Squarepoint Ops LLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$11.2T

Holdings

2,200

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (2,200 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	JPMJPMORGAN CHASE & CO	16,600	$2.0B	0.02%	Put
2	PNCPNC FINL SVCS GROUP INC	13,499	$1.9B	0.02%	Put
3	WFCWELLS FARGO CO NEW	139,210	$1.8B	0.02%	Put
4	BACVERIZON COMMUNICATIONS INC	452,152	$1.7B	0.02%	Put
5	NOCNORTHROP GRUMMAN CORP	4,400	$1.6B	0.01%	Put
6	AAPLAPPLE INC	58,408	$1.5B	0.01%	Put
7	IBMINTERNATIONAL BUSINESS MACHS	231,051	$1.5B	0.01%	Put
8	PFEPFIZER INC	1,299,511	$1.3B	0.01%	Put
9	GSGOLDMAN SACHS GROUP INC	161,046	$1.3B	0.01%	Put
10	CVXCHEVRON CORP NEW	9,600	$1.1B	0.01%	Put
11	INTCINTEL CORP	767,466	$1.1B	0.01%	Put
12	USBUS BANCORP DEL	615,162	$1.1B	0.01%	Put
13	ADBEADOBE INC	224,071	$1.0B	0.01%	Put
14	XOPUSDSPDR SERIES TRUST	180,324	$998.0M	0.01%	Put
15	IACIEURIAC INTERACTIVECORP	4,570	$996.0M	0.01%
16	CTSCTS CORP	30,721	$994.0M	0.01%
17	—C&J ENERGY SVCS INC NEW	92,265	$990.0M	0.01%
18	SANMSANMINA CORPORATION	30,797	$989.0M	0.01%
19	PENGSMART GLOBAL HLDGS INC	38,745	$987.0M	0.01%
20	STWDSTARWOOD PPTY TR INC	40,523	$981.0M	0.01%
21	—ACHILLION PHARMACEUTICALS IN	272,465	$981.0M	0.01%
22	POWLPOWELL INDS INC	25,035	$980.0M	0.01%
23	ATVIEURACTIVISION BLIZZARD INC	18,491	$979.0M	0.01%
24	CIOCITY OFFICE REIT INC	68,011	$979.0M	0.01%
25	RYIRYERSON HLDG CORP	114,601	$978.0M	0.01%
26	CDEVEURCENTENNIAL RESOURCE DEV INC	216,523	$978.0M	0.01%
27	DEAEASTERLY GOVT PPTYS INC	45,847	$977.0M	0.01%
28	—BIOSPECIFICS TECHNOLOGIES CO	18,222	$975.0M	0.01%
29	WDAYWORKDAY INC	5,728	$974.0M	0.01%
30	DCIDONALDSON INC	18,691	$973.0M	0.01%
31	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	38,518	$972.0M	0.01%
32	ALNTALLIED MOTION TECHNOLOGIES I	27,529	$972.0M	0.01%
33	AMPHAMPHASTAR PHARMACEUTICALS IN	48,943	$971.0M	0.01%
34	—BOTTOMLINE TECH DEL INC	24,674	$971.0M	0.01%
35	BHRBRAEMAR HOTELS & RESORTS INC	103,434	$971.0M	0.01%
36	NAVNAVISTAR INTL CORP NEW	34,414	$967.0M	0.01%
37	TBPHTHERAVANCE BIOPHARMA INC	49,622	$967.0M	0.01%
38	MXLMAXLINEAR INC	43,143	$966.0M	0.01%
39	—DIPLOMAT PHARMACY INC	197,160	$966.0M	0.01%
40	—AVID TECHNOLOGY INC	155,489	$962.0M	0.01%
41	SFNCSIMMONS 1ST NATL CORP	38,629	$962.0M	0.01%
42	DSGRLAWSON PRODS INC	24,677	$956.0M	0.01%
43	IGVISHARES TR	4,500	$953.0M	0.01%
44	INVAINNOVIVA INC	90,382	$953.0M	0.01%
45	MGTXMEIRAGTX HOLDINGS PLC	59,624	$951.0M	0.01%
46	GKDGRAND CANYON ED INC	9,674	$950.0M	0.01%
47	HTLFEURHEARTLAND FINL USA INC	21,225	$950.0M	0.01%
48	GOODGLADSTONE COML CORP	40,349	$948.0M	0.01%
49	ORCLORACLE CORP	17,200	$946.0M	0.01%	Put
50	COLLCOLLEGIUM PHARMACEUTICAL INC	82,317	$945.0M	0.01%
51	LBAIUSDLAKELAND BANCORP INC	61,227	$945.0M	0.01%
52	3TYTITAN MACHY INC	65,865	$945.0M	0.01%
53	—GLATFELTER	61,069	$940.0M	0.01%
54	SPWRQSUNPOWER CORP	85,539	$938.0M	0.01%
55	ZGZILLOW GROUP INC	31,695	$936.0M	0.01%
56	—CARDTRONICS PLC	30,938	$936.0M	0.01%
57	PEBPEBBLEBROOK HOTEL TR	33,621	$935.0M	0.01%
58	GBXGREENBRIER COS INC	30,939	$932.0M	0.01%
59	XPROFRANKS INTL N V	195,857	$930.0M	0.01%
60	RUTHUSDRUTHS HOSPITALITY GROUP INC	45,566	$930.0M	0.01%
61	SSPSCRIPPS E W CO OHIO	69,888	$928.0M	0.01%
62	NEOGNEOGEN CORP	13,613	$927.0M	0.01%
63	GMREUSDGLOBAL MED REIT INC	81,349	$927.0M	0.01%
64	AFWALIGN TECHNOLOGY INC	5,116	$926.0M	0.01%
65	4I1PHILIP MORRIS INTL INC	608,916	$925.4M	0.01%	Put
66	BXMTBLACKSTONE MTG TR INC	25,724	$922.0M	0.01%
67	7SUSUMMIT MATLS INC	41,552	$922.0M	0.01%
68	HAFCHANMI FINL CORP	49,071	$922.0M	0.01%
69	GILGILDAN ACTIVEWEAR INC	25,966	$922.0M	0.01%
70	CDECOEUR MNG INC	191,517	$921.0M	0.01%
71	VMIVALMONT INDS INC	6,649	$920.0M	0.01%
72	PCTYPAYLOCITY HLDG CORP	9,400	$917.0M	0.01%
73	BFSSAUL CTRS INC	16,831	$917.0M	0.01%
74	BKIEURBLACK KNIGHT INC	14,943	$912.0M	0.01%
75	IRET1USDINVESTORS REAL ESTATE TR	12,200	$911.0M	0.01%
76	FMFFORMFACTOR INC	48,886	$911.0M	0.01%
77	SYNASYNAPTICS INC	22,717	$908.0M	0.01%
78	PLANUSDANAPLAN INC	19,301	$907.0M	0.01%
79	—GCI LIBERTY INC	14,518	$901.0M	0.01%
80	IOUSDION GEOPHYSICAL CORP	98,634	$900.0M	0.01%
81	UNFIUNITED NAT FOODS INC	77,665	$895.0M	0.01%
82	OMCOMNICOM GROUP INC	11,388	$892.0M	0.01%
83	AORTCRYOLIFE INC	32,863	$892.0M	0.01%
84	DHRB & G FOODS INC NEW	47,093	$891.0M	0.01%
85	SAILEURSAILPOINT TECHNLGIES HLDGS I	47,564	$889.0M	0.01%
86	—LYON WILLIAM HOMES	43,677	$889.0M	0.01%
87	NTRANATERA INC	27,100	$889.0M	0.01%
88	JNJJOHNSON & JOHNSON	473,601	$888.4M	0.01%	Put
89	DAYCERIDIAN HCM HLDG INC	17,995	$888.0M	0.01%
90	DORMDORMAN PRODUCTS INC	11,163	$888.0M	0.01%
91	—OXFORD IMMUNOTEC GLOBAL PLC	53,328	$887.0M	0.01%
92	AMCRAMCOR PLC	90,988	$887.0M	0.01%
93	ZYXIQZYNEX INC	93,105	$885.0M	0.01%
94	CVLGCOVENANT TRANSN GROUP INC	53,848	$885.0M	0.01%
95	PBIPITNEY BOWES INC	193,445	$884.0M	0.01%
96	OFGOFG BANCORP	40,265	$882.0M	0.01%
97	RBBNRIBBON COMMUNICATIONS INC	150,386	$878.0M	0.01%
98	IGTINTERNATIONAL GAME TECHNOLOG	61,630	$876.0M	0.01%
99	EWLISHARES INC	23,221	$875.0M	0.01%
100	—WEINGARTEN RLTY INVS	30,005	$874.0M	0.01%

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