Squarepoint Ops LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$13.4T
Holdings
2,494
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMBWILLIAMS COS INC | 120,543 | $2.4B | 0.02% | Put |
| 2 | HASHASBRO INC | 22,287 | $2.1B | 0.02% | Put |
| 3 | KHCKRAFT HEINZ CO | 52,982 | $1.8B | 0.01% | Put |
| 4 | ISRGINTUITIVE SURGICAL INC | 39,264 | $1.8B | 0.01% | Put |
| 5 | TROWPRICE T ROWE GROUP INC | 63,536 | $1.8B | 0.01% | Put |
| 6 | HSYHERSHEY CO | 67,699 | $1.5B | 0.01% | Put |
| 7 | AKAMAKAMAI TECHNOLOGIES INC | 14,258 | $1.5B | 0.01% | Put |
| 8 | DYHTARGET CORP | 432,224 | $1.5B | 0.01% | Put |
| 9 | GOOGLALPHABET INC | 38,374 | $1.5B | 0.01% | Put |
| 10 | HESHESS CORP | 97,588 | $1.5B | 0.01% | Put |
| 11 | MRKMERCK & CO. INC | 257,629 | $1.4B | 0.01% | Put |
| 12 | LMTLOCKHEED MARTIN CORP | 97,220 | $1.3B | 0.01% | Put |
| 13 | AIGAMERICAN INTL GROUP INC | 158,202 | $1.3B | 0.01% | Put |
| 14 | SLBSCHLUMBERGER LTD | 58,418 | $1.3B | 0.01% | Call |
| 15 | TSNTYSON FOODS INC | 507,508 | $1.2B | 0.01% | Put |
| 16 | MDLZMONDELEZ INTL INC | 224,041 | $1.2B | 0.01% | Put |
| 17 | PAYCPAYCOM SOFTWARE INC | 11,550 | $1.1B | 0.01% | Put |
| 18 | DDOMINION ENERGY INC | 292,683 | $1.1B | 0.01% | Put |
| 19 | ILMNILLUMINA INC | 16,107 | $1.1B | 0.01% | Put |
| 20 | WOOFOOT LOCKER INC | 69,745 | $1.1B | 0.01% | Put |
| 21 | MCDMCDONALDS CORP | 333,037 | $1.1B | 0.01% | Put |
| 22 | EXASEXACT SCIENCES CORP | 31,425 | $1.0B | 0.01% | Put |
| 23 | XLUSELECT SECTOR SPDR TR | 364,398 | $1.0B | 0.01% | Put |
| 24 | CDNSCADENCE DESIGN SYSTEM INC | 7,318 | $998.0M | 0.01% | |
| 25 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 604,012 | $997.0M | 0.01% | |
| 26 | ALAIR LEASE CORP | 22,364 | $993.0M | 0.01% | |
| 27 | BIIBBIOGEN INC | 4,047 | $991.0M | 0.01% | |
| 28 | FCXFREEPORT-MCMORAN INC | 38,085 | $991.0M | 0.01% | |
| 29 | EVOP1EUREVO PMTS INC | 36,650 | $990.0M | 0.01% | |
| 30 | PROPROS HOLDINGS INC | 19,500 | $990.0M | 0.01% | |
| 31 | NSPINSPERITY INC | 12,127 | $987.0M | 0.01% | |
| 32 | STESTERIS PLC | 5,208 | $987.0M | 0.01% | |
| 33 | RFREGIONS FINANCIAL CORP NEW | 61,174 | $986.0M | 0.01% | |
| 34 | CHUYUSDCHUYS HLDGS INC | 37,192 | $985.0M | 0.01% | |
| 35 | PAGPENSKE AUTOMOTIVE GRP INC | 16,504 | $980.0M | 0.01% | |
| 36 | PDCOEURPATTERSON COS INC | 33,062 | $980.0M | 0.01% | |
| 37 | FCNFTI CONSULTING INC | 8,761 | $979.0M | 0.01% | |
| 38 | ETNBGBP89BIO INC | 40,070 | $977.0M | 0.01% | |
| 39 | QVCAUSDQURATE RETAIL INC | 89,060 | $977.0M | 0.01% | |
| 40 | REGREGENCY CTRS CORP | 21,424 | $977.0M | 0.01% | |
| 41 | 7HPHP INC | 125,281 | $976.1M | 0.01% | Put |
| 42 | YMABUSDY-MABS THERAPEUTICS INC | 19,715 | $976.0M | 0.01% | |
| 43 | BDTXBLACK DIAMOND THERAPEUTICS I | 30,434 | $975.0M | 0.01% | |
| 44 | UFPIUFP INDUSTRIES INC | 17,537 | $974.0M | 0.01% | |
| 45 | IRTCIRHYTHM TECHNOLOGIES INC | 4,107 | $974.0M | 0.01% | |
| 46 | OPKOPKO HEALTH INC | 246,102 | $972.0M | 0.01% | |
| 47 | IQIQIYI INC | 55,498 | $970.0M | 0.01% | |
| 48 | FTDRFRONTDOOR INC | 19,222 | $965.0M | 0.01% | |
| 49 | FSLYFASTLY INC | 33,716 | $964.0M | 0.01% | Put |
| 50 | SYNASYNAPTICS INC | 9,970 | $961.0M | 0.01% | |
| 51 | MBIOUSDMUSTANG BIO INC | 253,876 | $961.0M | 0.01% | |
| 52 | SCLSTEPAN CO | 8,043 | $960.0M | 0.01% | |
| 53 | FWRDUSDFORWARD AIR CORP | 12,492 | $960.0M | 0.01% | |
| 54 | JPMJPMORGAN CHASE & CO | 460,793 | $959.7M | 0.01% | Put |
| 55 | CRNCCERENCE INC | 9,535 | $958.0M | 0.01% | |
| 56 | EHCENCOMPASS HEALTH CORP | 11,569 | $957.0M | 0.01% | |
| 57 | —QIAGEN NV | 18,084 | $956.0M | 0.01% | |
| 58 | MDC1USDM D C HLDGS INC | 19,653 | $955.0M | 0.01% | |
| 59 | ACHCACADIA HEALTHCARE COMPANY IN | 18,954 | $953.0M | 0.01% | |
| 60 | FISVFISERV INC | 66,900 | $951.7M | 0.01% | Put |
| 61 | EGHT8X8 INC NEW | 27,589 | $951.0M | 0.01% | |
| 62 | PHATPHATHOM PHARMACEUTICALS INC | 28,573 | $949.0M | 0.01% | |
| 63 | JNJJOHNSON & JOHNSON | 240,890 | $949.0M | 0.01% | Put |
| 64 | ISBCUSDINVESTORS BANCORP INC NEW | 89,684 | $947.0M | 0.01% | |
| 65 | SMGSCOTTS MIRACLE GRO CO | 4,756 | $947.0M | 0.01% | |
| 66 | IPINTERNATIONAL PAPER CO | 240,422 | $945.0M | 0.01% | Put |
| 67 | ANFABERCROMBIE & FITCH CO | 46,356 | $944.0M | 0.01% | |
| 68 | TTEKTETRA TECH INC NEW | 8,143 | $943.0M | 0.01% | |
| 69 | GISGENERAL MLS INC | 16,032 | $943.0M | 0.01% | |
| 70 | RBCRBC BEARINGS INC | 5,242 | $939.0M | 0.01% | |
| 71 | KNSAKINIKSA PHARMACEUTICALS LTD | 53,075 | $938.0M | 0.01% | |
| 72 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 77,735 | $937.2M | 0.01% | Put |
| 73 | LOVELOVESAC COMPANY | 21,716 | $936.0M | 0.01% | |
| 74 | CBTCABOT CORP | 20,856 | $936.0M | 0.01% | |
| 75 | ROADCONSTRUCTION PARTNERS INC | 32,106 | $935.0M | 0.01% | |
| 76 | ONTOONTO INNOVATION INC | 19,655 | $935.0M | 0.01% | |
| 77 | TRVTRAVELERS COMPANIES INC | 6,653 | $934.0M | 0.01% | |
| 78 | VRTVERTIV HOLDINGS CO | 49,771 | $929.0M | 0.01% | |
| 79 | SQMSOCIEDAD QUIMICA Y MINERA DE | 18,927 | $929.0M | 0.01% | |
| 80 | 1K0IGM BIOSCIENCES INC | 10,521 | $929.0M | 0.01% | |
| 81 | DC4DEXCOM INC | 2,510 | $928.0M | 0.01% | |
| 82 | SYU1SYNOVUS FINL CORP | 28,681 | $928.0M | 0.01% | |
| 83 | LDELANDEC CORP | 85,470 | $927.0M | 0.01% | |
| 84 | CCMPCMC MATERIALS INC | 6,114 | $925.0M | 0.01% | |
| 85 | CICIGNA CORP NEW | 44,560 | $924.4M | 0.01% | Put |
| 86 | LNGCHENIERE ENERGY INC | 15,400 | $924.0M | 0.01% | Put |
| 87 | 8LP1LAREDO PETROLEUM INC | 46,926 | $924.0M | 0.01% | |
| 88 | SFLSFL CORPORATION LTD | 147,011 | $923.0M | 0.01% | |
| 89 | APTVAPTIV PLC | 7,070 | $921.0M | 0.01% | |
| 90 | PEGAPEGASYSTEMS INC | 6,909 | $921.0M | 0.01% | |
| 91 | CMCCOMMERCIAL METALS CO | 44,830 | $921.0M | 0.01% | |
| 92 | OEFISHARES TR | 5,354 | $919.0M | 0.01% | |
| 93 | MARMARRIOTT INTL INC NEW | 6,970 | $919.0M | 0.01% | |
| 94 | —REINVENT TECHNOLOGY PARTNERS | 75,000 | $919.0M | 0.01% | |
| 95 | PCRXPACIRA BIOSCIENCES INC | 15,336 | $918.0M | 0.01% | |
| 96 | —GENMARK DIAGNOSTICS INC | 62,745 | $916.0M | 0.01% | |
| 97 | BKBANK NEW YORK MELLON CORP | 21,377 | $907.0M | 0.01% | |
| 98 | ALGTALLEGIANT TRAVEL CO | 4,788 | $906.0M | 0.01% | |
| 99 | —GREENSKY INC | 194,988 | $903.0M | 0.01% | |
| 100 | ONEWONEWATER MARINE INC | 31,030 | $903.0M | 0.01% |
Page 1 of 25Next