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 |
|---|---|---|---|---|---|
| 801 | ACLSAXCELIS TECHNOLOGIES INC | 4,953 | $233.0M | 0.67% | |
| 802 | NXQUANEX BLDG PRODS CORP | 10,883 | $233.0M | 0.67% | |
| 803 | CIOCITY OFFICE REIT INC | 13,000 | $232.0M | 0.67% | |
| 804 | CDZICADIZ INC | 32,978 | $232.0M | 0.67% | |
| 805 | LBRDALIBERTY BROADBAND CORP | 1,373 | $231.0M | 0.66% | |
| 806 | DAVAENDAVA PLC | 1,700 | $231.0M | 0.66% | |
| 807 | CNNECANNAE HLDGS INC | 7,394 | $230.0M | 0.66% | |
| 808 | MASS908 DEVICES INC | 7,066 | $230.0M | 0.66% | |
| 809 | CMLSCUMULUS MEDIA INC | 18,727 | $229.0M | 0.66% | |
| 810 | CIBEURBANCOLOMBIA S A | 6,577 | $228.0M | 0.65% | |
| 811 | BLMNBLOOMIN BRANDS INC | 126,275 | $227.9M | 0.65% | Call |
| 812 | HSTHOST HOTELS & RESORTS INC | 13,927 | $227.0M | 0.65% | |
| 813 | CFBCROSSFIRST BANKSHARES INC | 17,376 | $226.0M | 0.65% | |
| 814 | SPRUXL FLEET CORP | 36,569 | $225.0M | 0.65% | |
| 815 | RYIRYERSON HLDG CORP | 10,110 | $225.0M | 0.65% | |
| 816 | 9KGNEXTIER OILFIELD SOLUTIONS | 48,846 | $225.0M | 0.65% | |
| 817 | AFIBACUTUS MED INC | 25,461 | $225.0M | 0.65% | |
| 818 | MCMOELIS & CO | 3,622 | $224.0M | 0.64% | |
| 819 | KBALUSDKIMBALL INTL INC | 20,005 | $224.0M | 0.64% | |
| 820 | 6PMPARAMOUNT GROUP INC | 24,804 | $223.0M | 0.64% | |
| 821 | AXTIAXT INC | 26,789 | $223.0M | 0.64% | |
| 822 | —FALCON MINERALS CORP | 47,339 | $222.0M | 0.64% | |
| 823 | ZZFCARPARTS COM INC | 14,206 | $222.0M | 0.64% | |
| 824 | —ORTHO CLINICAL DIAGNOSTICS H | 11,980 | $221.0M | 0.63% | |
| 825 | REYNREYNOLDS CONSUMER PRODS INC | 8,100 | $221.0M | 0.63% | |
| 826 | TG7TRIUMPH GROUP INC NEW | 11,882 | $221.0M | 0.63% | |
| 827 | DACDANAOS CORPORATION | 2,691 | $220.0M | 0.63% | |
| 828 | —MERIDIAN BANCORP INC MD | 10,575 | $220.0M | 0.63% | |
| 829 | ASCARDMORE SHIPPING CORP | 53,062 | $220.0M | 0.63% | |
| 830 | USNAUSANA HEALTH SCIENCES INC | 2,385 | $220.0M | 0.63% | |
| 831 | —NEUROMETRIX INC | 21,660 | $220.0M | 0.63% | |
| 832 | TALTAL EDUCATION GROUP | 45,436 | $220.0M | 0.63% | |
| 833 | RMREGIONAL MGMT CORP | 3,768 | $219.0M | 0.63% | |
| 834 | NESRNATIONAL ENERGY SERVICES REU | 17,429 | $218.0M | 0.63% | |
| 835 | DENEURDENBURY INC | 3,106 | $218.0M | 0.63% | |
| 836 | NXTCNEXTCURE INC | 32,176 | $217.0M | 0.62% | |
| 837 | KWKENNEDY-WILSON HOLDINGS INC | 10,358 | $217.0M | 0.62% | |
| 838 | UWMCUWM HOLDINGS CORPORATION | 31,269 | $217.0M | 0.62% | |
| 839 | AMRNAMARIN CORP PLC | 42,474 | $217.0M | 0.62% | |
| 840 | MFAUSDMFA FINL INC | 47,121 | $215.0M | 0.62% | |
| 841 | DVADAVITA INC | 46,300 | $214.2M | 0.62% | Put |
| 842 | NHINATIONAL HEALTH INVS INC | 4,007 | $214.0M | 0.61% | |
| 843 | 2XYSCIPLAY CORPORATION | 10,359 | $214.0M | 0.61% | |
| 844 | LLOEWS CORP | 3,965 | $214.0M | 0.61% | |
| 845 | MSBIMIDLAND STS BANCORP INC ILL | 8,658 | $214.0M | 0.61% | |
| 846 | XXYCROSS CTRY HEALTHCARE INC | 10,010 | $213.0M | 0.61% | |
| 847 | NKTREURNEKTAR THERAPEUTICS | 11,875 | $213.0M | 0.61% | |
| 848 | AAONAAON INC | 3,254 | $213.0M | 0.61% | |
| 849 | LAURLAUREATE EDUCATION INC | 12,471 | $212.0M | 0.61% | |
| 850 | NIUNIU TECHNOLOGIES | 9,146 | $212.0M | 0.61% | |
| 851 | STROSUTRO BIOPHARMA INC | 11,228 | $212.0M | 0.61% | |
| 852 | DISHDISH NETWORK CORPORATION | 4,856 | $211.0M | 0.61% | |
| 853 | GILTGILAT SATELLITE NETWORKS LTD | 23,421 | $211.0M | 0.61% | |
| 854 | CMACOMERICA INC | 2,612 | $210.0M | 0.60% | |
| 855 | IEMGISHARES INC | 3,400 | $210.0M | 0.60% | |
| 856 | UHSUNIVERSAL HLTH SVCS INC | 1,520 | $210.0M | 0.60% | |
| 857 | GATXGATX CORP | 2,345 | $210.0M | 0.60% | |
| 858 | AMCAMC ENTMT HLDGS INC | 5,520 | $210.0M | 0.60% | |
| 859 | —TURNING POINT THERAPEUTICS I | 3,155 | $210.0M | 0.60% | |
| 860 | TAT&T INC | 7,738,798 | $209.0M | 0.60% | Put |
| 861 | —BOTTOMLINE TECH DEL INC | 5,329 | $209.0M | 0.60% | |
| 862 | RSIRUSH STREET INTERACTIVE INC | 10,900 | $209.0M | 0.60% | |
| 863 | SGRYSURGERY PARTNERS INC | 4,943 | $209.0M | 0.60% | |
| 864 | JACKJACK IN THE BOX INC | 2,151 | $209.0M | 0.60% | |
| 865 | ANIKANIKA THERAPEUTICS INC | 4,921 | $209.0M | 0.60% | |
| 866 | HSICHENRY SCHEIN INC | 2,725 | $208.0M | 0.60% | |
| 867 | CWCURTISS WRIGHT CORP | 1,639 | $207.0M | 0.59% | |
| 868 | TLTISHARES TR | 1,430,068 | $206.4M | 0.59% | Put |
| 869 | CEIXEURCONSOL ENERGY INC NEW | 7,917 | $206.0M | 0.59% | |
| 870 | JRVRJAMES RIV GROUP LTD | 5,464 | $206.0M | 0.59% | |
| 871 | SCTLRECRO PHARMA INC | 99,849 | $206.0M | 0.59% | |
| 872 | EXASEXACT SCIENCES CORP | 62,418 | $205.8M | 0.59% | Put |
| 873 | INTCINTEL CORP | 3,857,536 | $205.5M | 0.59% | Put |
| 874 | CENXCENTURY ALUM CO | 15,272 | $205.0M | 0.59% | |
| 875 | —ZOGENIX INC | 13,412 | $204.0M | 0.59% | |
| 876 | RCI/BROGERS COMMUNICATIONS INC | 4,383 | $204.0M | 0.59% | |
| 877 | KRNYKEARNY FINL CORP MD | 16,298 | $203.0M | 0.58% | |
| 878 | RFLRAFAEL HLDGS INC | 6,619 | $203.0M | 0.58% | |
| 879 | EPACENERPAC TOOL GROUP CORP | 9,814 | $203.0M | 0.58% | |
| 880 | SIGISELECTIVE INS GROUP INC | 2,691 | $203.0M | 0.58% | |
| 881 | TFSLTFS FINL CORP | 10,618 | $202.0M | 0.58% | |
| 882 | CTMXCYTOMX THERAPEUTICS INC | 39,718 | $202.0M | 0.58% | |
| 883 | JAKKJAKKS PAC INC | 16,998 | $202.0M | 0.58% | |
| 884 | GIB/ACGI INC | 2,389 | $202.0M | 0.58% | |
| 885 | OPRAOPERA LTD | 22,779 | $202.0M | 0.58% | |
| 886 | CARAEURCARA THERAPEUTICS INC | 13,000 | $201.0M | 0.58% | |
| 887 | FNFFIDELITY NATIONAL FINANCIAL | 4,419 | $200.0M | 0.57% | |
| 888 | AU3EURANGLOGOLD ASHANTI LIMITED | 12,425 | $199.0M | 0.57% | |
| 889 | OCULOCULAR THERAPEUTIX INC | 19,913 | $199.0M | 0.57% | |
| 890 | 1D5APLX PHARMA INC | 10,307 | $199.0M | 0.57% | |
| 891 | —GROUP NINE ACQUISITION CORP | 283,159 | $198.0M | 0.57% | |
| 892 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 30,922 | $198.0M | 0.57% | |
| 893 | —CIDARA THERAPEUTICS INC | 87,419 | $196.0M | 0.56% | |
| 894 | DOCUSDPHYSICIANS RLTY TR | 11,102 | $196.0M | 0.56% | |
| 895 | INOINOVIO PHARMACEUTICALS INC | 27,433 | $196.0M | 0.56% | |
| 896 | UNITUNITI GROUP INC | 15,824 | $196.0M | 0.56% | |
| 897 | —COHN ROBBINS HOLDINGS CORP | 216,000 | $195.0M | 0.56% | |
| 898 | AERIEURAERIE PHARMACEUTICALS INC | 16,975 | $194.0M | 0.56% | |
| 899 | TSQTOWNSQUARE MEDIA INC | 14,853 | $194.0M | 0.56% | |
| 900 | INNSUMMIT HOTEL PPTYS INC | 20,025 | $193.0M | 0.55% |