |
| 524 | ALDXALDEYRA THERAPEUTICS INC | 45,127 | $396.0M | 1.14% | |
| 525 | EGPEASTGROUP PPTYS INC | 2,375 | $396.0M | 1.14% | |
| 526 | COHREURCOHERENT INC | 1,584 | $396.0M | 1.14% | |
| 527 | —EARGO INC | 58,685 | $395.0M | 1.13% | |
| 528 | VIASPVIA RENEWABLES INC | 38,660 | $394.0M | 1.13% | |
| 529 | WKCWORLD FUEL SVCS CORP | 11,677 | $393.0M | 1.13% | |
| 530 | RCLROYAL CARIBBEAN GROUP | 32,372 | $391.5M | 1.12% | Put |
| 531 | EVBGEUREVERBRIDGE INC | 2,588 | $391.0M | 1.12% | |
| 532 | ADTNEURADTRAN INC | 20,866 | $391.0M | 1.12% | |
| 533 | TDYTELEDYNE TECHNOLOGIES INC | 909 | $390.0M | 1.12% | |
| 534 | ULTAULTA BEAUTY INC | 14,168 | $389.7M | 1.12% | Put |
| 535 | CRNTCERAGON NETWORKS LTD | 111,393 | $389.0M | 1.12% | |
| 536 | ETRENTERGY CORP NEW | 3,920 | $389.0M | 1.12% | |
| 537 | WMKWEIS MKTS INC | 7,401 | $389.0M | 1.12% | |
| 538 | —CREE INC | 4,800 | $388.0M | 1.11% | |
| 539 | SIMOSILICON MOTION TECHNOLOGY CO | 5,630 | $388.0M | 1.11% | |
| 540 | PXDEURPIONEER NAT RES CO | 218,978 | $386.1M | 1.11% | Put |
| 541 | CDPCORPORATE OFFICE PPTYS TR | 14,295 | $386.0M | 1.11% | |
| 542 | OXY/WSOCCIDENTAL PETE CORP | 32,592 | $386.0M | 1.11% | |
| 543 | —PENNSYLVANIA REAL ESTATE INV | 198,286 | $385.0M | 1.11% | |
| 544 | DRIDARDEN RESTAURANTS INC | 2,542 | $385.0M | 1.11% | |
| 545 | —THE AARONS COMPANY INC | 13,955 | $384.0M | 1.10% | |
| 546 | INDBINDEPENDENT BK CORP MASS | 5,037 | $384.0M | 1.10% | |
| 547 | ENPHENPHASE ENERGY INC | 457,070 | $383.2M | 1.10% | Put |
| 548 | IMGNEURIMMUNOGEN INC | 67,594 | $383.0M | 1.10% | |
| 549 | RACEFERRARI N V | 1,830 | $383.0M | 1.10% | |
| 550 | ROKUROKU INC | 321,467 | $382.4M | 1.10% | Put |
| 551 | BOOMDMC GLOBAL INC | 10,360 | $382.0M | 1.10% | |
| 552 | IDAIDACORP INC | 3,695 | $382.0M | 1.10% | |
| 553 | SOHUSOHU COM LTD | 18,257 | $380.0M | 1.09% | |
| 554 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 123,120 | $380.0M | 1.09% | |
| 555 | —CONTEXTLOGIC INC | 69,678 | $380.0M | 1.09% | |
| 556 | MATXMATSON INC | 4,709 | $380.0M | 1.09% | |
| 557 | DENNDENNYS CORP | 23,219 | $379.0M | 1.09% | |
| 558 | 2JQGRITSTONE BIO INC | 35,049 | $379.0M | 1.09% | |
| 559 | AMXNAMERICA MOVIL SAB DE CV | 21,477 | $379.0M | 1.09% | |
| 560 | ALRMALARM COM HLDGS INC | 4,835 | $378.0M | 1.09% | |
| 561 | CYHCOMMUNITY HEALTH SYS INC NEW | 32,294 | $378.0M | 1.09% | |
| 562 | EDUNEW ORIENTAL ED & TECHNOLOGY | 183,733 | $377.0M | 1.08% | |
| 563 | GPIGROUP 1 AUTOMOTIVE INC | 2,007 | $377.0M | 1.08% | |
| 564 | VMIVALMONT INDS INC | 1,599 | $376.0M | 1.08% | |
| 565 | NWSNEWS CORP NEW | 16,131 | $375.0M | 1.08% | |
| 566 | WWDWOODWARD INC | 3,312 | $375.0M | 1.08% | |
| 567 | MTBM & T BK CORP | 2,510 | $375.0M | 1.08% | |
| 568 | —IBIO INC | 354,145 | $375.0M | 1.08% | |
| 569 | MTCHMATCH GROUP INC NEW | 2,385,064 | $374.4M | 1.08% | Put |
| 570 | MCBMETROPOLITAN BK HLDG CORP | 4,441 | $374.0M | 1.07% | |
| 571 | TCRTZIOPHARM ONCOLOGY INC | 204,806 | $373.0M | 1.07% | |
| 572 | ZYXIQZYNEX INC | 32,647 | $372.0M | 1.07% | |
| 573 | SUSUNCOR ENERGY INC NEW | 17,933 | $372.0M | 1.07% | |
| 574 | MRO*MARATHON OIL CORP | 739,341 | $371.7M | 1.07% | Put |
| 575 | CLHCLEAN HARBORS INC | 3,573 | $371.0M | 1.07% | |
| 576 | CVACCUREVAC N V | 6,800 | $371.0M | 1.07% | |
| 577 | SRISTONERIDGE INC | 18,212 | $371.0M | 1.07% | |
| 578 | —BIT MINING LIMITED | 45,433 | $371.0M | 1.07% | |
| 579 | WDAYWORKDAY INC | 1,481,816 | $370.3M | 1.06% | Put |
| 580 | ONEWONEWATER MARINE INC | 9,199 | $370.0M | 1.06% | |
| 581 | GILGILDAN ACTIVEWEAR INC | 10,078 | $368.0M | 1.06% | |
| 582 | BANCBANC OF CALIFORNIA INC | 19,897 | $368.0M | 1.06% | |
| 583 | —THE BEACHBODY COMPANY INC | 66,413 | $368.0M | 1.06% | |
| 584 | TECLDIREXION SHS ETF TR | 6,472 | $367.0M | 1.05% | |
| 585 | RJR1STEREOTAXIS INC | 67,979 | $366.0M | 1.05% | |
| 586 | —GREAT WESTERN BANCORP INC | 11,141 | $365.0M | 1.05% | |
| 587 | LABDUSDDIREXION SHS ETF TR | 17,025 | $363.0M | 1.04% | |
| 588 | TTDTHE TRADE DESK INC | 145,004 | $361.8M | 1.04% | Put |
| 589 | LSTRLANDSTAR SYS INC | 2,286 | $361.0M | 1.04% | |
| 590 | CN4CONNS INC | 15,781 | $360.0M | 1.03% | |
| 591 | MGMISTRAS GROUP INC | 35,294 | $359.0M | 1.03% | |
| 592 | WSRWHITESTONE REIT | 36,749 | $359.0M | 1.03% | |
| 593 | ATROASTRONICS CORP | 25,288 | $356.0M | 1.02% | |
| 594 | —QUALTRICS INTL INC | 8,312 | $355.0M | 1.02% | |
| 595 | WTSWATTS WATER TECHNOLOGIES INC | 2,113 | $355.0M | 1.02% | |
| 596 | AXSMAXSOME THERAPEUTICS INC | 10,730 | $354.0M | 1.02% | |
| 597 | STRTSTRATTEC SEC CORP | 9,083 | $353.0M | 1.01% | |
| 598 | WITWIPRO LTD | 40,023 | $353.0M | 1.01% | |
| 599 | DESPDESPEGAR COM CORP | 29,288 | $352.0M | 1.01% | |
| 600 | YUMCYUM CHINA HLDGS INC | 6,032 | $351.0M | 1.01% |