Squarepoint Ops LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$7.4B
Holdings
2,291
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLBSELECT SECTOR SPDR TR | 38,955 | $2.5B | 33.42% | Put |
| 2 | LOWLOWES COS INC | 504,478 | $1.8B | 24.79% | Put |
| 3 | ADBEADOBE SYSTEMS INCORPORATED | 41,468 | $1.6B | 21.41% | Put |
| 4 | ISRGINTUITIVE SURGICAL INC | 2,200 | $1.6B | 21.02% | Put |
| 5 | AVGOBROADCOM INC | 56,928 | $1.6B | 20.89% | Put |
| 6 | PGPROCTER AND GAMBLE CO | 124,385 | $1.5B | 20.63% | Put |
| 7 | NVDANVIDIA CORPORATION | 23,401 | $1.5B | 20.57% | Put |
| 8 | BACBK OF AMERICA CORP | 739,086 | $1.5B | 20.49% | Put |
| 9 | GOOGLALPHABET INC | 18,286 | $1.5B | 20.10% | Put |
| 10 | GOOGALPHABET INC | 9,790 | $1.5B | 19.98% | Put |
| 11 | ADSKAUTODESK INC | 70,227 | $1.4B | 18.88% | Put |
| 12 | JNJJOHNSON & JOHNSON | 58,129 | $1.3B | 17.75% | Put |
| 13 | DYHTARGET CORP | 291,258 | $1.3B | 17.58% | Put |
| 14 | BLKCHFBLACKROCK INC | 28,047 | $1.3B | 16.91% | Put |
| 15 | VVISA INC | 331,025 | $1.1B | 15.16% | Put |
| 16 | KHCKRAFT HEINZ CO | 412,213 | $1.1B | 15.12% | Put |
| 17 | ETNEATON CORP PLC | 11,000 | $1.1B | 15.12% | Put |
| 18 | WMTWALMART INC | 184,948 | $1.1B | 15.05% | Put |
| 19 | ZTSZOETIS INC | 6,191 | $1.0B | 13.81% | Put |
| 20 | —CYRUSONE INC | 14,204 | $995.0M | 13.41% | |
| 21 | UCBUNITED CMNTY BKS BLAIRSVLE G | 58,530 | $991.0M | 13.35% | |
| 22 | SSPSCRIPPS E W CO OHIO | 86,517 | $990.0M | 13.34% | |
| 23 | NKTREURNEKTAR THERAPEUTICS | 59,700 | $990.0M | 13.34% | |
| 24 | SEICSEI INVTS CO | 19,437 | $986.0M | 13.29% | |
| 25 | DOOREURMASONITE INTL CORP | 10,000 | $984.0M | 13.26% | |
| 26 | CTLEURLUMEN TECHNOLOGIES INC | 97,453 | $983.0M | 13.25% | |
| 27 | —ACACIA COMMUNICATIONS INC | 14,502 | $977.0M | 13.17% | |
| 28 | DYDYCOM INDS INC | 18,404 | $972.0M | 13.10% | |
| 29 | EVBGEUREVERBRIDGE INC | 7,734 | $972.0M | 13.10% | |
| 30 | MNROMONRO INC | 23,920 | $970.0M | 13.07% | |
| 31 | KTBKONTOOR BRANDS INC | 40,084 | $970.0M | 13.07% | |
| 32 | —KADMON HLDGS INC | 247,193 | $969.0M | 13.06% | |
| 33 | CSVCARRIAGE SVCS INC | 43,426 | $969.0M | 13.06% | |
| 34 | VICIVICI PPTYS INC | 41,382 | $967.0M | 13.03% | |
| 35 | SNDXSYNDAX PHARMACEUTICALS INC | 65,484 | $967.0M | 13.03% | |
| 36 | 2XYSCIPLAY CORP | 59,342 | $963.0M | 12.98% | |
| 37 | FMBIUSDFIRST MIDWEST BANCORP DEL | 89,351 | $963.0M | 12.98% | |
| 38 | EVREVERCORE INC | 14,708 | $963.0M | 12.98% | |
| 39 | APDAIR PRODS & CHEMS INC | 24,130 | $960.2M | 12.94% | Put |
| 40 | HVTHAVERTY FURNITURE INC | 45,837 | $960.0M | 12.94% | |
| 41 | —EPIZYME INC | 80,371 | $959.0M | 12.92% | |
| 42 | WLYWILEY JOHN & SONS INC | 30,123 | $955.0M | 12.87% | |
| 43 | GNWGENWORTH FINL INC | 285,117 | $955.0M | 12.87% | |
| 44 | OOMAOOMA INC | 73,096 | $954.0M | 12.86% | |
| 45 | CELHCELSIUS HLDGS INC | 41,963 | $953.0M | 12.84% | |
| 46 | —BIOTELEMETRY INC | 20,876 | $952.0M | 12.83% | |
| 47 | VNOVORNADO RLTY TR | 28,243 | $952.0M | 12.83% | |
| 48 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 92,037 | $948.0M | 12.78% | |
| 49 | —GCI LIBERTY INC | 11,556 | $947.0M | 12.76% | |
| 50 | LGNDLIGAND PHARMACEUTICALS INC | 9,915 | $945.0M | 12.73% | |
| 51 | NDQINVESCO QQQ TR | 236,565 | $943.8M | 12.72% | Put |
| 52 | LGFEURLIONS GATE ENTMNT CORP | 99,266 | $941.0M | 12.68% | |
| 53 | MACMACERICH CO | 138,491 | $940.0M | 12.67% | |
| 54 | AIGAMERICAN INTL GROUP INC | 95,700 | $937.7M | 12.64% | Put |
| 55 | NWNNORTHWEST NAT HLDG CO | 20,640 | $937.0M | 12.63% | |
| 56 | CUCAAVIS BUDGET GROUP | 35,448 | $933.0M | 12.57% | |
| 57 | REXRREXFORD INDL RLTY INC | 20,398 | $933.0M | 12.57% | |
| 58 | KIMKIMCO RLTY CORP | 82,813 | $932.0M | 12.56% | |
| 59 | FTDRFRONTDOOR INC | 23,931 | $931.0M | 12.55% | |
| 60 | EPREPR PPTYS | 33,729 | $928.0M | 12.51% | |
| 61 | CLBCORE LABORATORIES N V | 60,796 | $928.0M | 12.51% | |
| 62 | PENGSMART GLOBAL HLDGS INC | 33,791 | $924.0M | 12.45% | |
| 63 | IIIVI3 VERTICALS INC | 36,574 | $923.0M | 12.44% | |
| 64 | WWEUSDWORLD WRESTLING ENTMT INC | 22,808 | $923.0M | 12.44% | |
| 65 | —GREAT WESTN BANCORP INC | 74,100 | $923.0M | 12.44% | |
| 66 | FTCHQFARFETCH LTD | 36,654 | $922.0M | 12.42% | |
| 67 | EVEREVERQUOTE INC | 23,763 | $918.0M | 12.37% | |
| 68 | —BHP GROUP PLC | 21,425 | $914.0M | 12.32% | |
| 69 | KWEBKRANESHARES TR | 13,400 | $914.0M | 12.32% | |
| 70 | DCODUCOMMUN INC DEL | 27,710 | $912.0M | 12.29% | |
| 71 | ARWRARROWHEAD PHARMACEUTICALS IN | 21,134 | $910.0M | 12.26% | |
| 72 | CAGCONAGRA BRANDS INC | 25,258 | $902.0M | 12.16% | |
| 73 | NETCLOUDFLARE INC | 21,864 | $898.0M | 12.10% | |
| 74 | NVTNVENT ELECTRIC PLC | 50,700 | $897.0M | 12.09% | |
| 75 | MMIMARCUS & MILLICHAP INC | 32,610 | $897.0M | 12.09% | |
| 76 | GGENPACT LIMITED | 22,966 | $895.0M | 12.06% | |
| 77 | —BIOHAVEN PHARMACTL HLDG CO L | 13,774 | $895.0M | 12.06% | |
| 78 | CRSCARPENTER TECHNOLOGY CORP | 49,292 | $895.0M | 12.06% | |
| 79 | OCULOCULAR THERAPEUTIX INC | 116,846 | $889.0M | 11.98% | |
| 80 | CUTREURCUTERA INC | 46,518 | $882.0M | 11.89% | |
| 81 | VRNSVARONIS SYS INC | 7,614 | $879.0M | 11.85% | |
| 82 | ETDETHAN ALLEN INTERIORS INC | 64,885 | $879.0M | 11.85% | |
| 83 | SIENUSDSIENTRA INC | 258,543 | $879.0M | 11.85% | |
| 84 | HTHHILLTOP HOLDINGS INC | 42,594 | $877.0M | 11.82% | |
| 85 | TCMDTACTILE SYS TECHNOLOGY INC | 23,954 | $876.0M | 11.80% | |
| 86 | BWXTBWX TECHNOLOGIES INC | 15,493 | $872.0M | 11.75% | |
| 87 | 1GSNNOVANTA INC | 8,234 | $867.0M | 11.68% | |
| 88 | NWSANEWS CORP NEW | 61,804 | $866.0M | 11.67% | |
| 89 | —REINVENT TECHNOLOGY PARTNERS | 75,000 | $862.0M | 11.62% | |
| 90 | SSFSENSIENT TECHNOLOGIES CORP | 14,922 | $862.0M | 11.62% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 14,500 | $862.0M | 11.62% | Put |
| 92 | DISCKUSDDISCOVERY INC | 43,894 | $860.0M | 11.59% | |
| 93 | PLNTPLANET FITNESS INC | 13,934 | $859.0M | 11.58% | |
| 94 | DHTDHT HOLDINGS INC | 165,924 | $856.0M | 11.54% | |
| 95 | WAFDWASHINGTON FED INC | 40,948 | $854.0M | 11.51% | |
| 96 | HUNHUNTSMAN CORP | 38,450 | $854.0M | 11.51% | |
| 97 | ALGALAMO GROUP INC | 7,846 | $848.0M | 11.43% | |
| 98 | PEPPEPSICO INC | 110,023 | $846.4M | 11.41% | Put |
| 99 | LEALEAR CORP | 7,761 | $846.0M | 11.40% | |
| 100 | LNTHLANTHEUS HLDGS INC | 66,718 | $845.0M | 11.39% |
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