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 |
|---|---|---|---|---|---|
| 301 | K6BKBR INC | 15,121 | $596.0M | 0.00% | |
| 302 | RDFNREDFIN CORP | 11,842 | $593.0M | 0.00% | |
| 303 | CMGCHIPOTLE MEXICAN GRILL INC | 26,162 | $592.0M | 0.00% | Put |
| 304 | HLTHQCUE HEALTH INC | 50,000 | $591.0M | 0.00% | |
| 305 | VLYVALLEY NATL BANCORP | 44,414 | $591.0M | 0.00% | |
| 306 | CDLXCARDLYTICS INC | 7,014 | $589.0M | 0.00% | |
| 307 | WTHWORTHINGTON INDS INC | 11,167 | $589.0M | 0.00% | |
| 308 | CMPRCIMPRESS PLC | 6,770 | $588.0M | 0.00% | |
| 309 | CPTCAMDEN PPTY TR | 3,985 | $588.0M | 0.00% | |
| 310 | CMCOCOLUMBUS MCKINNON CORP N Y | 12,152 | $588.0M | 0.00% | |
| 311 | POSHEURPOSHMARK INC | 24,712 | $587.0M | 0.00% | |
| 312 | A4SAMERIPRISE FINL INC | 2,219 | $586.0M | 0.00% | |
| 313 | FRFIRST INDL RLTY TR INC | 11,261 | $586.0M | 0.00% | |
| 314 | MORFMORPHIC HLDG INC | 10,315 | $584.0M | 0.00% | |
| 315 | AELUSDAMERICAN EQTY INVT LIFE HLD | 19,761 | $584.0M | 0.00% | |
| 316 | FROGJFROG LTD | 17,335 | $581.0M | 0.00% | |
| 317 | VLOVALERO ENERGY CORP | 250,975 | $580.1M | 0.00% | Put |
| 318 | SBSWSIBANYE STILLWATER LTD | 46,885 | $579.0M | 0.00% | |
| 319 | FRMEFIRST MERCHANTS CORP | 13,824 | $578.0M | 0.00% | |
| 320 | CPRTCOPART INC | 4,153 | $576.0M | 0.00% | |
| 321 | SFSTIFEL FINL CORP | 8,463 | $575.0M | 0.00% | |
| 322 | EWYISHARES INC | 7,100 | $573.0M | 0.00% | |
| 323 | ERXDIREXION SHS ETF TR | 21,796 | $570.0M | 0.00% | |
| 324 | TTECTTEC HLDGS INC | 6,073 | $568.0M | 0.00% | |
| 325 | DDDUPONT DE NEMOURS INC | 348,929 | $567.2M | 0.00% | Put |
| 326 | HUNHUNTSMAN CORP | 19,173 | $567.0M | 0.00% | |
| 327 | JNKSPDR SER TR | 5,156 | $564.0M | 0.00% | |
| 328 | HB6HIBBETT INC | 7,956 | $563.0M | 0.00% | |
| 329 | VNTVONTIER CORPORATION | 16,721 | $562.0M | 0.00% | |
| 330 | —VAPOTHERM INC | 25,116 | $559.0M | 0.00% | |
| 331 | —PAE INC | 93,533 | $559.0M | 0.00% | |
| 332 | TUR*ISHARES INC | 26,286 | $559.0M | 0.00% | |
| 333 | AFWALIGN TECHNOLOGY INC | 38,003 | $556.8M | 0.00% | Put |
| 334 | GEGGEO GROUP INC NEW | 74,479 | $556.0M | 0.00% | |
| 335 | TALOTALOS ENERGY INC | 40,339 | $555.0M | 0.00% | |
| 336 | NNNNATIONAL RETAIL PROPERTIES I | 12,822 | $554.0M | 0.00% | |
| 337 | ABRARBOR REALTY TRUST INC | 29,773 | $552.0M | 0.00% | |
| 338 | OPITQOFFICE PPTYS INCOME TR | 21,809 | $552.0M | 0.00% | |
| 339 | AWMSKYWORKS SOLUTIONS INC | 118,721 | $550.0M | 0.00% | Put |
| 340 | LEGLEGGETT & PLATT INC | 12,234 | $549.0M | 0.00% | |
| 341 | CPECALLON PETE CO DEL | 11,156 | $548.0M | 0.00% | |
| 342 | ESEVERSOURCE ENERGY | 6,703 | $548.0M | 0.00% | |
| 343 | SMCIUSDSUPER MICRO COMPUTER INC | 14,984 | $548.0M | 0.00% | |
| 344 | —DIREXION SHS ETF TR | 2,436 | $547.0M | 0.00% | |
| 345 | CRMTAMERICAS CAR-MART INC | 4,672 | $546.0M | 0.00% | |
| 346 | CLBCORE LABORATORIES N V | 19,627 | $545.0M | 0.00% | |
| 347 | ROKROCKWELL AUTOMATION INC | 47,164 | $543.3M | 0.00% | Put |
| 348 | SYFSYNCHRONY FINANCIAL | 11,113 | $543.0M | 0.00% | |
| 349 | MNKDMANNKIND CORP | 124,371 | $541.0M | 0.00% | |
| 350 | TCE2CELLDEX THERAPEUTICS INC NEW | 9,999 | $540.0M | 0.00% | |
| 351 | ROCKGIBRALTAR INDS INC | 7,744 | $539.0M | 0.00% | |
| 352 | NBRNABORS INDUSTRIES LTD | 5,582 | $539.0M | 0.00% | |
| 353 | GHGUARDANT HEALTH INC | 4,300 | $538.0M | 0.00% | Put |
| 354 | EQREQUITY RESIDENTIAL | 6,647 | $538.0M | 0.00% | |
| 355 | ZUOUSDZUORA INC | 32,414 | $537.0M | 0.00% | |
| 356 | TRNTRINITY INDS INC | 19,755 | $537.0M | 0.00% | |
| 357 | CNACNA FINL CORP | 12,785 | $536.0M | 0.00% | |
| 358 | VCRAUSDVOCERA COMMUNICATIONS INC | 11,673 | $534.0M | 0.00% | |
| 359 | DXCDXC TECHNOLOGY CO | 335,039 | $531.7M | 0.00% | Put |
| 360 | STWDSTARWOOD PPTY TR INC | 21,745 | $531.0M | 0.00% | |
| 361 | FTDRFRONTDOOR INC | 12,654 | $530.0M | 0.00% | |
| 362 | MCKMCKESSON CORP | 57,236 | $528.9M | 0.00% | Put |
| 363 | UALUNITED AIRLS HLDGS INC | 320,221 | $528.7M | 0.00% | Put |
| 364 | PHPARKER-HANNIFIN CORP | 89,303 | $528.5M | 0.00% | Put |
| 365 | NNDMNANO DIMENSION LTD | 93,556 | $528.0M | 0.00% | |
| 366 | DOXAMDOCS LTD | 6,955 | $527.0M | 0.00% | |
| 367 | VSATVIASAT INC | 9,552 | $526.0M | 0.00% | |
| 368 | FNVFRANCO NEV CORP | 4,046 | $526.0M | 0.00% | |
| 369 | 37MMRC GLOBAL INC | 71,427 | $524.0M | 0.00% | |
| 370 | SHLSSHOALS TECHNOLOGIES GROUP IN | 18,784 | $524.0M | 0.00% | |
| 371 | NMIHNMI HLDGS INC | 23,101 | $522.0M | 0.00% | |
| 372 | WRKUSDWESTROCK CO | 10,440 | $520.0M | 0.00% | |
| 373 | SLGNSILGAN HOLDINGS INC | 13,568 | $520.0M | 0.00% | |
| 374 | WYWEYERHAEUSER CO MTN BE | 14,625 | $520.0M | 0.00% | |
| 375 | LAC1EURLITHIUM AMERS CORP NEW | 23,238 | $519.0M | 0.00% | |
| 376 | SITCUSDSITE CTRS CORP | 33,600 | $519.0M | 0.00% | |
| 377 | TEADOUTBRAIN INC | 35,000 | $518.0M | 0.00% | |
| 378 | IRTCIRHYTHM TECHNOLOGIES INC | 8,810 | $516.0M | 0.00% | |
| 379 | IAA-WUSDIAA INC | 9,440 | $515.0M | 0.00% | |
| 380 | RJFRAYMOND JAMES FINL INC | 5,580 | $515.0M | 0.00% | |
| 381 | ULUNILEVER PLC | 9,502 | $515.0M | 0.00% | |
| 382 | LPLALPL FINL HLDGS INC | 3,287 | $515.0M | 0.00% | |
| 383 | EPCEDGEWELL PERS CARE CO | 14,184 | $515.0M | 0.00% | |
| 384 | MCDMCDONALDS CORP | 37,064 | $514.4M | 0.00% | Put |
| 385 | PAGSPAGSEGURO DIGITAL LTD | 9,933 | $514.0M | 0.00% | |
| 386 | UPROPROSHARES TR | 4,510 | $513.0M | 0.00% | |
| 387 | MEGMONTROSE ENVIRONMENTAL GROUP | 8,272 | $511.0M | 0.00% | |
| 388 | PANWPALO ALTO NETWORKS INC | 1,063,500 | $509.4M | 0.00% | Put |
| 389 | OISOIL STS INTL INC | 79,438 | $508.0M | 0.00% | |
| 390 | —LUMINAR TECHNOLOGIES INC | 32,538 | $508.0M | 0.00% | |
| 391 | ADPAUTOMATIC DATA PROCESSING IN | 239,934 | $507.5M | 0.00% | Put |
| 392 | OMCOMNICOM GROUP INC | 6,995 | $507.0M | 0.00% | |
| 393 | DC4DEXCOM INC | 25,887 | $505.7M | 0.00% | Put |
| 394 | OKEONEOK INC NEW | 8,693 | $504.0M | 0.00% | |
| 395 | ICLNISHARES TR | 4,894,887 | $503.6M | 0.00% | Put |
| 396 | PKPARK HOTELS & RESORTS INC | 26,293 | $503.0M | 0.00% | |
| 397 | ESEESCO TECHNOLOGIES INC | 6,529 | $503.0M | 0.00% | |
| 398 | GNRCGENERAC HLDGS INC | 1,231 | $503.0M | 0.00% | |
| 399 | CFGCITIZENS FINL GROUP INC | 10,660 | $501.0M | 0.00% | |
| 400 | REXRREXFORD INDL RLTY INC | 8,807 | $500.0M | 0.00% |