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 |
|---|---|---|---|---|---|
| 701 | UMBFUMB FINL CORP | 2,960 | $286.0M | 0.82% | |
| 702 | BTAIEURBIOXCEL THERAPEUTICS INC | 9,438 | $286.0M | 0.82% | |
| 703 | FL9CVR ENERGY INC | 17,183 | $286.0M | 0.82% | |
| 704 | ACRSACLARIS THERAPEUTICS INC | 15,834 | $285.0M | 0.82% | |
| 705 | CNPCENTERPOINT ENERGY INC | 11,565 | $284.0M | 0.82% | |
| 706 | —LUMBER LIQUIDATORS HLDGS INC | 15,134 | $283.0M | 0.81% | |
| 707 | —ONCOCYTE CORP | 79,429 | $283.0M | 0.81% | |
| 708 | FEFIRSTENERGY CORP | 238,217 | $282.2M | 0.81% | Put |
| 709 | VRAVERA BRADLEY INC | 30,005 | $282.0M | 0.81% | |
| 710 | HUBGHUB GROUP INC | 4,089 | $281.0M | 0.81% | |
| 711 | ABXBARRICK GOLD CORP | 15,503 | $280.0M | 0.80% | |
| 712 | VZIOEURVIZIO HLDG CORP | 13,201 | $280.0M | 0.80% | |
| 713 | PLTRPALANTIR TECHNOLOGIES INC | 475,400 | $278.2M | 0.80% | Put |
| 714 | EVRGEVERGY INC | 4,473 | $278.0M | 0.80% | |
| 715 | BELFBBEL FUSE INC | 22,378 | $278.0M | 0.80% | |
| 716 | DLXDELUXE CORP | 7,725 | $277.0M | 0.80% | |
| 717 | COUPEURCOUPA SOFTWARE INC | 1,261,082 | $276.4M | 0.79% | Put |
| 718 | PRDOPERDOCEO ED CORP | 26,092 | $276.0M | 0.79% | |
| 719 | —VONAGE HLDGS CORP | 17,047 | $275.0M | 0.79% | |
| 720 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 132,006 | $275.0M | 0.79% | |
| 721 | VSCOVICTORIAS SECRET AND CO | 4,966 | $274.0M | 0.79% | |
| 722 | HNMORMAT TECHNOLOGIES INC | 4,091 | $273.0M | 0.78% | |
| 723 | LNTALLIANT ENERGY CORP | 4,882 | $273.0M | 0.78% | |
| 724 | HIHILLENBRAND INC | 6,401 | $273.0M | 0.78% | |
| 725 | STEPSTEPSTONE GROUP INC | 6,389 | $272.0M | 0.78% | |
| 726 | YANGEURDIREXION SHS ETF TR | 14,022 | $271.0M | 0.78% | |
| 727 | —SHARPS COMPLIANCE CORP | 32,620 | $270.0M | 0.78% | |
| 728 | QLDPROSHARES TR | 3,706 | $270.0M | 0.78% | |
| 729 | —FRONTLINE LTD | 28,678 | $269.0M | 0.77% | |
| 730 | GNWGENWORTH FINL INC | 71,213 | $267.0M | 0.77% | |
| 731 | ASBASSOCIATED BANC CORP | 12,400 | $266.0M | 0.76% | |
| 732 | EGANEGAIN CORP | 26,115 | $266.0M | 0.76% | |
| 733 | MOFGMIDWESTONE FINL GROUP INC NE | 8,808 | $266.0M | 0.76% | |
| 734 | FLEXFLEX LTD | 14,999 | $265.0M | 0.76% | |
| 735 | LKQ1LKQ CORP | 5,274 | $265.0M | 0.76% | |
| 736 | VISTVISTA OIL & GAS SAB DE CV | 52,247 | $263.0M | 0.76% | |
| 737 | ROLROLLINS INC | 7,444 | $263.0M | 0.76% | |
| 738 | BEEMBEAM GLOBAL | 9,615 | $263.0M | 0.76% | |
| 739 | PACKRANPAK HOLDINGS CORP | 9,809 | $263.0M | 0.76% | |
| 740 | SLVISHARES SILVER TR | 516,688 | $262.4M | 0.75% | Put |
| 741 | NCMIEURNATIONAL CINEMEDIA INC | 73,464 | $262.0M | 0.75% | |
| 742 | AALAMERICAN AIRLS GROUP INC | 764,304 | $261.4M | 0.75% | Call |
| 743 | TBPHTHERAVANCE BIOPHARMA INC | 35,226 | $261.0M | 0.75% | |
| 744 | BIIBBIOGEN INC | 918,976 | $260.1M | 0.75% | Put |
| 745 | —CURIS INC | 33,231 | $260.0M | 0.75% | |
| 746 | DCODUCOMMUN INC DEL | 5,160 | $260.0M | 0.75% | |
| 747 | CTXSEURCITRIX SYS INC | 2,423 | $260.0M | 0.75% | |
| 748 | ERIIENERGY RECOVERY INC | 13,558 | $258.0M | 0.74% | |
| 749 | PGENPRECIGEN INC | 51,568 | $257.0M | 0.74% | |
| 750 | PRVAPRIVIA HEALTH GROUP INC | 10,883 | $256.0M | 0.74% | |
| 751 | ONTFON24 INC | 12,852 | $256.0M | 0.74% | |
| 752 | CBOECBOE GLOBAL MKTS INC | 2,068 | $256.0M | 0.74% | |
| 753 | KELYAKELLY SVCS INC | 13,580 | $256.0M | 0.74% | |
| 754 | PLMRPALOMAR HLDGS INC | 3,173 | $256.0M | 0.74% | |
| 755 | HYREQHYRECAR INC | 30,024 | $255.0M | 0.73% | |
| 756 | KNSLKINSALE CAP GROUP INC | 1,578 | $255.0M | 0.73% | |
| 757 | SSUPSUPERIOR INDS INTL INC | 36,153 | $255.0M | 0.73% | |
| 758 | KBHKB HOME | 157,543 | $254.9M | 0.73% | Put |
| 759 | SJMSMUCKER J M CO | 2,113 | $254.0M | 0.73% | |
| 760 | WPMWHEATON PRECIOUS METALS CORP | 6,772 | $254.0M | 0.73% | |
| 761 | REKRREKOR SYSTEMS INC | 22,005 | $253.0M | 0.73% | |
| 762 | AGSPLAYAGS INC | 31,954 | $252.0M | 0.72% | |
| 763 | BCOBRINKS CO | 3,987 | $252.0M | 0.72% | |
| 764 | CLSKCLEANSPARK INC | 21,486 | $249.0M | 0.72% | |
| 765 | AGROADECOAGRO S A | 27,600 | $249.0M | 0.72% | |
| 766 | BRLTBRILLIANT EARTH GROUP INC | 18,525 | $248.0M | 0.71% | |
| 767 | SPXCSPX CORP | 4,631 | $248.0M | 0.71% | |
| 768 | —CASTLIGHT HEALTH INC | 157,790 | $248.0M | 0.71% | |
| 769 | NWNNORTHWEST NAT HLDG CO | 5,399 | $248.0M | 0.71% | |
| 770 | VERVEREIT INC | 5,492 | $248.0M | 0.71% | |
| 771 | HTDCORCEPT THERAPEUTICS INC | 12,610 | $248.0M | 0.71% | |
| 772 | DIBS1STDIBS COM INC | 20,000 | $248.0M | 0.71% | |
| 773 | PLNTPLANET FITNESS INC | 153,961 | $247.9M | 0.71% | Put |
| 774 | PCHPOTLATCHDELTIC CORPORATION | 4,783 | $247.0M | 0.71% | |
| 775 | 35OBSCULPTOR CAP MGMT | 8,871 | $247.0M | 0.71% | |
| 776 | PIIMPINJ INC | 4,300 | $246.0M | 0.71% | |
| 777 | CHCOCITY HLDG CO | 3,153 | $246.0M | 0.71% | |
| 778 | IIIINFORMATION SVCS GROUP INC | 34,291 | $246.0M | 0.71% | |
| 779 | STGWSTAGWELL INC | 31,859 | $244.0M | 0.70% | |
| 780 | SEESEALED AIR CORP NEW | 4,461 | $244.0M | 0.70% | |
| 781 | MEIPUSDMEI PHARMA INC | 88,389 | $244.0M | 0.70% | |
| 782 | CSRCENTERSPACE | 2,570 | $243.0M | 0.70% | |
| 783 | VRSUSDVERSO CORP | 11,700 | $243.0M | 0.70% | |
| 784 | —ORCHID IS CAP INC | 49,777 | $243.0M | 0.70% | |
| 785 | 2362120DSINCLAIR BROADCAST GROUP INC | 7,660 | $243.0M | 0.70% | |
| 786 | EWDISHARES INC | 5,400 | $242.0M | 0.70% | |
| 787 | AGOASSURED GUARANTY LTD | 5,120 | $240.0M | 0.69% | |
| 788 | NVRIHARSCO CORP | 14,107 | $239.0M | 0.69% | |
| 789 | OYSTOYSTER PT PHARMA INC | 20,045 | $238.0M | 0.68% | |
| 790 | GJBSTEELCASE INC | 18,734 | $238.0M | 0.68% | |
| 791 | JWSMFJAWS MUSTANG ACQUISITION COR | 206,020 | $237.0M | 0.68% | |
| 792 | LNCLINCOLN NATL CORP IND | 3,446 | $237.0M | 0.68% | |
| 793 | TTMCHFTATA MTRS LTD | 10,527 | $236.0M | 0.68% | |
| 794 | INFYINFOSYS LTD | 10,593 | $236.0M | 0.68% | |
| 795 | PNRPENTAIR PLC | 3,235 | $235.0M | 0.68% | |
| 796 | PASGPASSAGE BIO INC | 23,561 | $235.0M | 0.68% | |
| 797 | HWMHOWMET AEROSPACE INC | 7,530 | $235.0M | 0.68% | |
| 798 | —BLUCORA INC | 15,074 | $235.0M | 0.68% | |
| 799 | VWOVANGUARD INTL EQUITY INDEX F | 4,700 | $235.0M | 0.68% | |
| 800 | —STAMPS COM INC | 7,000 | $233.1M | 0.67% | Put |