Squarepoint Ops LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$37.8T
Holdings
2,530
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SRJSPARTANNASH CO | 29,810 | $768.0M | 0.00% | |
| 202 | PBFPBF ENERGY INC | 59,165 | $767.0M | 0.00% | |
| 203 | CMPCOMPASS MINERALS INTL INC | 14,865 | $759.0M | 0.00% | |
| 204 | TEVATEVA PHARMACEUTICAL INDS LTD | 94,681 | $758.0M | 0.00% | |
| 205 | TERTERADYNE INC | 4,630 | $757.0M | 0.00% | |
| 206 | SILKSILK RD MED INC | 17,758 | $757.0M | 0.00% | |
| 207 | CLBCORE LABORATORIES N V | 33,921 | $757.0M | 0.00% | |
| 208 | OPHTEURIVERIC BIO INC | 45,155 | $755.0M | 0.00% | |
| 209 | COLDAMERICOLD RLTY TR | 22,994 | $754.0M | 0.00% | |
| 210 | HCATHEALTH CATALYST INC | 18,985 | $752.0M | 0.00% | |
| 211 | ABNBAIRBNB INC | 4,502,000 | $749.5M | 0.00% | Put |
| 212 | AEISADVANCED ENERGY INDS | 8,221 | $749.0M | 0.00% | |
| 213 | MR4MERIDIAN BIOSCIENCE INC | 36,686 | $748.0M | 0.00% | |
| 214 | GRWGGROWGENERATION CORP | 159,558 | $746.3M | 0.00% | Put |
| 215 | AOSLALPHA & OMEGA SEMICONDUCTOR | 12,306 | $745.0M | 0.00% | |
| 216 | OKEONEOK INC NEW | 12,667 | $744.0M | 0.00% | |
| 217 | DOVDOVER CORP | 4,090 | $743.0M | 0.00% | |
| 218 | BUDANHEUSER BUSCH INBEV SA/NV | 12,269 | $743.0M | 0.00% | |
| 219 | CPTCAMDEN PPTY TR | 4,147 | $741.0M | 0.00% | |
| 220 | UHALAMERCO | 1,021 | $741.0M | 0.00% | |
| 221 | TFINTRIUMPH BANCORP INC | 6,210 | $739.0M | 0.00% | |
| 222 | NNNNATIONAL RETAIL PROPERTIES I | 15,374 | $739.0M | 0.00% | |
| 223 | QRVOQORVO INC | 223,027 | $738.2M | 0.00% | Put |
| 224 | —APPLIED MOLECULAR TRANS INC | 52,769 | $738.0M | 0.00% | |
| 225 | EIXEDISON INTL | 34,291 | $737.6M | 0.00% | Put |
| 226 | DDOMINION ENERGY INC | 394,958 | $737.3M | 0.00% | Put |
| 227 | HOUSREALOGY HLDGS CORP | 43,692 | $734.0M | 0.00% | |
| 228 | HAMHARMONY GOLD MINING CO LTD | 178,251 | $733.0M | 0.00% | |
| 229 | 1GSNNOVANTA INC | 4,146 | $731.0M | 0.00% | |
| 230 | AYATLANTICA SUSTAINABLE INFR P | 20,422 | $730.0M | 0.00% | |
| 231 | SNAPSNAP INC | 15,453,568 | $728.8M | 0.00% | Put |
| 232 | GOGROCERY OUTLET HLDG CORP | 25,751 | $728.0M | 0.00% | |
| 233 | ACLSAXCELIS TECHNOLOGIES INC | 9,730 | $725.0M | 0.00% | |
| 234 | SIGSIGNET JEWELERS LIMITED | 8,300 | $723.0M | 0.00% | Put |
| 235 | AYXEURALTERYX INC | 154,536 | $722.6M | 0.00% | Put |
| 236 | APPNAPPIAN CORP | 11,056 | $721.0M | 0.00% | |
| 237 | CHNGUSDCHANGE HEALTHCARE INC | 33,554 | $717.0M | 0.00% | |
| 238 | IRINGERSOLL RAND INC | 11,577 | $716.0M | 0.00% | |
| 239 | DREUSDDUKE REALTY CORP | 10,873 | $714.0M | 0.00% | |
| 240 | KAMNUSDKAMAN CORP | 16,557 | $714.0M | 0.00% | |
| 241 | AIMCUSDALTRA INDL MOTION CORP | 13,807 | $712.0M | 0.00% | |
| 242 | EXAIEUREXSCIENTIA PLC | 36,009 | $712.0M | 0.00% | |
| 243 | ACADACADIA PHARMACEUTICALS INC | 30,491 | $712.0M | 0.00% | |
| 244 | OVEROVERSTOCK COM INC DEL | 12,050 | $711.0M | 0.00% | |
| 245 | FNFFIDELITY NATIONAL FINANCIAL | 13,611 | $710.0M | 0.00% | |
| 246 | CMBMCAMBIUM NETWORKS CORP | 27,636 | $708.0M | 0.00% | |
| 247 | TRGPTARGA RES CORP | 13,556 | $708.0M | 0.00% | |
| 248 | AZPNUSDASPEN TECHNOLOGY INC | 4,646 | $707.0M | 0.00% | |
| 249 | CDECOEUR MNG INC | 140,228 | $707.0M | 0.00% | |
| 250 | —STERLING BANCORP DEL | 27,369 | $706.0M | 0.00% | |
| 251 | NTRSNORTHERN TR CORP | 5,898 | $705.0M | 0.00% | |
| 252 | RCUSARCUS BIOSCIENCES INC | 17,415 | $705.0M | 0.00% | |
| 253 | TDUPTHREDUP INC | 55,069 | $703.0M | 0.00% | |
| 254 | HLTHQCUE HEALTH INC | 52,455 | $703.0M | 0.00% | |
| 255 | STEPSTEPSTONE GROUP INC | 16,866 | $701.0M | 0.00% | |
| 256 | OSGAMBAC FINL GROUP INC | 43,686 | $701.0M | 0.00% | |
| 257 | RSX1USDVANECK ETF TRUST | 26,254 | $700.0M | 0.00% | |
| 258 | BHFBRIGHTHOUSE FINL INC | 13,510 | $700.0M | 0.00% | |
| 259 | VLYVALLEY NATL BANCORP | 50,708 | $697.0M | 0.00% | |
| 260 | PFGCPERFORMANCE FOOD GROUP CO | 15,157 | $696.0M | 0.00% | |
| 261 | CDKCDK GLOBAL INC | 16,565 | $691.0M | 0.00% | |
| 262 | PEBOPEOPLES BANCORP INC | 21,653 | $689.0M | 0.00% | |
| 263 | —PROSHARES TR | 81,889 | $689.0M | 0.00% | |
| 264 | ZZILLOW GROUP INC | 10,785,359 | $688.6M | 0.00% | Put |
| 265 | —BUNGE LIMITED | 81,469 | $685.9M | 0.00% | Put |
| 266 | EQNREQUINOR ASA | 26,010 | $685.0M | 0.00% | |
| 267 | MEDMEDIFAST INC | 3,264 | $684.0M | 0.00% | |
| 268 | NAILDBX ETF TR | 5,526 | $684.0M | 0.00% | |
| 269 | —NIKOLA CORP | 875,334 | $683.0M | 0.00% | Put |
| 270 | AMGAFFILIATED MANAGERS GROUP IN | 4,145 | $682.0M | 0.00% | |
| 271 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 15,821 | $682.0M | 0.00% | |
| 272 | ADTNEURADTRAN INC | 29,861 | $682.0M | 0.00% | |
| 273 | MANUMANCHESTER UTD PLC NEW | 47,923 | $682.0M | 0.00% | |
| 274 | STXSEAGATE TECHNOLOGY HLDNGS PL | 183,217 | $677.0M | 0.00% | Put |
| 275 | GOOGALPHABET INC | 233,829 | $676.6M | 0.00% | Put |
| 276 | ASPNASPEN AEROGELS INC | 13,586 | $676.0M | 0.00% | |
| 277 | MYRGMYR GROUP INC DEL | 6,114 | $676.0M | 0.00% | |
| 278 | HRTXHERON THERAPEUTICS INC | 73,893 | $675.0M | 0.00% | |
| 279 | HLHECLA MNG CO | 129,387 | $675.0M | 0.00% | |
| 280 | VWOVANGUARD INTL EQUITY INDEX F | 13,600 | $673.0M | 0.00% | |
| 281 | UBSIUNITED BANKSHARES INC WEST V | 18,556 | $673.0M | 0.00% | |
| 282 | ON1OLD NATL BANCORP IND | 36,985 | $670.0M | 0.00% | |
| 283 | PRGOPERRIGO CO PLC | 17,214 | $670.0M | 0.00% | |
| 284 | BCRXBIOCRYST PHARMACEUTICALS INC | 48,366 | $670.0M | 0.00% | |
| 285 | ROCKGIBRALTAR INDS INC | 10,017 | $668.0M | 0.00% | |
| 286 | MITKMITEK SYS INC | 37,644 | $668.0M | 0.00% | |
| 287 | HIGHARTFORD FINL SVCS GROUP INC | 9,667 | $667.0M | 0.00% | |
| 288 | AMRALPHA METALLURGICAL RESOUR I | 10,922 | $667.0M | 0.00% | |
| 289 | CVECENOVUS ENERGY INC | 54,213 | $666.0M | 0.00% | |
| 290 | CABOCABLE ONE INC | 377 | $665.0M | 0.00% | |
| 291 | PAGPENSKE AUTOMOTIVE GRP INC | 6,189 | $664.0M | 0.00% | |
| 292 | SCHDSCHWAB STRATEGIC TR | 8,200 | $663.0M | 0.00% | |
| 293 | BG3BIG 5 SPORTING GOODS CORP | 34,800 | $662.0M | 0.00% | |
| 294 | JBGSJBG SMITH PPTYS | 23,011 | $661.0M | 0.00% | |
| 295 | PACKRANPAK HOLDINGS CORP | 17,593 | $661.0M | 0.00% | |
| 296 | —EAGLE BULK SHIPPING INC | 14,511 | $660.0M | 0.00% | |
| 297 | AHTASHFORD HOSPITALITY TR INC | 68,787 | $660.0M | 0.00% | |
| 298 | CASHMETA FINL GROUP INC | 11,058 | $660.0M | 0.00% | |
| 299 | SWTXSPRINGWORKS THERAPEUTICS INC | 10,635 | $659.0M | 0.00% | |
| 300 | ICFIICF INTL INC | 6,381 | $654.0M | 0.00% |