Squarepoint Ops LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$26.3T
Holdings
2,582
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KHCKRAFT HEINZ CO | 44,291 | $1.8B | 0.01% | Put |
| 2 | AIGAMERICAN INTL GROUP INC | 134,173 | $1.7B | 0.01% | Put |
| 3 | FISVFISERV INC | 306,201 | $1.6B | 0.01% | Put |
| 4 | PPLPPL CORP | 160,401 | $1.6B | 0.01% | Put |
| 5 | SKAASKECHERS U S A INC | 65,512 | $1.5B | 0.01% | Put |
| 6 | KMIKINDER MORGAN INC DEL | 83,295 | $1.5B | 0.01% | Put |
| 7 | WMWASTE MGMT INC DEL | 29,426 | $1.5B | 0.01% | Put |
| 8 | AKAMAKAMAI TECHNOLOGIES INC | 187,108 | $1.5B | 0.01% | Put |
| 9 | EMREMERSON ELEC CO | 271,016 | $1.4B | 0.01% | Put |
| 10 | 7HPHP INC | 323,740 | $1.4B | 0.01% | Put |
| 11 | WDCWESTERN DIGITAL CORP. | 34,326 | $1.4B | 0.01% | Put |
| 12 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 124,182 | $1.3B | 0.01% | Put |
| 13 | CCLCARNIVAL CORP | 50,964 | $1.3B | 0.01% | Put |
| 14 | WYNNWYNN RESORTS LTD | 101,160 | $1.3B | 0.01% | Put |
| 15 | AAALCOA CORP | 35,447 | $1.3B | 0.00% | Call |
| 16 | YUMYUM BRANDS INC | 11,215 | $1.3B | 0.00% | Put |
| 17 | AXPAMERICAN EXPRESS CO | 32,226 | $1.2B | 0.00% | Put |
| 18 | NSCNORFOLK SOUTHN CORP | 180,111 | $1.1B | 0.00% | Put |
| 19 | WHRWHIRLPOOL CORP | 31,388 | $1.1B | 0.00% | Put |
| 20 | HSYHERSHEY CO | 55,608 | $1.1B | 0.00% | Put |
| 21 | FITBFIFTH THIRD BANCORP | 117,056 | $1.0B | 0.00% | Put |
| 22 | WBSWEBSTER FINL CORP CONN | 18,756 | $1.0B | 0.00% | |
| 23 | —PERIDOT ACQUISITION CORP II | 100,000 | $999.0M | 0.00% | |
| 24 | TROWPRICE T ROWE GROUP INC | 32,040 | $995.4M | 0.00% | Put |
| 25 | —VECTOR ACQUISITION CORP II | 100,000 | $993.0M | 0.00% | |
| 26 | LSTRLANDSTAR SYS INC | 6,275 | $992.0M | 0.00% | |
| 27 | —TCV ACQUISITION CORP | 100,000 | $991.0M | 0.00% | |
| 28 | ITGRINTEGER HLDGS CORP | 10,511 | $990.0M | 0.00% | |
| 29 | TSAACI WORLDWIDE INC | 26,638 | $989.0M | 0.00% | |
| 30 | DLTRDOLLAR TREE INC | 147,596 | $988.7M | 0.00% | Put |
| 31 | PARPAR TECHNOLOGY CORP | 14,126 | $988.0M | 0.00% | |
| 32 | —ROSECLIFF ACQUISITION CORP I | 98,500 | $987.0M | 0.00% | |
| 33 | AZEKAZEK CO INC | 23,195 | $985.0M | 0.00% | |
| 34 | MNSTMONSTER BEVERAGE CORP NEW | 275,393 | $983.2M | 0.00% | Put |
| 35 | RETAEURREATA PHARMACEUTICALS INC | 6,944 | $983.0M | 0.00% | |
| 36 | CIMCHIMERA INVT CORP | 65,229 | $982.0M | 0.00% | |
| 37 | UAUNDER ARMOUR INC | 52,891 | $982.0M | 0.00% | Put |
| 38 | METMETLIFE INC | 318,331 | $981.1M | 0.00% | Put |
| 39 | 4DHDANA INC | 41,254 | $980.0M | 0.00% | |
| 40 | UIUBIQUITI INC | 3,136 | $979.0M | 0.00% | |
| 41 | —LEVERE HOLDINGS CORP | 100,000 | $978.0M | 0.00% | |
| 42 | OSPNONESPAN INC | 38,277 | $978.0M | 0.00% | |
| 43 | —HUDSON EXECUTIVE INVES III | 100,000 | $976.0M | 0.00% | |
| 44 | COHREURCOHERENT INC | 3,684 | $974.0M | 0.00% | |
| 45 | PEBOPEOPLES BANCORP INC | 32,854 | $973.0M | 0.00% | |
| 46 | SFIXSTITCH FIX INC | 64,791 | $972.9M | 0.00% | Call |
| 47 | AMBAAMBARELLA INC | 9,107 | $971.0M | 0.00% | |
| 48 | SSS1EURLIFE STORAGE INC | 9,032 | $970.0M | 0.00% | |
| 49 | JMIAJUMIA TECHNOLOGIES AG | 31,900 | $968.0M | 0.00% | |
| 50 | CMCOCOLUMBUS MCKINNON CORP N Y | 20,041 | $967.0M | 0.00% | |
| 51 | —DMY TECHNOLOGY GROUP INC III | 90,355 | $966.0M | 0.00% | |
| 52 | ETSYETSY INC | 53,041 | $965.0M | 0.00% | Put |
| 53 | IGTINTERNATIONAL GAME TECHNOLOG | 40,220 | $964.0M | 0.00% | |
| 54 | —ITIQUIRA ACQUISITION CORP | 100,000 | $963.0M | 0.00% | |
| 55 | STEPSTEPSTONE GROUP INC | 27,990 | $963.0M | 0.00% | |
| 56 | OMCLOMNICELL COM | 6,340 | $960.0M | 0.00% | |
| 57 | BTBTBIT DIGITAL INC | 140,149 | $959.0M | 0.00% | |
| 58 | TWOEURTWO HBRS INVT CORP | 126,828 | $959.0M | 0.00% | |
| 59 | —DPCM CAP INC | 97,012 | $958.0M | 0.00% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 239,673 | $955.7M | 0.00% | Put |
| 61 | TTCTORO CO | 8,686 | $954.0M | 0.00% | |
| 62 | OCGNOCUGEN INC | 118,820 | $954.0M | 0.00% | |
| 63 | —CAPITOL INVESTMENT CORP V | 95,508 | $952.0M | 0.00% | |
| 64 | GDDYGODADDY INC | 33,700 | $950.0M | 0.00% | Put |
| 65 | CBSHCOMMERCE BANCSHARES INC | 12,725 | $949.0M | 0.00% | |
| 66 | BCOVUSDBRIGHTCOVE INC | 66,034 | $948.0M | 0.00% | |
| 67 | ARNC1EURARCONIC CORPORATION | 26,609 | $948.0M | 0.00% | |
| 68 | SHWSHERWIN WILLIAMS CO | 11,267 | $947.1M | 0.00% | Put |
| 69 | AMTAMERICAN TOWER CORP NEW | 10,087 | $946.8M | 0.00% | Put |
| 70 | EXPEEXPEDIA GROUP INC | 177,001 | $944.1M | 0.00% | Put |
| 71 | TRNTRINITY INDS INC | 35,115 | $944.0M | 0.00% | |
| 72 | AVNSAVANOS MED INC | 25,876 | $941.0M | 0.00% | |
| 73 | —MONTES ARCHIMEDES ACQUISITIO | 95,000 | $940.0M | 0.00% | |
| 74 | BLDPBALLARD PWR SYS INC NEW | 51,784 | $938.0M | 0.00% | |
| 75 | —CLIMATE REAL IMPACT SLUTINS | 95,000 | $938.0M | 0.00% | |
| 76 | PIIMPINJ INC | 18,142 | $936.0M | 0.00% | |
| 77 | XELXCEL ENERGY INC | 14,197 | $936.0M | 0.00% | Put |
| 78 | ADUSADDUS HOMECARE CORP | 10,718 | $935.0M | 0.00% | |
| 79 | LNNLINDSAY CORP | 5,643 | $933.0M | 0.00% | |
| 80 | MAXREURMAXAR TECHNOLOGIES INC | 23,356 | $932.0M | 0.00% | |
| 81 | GMGENERAL MTRS CO | 148,661 | $931.9M | 0.00% | Put |
| 82 | NSPINSPERITY INC | 10,303 | $931.0M | 0.00% | |
| 83 | AMWDAMERICAN WOODMARK CORPORATIO | 11,376 | $929.0M | 0.00% | |
| 84 | DNBDUN & BRADSTREET HLDGS INC | 43,468 | $929.0M | 0.00% | |
| 85 | AVXLANAVEX LIFE SCIENCES CORP | 40,619 | $929.0M | 0.00% | |
| 86 | SDGRSCHRODINGER INC | 12,277 | $928.0M | 0.00% | |
| 87 | BMTABRITISH AMERN TOB PLC | 23,560 | $926.0M | 0.00% | |
| 88 | OECORION ENGINEERED CARBONS S A | 48,776 | $926.0M | 0.00% | |
| 89 | BECNUSDBEACON ROOFING SUPPLY INC | 17,365 | $925.0M | 0.00% | |
| 90 | NCLHNORWEGIAN CRUISE LINE HLDG L | 31,400 | $924.0M | 0.00% | Put |
| 91 | SNDRSCHNEIDER NATIONAL INC | 42,392 | $923.0M | 0.00% | |
| 92 | SRSPIRE INC | 12,775 | $923.0M | 0.00% | |
| 93 | LUVSOUTHWEST AIRLS CO | 977,433 | $922.0M | 0.00% | Call |
| 94 | GATXGATX CORP | 10,410 | $921.0M | 0.00% | |
| 95 | CSLCARLISLE COS INC | 4,809 | $920.0M | 0.00% | |
| 96 | —RADIUS HEALTH INC | 50,257 | $917.0M | 0.00% | |
| 97 | —KADMON HLDGS INC | 235,352 | $911.0M | 0.00% | |
| 98 | NFENEW FORTRESS ENERGY INC | 24,052 | $911.0M | 0.00% | |
| 99 | BTAIEURBIOXCEL THERAPEUTICS INC | 31,351 | $911.0M | 0.00% | |
| 100 | GDGENERAL DYNAMICS CORP | 19,316 | $908.7M | 0.00% | Put |
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