Squarepoint Ops LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$37.8T
Holdings
2,530
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KHCKRAFT HEINZ CO | 55,166 | $2.0B | 0.01% | Put |
| 2 | AKAMAKAMAI TECHNOLOGIES INC | 14,915 | $1.7B | 0.00% | Put |
| 3 | ULTAULTA BEAUTY INC | 4,044 | $1.7B | 0.00% | Put |
| 4 | ESTCELASTIC N V | 24,562 | $1.6B | 0.00% | Put |
| 5 | FISVFISERV INC | 132,992 | $1.5B | 0.00% | Put |
| 6 | HCAHCA HEALTHCARE INC | 50,973 | $1.5B | 0.00% | Put |
| 7 | IPINTERNATIONAL PAPER CO | 1,015,991 | $1.4B | 0.00% | Put |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 213,415 | $1.4B | 0.00% | Put |
| 9 | SKAASKECHERS U S A INC | 376,828 | $1.3B | 0.00% | Put |
| 10 | SPGIS&P GLOBAL INC | 215,841 | $1.3B | 0.00% | Put |
| 11 | ZTSZOETIS INC | 39,386 | $1.3B | 0.00% | Put |
| 12 | PPLPPL CORP | 394,469 | $1.3B | 0.00% | Put |
| 13 | HPEHEWLETT PACKARD ENTERPRISE C | 79,755 | $1.3B | 0.00% | Put |
| 14 | XRTSPDR SER TR | 229,408 | $1.2B | 0.00% | Put |
| 15 | YUMYUM BRANDS INC | 16,826 | $1.2B | 0.00% | Put |
| 16 | PGPROCTER AND GAMBLE CO | 148,047 | $1.1B | 0.00% | Put |
| 17 | SIVBEURSVB FINANCIAL GROUP | 30,936 | $1.1B | 0.00% | Put |
| 18 | BMRNBIOMARIN PHARMACEUTICAL INC | 269,671 | $1.1B | 0.00% | Put |
| 19 | STTSTATE STR CORP | 40,312 | $1.1B | 0.00% | Put |
| 20 | ABXBARRICK GOLD CORP | 56,100 | $1.1B | 0.00% | Put |
| 21 | CTLTEURCATALENT INC | 8,262 | $1.1B | 0.00% | Put |
| 22 | KRKROGER CO | 415,940 | $1.0B | 0.00% | Put |
| 23 | CPRICAPRI HOLDINGS LIMITED | 530,600 | $1.0B | 0.00% | Put |
| 24 | VCITVANGUARD SCOTTSDALE FDS | 10,778 | $1.0B | 0.00% | |
| 25 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 61,328 | $999.0M | 0.00% | |
| 26 | PROPROS HOLDINGS INC | 28,942 | $998.0M | 0.00% | |
| 27 | TPDTEMPUR SEALY INTL INC | 21,200 | $997.0M | 0.00% | Put |
| 28 | ARHSARHAUS INC | 75,000 | $994.0M | 0.00% | |
| 29 | MGPIMGP INGREDIENTS INC NEW | 11,695 | $994.0M | 0.00% | |
| 30 | SUPNSUPERNUS PHARMACEUTICALS INC | 34,092 | $994.0M | 0.00% | |
| 31 | HANHAWAIIAN HOLDINGS INC | 54,051 | $993.0M | 0.00% | |
| 32 | METMETLIFE INC | 184,359 | $991.5M | 0.00% | Put |
| 33 | UWMCUWM HOLDINGS CORPORATION | 167,467 | $991.0M | 0.00% | |
| 34 | CANPYCIAN PLC | 79,957 | $986.0M | 0.00% | |
| 35 | CIVICIVITAS RESOURCES INC | 20,128 | $986.0M | 0.00% | |
| 36 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,835 | $986.0M | 0.00% | |
| 37 | RXRXRECURSION PHARMACEUTICALS IN | 57,457 | $984.0M | 0.00% | |
| 38 | PRUPRUDENTIAL FINL INC | 199,939 | $983.7M | 0.00% | Put |
| 39 | CICIGNA CORP NEW | 187,494 | $983.1M | 0.00% | Put |
| 40 | VIRVIR BIOTECHNOLOGY INC | 23,471 | $983.0M | 0.00% | |
| 41 | GUSHDIREXION SHS ETF TR | 11,174 | $981.0M | 0.00% | |
| 42 | CATYCATHAY GEN BANCORP | 22,801 | $980.0M | 0.00% | |
| 43 | CTVACORTEVA INC | 20,703 | $979.0M | 0.00% | |
| 44 | LICYUSDLI-CYCLE HOLDINGS CORP | 98,261 | $979.0M | 0.00% | |
| 45 | EDITEDITAS MEDICINE INC | 36,806 | $977.0M | 0.00% | |
| 46 | VETVERMILION ENERGY INC | 77,356 | $974.0M | 0.00% | |
| 47 | AWCAMERICAN WTR WKS CO INC NEW | 5,156 | $974.0M | 0.00% | |
| 48 | AMWLAMERICAN WELL CORP | 160,696 | $971.0M | 0.00% | |
| 49 | AIGAMERICAN INTL GROUP INC | 47,044 | $968.7M | 0.00% | Put |
| 50 | POSHEURPOSHMARK INC | 56,783 | $967.0M | 0.00% | |
| 51 | BLFSBIOLIFE SOLUTIONS INC | 25,816 | $962.0M | 0.00% | |
| 52 | DFSEURDISCOVER FINL SVCS | 8,324 | $962.0M | 0.00% | |
| 53 | MLCOMELCO RESORTS AND ENTMNT LTD | 94,254 | $960.0M | 0.00% | |
| 54 | CHRDOASIS PETROLEUM INC | 7,610 | $959.0M | 0.00% | |
| 55 | RMBS*RAMBUS INC DEL | 32,639 | $959.0M | 0.00% | |
| 56 | ANETEURARISTA NETWORKS INC | 303,971 | $958.8M | 0.00% | Put |
| 57 | EPCEDGEWELL PERS CARE CO | 20,947 | $957.0M | 0.00% | |
| 58 | —ISTAR INC | 37,041 | $957.0M | 0.00% | |
| 59 | EWZISHARES INC | 33,982 | $954.0M | 0.00% | |
| 60 | EVRGEVERGY INC | 13,887 | $953.0M | 0.00% | |
| 61 | ADIANALOG DEVICES INC | 523,599 | $952.2M | 0.00% | Put |
| 62 | IASINTEGRAL AD SCIENCE HLDNG CO | 42,877 | $952.0M | 0.00% | |
| 63 | KWKENNEDY-WILSON HOLDINGS INC | 39,806 | $951.0M | 0.00% | |
| 64 | SITCUSDSITE CTRS CORP | 60,015 | $950.0M | 0.00% | |
| 65 | T7DTRANSDIGM GROUP INC | 1,487 | $946.0M | 0.00% | |
| 66 | XLBSELECT SECTOR SPDR TR | 413,701 | $942.6M | 0.00% | Call |
| 67 | —MOMENTIVE GLOBAL INC | 44,468 | $940.0M | 0.00% | |
| 68 | NOGNORTHERN OIL AND GAS INC MN | 45,517 | $937.0M | 0.00% | |
| 69 | HPPHUDSON PAC PPTYS INC | 37,935 | $937.0M | 0.00% | |
| 70 | MMSIMERIT MED SYS INC | 15,021 | $936.0M | 0.00% | |
| 71 | RITMNEW RESIDENTIAL INVT CORP | 87,291 | $935.0M | 0.00% | |
| 72 | NEOGNEOGEN CORP | 20,523 | $932.0M | 0.00% | |
| 73 | LABUUSDDIREXION SHS ETF TR | 25,884 | $932.0M | 0.00% | |
| 74 | WKHSEURWORKHORSE GROUP INC | 213,551 | $931.0M | 0.00% | |
| 75 | GOCOGOHEALTH INC | 245,425 | $930.0M | 0.00% | |
| 76 | SKYWSKYWEST INC | 23,587 | $927.0M | 0.00% | |
| 77 | GDDYGODADDY INC | 33,700 | $926.9M | 0.00% | Put |
| 78 | HFWAHERITAGE FINL CORP WASH | 37,806 | $924.0M | 0.00% | |
| 79 | RHRH | 21,400 | $921.6M | 0.00% | Put |
| 80 | WOWWIDEOPENWEST INC | 42,817 | $921.0M | 0.00% | |
| 81 | FLGTFULGENT GENETICS INC | 9,143 | $920.0M | 0.00% | |
| 82 | KMIKINDER MORGAN INC DEL | 3,310,733 | $919.6M | 0.00% | Put |
| 83 | QFIN360 DIGITECH INC | 39,800 | $913.0M | 0.00% | |
| 84 | ABMDEURABIOMED INC | 2,543 | $913.0M | 0.00% | |
| 85 | RCKTROCKET PHARMACEUTICALS INC | 41,771 | $912.0M | 0.00% | |
| 86 | OECORION ENGINEERED CARBONS S A | 49,479 | $908.0M | 0.00% | |
| 87 | CERSCERUS CORP | 133,282 | $908.0M | 0.00% | |
| 88 | CLVTRIP COM GROUP LTD | 123,209 | $903.1M | 0.00% | Put |
| 89 | YRIYAMANA GOLD INC | 213,790 | $902.0M | 0.00% | |
| 90 | DRQEURDRIL-QUIP INC | 45,760 | $901.0M | 0.00% | |
| 91 | CYTKCYTOKINETICS INC | 19,771 | $901.0M | 0.00% | |
| 92 | XPEVXPENG INC | 17,863 | $899.0M | 0.00% | |
| 93 | CHS1USDCHICOS FAS INC | 166,338 | $895.0M | 0.00% | |
| 94 | ASGNASGN INC | 7,253 | $895.0M | 0.00% | |
| 95 | AREALEXANDRIA REAL ESTATE EQ IN | 4,005 | $893.0M | 0.00% | |
| 96 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 13,081 | $893.0M | 0.00% | |
| 97 | CRSRCORSAIR GAMING INC | 42,470 | $892.0M | 0.00% | |
| 98 | LBRTLIBERTY OILFIELD SVCS INC | 91,747 | $890.0M | 0.00% | |
| 99 | BKIEURBLACK KNIGHT INC | 10,721 | $889.0M | 0.00% | |
| 100 | ESEVERSOURCE ENERGY | 9,766 | $889.0M | 0.00% |
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