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 |
|---|---|---|---|---|---|
| 601 | HYHYSTER YALE MATLS HANDLING I | 6,969 | $350.0M | 1.01% | |
| 602 | EMKREUREMCORE CORP | 46,608 | $349.0M | 1.00% | |
| 603 | MTXMINERALS TECHNOLOGIES INC | 4,993 | $349.0M | 1.00% | |
| 604 | RMBS*RAMBUS INC DEL | 15,675 | $348.0M | 1.00% | |
| 605 | AORTCRYOLIFE INC | 15,552 | $347.0M | 1.00% | |
| 606 | POWLPOWELL INDS INC | 13,944 | $343.0M | 0.99% | |
| 607 | CIGICOLLIERS INTL GROUP INC | 2,682 | $343.0M | 0.99% | |
| 608 | AUBATLANTIC UN BANKSHARES CORP | 9,260 | $341.0M | 0.98% | |
| 609 | AOSLALPHA & OMEGA SEMICONDUCTOR | 10,851 | $340.0M | 0.98% | |
| 610 | MTRNMATERION CORP | 4,943 | $339.0M | 0.97% | |
| 611 | SAIASAIA INC | 1,426 | $339.0M | 0.97% | |
| 612 | LCLENDINGCLUB CORP | 11,967 | $338.0M | 0.97% | |
| 613 | CMPSCOMPASS PATHWAYS PLC | 11,321 | $338.0M | 0.97% | |
| 614 | CSGPCOSTAR GROUP INC | 3,928 | $338.0M | 0.97% | |
| 615 | NGMUSDNGM BIOPHARMACEUTICALS INC | 16,076 | $338.0M | 0.97% | |
| 616 | —MEDALLIA INC | 9,984 | $338.0M | 0.97% | |
| 617 | VCTRVICTORY CAP HLDGS INC | 9,647 | $338.0M | 0.97% | |
| 618 | CIR2USDCIRCOR INTL INC | 10,229 | $338.0M | 0.97% | |
| 619 | TMCTMC THE METALS COMPANY INC | 73,281 | $335.0M | 0.96% | |
| 620 | AVYAVERY DENNISON CORP | 1,617 | $335.0M | 0.96% | |
| 621 | HCQAMN HEALTHCARE SVCS INC | 2,918 | $335.0M | 0.96% | |
| 622 | ALVAUTOLIV INC | 3,897 | $334.0M | 0.96% | |
| 623 | QUADQUAD / GRAPHICS INC | 78,448 | $333.0M | 0.96% | |
| 624 | LICYUSDLI-CYCLE HOLDINGS CORP | 28,456 | $333.0M | 0.96% | |
| 625 | ACVAACV AUCTIONS INC | 18,592 | $333.0M | 0.96% | |
| 626 | EBSEMERGENT BIOSOLUTIONS INC | 6,658 | $333.0M | 0.96% | |
| 627 | CMCSACOMCAST CORP NEW | 5,938,643 | $332.1M | 0.95% | Put |
| 628 | VVXVECTRUS INC | 6,607 | $332.0M | 0.95% | |
| 629 | LYFTLYFT INC | 6,165,272 | $330.4M | 0.95% | Put |
| 630 | TGNATEGNA INC | 16,671 | $329.0M | 0.95% | |
| 631 | TRUPTRUPANION INC | 4,222 | $328.0M | 0.94% | |
| 632 | SLQTSELECTQUOTE INC | 25,365 | $328.0M | 0.94% | |
| 633 | ESNTESSENT GROUP LTD | 7,440 | $327.0M | 0.94% | |
| 634 | PBPROSPERITY BANCSHARES INC | 4,599 | $327.0M | 0.94% | |
| 635 | VREMACK CALI RLTY CORP | 19,067 | $326.0M | 0.94% | |
| 636 | FORFORESTAR GROUP INC | 17,495 | $326.0M | 0.94% | |
| 637 | CECELANESE CORP DEL | 2,167 | $326.0M | 0.94% | |
| 638 | CERSCERUS CORP | 53,343 | $325.0M | 0.93% | |
| 639 | FSTRFOSTER L B CO | 20,978 | $325.0M | 0.93% | |
| 640 | GGGGRACO INC | 4,635 | $324.0M | 0.93% | |
| 641 | ALGTALLEGIANT TRAVEL CO | 1,650 | $323.0M | 0.93% | |
| 642 | LPTXEURLEAP THERAPEUTICS INC | 80,455 | $323.0M | 0.93% | |
| 643 | DAKTDAKTRONICS INC | 59,422 | $323.0M | 0.93% | |
| 644 | —VINCO VENTURES INC | 50,187 | $322.0M | 0.93% | |
| 645 | QTM1EURQUANTUM CORP | 61,911 | $321.0M | 0.92% | |
| 646 | GOLDA-MARK PRECIOUS METALS INC | 5,348 | $321.0M | 0.92% | |
| 647 | MFCMANULIFE FINL CORP | 16,699 | $321.0M | 0.92% | |
| 648 | KMIKINDER MORGAN INC DEL | 2,197,601 | $320.5M | 0.92% | Put |
| 649 | WINGWINGSTOP INC | 1,953 | $320.0M | 0.92% | |
| 650 | NVTNVENT ELECTRIC PLC | 9,879 | $319.0M | 0.92% | |
| 651 | MRTXEURMIRATI THERAPEUTICS INC | 1,801 | $319.0M | 0.92% | |
| 652 | FOURSHIFT4 PMTS INC | 4,097 | $318.0M | 0.91% | |
| 653 | CASA1EURCASA SYS INC | 46,844 | $318.0M | 0.91% | |
| 654 | DDOGDATADOG INC | 2,245,944 | $317.5M | 0.91% | Put |
| 655 | HHR1USDHEADHUNTER GROUP PLC | 6,491 | $317.0M | 0.91% | |
| 656 | FETFORUM ENERGY TECHNOLOGIES IN | 14,071 | $317.0M | 0.91% | |
| 657 | TVTXTRAVERE THERAPEUTICS INC | 13,069 | $317.0M | 0.91% | |
| 658 | WFCWELLS FARGO CO NEW | 115,700 | $316.1M | 0.91% | Put |
| 659 | NVRNVR INC | 66 | $316.0M | 0.91% | |
| 660 | NGGNATIONAL GRID PLC | 5,282 | $315.0M | 0.90% | |
| 661 | BXCBLUELINX HLDGS INC | 6,436 | $315.0M | 0.90% | |
| 662 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,869 | $314.0M | 0.90% | |
| 663 | GMEGAMESTOP CORP NEW | 1,782 | $313.0M | 0.90% | |
| 664 | AZULQAZUL S A | 15,535 | $312.0M | 0.90% | |
| 665 | TBITRUEBLUE INC | 11,526 | $312.0M | 0.90% | |
| 666 | TWSTTWIST BIOSCIENCE CORP | 2,910 | $311.0M | 0.89% | |
| 667 | CRSCARPENTER TECHNOLOGY CORP | 9,456 | $310.0M | 0.89% | |
| 668 | NFLXNETFLIX INC | 506,433 | $309.1M | 0.89% | Put |
| 669 | ALSALLSTATE CORP | 26,209 | $309.0M | 0.89% | Call |
| 670 | HAINHAIN CELESTIAL GROUP INC | 7,201 | $308.0M | 0.88% | |
| 671 | ACIALBERTSONS COS INC | 74,692 | $307.0M | 0.88% | Put |
| 672 | GPKGRAPHIC PACKAGING HLDG CO | 16,145 | $307.0M | 0.88% | |
| 673 | HOMBHOME BANCSHARES INC | 13,067 | $307.0M | 0.88% | |
| 674 | FRSHFRESHWORKS INC | 7,143 | $305.0M | 0.88% | |
| 675 | FORRFORRESTER RESH INC | 6,200 | $305.0M | 0.88% | |
| 676 | UFIUNIFI INC | 13,916 | $305.0M | 0.88% | |
| 677 | OCFCOCEANFIRST FINL CORP | 14,218 | $304.0M | 0.87% | |
| 678 | SCSCSCANSOURCE INC | 8,677 | $302.0M | 0.87% | |
| 679 | INDIINDIE SEMICONDUCTOR INC | 24,454 | $301.0M | 0.86% | |
| 680 | GATOGATOS SILVER INC | 25,901 | $301.0M | 0.86% | |
| 681 | JPXAEROVIRONMENT INC | 3,471 | $300.0M | 0.86% | |
| 682 | ESTEEUREARTHSTONE ENERGY INC | 32,661 | $300.0M | 0.86% | |
| 683 | JDSTUSDDIREXION SHS ETF TR | 20,968 | $299.0M | 0.86% | |
| 684 | CALMCAL MAINE FOODS INC | 8,282 | $299.0M | 0.86% | |
| 685 | STNGSCORPIO TANKERS INC | 16,079 | $298.0M | 0.86% | |
| 686 | KROKRONOS WORLDWIDE INC | 24,053 | $298.0M | 0.86% | |
| 687 | DAYCERIDIAN HCM HLDG INC | 2,631 | $296.0M | 0.85% | |
| 688 | ACCOACCO BRANDS CORP | 34,492 | $296.0M | 0.85% | |
| 689 | VTNRUSDVERTEX ENERGY INC | 56,352 | $295.0M | 0.85% | |
| 690 | CLDTCHATHAM LODGING TR | 24,089 | $295.0M | 0.85% | |
| 691 | AMRXAMNEAL PHARMACEUTICALS INC | 55,326 | $295.0M | 0.85% | |
| 692 | PRGSPROGRESS SOFTWARE CORP | 5,976 | $294.0M | 0.84% | |
| 693 | PMTPENNYMAC MTG INVT TR | 14,880 | $293.0M | 0.84% | |
| 694 | SLPSIMULATIONS PLUS INC | 7,377 | $291.0M | 0.84% | |
| 695 | GENNORTONLIFELOCK INC | 161,238 | $290.8M | 0.84% | Put |
| 696 | UGIUGI CORP NEW | 6,785 | $289.0M | 0.83% | |
| 697 | SERASERA PROGNOSTICS INC | 26,000 | $289.0M | 0.83% | |
| 698 | DNOWNOW INC | 37,634 | $288.0M | 0.83% | |
| 699 | SAPSAP SE | 2,128 | $287.0M | 0.82% | |
| 700 | VRTVERTIV HOLDINGS CO | 11,926 | $287.0M | 0.82% |