Squarepoint Ops LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$16.8B
Holdings
2,364
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | UVVUNIVERSAL CORP VA | 11,147 | $636.0M | 3.78% | |
| 302 | NOCNORTHROP GRUMMAN CORP | 47,929 | $635.9M | 3.78% | Put |
| 303 | HWKNHAWKINS INC | 13,869 | $635.0M | 3.78% | |
| 304 | BLBDBLUE BIRD CORP | 27,613 | $633.0M | 3.77% | |
| 305 | WVEWAVE LIFE SCIENCES LTD | 78,736 | $631.0M | 3.75% | |
| 306 | —ORBCOMM INC | 149,535 | $630.0M | 3.75% | |
| 307 | RCKYROCKY BRANDS INC | 21,411 | $630.0M | 3.75% | |
| 308 | RBBRBB BANCORP | 29,666 | $628.0M | 3.74% | |
| 309 | CPSCOOPER STD HLDGS INC | 18,924 | $628.0M | 3.74% | |
| 310 | GPRKGEOPARK LTD | 28,409 | $628.0M | 3.74% | |
| 311 | —NATIONAL GEN HLDGS CORP | 28,425 | $628.0M | 3.74% | |
| 312 | LFVNLIFEVANTAGE CORP | 40,091 | $626.0M | 3.72% | |
| 313 | TCRTZIOPHARM ONCOLOGY INC | 132,723 | $626.0M | 3.72% | |
| 314 | SRSPIRE INC | 7,493 | $624.0M | 3.71% | |
| 315 | DHXDHI GROUP INC | 207,412 | $624.0M | 3.71% | |
| 316 | UBAUSDURSTADT BIDDLE PPTYS INC | 25,131 | $624.0M | 3.71% | |
| 317 | APLSAPELLIS PHARMACEUTICALS INC | 20,359 | $623.0M | 3.71% | |
| 318 | TTECTTEC HLDGS INC | 15,689 | $622.0M | 3.70% | |
| 319 | TRQEURTURQUOISE HILL RES LTD | 844,110 | $621.0M | 3.69% | |
| 320 | XLKSELECT SECTOR SPDR TR | 6,767,389 | $620.4M | 3.69% | Call |
| 321 | EP3ORASURE TECHNOLOGIES INC | 77,108 | $619.0M | 3.68% | |
| 322 | —OPTINOSE INC | 66,878 | $617.0M | 3.67% | |
| 323 | OLPONE LIBERTY PPTYS INC | 22,645 | $616.0M | 3.66% | |
| 324 | OREUROSISKO GOLD ROYALTIES LTD | 63,476 | $616.0M | 3.66% | |
| 325 | HLIHOULIHAN LOKEY INC | 12,530 | $612.0M | 3.64% | |
| 326 | VCVISTEON CORP | 7,058 | $611.0M | 3.63% | |
| 327 | ALXALEXANDERS INC | 1,849 | $611.0M | 3.63% | |
| 328 | 1S4HARBORONE BANCORP INC NEW | 55,632 | $611.0M | 3.63% | |
| 329 | FDEFUSDFIRST DEFIANCE FINL CORP | 19,391 | $611.0M | 3.63% | |
| 330 | FIXXEURHOMOLOGY MEDICINES INC | 29,353 | $608.0M | 3.62% | |
| 331 | —ON DECK CAP INC | 146,599 | $607.0M | 3.61% | |
| 332 | VCRAUSDVOCERA COMMUNICATIONS INC | 29,228 | $607.0M | 3.61% | |
| 333 | PLMRPALOMAR HLDGS INC | 12,004 | $606.0M | 3.60% | |
| 334 | RJFRAYMOND JAMES FINANCIAL INC | 6,735 | $603.0M | 3.59% | |
| 335 | KEYKEYCORP NEW | 29,755 | $602.0M | 3.58% | |
| 336 | OPRTOPORTUN FINL CORP | 25,288 | $602.0M | 3.58% | |
| 337 | VRTSVIRTUS INVT PARTNERS INC | 4,927 | $600.0M | 3.57% | |
| 338 | BDXBECTON DICKINSON & CO | 9,500 | $600.0M | 3.57% | Put |
| 339 | DYT1DYNEX CAP INC | 35,350 | $599.0M | 3.56% | |
| 340 | CR1USDCRANE CO | 6,900 | $596.0M | 3.55% | |
| 341 | FW2NBANNER CORP | 10,512 | $595.0M | 3.54% | |
| 342 | ARCTARCTURUS THERAPEUTICS HLDG I | 54,600 | $594.0M | 3.53% | |
| 343 | HOVHOVNANIAN ENTERPRISES INC | 28,364 | $592.0M | 3.52% | |
| 344 | HRTGHERITAGE INS HLDGS INC | 44,665 | $592.0M | 3.52% | |
| 345 | ABMABM INDS INC | 15,676 | $591.0M | 3.52% | |
| 346 | —EMERALD EXPOSITIONS EVENTS I | 55,987 | $591.0M | 3.52% | |
| 347 | SBUXSTARBUCKS CORP | 508,105 | $590.1M | 3.51% | Put |
| 348 | CSANCOSAN LTD | 25,835 | $590.0M | 3.51% | |
| 349 | PETQEURPETIQ INC | 23,560 | $590.0M | 3.51% | |
| 350 | AUPHAURINIA PHARMACEUTICALS INC | 29,095 | $589.0M | 3.50% | |
| 351 | KRGKITE RLTY GROUP TR | 30,093 | $588.0M | 3.50% | |
| 352 | ANGI1EURANGI HOMESERVICES INC | 69,188 | $586.0M | 3.49% | |
| 353 | BACVERIZON COMMUNICATIONS INC | 535,598 | $584.3M | 3.48% | Put |
| 354 | —CALITHERA BIOSCIENCES INC | 102,094 | $583.0M | 3.47% | |
| 355 | UMBFUMB FINL CORP | 8,460 | $581.0M | 3.46% | |
| 356 | CYTKCYTOKINETICS INC | 54,732 | $581.0M | 3.46% | |
| 357 | MRTNMARTEN TRANS LTD | 26,980 | $580.0M | 3.45% | |
| 358 | —ARCO PLATFORM LTD | 13,100 | $579.0M | 3.44% | |
| 359 | MXMAGNACHIP SEMICONDUCTOR CORP | 49,885 | $579.0M | 3.44% | |
| 360 | MMIMARCUS & MILLICHAP INC | 15,526 | $578.0M | 3.44% | |
| 361 | IIPRINNOVATIVE INDL PPTYS INC | 7,615 | $578.0M | 3.44% | |
| 362 | MSEXMIDDLESEX WATER CO | 9,084 | $577.0M | 3.43% | |
| 363 | —LUNA INNOVATIONS | 78,987 | $576.0M | 3.43% | |
| 364 | —BOINGO WIRELESS INC | 52,622 | $576.0M | 3.43% | |
| 365 | CRNCCERENCE INC | 25,431 | $576.0M | 3.43% | |
| 366 | STOKSTOKE THERAPEUTICS INC | 20,286 | $574.0M | 3.41% | |
| 367 | ANAUTONATION INC | 11,760 | $572.0M | 3.40% | |
| 368 | IVREURINVESCO MORTGAGE CAPITAL INC | 34,227 | $570.0M | 3.39% | |
| 369 | —AG MTG INVT TR INC | 36,903 | $569.0M | 3.38% | |
| 370 | THCTENET HEALTHCARE CORP | 14,969 | $569.0M | 3.38% | |
| 371 | EBSEMERGENT BIOSOLUTIONS INC | 10,545 | $569.0M | 3.38% | |
| 372 | MBINMERCHANTS BANCORP IND | 28,873 | $569.0M | 3.38% | |
| 373 | FMCF M C CORP | 5,705 | $569.0M | 3.38% | |
| 374 | —KRATON CORPORATION | 22,486 | $569.0M | 3.38% | |
| 375 | BCELATRECA INC | 36,694 | $568.0M | 3.38% | |
| 376 | XXYCROSS CTRY HEALTHCARE INC | 48,899 | $568.0M | 3.38% | |
| 377 | EZPWEZCORP INC | 83,154 | $567.0M | 3.37% | |
| 378 | ALVAUTOLIV INC | 6,711 | $566.0M | 3.37% | |
| 379 | TASTUSDCARROLS RESTAURANT GROUP INC | 80,129 | $565.0M | 3.36% | |
| 380 | —ASSERTIO THERAPEUTICS INC | 451,147 | $564.0M | 3.35% | |
| 381 | —AMALGAMATED BK NEW YORK N Y | 28,911 | $562.0M | 3.34% | |
| 382 | EVEREVERQUOTE INC | 16,330 | $561.0M | 3.34% | |
| 383 | BDQMALBIREO PHARMA INC | 22,017 | $560.0M | 3.33% | |
| 384 | —PROSIGHT GLOBAL INC | 34,636 | $559.0M | 3.33% | |
| 385 | FLXSFLEXSTEEL INDS INC | 28,056 | $559.0M | 3.33% | |
| 386 | CNCEEURCONCERT PHARMACEUTICALS INC | 60,527 | $558.0M | 3.32% | |
| 387 | EVHEVOLENT HEALTH INC | 61,586 | $557.0M | 3.31% | |
| 388 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 41,580 | $556.0M | 3.31% | |
| 389 | RMREGIONAL MGMT CORP | 18,459 | $554.0M | 3.30% | |
| 390 | FIVNFIVE9 INC | 8,431 | $553.0M | 3.29% | |
| 391 | —AVX CORP NEW | 27,008 | $553.0M | 3.29% | |
| 392 | CYRXCRYOPORT INC | 33,531 | $552.0M | 3.28% | |
| 393 | GRPNCHFGROUPON INC | 229,922 | $550.0M | 3.27% | |
| 394 | SPYSPDR S&P 500 ETF TR | 1,705,810 | $549.0M | 3.27% | Call |
| 395 | CWEN/ACLEARWAY ENERGY INC | 28,700 | $549.0M | 3.27% | |
| 396 | HTBKHERITAGE COMMERCE CORP | 42,744 | $548.0M | 3.26% | |
| 397 | TRSTRIMAS CORP | 17,410 | $547.0M | 3.25% | |
| 398 | NJRNEW JERSEY RES | 12,277 | $547.0M | 3.25% | |
| 399 | PKOHPARK OHIO HLDGS CORP | 16,252 | $547.0M | 3.25% | |
| 400 | SRNESORRENTO THERAPEUTICS INC | 161,262 | $545.0M | 3.24% |