Squarepoint Ops LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$34.8T
Holdings
2,213
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAMERICAN INTL GROUP INC | 50,682 | $2.8B | 0.01% | Put |
| 2 | LUVSOUTHWEST AIRLS CO | 48,941 | $2.5B | 0.01% | Put |
| 3 | KHCKRAFT HEINZ CO | 54,725 | $2.0B | 0.01% | Put |
| 4 | EMREMERSON ELEC CO | 421,046 | $2.0B | 0.01% | Put |
| 5 | GLWCORNING INC | 54,393 | $2.0B | 0.01% | Put |
| 6 | AXPAMERICAN EXPRESS CO | 24,252 | $2.0B | 0.01% | Put |
| 7 | MCOMOODYS CORP | 69,086 | $1.9B | 0.01% | Put |
| 8 | FITBFIFTH THIRD BANCORP | 45,373 | $1.9B | 0.01% | Put |
| 9 | WYNNWYNN RESORTS LTD | 216,036 | $1.9B | 0.01% | Put |
| 10 | LHXL3HARRIS TECHNOLOGIES INC | 7,720 | $1.7B | 0.00% | Put |
| 11 | CLXCLOROX CO DEL | 328,651 | $1.7B | 0.00% | Put |
| 12 | OREALTY INCOME CORP | 250,180 | $1.6B | 0.00% | Put |
| 13 | FISVFISERV INC | 26,425 | $1.6B | 0.00% | Put |
| 14 | AKAMAKAMAI TECHNOLOGIES INC | 15,276 | $1.6B | 0.00% | Put |
| 15 | TELTE CONNECTIVITY LTD | 11,531 | $1.6B | 0.00% | Put |
| 16 | FCXFREEPORT-MCMORAN INC | 257,213 | $1.5B | 0.00% | Put |
| 17 | BABAALIBABA GROUP HLDG LTD | 10,173 | $1.5B | 0.00% | Call |
| 18 | ITWILLINOIS TOOL WKS INC | 88,344 | $1.5B | 0.00% | Put |
| 19 | ELVANTHEM INC | 23,257 | $1.5B | 0.00% | Put |
| 20 | HCAHCA HEALTHCARE INC | 48,088 | $1.4B | 0.00% | Put |
| 21 | HASHASBRO INC | 15,965 | $1.4B | 0.00% | Put |
| 22 | CCLCARNIVAL CORP | 117,676 | $1.4B | 0.00% | Put |
| 23 | NSCNORFOLK SOUTHN CORP | 336,863 | $1.3B | 0.00% | Put |
| 24 | ADIANALOG DEVICES INC | 477,778 | $1.3B | 0.00% | Put |
| 25 | NTAPNETAPP INC | 202,030 | $1.3B | 0.00% | Put |
| 26 | SKAASKECHERS U S A INC | 357,012 | $1.3B | 0.00% | Put |
| 27 | NDQINVESCO QQQ TR | 3,646,713 | $1.3B | 0.00% | Put |
| 28 | MDBMONGODB INC | 740,103 | $1.3B | 0.00% | Put |
| 29 | GMGENERAL MTRS CO | 206,861 | $1.2B | 0.00% | Put |
| 30 | MRVLMARVELL TECHNOLOGY INC | 124,077 | $1.2B | 0.00% | Put |
| 31 | DALDELTA AIR LINES INC DEL | 86,713 | $1.2B | 0.00% | Put |
| 32 | MDTMEDTRONIC PLC | 156,871 | $1.2B | 0.00% | Put |
| 33 | ABNBAIRBNB INC | 7,155,815 | $1.2B | 0.00% | Put |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 225,932 | $1.2B | 0.00% | Put |
| 35 | SOSOUTHERN CO | 118,720 | $1.2B | 0.00% | Put |
| 36 | SNAPSNAP INC | 15,794,636 | $1.2B | 0.00% | Put |
| 37 | HSYHERSHEY CO | 81,811 | $1.2B | 0.00% | Put |
| 38 | ELLAUDER ESTEE COS INC | 227,841 | $1.1B | 0.00% | Put |
| 39 | METMETLIFE INC | 329,341 | $1.1B | 0.00% | Put |
| 40 | CAGCONAGRA BRANDS INC | 33,469 | $1.1B | 0.00% | Call |
| 41 | UAUNDER ARMOUR INC | 62,777 | $1.1B | 0.00% | Put |
| 42 | BKBANK NEW YORK MELLON CORP | 130,572 | $1.1B | 0.00% | Put |
| 43 | BACBK OF AMERICA CORP | 2,108,720 | $1.1B | 0.00% | Put |
| 44 | WBAWALGREENS BOOTS ALLIANCE INC | 2,674,826 | $1.1B | 0.00% | Put |
| 45 | CFCF INDS HLDGS INC | 47,959 | $1.1B | 0.00% | Put |
| 46 | IOVAIOVANCE BIOTHERAPEUTICS INC | 41,961 | $1.0B | 0.00% | Put |
| 47 | AMZNAMAZON COM INC | 307,197 | $1.0B | 0.00% | Put |
| 48 | IQVIQVIA HLDGS INC | 17,033 | $1.0B | 0.00% | Put |
| 49 | PAYCPAYCOM SOFTWARE INC | 34,223 | $1.0B | 0.00% | Put |
| 50 | TSAACI WORLDWIDE INC | 32,511 | $999.0M | 0.00% | |
| 51 | MAAMID-AMER APT CMNTYS INC | 5,346 | $998.0M | 0.00% | Put |
| 52 | KLACKLA CORP | 2,979 | $997.0M | 0.00% | |
| 53 | RMAXRE MAX HLDGS INC | 31,891 | $994.0M | 0.00% | |
| 54 | ZZILLOW GROUP INC | 11,269,269 | $993.3M | 0.00% | Put |
| 55 | SSDSIMPSON MFG INC | 9,284 | $993.0M | 0.00% | |
| 56 | SPBSPECTRUM BRANDS HLDGS INC NE | 10,381 | $993.0M | 0.00% | |
| 57 | IPGPIPG PHOTONICS CORP | 6,265 | $992.0M | 0.00% | |
| 58 | PDCOEURPATTERSON COS INC | 32,903 | $992.0M | 0.00% | |
| 59 | AZZAZZ INC | 18,601 | $990.0M | 0.00% | |
| 60 | VMEO*VIMEO INC | 33,685 | $989.0M | 0.00% | |
| 61 | TPDTEMPUR SEALY INTL INC | 21,200 | $984.0M | 0.00% | Put |
| 62 | NUGTDIREXION SHS ETF TR | 23,007 | $981.0M | 0.00% | |
| 63 | BTBTBIT DIGITAL INC | 135,265 | $978.0M | 0.00% | |
| 64 | JOBSUSD51JOB INC | 14,049 | $977.0M | 0.00% | |
| 65 | TXTERNIUM SA | 23,047 | $975.0M | 0.00% | |
| 66 | OPTUALTICE USA INC | 1,075,213 | $974.3M | 0.00% | Put |
| 67 | FQIDIGITAL RLTY TR INC | 36,169 | $972.3M | 0.00% | Put |
| 68 | FMCFMC CORP | 10,610 | $972.0M | 0.00% | Put |
| 69 | AZNASTRAZENECA PLC | 16,159 | $971.0M | 0.00% | |
| 70 | MNSTMONSTER BEVERAGE CORP NEW | 429,069 | $970.2M | 0.00% | Put |
| 71 | TRTOOTSIE ROLL INDS INC | 31,868 | $970.0M | 0.00% | |
| 72 | TSNTYSON FOODS INC | 223,503 | $963.7M | 0.00% | Put |
| 73 | MDMEDNAX INC | 33,717 | $959.0M | 0.00% | |
| 74 | QRVOQORVO INC | 142,559 | $958.9M | 0.00% | Put |
| 75 | AMHAMERICAN HOMES 4 RENT | 25,071 | $956.0M | 0.00% | |
| 76 | —HYDROFARM HLDGS GROUP INC | 25,000 | $946.0M | 0.00% | |
| 77 | EWBCEAST WEST BANCORP INC | 12,205 | $946.0M | 0.00% | |
| 78 | NDAQNASDAQ INC | 4,888 | $943.0M | 0.00% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 46,186 | $939.3M | 0.00% | Put |
| 80 | MACMACERICH CO | 56,200 | $939.0M | 0.00% | |
| 81 | PBFPBF ENERGY INC | 72,410 | $939.0M | 0.00% | |
| 82 | CCSCENTURY CMNTYS INC | 15,277 | $939.0M | 0.00% | |
| 83 | JBLJABIL INC | 16,068 | $938.0M | 0.00% | |
| 84 | —FLEXION THERAPEUTICS INC | 153,465 | $936.0M | 0.00% | |
| 85 | HYLNHYLIION HOLDINGS CORP | 111,455 | $936.0M | 0.00% | |
| 86 | VACMARRIOTT VACATIONS WORLDWIDE | 5,931 | $933.0M | 0.00% | |
| 87 | CCMPCMC MATERIALS INC | 7,556 | $931.0M | 0.00% | |
| 88 | TROWPRICE T ROWE GROUP INC | 126,420 | $929.0M | 0.00% | Put |
| 89 | 7SUSUMMIT MATLS INC | 28,911 | $924.0M | 0.00% | |
| 90 | KRKROGER CO | 346,215 | $923.1M | 0.00% | Put |
| 91 | PBVPRESTIGE CONSMR HEALTHCARE I | 16,410 | $921.0M | 0.00% | |
| 92 | GPNGLOBAL PMTS INC | 110,624 | $914.5M | 0.00% | Put |
| 93 | IBKRINTERACTIVE BROKERS GROUP IN | 14,624 | $912.0M | 0.00% | |
| 94 | VNET21VIANET GROUP INC | 52,585 | $910.0M | 0.00% | |
| 95 | PATHUIPATH INC | 17,277 | $909.0M | 0.00% | |
| 96 | GLPIGAMING & LEISURE PPTYS INC | 19,589 | $907.0M | 0.00% | |
| 97 | OZONOZON HLDGS PLC | 17,951 | $906.0M | 0.00% | |
| 98 | SGFYGBPSIGNIFY HEALTH INC | 50,514 | $903.0M | 0.00% | |
| 99 | DOCNDIGITALOCEAN HLDGS INC | 11,593 | $900.0M | 0.00% | |
| 100 | GDGENERAL DYNAMICS CORP | 57,426 | $897.4M | 0.00% | Put |
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