13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 2,178 holding rows worth $6,181,755,000.
- Accession
- 0001172661-20-001839
- Filer
- CIK 1642575
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 2,178 entries on the cover page, a total value of $6,181,755,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,181,755,000 with VALUE read as thousands by filing date, 13F file number 028-16923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSquarepoint Capital LLP028-16942
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,265 | $106,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 35,554 | $106,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 18,544 | $105,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 11,729 | $104,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 13,725 | $104,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 13,740 | $103,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 87,137 | $103,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 36,495 | $103,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,074 | $102,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 84,329 | $102,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 25,712 | $102,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 64,952 | $101,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 13,842 | $100,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 10,704 | $99,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 17,628 | $99,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11,562 | $99,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 61,823 | $99,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 25,415 | $99,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 17,855 | $98,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 101,851 | $98,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 132,272 | $97,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 15,884 | $96,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 10,891 | $96,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 32,406 | $95,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10,173 | $94,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 71,173 | $94,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,500 | $93,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 13,500 | $93,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 79,969 | $93,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,646 | $93,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 14,297 | $92,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 35,505 | $92,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 40,281 | $90,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,779 | $89,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 22,864 | $89,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 15,588 | $88,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 15,727 | $87,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 10,634 | $87,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 14,064 | $85,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 29,876 | $84,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 22,990 | $83,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 56,022 | $83,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 83,360 | $82,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 11,779 | $81,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 10,847 | $81,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 125,110 | $81,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 51,524 | $81,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 52,867 | $80,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,600 | $79,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 11,600 | $79,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,238 | $79,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 20,619 | $79,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 79,884 | $78,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,749 | $77,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,784 | $76,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 56,480 | $75,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 17,652 | $74,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157306 | COM NEW | 65,286 | $74,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 17,533 | $72,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 13,039 | $72,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 26,418 | $72,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 13,449 | $71,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 14,369 | $71,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 37,732 | $70,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 101,696 | $70,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 12,518 | $69,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 13,111 | $68,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 13,083 | $68,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 23,940 | $67,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 47,039 | $67,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 22,106 | $67,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 81,155 | $67,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 22,295 | $65,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 20,814 | $65,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 10,225 | $64,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 22,648 | $64,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 20,136 | $64,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 21,143 | $63,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,333 | $61,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 27,480 | $60,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 10,938 | $60,000 | thousands by filing date | |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 42,539 | $60,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 10,248 | $58,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 17,952 | $58,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 50,334 | $58,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 33,943 | $57,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 10,473 | $57,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 18,554 | $57,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 15,121 | $56,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 11,730 | $56,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 15,020 | $56,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 20,882 | $56,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 13,100 | $56,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 15,554 | $56,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 22,940 | $56,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 23,855 | $56,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 21,090 | $55,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 32,569 | $54,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 44,383 | $54,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 22,488 | $51,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 17,243 | $51,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 11,198 | $51,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 14,331 | $50,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 12,426 | $49,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 10,771 | $48,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 11,397 | $48,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 15,939 | $47,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 23,209 | $47,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,790 | $44,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 17,269 | $44,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,889 | $43,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 15,255 | $42,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 18,700 | $42,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 33,197 | $41,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 21,377 | $41,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 13,673 | $41,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 19,004 | $41,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,076 | $40,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,729 | $40,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K300 | COMMON STOCK | 46,958 | $40,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 19,749 | $40,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 13,793 | $40,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 18,527 | $39,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 28,420 | $39,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 27,642 | $38,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 18,766 | $38,000 | thousands by filing date | |
| TREMONT MTG TR | 894789106 | COM | 12,189 | $38,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 21,544 | $37,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 12,881 | $37,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 39,439 | $36,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 26,669 | $35,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 16,146 | $35,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 121,809 | $35,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 16,743 | $34,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 12,913 | $34,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 13,034 | $33,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 31,538 | $33,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 15,788 | $31,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 15,874 | $31,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 13,301 | $31,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 13,796 | $30,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 13,089 | $29,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 12,770 | $28,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 19,404 | $27,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 25,609 | $26,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 10,027 | $26,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 11,317 | $25,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,250 | $25,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 47,344 | $23,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 25,540 | $22,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 29,896 | $22,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 10,477 | $22,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 16,194 | $21,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 10,593 | $20,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 15,190 | $19,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 10,579 | $18,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 10,305 | $16,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 21,477 | $14,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 19,174 | $14,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 11,001 | $14,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 20,774 | $14,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 11,295 | $11,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 20,882 | $10,000 | thousands by filing date | |
| AIKIDO PHARMA INC | 008875106 | COM | 12,313 | $10,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 12,911 | $9,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 11,840 | $9,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 16,051 | $9,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 12,597 | $9,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 14,061 | $8,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 10,610 | $6,000 | thousands by filing date | |
| CHF SOLUTIONS INC | 12542Q706 | COM PAR | 11,535 | $6,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC COM | 40145Q203 | Stock | 13,857 | $6,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,769 | $5,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 11,105 | $4,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T116 | *W EXP 02/28/202 | 19,146 | $4,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 11,482 | $3,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 10,265 | $3,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 11,370 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001839 | this filing | 2020-08-14 | acceptance time not in the bulk data set |