Squarepoint Ops LLC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$17.1T

Holdings

2,553

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,553 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	LOWLOWES COS INC	26,798	$2.0B	0.01%	Put
2	SHWSHERWIN WILLIAMS CO	66,562	$2.0B	0.01%	Put
3	HSYHERSHEY CO	107,143	$1.7B	0.01%	Put
4	PPLPPL CORP	627,960	$1.7B	0.01%	Put
5	GOOGLALPHABET INC	19,120	$1.7B	0.01%	Put
6	7HPHP INC	329,554	$1.6B	0.01%	Put
7	DYHTARGET CORP	53,139	$1.6B	0.01%	Put
8	AIGAMERICAN INTL GROUP INC	57,989	$1.6B	0.01%	Put
9	AEOAMERICAN EAGLE OUTFITTERS IN	183,556	$1.6B	0.01%	Put
10	NXPINXP SEMICONDUCTORS N V	7,000	$1.4B	0.01%	Put
11	KHCKRAFT HEINZ CO	35,200	$1.4B	0.01%	Put
12	LMTLOCKHEED MARTIN CORP	63,710	$1.4B	0.01%	Put
13	SDCCQSMILEDIRECTCLUB INC	133,500	$1.4B	0.01%	Put
14	WMWASTE MGMT INC DEL	28,824	$1.3B	0.01%	Put
15	HUBSHUBSPOT INC	10,335	$1.3B	0.01%	Put
16	GLWCORNING INC	159,283	$1.2B	0.01%	Put
17	EXASEXACT SCIENCES CORP	28,270	$1.1B	0.01%	Put
18	SPYSPDR S&P 500 ETF TR	2,733,932	$1.1B	0.01%	Put
19	NWLNEWELL BRANDS INC	97,970	$1.1B	0.01%	Put
20	ZMZOOM VIDEO COMMUNICATIONS IN	248,042	$1.0B	0.01%	Put
21	XYZSQUARE INC	297,953	$1.0B	0.01%	Put
22	AKAMAKAMAI TECHNOLOGIES INC	10,000	$1.0B	0.01%	Put
23	VCITVANGUARD SCOTTSDALE FDS	10,751	$1.0B	0.01%
24	—FTAC HERA ACQUISITION CORP	100,000	$999.0M	0.01%
25	—ALPHA CAPITAL ACQUISITION CO	100,000	$999.0M	0.01%
26	—CAPITOL INVESTMENT CORP V	98,897	$999.0M	0.01%
27	—GORES TECHNOLOGY PARTNERS II	100,000	$998.0M	0.01%
28	HIIHUNTINGTON INGALLS INDS INC	4,844	$997.0M	0.01%
29	ON1OLD NATL BANCORP IND	51,563	$997.0M	0.01%
30	—SCION TECH GROWTH II	100,000	$996.0M	0.01%
31	—LEVERE HOLDINGS CORP	100,000	$996.0M	0.01%
32	AZEKAZEK CO INC	23,652	$995.0M	0.01%
33	—G SQUARED ASCEND I INC	99,500	$995.0M	0.01%
34	—PERIDOT ACQUISITION CORP II	100,000	$994.0M	0.01%
35	LPROOPEN LENDING CORP	28,053	$994.0M	0.01%
36	JNJJOHNSON & JOHNSON	58,889	$992.7M	0.01%	Put
37	—HUDSON EXECUTIVE INVES III	100,000	$992.0M	0.01%
38	—DMY TECHNOLOGY GROUP INC III	91,792	$989.0M	0.01%
39	ALAIR LEASE CORP	20,172	$988.0M	0.01%
40	IRDMIRIDIUM COMMUNICATIONS INC	23,945	$988.0M	0.01%
41	FAROFARO TECHNOLOGIES INC	11,416	$988.0M	0.01%
42	AYXEURALTERYX INC	107,021	$986.9M	0.01%	Put
43	FSSFEDERAL SIGNAL CORP	25,656	$983.0M	0.01%
44	EHCENCOMPASS HEALTH CORP	11,980	$981.0M	0.01%
45	FNBF N B CORP	77,255	$981.0M	0.01%
46	EWZISHARES INC	29,341	$981.0M	0.01%
47	WTIW & T OFFSHORE INC	272,663	$979.0M	0.01%
48	FDSFACTSET RESH SYS INC	3,172	$979.0M	0.01%
49	NSYNICE LTD	4,481	$977.0M	0.01%
50	JRVRJAMES RIV GROUP LTD	21,421	$977.0M	0.01%
51	—PMV CONSUMER ACQUISITION COR	100,000	$970.0M	0.01%
52	—MESA AIR GROUP INC	71,963	$968.0M	0.01%
53	CARGCARGURUS INC	40,570	$967.0M	0.01%
54	ARVNARVINAS INC	14,604	$965.0M	0.01%
55	INSPINSPIRE MED SYS INC	4,662	$965.0M	0.01%
56	—QELL ACQUISITION CORP	94,667	$964.0M	0.01%
57	WWWWOLVERINE WORLD WIDE INC	25,166	$964.0M	0.01%
58	MZTILANCASTER COLONY CORP	5,493	$963.0M	0.01%
59	PAHUSDELEMENT SOLUTIONS INC	52,657	$963.0M	0.01%
60	—DPCM CAP INC	97,700	$963.0M	0.01%
61	DVAXDYNAVAX TECHNOLOGIES CORP	97,869	$962.0M	0.01%
62	—EQUITY DISTR ACQUISITION COR	96,630	$958.0M	0.01%
63	KALUKAISER ALUMINUM CORP	8,654	$956.0M	0.01%
64	CSIIEURCARDIOVASCULAR SYS INC DEL	24,941	$956.0M	0.01%
65	TPICQTPI COMPOSITES INC	16,887	$953.0M	0.01%
66	FTNTFORTINET INC	5,161	$952.0M	0.01%
67	SWN1EURSOUTHWESTERN ENERGY CO	204,445	$951.0M	0.01%
68	FFBCFIRST FINL BANCORP OH	39,545	$949.0M	0.01%
69	PRIAFPRIME IMPACT ACQUISITION I	97,475	$948.0M	0.01%
70	NTESNETEASE INC	76,622	$947.0M	0.01%	Put
71	—HAMILTON LANE ALLIANCE HLDGS	95,000	$946.0M	0.01%
72	—TEXTAINER GROUP HOLDINGS LTD	33,029	$946.0M	0.01%
73	SWTXSPRINGWORKS THERAPEUTICS INC	12,854	$946.0M	0.01%
74	DYDYCOM INDS INC	10,189	$946.0M	0.01%
75	PRGPROG HOLDINGS INC	21,792	$943.0M	0.01%
76	—BONANZA CREEK ENERGY INC	26,400	$943.0M	0.01%
77	GENNORTONLIFELOCK INC	44,302	$942.0M	0.01%
78	ECECOPETROL S A	73,436	$941.0M	0.01%
79	IGACIG ACQUISITION CORP	95,000	$939.0M	0.01%
80	—KINS TECHNOLOGY GROUP INC	95,583	$938.0M	0.01%
81	—GROUP NINE ACQUISITION CORP	95,000	$936.0M	0.01%
82	ALHCALIGNMENT HEALTHCARE INC	42,666	$936.0M	0.01%
83	PPHMEURAVID BIOSERVICES INC	51,293	$935.0M	0.01%
84	LDOSLEIDOS HOLDINGS INC	9,697	$934.0M	0.01%
85	SJIEURSOUTH JERSEY INDS INC	41,303	$933.0M	0.01%
86	UNFUNIFIRST CORP MASS	4,164	$932.0M	0.01%
87	2JEFOCUS FINL PARTNERS INC	22,401	$932.0M	0.01%
88	—VY GLOBAL GROWTH	91,872	$930.0M	0.01%
89	SONSONOCO PRODS CO	14,691	$930.0M	0.01%
90	—MONTES ARCHIMEDES ACQUISITIO	95,000	$929.0M	0.01%
91	TCE2CELLDEX THERAPEUTICS INC NEW	44,995	$927.0M	0.01%
92	PEGPUBLIC SVC ENTERPRISE GRP IN	15,400	$927.0M	0.01%
93	VCRAUSDVOCERA COMMUNICATIONS INC	24,087	$926.0M	0.01%
94	EYENATIONAL VISION HLDGS INC	21,116	$926.0M	0.01%
95	PENNPENN NATL GAMING INC	8,830	$926.0M	0.01%
96	ATRAPTARGROUP INC	6,524	$924.0M	0.01%
97	STWDSTARWOOD PPTY TR INC	37,362	$924.0M	0.01%
98	PASGPASSAGE BIO INC	52,802	$923.0M	0.01%
99	KMIKINDER MORGAN INC DEL	727,478	$922.2M	0.01%	Put
100	NFGNATIONAL FUEL GAS CO	18,423	$921.0M	0.01%

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