Squarepoint Ops LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$37.8M

Holdings

2,530

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,530 positions)

#	Stock	Shares	Value	% Portfolio	Type
2501	—LUOKUNG TECHNOLOGY CORP	28,208	$17K	0.04%
2502	DMLDENISON MINES CORP	12,625	$17K	0.04%
2503	—NEXTPLAY TECHNOLOGIES INC	19,145	$16K	0.04%
2504	SHIPSEANERGY MARITIME HLDGS CORP	16,327	$15K	0.04%
2505	IDXXIDEXX LABS INC	22,594	$15K	0.04%
2506	SDOTMUSCLE MAKER INC	18,825	$14K	0.04%
2507	AYTUUSDAYTU BIOPHARMA INC	10,087	$14K	0.04%
2508	HTTQUDIAN INC	12,978	$13K	0.03%
2509	LRCXEURLAM RESEARCH CORP	16,999	$12K	0.03%	Put
2510	SHOPSHOPIFY INC	8,749	$12K	0.03%	Put
2511	—CHINA SXT PHARMACEUTICALS IN	18,115	$12K	0.03%
2512	—9 METERS BIOPHARMA INC	12,600	$12K	0.03%
2513	—EXELA TECHNOLOGIES INC	12,100	$11K	0.03%
2514	BUWABIO RAD LABS INC	12,069	$9K	0.02%
2515	EQIXEQUINIX INC	10,646	$9K	0.02%	Put
2516	—AIKIDO PHARMA INC	16,000	$9K	0.02%
2517	AFWALIGN TECHNOLOGY INC	13,085	$9K	0.02%
2518	—ADAMIS PHARMACEUTICALS CORP	13,656	$8K	0.02%
2519	—BIT BROTHER LIMITED	12,587	$7K	0.02%
2520	TECHBIO-TECHNE CORP	13,333	$7K	0.02%
2521	ASMLASML HOLDING N V	6,116	$5K	0.01%
2522	NVRNVR INC	548	$3K	0.01%
2523	POOLPOOL CORP	5,561	$3K	0.01%
2524	MIGAMICROSTRATEGY INC	4,931	$3K	0.01%
2525	HUBSHUBSPOT INC	3,395	$2K	0.01%
2526	GWWGRAINGER W W INC	2,731	$1K	0.00%
2527	FCNCAFIRST CTZNS BANCSHARES INC N	1,611	$1K	0.00%
2528	CACCCREDIT ACCEP CORP MICH	1,847	$1K	0.00%
2529	EPAMEPAM SYS INC	1,611	$1K	0.00%
2530	SAMBOSTON BEER INC	2,020	$1K	0.00%

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