Squarepoint Ops LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$37.8B
Holdings
2,530
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | POWWAMMO INC | 99,523 | $542.0M | 1.43% | |
| 402 | TMOTHERMO FISHER SCIENTIFIC INC | 11,993 | $541.5M | 1.43% | Put |
| 403 | —ANTARES PHARMA INC | 151,606 | $541.0M | 1.43% | |
| 404 | ZSZSCALER INC | 1,683,300 | $540.9M | 1.43% | Put |
| 405 | ALKTALKAMI TECHNOLOGY INC | 26,943 | $540.0M | 1.43% | |
| 406 | SXISTANDEX INTL CORP | 4,881 | $540.0M | 1.43% | |
| 407 | CVLTCOMMVAULT SYS INC | 7,832 | $540.0M | 1.43% | |
| 408 | EWTISHARES INC | 8,100 | $540.0M | 1.43% | |
| 409 | SD2SANDY SPRING BANCORP INC | 11,216 | $539.0M | 1.43% | |
| 410 | INGING GROEP N.V. | 38,500 | $536.0M | 1.42% | |
| 411 | SWSSMITH & WESSON BRANDS INC | 30,087 | $536.0M | 1.42% | |
| 412 | INFYINFOSYS LTD | 21,149 | $535.0M | 1.41% | |
| 413 | DLXDELUXE CORP | 16,672 | $535.0M | 1.41% | |
| 414 | WTHWORTHINGTON INDS INC | 9,764 | $534.0M | 1.41% | |
| 415 | IEMGISHARES INC | 8,900 | $533.0M | 1.41% | |
| 416 | RVLVREVOLVE GROUP INC | 9,500 | $533.0M | 1.41% | Put |
| 417 | TLVGRUPO TELEVISA S A B | 56,794 | $532.0M | 1.41% | |
| 418 | NVDANVIDIA CORPORATION | 1,803,548 | $530.4M | 1.40% | Put |
| 419 | PLMRPALOMAR HLDGS INC | 8,185 | $530.0M | 1.40% | |
| 420 | —MANTECH INTERNATIONAL CORP | 7,259 | $529.0M | 1.40% | |
| 421 | RJFRAYMOND JAMES FINL INC | 5,260 | $528.0M | 1.40% | |
| 422 | KBALUSDKIMBALL INTL INC | 51,558 | $527.0M | 1.39% | |
| 423 | EFSCENTERPRISE FINL SVCS CORP | 11,166 | $526.0M | 1.39% | |
| 424 | NBRNABORS INDUSTRIES LTD | 6,476 | $525.0M | 1.39% | |
| 425 | ILMNILLUMINA INC | 76,480 | $523.6M | 1.38% | Call |
| 426 | PRPLPURPLE INNOVATION INC | 39,391 | $523.0M | 1.38% | |
| 427 | GIB/ACGI INC | 5,911 | $523.0M | 1.38% | |
| 428 | PCORPROCORE TECHNOLOGIES INC | 6,536 | $523.0M | 1.38% | |
| 429 | REYNREYNOLDS CONSUMER PRODS INC | 16,642 | $523.0M | 1.38% | |
| 430 | MGNXMACROGENICS INC | 32,586 | $523.0M | 1.38% | |
| 431 | CTVHELIX ENERGY SOLUTIONS GRP I | 167,203 | $522.0M | 1.38% | |
| 432 | RWTREDWOOD TR INC | 39,593 | $522.0M | 1.38% | |
| 433 | FDSFACTSET RESH SYS INC | 1,072 | $521.0M | 1.38% | |
| 434 | CECELANESE CORP DEL | 3,092 | $520.0M | 1.37% | |
| 435 | NMIHNMI HLDGS INC | 23,746 | $519.0M | 1.37% | |
| 436 | FNKOFUNKO INC | 27,624 | $519.0M | 1.37% | |
| 437 | NFENEW FORTRESS ENERGY INC | 21,474 | $518.0M | 1.37% | |
| 438 | YELLQYELLOW CORP | 41,175 | $518.0M | 1.37% | |
| 439 | SNDRSCHNEIDER NATIONAL INC | 19,209 | $517.0M | 1.37% | |
| 440 | KAIKADANT INC | 2,245 | $517.0M | 1.37% | |
| 441 | ZLABZAI LAB LTD | 8,193 | $515.0M | 1.36% | |
| 442 | KEXKIRBY CORP | 8,646 | $514.0M | 1.36% | |
| 443 | INVAINNOVIVA INC | 29,765 | $513.0M | 1.36% | |
| 444 | PRLBPROTO LABS INC | 9,943 | $511.0M | 1.35% | |
| 445 | FLBFLUIDIGM CORP DEL | 129,734 | $509.0M | 1.35% | |
| 446 | CVXCHEVRON CORP NEW | 343,913 | $508.9M | 1.35% | Put |
| 447 | SGRYSURGERY PARTNERS INC | 9,491 | $507.0M | 1.34% | |
| 448 | DHID R HORTON INC | 472,633 | $506.8M | 1.34% | Put |
| 449 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,002 | $506.0M | 1.34% | |
| 450 | HEIHEICO CORP NEW | 3,913 | $503.0M | 1.33% | |
| 451 | ICLNISHARES TR | 5,310,573 | $502.0M | 1.33% | Put |
| 452 | PFBCPREFERRED BK LOS ANGELES CA | 6,990 | $502.0M | 1.33% | |
| 453 | SAVESPIRIT AIRLS INC | 22,976 | $502.0M | 1.33% | |
| 454 | DXCDXC TECHNOLOGY CO | 93,169 | $501.5M | 1.33% | Put |
| 455 | SOXLDIREXION SHS ETF TR | 7,370 | $501.0M | 1.32% | |
| 456 | MODMODINE MFG CO | 49,547 | $500.0M | 1.32% | |
| 457 | MBUUMALIBU BOATS INC | 7,281 | $500.0M | 1.32% | |
| 458 | BIVVANGUARD BD INDEX FDS | 5,706 | $500.0M | 1.32% | |
| 459 | BCYCBICYCLE THERAPEUTICS PLC | 8,200 | $499.0M | 1.32% | |
| 460 | DYDYCOM INDS INC | 5,327 | $499.0M | 1.32% | |
| 461 | THRNUSDTHORNE HEALTHTECH INC | 80,268 | $498.0M | 1.32% | |
| 462 | BXPBOSTON PROPERTIES INC | 4,311 | $497.0M | 1.31% | |
| 463 | THGHANOVER INS GROUP INC | 3,791 | $497.0M | 1.31% | |
| 464 | WSBCWESBANCO INC | 14,127 | $494.0M | 1.31% | |
| 465 | S76STORE CAP CORP | 14,354 | $494.0M | 1.31% | |
| 466 | AMBPARDAGH METAL PACKAGING S A | 54,611 | $493.0M | 1.30% | |
| 467 | WMKWEIS MKTS INC | 7,478 | $493.0M | 1.30% | |
| 468 | WHDCACTUS INC | 12,937 | $493.0M | 1.30% | |
| 469 | IRTINDEPENDENCE RLTY TR INC | 19,078 | $493.0M | 1.30% | |
| 470 | GEFGREIF INC | 8,139 | $491.0M | 1.30% | |
| 471 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,665,290 | $490.2M | 1.30% | Put |
| 472 | RCLROYAL CARIBBEAN GROUP | 6,369 | $490.0M | 1.30% | |
| 473 | SEMSELECT MED HLDGS CORP | 16,651 | $490.0M | 1.30% | |
| 474 | PVG1EURPRETIUM RES INC | 34,691 | $489.0M | 1.29% | |
| 475 | LZLEGALZOOM COM INC | 30,432 | $489.0M | 1.29% | |
| 476 | HTHTHUAZHU GROUP LTD | 13,105 | $489.0M | 1.29% | |
| 477 | CYHCOMMUNITY HEALTH SYS INC NEW | 36,656 | $488.0M | 1.29% | |
| 478 | —DIGITALBRIDGE GROUP INC | 58,480 | $487.0M | 1.29% | |
| 479 | G3VGREEN PLAINS INC | 13,986 | $486.0M | 1.28% | |
| 480 | IYTISHARES TR | 1,757 | $486.0M | 1.28% | |
| 481 | MPLNUSDMULTIPLAN CORPORATION | 109,496 | $485.0M | 1.28% | |
| 482 | GMREUSDGLOBAL MED REIT INC | 27,284 | $484.0M | 1.28% | |
| 483 | NEUNEWMARKET CORP | 1,412 | $484.0M | 1.28% | |
| 484 | HRUSDHEALTHCARE RLTY TR | 15,267 | $483.0M | 1.28% | |
| 485 | XXYCROSS CTRY HEALTHCARE INC | 17,352 | $482.0M | 1.27% | |
| 486 | MOVMOVADO GROUP INC | 11,495 | $481.0M | 1.27% | |
| 487 | TTDTHE TRADE DESK INC | 255,574 | $481.0M | 1.27% | Put |
| 488 | GEGENERAL ELECTRIC CO | 5,063,558 | $478.4M | 1.26% | Put |
| 489 | ARIAPOLLO COML REAL EST FIN INC | 36,278 | $477.0M | 1.26% | |
| 490 | CIGICOLLIERS INTL GROUP INC | 3,207 | $477.0M | 1.26% | |
| 491 | —XPERI HOLDING CORP | 25,140 | $475.0M | 1.26% | |
| 492 | TSCOTRACTOR SUPPLY CO | 187,105 | $473.2M | 1.25% | Put |
| 493 | GSGOLDMAN SACHS GROUP INC | 135,820 | $472.5M | 1.25% | Put |
| 494 | DINDINE BRANDS GLOBAL INC | 6,226 | $472.0M | 1.25% | |
| 495 | LUMNLUMEN TECHNOLOGIES INC | 1,293,094 | $470.8M | 1.24% | Put |
| 496 | KOPNKOPIN CORP | 114,945 | $470.0M | 1.24% | |
| 497 | MODNEURMODEL N INC | 15,577 | $468.0M | 1.24% | |
| 498 | CRKCOMSTOCK RES INC | 57,781 | $467.0M | 1.23% | |
| 499 | NRIXNURIX THERAPEUTICS INC | 16,146 | $467.0M | 1.23% | |
| 500 | UPLDUPLAND SOFTWARE INC | 25,996 | $466.0M | 1.23% |