Squarepoint Ops LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$37.8B
Holdings
2,530
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | NLSUSDNAUTILUS INC | 75,844 | $465.0M | 1.23% | |
| 502 | PWRQUANTA SVCS INC | 4,048 | $464.0M | 1.23% | |
| 503 | ANFABERCROMBIE & FITCH CO | 182,617 | $461.9M | 1.22% | Put |
| 504 | LNNLINDSAY CORP | 3,036 | $461.0M | 1.22% | |
| 505 | XMTRXOMETRY INC | 8,976 | $460.0M | 1.22% | |
| 506 | 2362120DSINCLAIR BROADCAST GROUP INC | 17,369 | $459.0M | 1.21% | |
| 507 | ITGRINTEGER HLDGS CORP | 5,346 | $458.0M | 1.21% | |
| 508 | —AFFIMED N V | 82,990 | $458.0M | 1.21% | |
| 509 | ATLCATLANTICUS HOLDINGS CORP | 6,416 | $458.0M | 1.21% | |
| 510 | LKQ1LKQ CORP | 7,617 | $457.0M | 1.21% | |
| 511 | BOKFBOK FINL CORP | 4,323 | $456.0M | 1.21% | |
| 512 | ARVNARVINAS INC | 5,539 | $455.0M | 1.20% | |
| 513 | FCFRANKLIN COVEY CO | 9,822 | $455.0M | 1.20% | |
| 514 | IMGNEURIMMUNOGEN INC | 61,208 | $454.0M | 1.20% | |
| 515 | GDRXGOODRX HLDGS INC | 280,802 | $453.7M | 1.20% | Put |
| 516 | XMESPDR SER TR | 129,752 | $453.4M | 1.20% | Call |
| 517 | ACCOACCO BRANDS CORP | 54,841 | $453.0M | 1.20% | |
| 518 | HDSNHUDSON TECHNOLOGIES INC | 101,943 | $453.0M | 1.20% | |
| 519 | XEJACCURAY INC | 95,010 | $453.0M | 1.20% | |
| 520 | —ARRIVAL GROUP | 60,669 | $450.0M | 1.19% | |
| 521 | IPARINTER PARFUMS INC | 4,213 | $450.0M | 1.19% | |
| 522 | PLUSEPLUS INC | 8,358 | $450.0M | 1.19% | |
| 523 | OCGNOCUGEN INC | 98,604 | $449.0M | 1.19% | |
| 524 | CHRCHURCHILL DOWNS INC | 1,859 | $448.0M | 1.18% | |
| 525 | IWMISHARES TR | 12,700 | $447.4M | 1.18% | Put |
| 526 | CMGCHIPOTLE MEXICAN GRILL INC | 55,192 | $446.1M | 1.18% | Put |
| 527 | LOVELOVESAC COMPANY | 6,737 | $446.0M | 1.18% | |
| 528 | OUTOUTFRONT MEDIA INC | 16,575 | $445.0M | 1.18% | |
| 529 | HAFCHANMI FINL CORP | 18,803 | $445.0M | 1.18% | |
| 530 | DXPEDXP ENTERPRISES INC | 17,334 | $445.0M | 1.18% | |
| 531 | MKTXMARKETAXESS HLDGS INC | 1,080 | $444.0M | 1.17% | |
| 532 | PRIMPRIMORIS SVCS CORP | 18,504 | $444.0M | 1.17% | |
| 533 | AGREURAVANGRID INC | 8,880 | $443.0M | 1.17% | |
| 534 | TOWNTOWNEBANK PORTSMOUTH VA | 14,030 | $443.0M | 1.17% | |
| 535 | LHCGUSDLHC GROUP INC | 3,227 | $443.0M | 1.17% | |
| 536 | SPYSPDR S&P 500 ETF TR | 8,710,859 | $442.0M | 1.17% | Put |
| 537 | HLNEHAMILTON LANE INC | 4,269 | $442.0M | 1.17% | |
| 538 | LILALIBERTY LATIN AMERICA LTD | 38,727 | $441.0M | 1.17% | |
| 539 | CASA1EURCASA SYS INC | 77,534 | $440.0M | 1.16% | |
| 540 | LVLNSPDR SER TR | 1,119,245 | $439.9M | 1.16% | Put |
| 541 | SOPASOCIETY PASS INC | 42,106 | $438.0M | 1.16% | |
| 542 | UEICUNIVERSAL ELECTRS INC | 10,728 | $437.0M | 1.16% | |
| 543 | LNTALLIANT ENERGY CORP | 7,112 | $437.0M | 1.16% | |
| 544 | JYNTJOINT CORP | 6,643 | $436.0M | 1.15% | |
| 545 | BYSIBEYONDSPRING INC | 95,977 | $435.0M | 1.15% | |
| 546 | AIVAPARTMENT INVT & MGMT CO | 56,184 | $434.0M | 1.15% | |
| 547 | SRGSERITAGE GROWTH PPTYS | 32,693 | $434.0M | 1.15% | |
| 548 | FSLRFIRST SOLAR INC | 73,900 | $433.0M | 1.14% | Put |
| 549 | BXCBLUELINX HLDGS INC | 4,521 | $433.0M | 1.14% | |
| 550 | IDTIDT CORP | 9,814 | $433.0M | 1.14% | |
| 551 | NOVAQSUNNOVA ENERGY INTL INC. | 166,940 | $432.2M | 1.14% | Put |
| 552 | KIMKIMCO RLTY CORP | 17,509 | $432.0M | 1.14% | |
| 553 | RPMRPM INTL INC | 4,275 | $432.0M | 1.14% | |
| 554 | CNACNA FINL CORP | 9,804 | $432.0M | 1.14% | |
| 555 | CFCF INDS HLDGS INC | 6,092 | $431.0M | 1.14% | |
| 556 | BUSDBARNES GROUP INC | 9,235 | $430.0M | 1.14% | |
| 557 | GHGUARDANT HEALTH INC | 4,300 | $430.0M | 1.14% | Put |
| 558 | RLRALPH LAUREN CORP | 3,609 | $429.0M | 1.13% | |
| 559 | MOMOHELLO GROUP INC | 47,742 | $429.0M | 1.13% | |
| 560 | EGRXEAGLE PHARMACEUTICALS INC | 8,402 | $428.0M | 1.13% | |
| 561 | LIVNLIVANOVA PLC | 4,900 | $428.0M | 1.13% | |
| 562 | KFYKORN FERRY | 5,624 | $426.0M | 1.13% | |
| 563 | BMYBRISTOL-MYERS SQUIBB CO | 1,140,869 | $425.8M | 1.13% | Put |
| 564 | XLYSELECT SECTOR SPDR TR | 81,385 | $425.2M | 1.12% | Put |
| 565 | VIRTVIRTU FINL INC | 14,704 | $424.0M | 1.12% | |
| 566 | QUREUNIQURE NV | 20,384 | $423.0M | 1.12% | |
| 567 | MOSMOSAIC CO NEW | 462,968 | $422.8M | 1.12% | Call |
| 568 | U6ZURANIUM ENERGY CORP | 126,015 | $422.0M | 1.12% | |
| 569 | —LORDSTOWN MOTORS CORP | 122,337 | $422.0M | 1.12% | |
| 570 | BLZEBACKBLAZE INC | 25,000 | $422.0M | 1.12% | |
| 571 | MLB1MERCADOLIBRE INC | 12,300 | $421.2M | 1.11% | Put |
| 572 | DVADAVITA INC | 48,152 | $421.1M | 1.11% | Put |
| 573 | HURNHURON CONSULTING GROUP INC | 8,439 | $421.0M | 1.11% | |
| 574 | SNEXSTONEX GROUP INC | 6,878 | $421.0M | 1.11% | |
| 575 | CLCOLGATE PALMOLIVE CO | 28,840 | $420.0M | 1.11% | Put |
| 576 | EPREPR PPTYS | 8,840 | $420.0M | 1.11% | |
| 577 | CCCCC4 THERAPEUTICS INC | 13,001 | $419.0M | 1.11% | |
| 578 | ABRARBOR REALTY TRUST INC | 22,874 | $419.0M | 1.11% | |
| 579 | CVLGCOVENANT LOGISTICS GROUP INC | 15,869 | $419.0M | 1.11% | |
| 580 | PAYAUSDPAYA HOLDINGS INC | 66,154 | $419.0M | 1.11% | |
| 581 | RUBYUSDRUBIUS THERAPEUTICS INC | 43,117 | $417.0M | 1.10% | |
| 582 | ENPHENPHASE ENERGY INC | 477,789 | $416.1M | 1.10% | Put |
| 583 | CLSKCLEANSPARK INC | 43,683 | $416.0M | 1.10% | |
| 584 | RAPTEURRAPT THERAPEUTICS INC | 11,336 | $416.0M | 1.10% | |
| 585 | EP3ORASURE TECHNOLOGIES INC | 47,882 | $416.0M | 1.10% | |
| 586 | MTWMANITOWOC CO INC | 22,383 | $416.0M | 1.10% | |
| 587 | GFLGFL ENVIRONMENTAL INC | 11,000 | $416.0M | 1.10% | |
| 588 | —MERSANA THERAPEUTICS INC | 66,672 | $415.0M | 1.10% | |
| 589 | GATXGATX CORP | 3,960 | $413.0M | 1.09% | |
| 590 | WHRWHIRLPOOL CORP | 33,025 | $412.3M | 1.09% | Put |
| 591 | AATAMERICAN ASSETS TR INC | 10,987 | $412.0M | 1.09% | |
| 592 | SBLKSTAR BULK CARRIERS CORP. | 18,170 | $412.0M | 1.09% | |
| 593 | FBINFORTUNE BRANDS HOME & SEC IN | 3,856 | $412.0M | 1.09% | |
| 594 | OXY/WSOCCIDENTAL PETE CORP | 32,592 | $411.0M | 1.09% | |
| 595 | GEGGEO GROUP INC NEW | 52,945 | $410.0M | 1.08% | |
| 596 | ARNAEURARENA PHARMACEUTICALS INC | 4,401 | $409.0M | 1.08% | |
| 597 | HHR1USDHEADHUNTER GROUP PLC | 8,012 | $409.0M | 1.08% | |
| 598 | AMTXAEMETIS INC | 33,135 | $408.0M | 1.08% | |
| 599 | SAIASAIA INC | 1,211 | $408.0M | 1.08% | |
| 600 | CIOCITY OFFICE REIT INC | 20,619 | $407.0M | 1.08% |