Squarepoint Ops
Latest statistics and disclosures from Squarepoint Ops's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFA, SPY, EEM, QQQ, MSFT, and represent 13.27% of Squarepoint Ops's stock portfolio.
- Added to shares of these 10 stocks: EEM (+$869M), EFA (+$835M), IVV (+$736M), UNH (+$185M), EWZ (+$166M), AMZN (+$162M), CSCO (+$160M), CMI (+$142M), LRCX (+$136M), SNOW (+$134M).
- Started 490 new stock positions in CHKP, TRDA, SLF, SYRE, PWFL, ETWO, BBB Foods, REXR, THRD, INO.
- Reduced shares in these 10 stocks: SPY (-$722M), NVDA (-$565M), RCL (-$351M), AAPL (-$253M), AAP (-$228M), META (-$189M), PANW (-$155M), TSM (-$154M), TSLA (-$145M), XLP (-$144M).
- Sold out of its positions in AADI, ADT, LIFE, ARKF, AAN, ARAY, SLRN, ACHV, ACRS, ADPT.
- Squarepoint Ops was a net buyer of stock by $1.2B.
- Squarepoint Ops has $58B in assets under management (AUM), dropping by 10.00%.
- Central Index Key (CIK): 0001642575
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Portfolio Holdings for Squarepoint Ops
Squarepoint Ops holds 2556 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Squarepoint Ops has 2556 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Squarepoint Ops March 31, 2024 positions
- Download the Squarepoint Ops March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Eafe Etf Call Option (EFA) | 3.5 | $2.0B | +69% | 26M | 79.86 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 2.6 | $1.5B | -31% | 2.9M | 523.07 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.5 | $1.5B | +141% | 36M | 41.08 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.4 | $1.4B | 3.2M | 444.01 |
|
|
| Microsoft Corporation Call Option (MSFT) | 2.2 | $1.3B | -3% | 3.0M | 420.72 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $1.2B | -31% | 1.4M | 903.56 |
|
| Amazon (AMZN) | 1.8 | $1.1B | +18% | 5.8M | 180.38 |
|
| Apple Call Option (AAPL) | 1.8 | $1.0B | -19% | 6.1M | 171.48 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $1.0B | +254% | 2.0M | 525.73 |
|
| Meta Platforms Cl A Put Option (META) | 1.4 | $796M | -19% | 1.6M | 485.58 |
|
| Advanced Micro Devices Put Option (AMD) | 1.1 | $623M | -4% | 3.5M | 180.49 |
|
| Tesla Motors Put Option (TSLA) | 1.0 | $584M | -19% | 3.3M | 175.79 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.9 | $547M | +21% | 3.6M | 150.93 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.9 | $544M | -11% | 2.6M | 210.30 |
|
| Pdd Holdings Sponsored Ads Call Option (PDD) | 0.9 | $542M | -14% | 4.7M | 116.25 |
|
| United Sts Oil Units Put Option (USO) | 0.7 | $394M | +8% | 5.0M | 78.73 |
|
| Micron Technology Call Option (MU) | 0.7 | $382M | -4% | 3.2M | 117.89 |
|
| Select Sector Spdr Tr Financial Call Option (XLF) | 0.6 | $373M | +11% | 8.9M | 42.12 |
|
| Visa Com Cl A (V) | 0.6 | $349M | -8% | 1.3M | 279.08 |
|
| Datadog Cl A Com (DDOG) | 0.6 | $336M | +23% | 2.7M | 123.60 |
|
| JPMorgan Chase & Co. Put Option (JPM) | 0.6 | $332M | +10% | 1.7M | 200.30 |
|
| Costco Wholesale Corporation Call Option (COST) | 0.6 | $320M | -19% | 437k | 732.63 |
|
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.5 | $316M | +60% | 987k | 320.59 |
|
| UnitedHealth Call Option (UNH) | 0.5 | $295M | +169% | 595k | 494.70 |
|
| Uber Technologies (UBER) | 0.5 | $285M | 3.7M | 76.99 |
|
|
| Lam Research Corporation Put Option (LRCX) | 0.5 | $277M | +95% | 286k | 971.57 |
|
| Broadcom Put Option (AVGO) | 0.5 | $262M | +42% | 198k | 1325.41 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $261M | +14% | 1.2M | 224.99 |
|
| Procter & Gamble Company (PG) | 0.4 | $257M | +41% | 1.6M | 162.25 |
|
| Johnson & Johnson Call Option (JNJ) | 0.4 | $248M | +96% | 1.6M | 158.19 |
|
| General Motors Company Call Option (GM) | 0.4 | $246M | +43% | 5.4M | 45.35 |
|
| American Express Company Call Option (AXP) | 0.4 | $241M | +11% | 1.1M | 227.69 |
|
| Citigroup Com New Call Option (C) | 0.4 | $239M | -23% | 3.8M | 63.24 |
|
| Vaneck Etf Trust Gold Miners Etf Put Option (GDX) | 0.4 | $239M | -4% | 7.5M | 31.62 |
|
| Deckers Outdoor Corporation Call Option (DECK) | 0.4 | $235M | -17% | 250k | 941.26 |
|
| Target Corporation Call Option (TGT) | 0.4 | $234M | +113% | 1.3M | 177.21 |
|
| Zscaler Incorporated (ZS) | 0.4 | $229M | +45% | 1.2M | 192.63 |
|
| Caterpillar Call Option (CAT) | 0.4 | $229M | +36% | 624k | 366.43 |
|
| Dollar General (DG) | 0.4 | $227M | -24% | 1.5M | 156.06 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.4 | $226M | +104% | 1.1M | 205.72 |
|
| Spotify Technology S A SHS Put Option (SPOT) | 0.4 | $221M | +27% | 836k | 263.90 |
|
| Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) | 0.4 | $220M | 524k | 420.52 |
|
|
| Qualcomm Call Option (QCOM) | 0.4 | $220M | +47% | 1.3M | 169.30 |
|
| Cisco Systems (CSCO) | 0.4 | $220M | +266% | 4.4M | 49.91 |
|
| Morgan Stanley Com New (MS) | 0.4 | $216M | +41% | 2.3M | 94.16 |
|
| Draftkings Com Cl A Call Option (DKNG) | 0.4 | $214M | -20% | 4.7M | 45.41 |
|
| Snowflake Cl A (SNOW) | 0.4 | $210M | +177% | 1.3M | 161.60 |
|
| Bank of America Corporation Put Option (BAC) | 0.4 | $208M | -6% | 5.5M | 37.92 |
|
| Netflix Put Option (NFLX) | 0.4 | $207M | +37% | 340k | 607.33 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.4 | $206M | -24% | 1.4M | 152.26 |
|
| Intel Corporation (INTC) | 0.4 | $204M | -18% | 4.6M | 44.17 |
|
| Merck & Co Put Option (MRK) | 0.3 | $202M | -5% | 1.5M | 131.95 |
|
| Chevron Corporation (CVX) | 0.3 | $197M | +20% | 1.3M | 157.74 |
|
| Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) | 0.3 | $193M | +149% | 1.3M | 147.73 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $193M | -44% | 1.4M | 136.05 |
|
| Texas Instruments Incorporated Call Option (TXN) | 0.3 | $183M | +19% | 1.0M | 174.21 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.3 | $180M | +1156% | 5.6M | 32.42 |
|
| Goldman Sachs Put Option (GS) | 0.3 | $180M | +60% | 430k | 417.69 |
|
| Cloudflare Cl A Com Call Option (NET) | 0.3 | $179M | +141% | 1.8M | 96.83 |
|
| Mongodb Cl A Put Option (MDB) | 0.3 | $173M | +56% | 482k | 358.64 |
|
| Lowe's Companies Call Option (LOW) | 0.3 | $172M | +24% | 676k | 254.73 |
|
| Marvell Technology (MRVL) | 0.3 | $172M | +133% | 2.4M | 70.88 |
|
| Select Sector Spdr Tr Technology Call Option (XLK) | 0.3 | $169M | +26% | 812k | 208.27 |
|
| Select Sector Spdr Tr Indl Put Option (XLI) | 0.3 | $166M | +94% | 1.3M | 125.96 |
|
| Wingstop (WING) | 0.3 | $166M | +58% | 453k | 366.40 |
|
| Wells Fargo & Company Call Option (WFC) | 0.3 | $165M | +50% | 2.8M | 57.96 |
|
| Walt Disney Company Put Option (DIS) | 0.3 | $164M | +28% | 1.3M | 122.36 |
|
| Wal-Mart Stores Call Option (WMT) | 0.3 | $163M | +232% | 2.7M | 60.17 |
|
| Apollo Global Mgmt Put Option (APO) | 0.3 | $158M | +5% | 1.4M | 112.45 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $158M | -10% | 202k | 777.96 |
|
| Verizon Communications Call Option (VZ) | 0.3 | $157M | -20% | 3.7M | 41.96 |
|
| Ross Stores Put Option (ROST) | 0.3 | $155M | +143% | 1.1M | 146.76 |
|
| Charter Communications Inc N Cl A Call Option (CHTR) | 0.3 | $155M | +257% | 531k | 290.63 |
|
| Palantir Technologies Cl A Put Option (PLTR) | 0.3 | $154M | -16% | 6.7M | 23.01 |
|
| Home Depot Call Option (HD) | 0.3 | $152M | +18% | 397k | 383.60 |
|
| Workday Cl A (WDAY) | 0.3 | $150M | -7% | 551k | 272.75 |
|
| Li Auto Sponsored Ads Put Option (LI) | 0.3 | $150M | +22% | 4.9M | 30.28 |
|
| Starbucks Corporation Put Option (SBUX) | 0.3 | $148M | -34% | 1.6M | 91.39 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $148M | -9% | 307k | 481.57 |
|
| Cummins Call Option (CMI) | 0.2 | $145M | +6675% | 491k | 294.65 |
|
| Carvana Cl A Call Option (CVNA) | 0.2 | $144M | +144% | 1.6M | 87.91 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $144M | +105% | 2.2M | 65.65 |
|
| Humana (HUM) | 0.2 | $143M | +113% | 414k | 346.72 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $143M | +10% | 1.5M | 94.41 |
|
| Airbnb Com Cl A Call Option (ABNB) | 0.2 | $143M | -4% | 868k | 164.96 |
|
| Occidental Petroleum Corporation Put Option (OXY) | 0.2 | $138M | +410% | 2.1M | 64.99 |
|
| Shopify Cl A (SHOP) | 0.2 | $138M | +62% | 1.8M | 77.17 |
|
| Pfizer Call Option (PFE) | 0.2 | $136M | 4.9M | 27.75 |
|
|
| Albemarle Corporation Call Option (ALB) | 0.2 | $135M | +72% | 1.0M | 131.74 |
|
| Bunge Global Sa Com Shs Put Option (BG) | 0.2 | $134M | +313% | 1.3M | 102.52 |
|
| Charles Schwab Corporation Put Option (SCHW) | 0.2 | $132M | +99% | 1.8M | 72.34 |
|
| AmerisourceBergen Put Option (COR) | 0.2 | $130M | +127% | 533k | 242.99 |
|
| Abbvie (ABBV) | 0.2 | $128M | +94% | 705k | 182.10 |
|
| ConocoPhillips Put Option (COP) | 0.2 | $128M | +42% | 1.0M | 127.28 |
|
| Blackstone Group Inc Com Cl A Call Option (BX) | 0.2 | $127M | -22% | 970k | 131.37 |
|
| Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) | 0.2 | $125M | +5% | 682k | 183.89 |
|
| Nike CL B Call Option (NKE) | 0.2 | $125M | +96% | 1.3M | 93.98 |
|
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.2 | $123M | +255% | 5.1M | 24.07 |
|
| Kroger (KR) | 0.2 | $122M | +43% | 2.1M | 57.13 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $122M | -46% | 1.7M | 72.36 |
|
| 4068594 Enphase Energy Call Option (ENPH) | 0.2 | $121M | -45% | 1.0M | 120.98 |
|
| Williams-Sonoma Put Option (WSM) | 0.2 | $117M | +102% | 368k | 317.53 |
|
| CVS Caremark Corporation Call Option (CVS) | 0.2 | $115M | +46% | 1.4M | 79.76 |
|
| Applied Materials Put Option (AMAT) | 0.2 | $115M | 559k | 206.23 |
|
|
| Zoetis Cl A (ZTS) | 0.2 | $115M | +716% | 678k | 169.21 |
|
| Metropcs Communications Put Option (TMUS) | 0.2 | $114M | -24% | 697k | 163.22 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $113M | -17% | 224k | 504.60 |
|
| D.R. Horton (DHI) | 0.2 | $112M | -28% | 682k | 164.55 |
|
| Okta Cl A (OKTA) | 0.2 | $112M | -18% | 1.1M | 104.62 |
|
| Exxon Mobil Corporation Put Option (XOM) | 0.2 | $110M | -36% | 942k | 116.24 |
|
| Bristol Myers Squibb Put Option (BMY) | 0.2 | $109M | -49% | 2.0M | 54.23 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $109M | +155% | 1.1M | 97.53 |
|
| Sea Sponsord Ads (SE) | 0.2 | $108M | -46% | 2.0M | 53.71 |
|
| Jabil Circuit (JBL) | 0.2 | $107M | +70% | 802k | 133.95 |
|
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 0.2 | $106M | -16% | 1.1M | 94.89 |
|
| United Parcel Service CL B (UPS) | 0.2 | $106M | -32% | 710k | 148.63 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $105M | +2% | 397k | 265.12 |
|
| Royal Caribbean Cruises Put Option (RCL) | 0.2 | $101M | -77% | 728k | 139.01 |
|
| TJX Companies Call Option (TJX) | 0.2 | $100M | -30% | 986k | 101.42 |
|
| Servicenow Put Option (NOW) | 0.2 | $100M | +15% | 131k | 762.40 |
|
| Teradyne Put Option (TER) | 0.2 | $99M | 878k | 112.83 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $99M | -61% | 349k | 284.13 |
|
| Bhp Group Sponsored Ads (BHP) | 0.2 | $99M | -4% | 1.7M | 57.69 |
|
| Roblox Corp Cl A Put Option (RBLX) | 0.2 | $98M | +138% | 2.6M | 38.18 |
|
| Simon Property Call Option (SPG) | 0.2 | $98M | +163% | 624k | 156.49 |
|
| ON Semiconductor (ON) | 0.2 | $97M | -9% | 1.3M | 73.55 |
|
| Colgate-Palmolive Company Call Option (CL) | 0.2 | $96M | -33% | 1.1M | 90.05 |
|
| Texas Roadhouse Put Option (TXRH) | 0.2 | $95M | -9% | 617k | 154.47 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $95M | -38% | 756k | 125.33 |
|
| Intuit (INTU) | 0.2 | $94M | +56% | 145k | 650.00 |
|
| Gap Put Option (GPS) | 0.2 | $94M | +1011% | 3.4M | 27.55 |
|
| Asml Holding N V N Y Registry Shs Call Option (ASML) | 0.2 | $94M | -27% | 97k | 970.47 |
|
| Western Digital (WDC) | 0.2 | $93M | +93% | 1.4M | 68.24 |
|
| Alnylam Pharmaceuticals Put Option (ALNY) | 0.2 | $93M | +84% | 620k | 149.45 |
|
| Pinterest Cl A (PINS) | 0.2 | $92M | +370% | 2.6M | 34.67 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $91M | -4% | 918k | 99.27 |
|
| PG&E Corporation Call Option (PCG) | 0.2 | $91M | +75% | 5.4M | 16.76 |
|
| Atlassian Corporation Cl A Call Option (TEAM) | 0.2 | $91M | +1042% | 464k | 195.11 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $89M | -37% | 1.9M | 47.02 |
|
| Eaton Corp SHS (ETN) | 0.2 | $88M | +15% | 281k | 312.68 |
|
| Oracle Corporation (ORCL) | 0.1 | $87M | +11% | 694k | 125.61 |
|
| Nxp Semiconductors N V Put Option (NXPI) | 0.1 | $86M | +82% | 346k | 247.77 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $85M | -41% | 1.0M | 82.92 |
|
| Abbott Laboratories Put Option (ABT) | 0.1 | $84M | +149% | 742k | 113.66 |
|
| Honeywell International Call Option (HON) | 0.1 | $84M | +25% | 409k | 205.25 |
|
| Duke Energy Corp Com New Put Option (DUK) | 0.1 | $84M | +887% | 868k | 96.71 |
|
| Automatic Data Processing Call Option (ADP) | 0.1 | $83M | +121% | 332k | 249.74 |
|
| First Solar (FSLR) | 0.1 | $83M | +79% | 489k | 168.80 |
|
| Dynatrace Com New Call Option (DT) | 0.1 | $83M | +164% | 1.8M | 46.44 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $81M | +380% | 234k | 347.33 |
|
| Watsco, Incorporated (WSO) | 0.1 | $81M | +39% | 188k | 431.97 |
|
| Thermo Fisher Scientific Put Option (TMO) | 0.1 | $81M | +14% | 139k | 581.21 |
|
| The Trade Desk Com Cl A Call Option (TTD) | 0.1 | $81M | -51% | 922k | 87.42 |
|
| Danaher Corporation (DHR) | 0.1 | $80M | +183% | 321k | 249.72 |
|
| At&t Put Option (T) | 0.1 | $80M | +6% | 4.6M | 17.60 |
|
| Mosaic (MOS) | 0.1 | $80M | +106% | 2.5M | 32.46 |
|
| Amgen Put Option (AMGN) | 0.1 | $79M | +229% | 279k | 284.32 |
|
| Icici Bank Adr (IBN) | 0.1 | $79M | +258% | 3.0M | 26.41 |
|
| Us Bancorp Del Com New Put Option (USB) | 0.1 | $79M | +103% | 1.8M | 44.70 |
|
| Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 0.1 | $79M | +37% | 1.6M | 50.28 |
|
| Apa Corporation Put Option (APA) | 0.1 | $78M | +52% | 2.3M | 34.38 |
|
| American Airls Put Option (AAL) | 0.1 | $78M | -45% | 5.1M | 15.35 |
|
| Booking Holdings (BKNG) | 0.1 | $77M | -61% | 21k | 3627.88 |
|
| McDonald's Corporation Put Option (MCD) | 0.1 | $77M | +125% | 273k | 281.95 |
|
| Union Pacific Corporation Put Option (UNP) | 0.1 | $77M | +1109% | 312k | 245.93 |
|
| Spdr Ser Tr S&p Homebuild Put Option (XHB) | 0.1 | $77M | -36% | 688k | 111.59 |
|
| Block Cl A Put Option (SQ) | 0.1 | $77M | +20% | 907k | 84.58 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $76M | +55% | 878k | 86.48 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $76M | +155% | 866k | 87.34 |
|
| Dollar Tree Call Option (DLTR) | 0.1 | $76M | +41% | 568k | 133.15 |
|
| Uipath Cl A (PATH) | 0.1 | $75M | -5% | 3.3M | 22.67 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $75M | +1027% | 1.0M | 73.29 |
|
| Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) | 0.1 | $74M | -18% | 480k | 154.93 |
|
| MercadoLibre (MELI) | 0.1 | $74M | -18% | 49k | 1511.96 |
|
| Whirlpool Corporation (WHR) | 0.1 | $74M | -28% | 618k | 119.63 |
|
| Accenture Plc Ireland Shs Class A Put Option (ACN) | 0.1 | $73M | +232% | 209k | 346.61 |
|
| Roku Com Cl A Call Option (ROKU) | 0.1 | $72M | -19% | 1.1M | 65.17 |
|
| CRH Ord (CRH) | 0.1 | $72M | +4% | 829k | 86.26 |
|
| Illinois Tool Works (ITW) | 0.1 | $71M | 266k | 268.33 |
|
|
| Boeing Company (BA) | 0.1 | $71M | -14% | 369k | 192.99 |
|
| salesforce (CRM) | 0.1 | $71M | -60% | 236k | 301.18 |
|
| Sempra Energy Call Option (SRE) | 0.1 | $71M | +834% | 987k | 71.83 |
|
| Schlumberger Com Stk Put Option (SLB) | 0.1 | $71M | -13% | 1.3M | 54.81 |
|
| Pulte (PHM) | 0.1 | $70M | -47% | 582k | 120.62 |
|
| Crocs (CROX) | 0.1 | $70M | +75% | 487k | 143.80 |
|
| Ford Motor Company Call Option (F) | 0.1 | $70M | +41% | 5.3M | 13.28 |
|
| Linde SHS Call Option (LIN) | 0.1 | $70M | +5% | 150k | 464.32 |
|
| Biogen Idec (BIIB) | 0.1 | $70M | +219% | 323k | 215.63 |
|
| S&p Global Call Option (SPGI) | 0.1 | $69M | +271% | 162k | 425.45 |
|
| Moderna Call Option (MRNA) | 0.1 | $69M | -14% | 644k | 106.56 |
|
| 3M Company (MMM) | 0.1 | $68M | +10% | 645k | 106.07 |
|
| Chubb Put Option (CB) | 0.1 | $68M | +74% | 261k | 259.13 |
|
| Lockheed Martin Corporation Call Option (LMT) | 0.1 | $67M | -33% | 146k | 454.87 |
|
| Skechers U S A Cl A Put Option (SKX) | 0.1 | $66M | -23% | 1.1M | 61.26 |
|
| Xcel Energy (XEL) | 0.1 | $66M | +1820% | 1.2M | 53.75 |
|
| Skyworks Solutions (SWKS) | 0.1 | $65M | -49% | 603k | 108.32 |
|
| Coca-Cola Company Call Option (KO) | 0.1 | $65M | +4% | 1.1M | 61.18 |
|
| Kinder Morgan (KMI) | 0.1 | $65M | +17% | 3.5M | 18.34 |
|
| Nutanix Cl A (NTNX) | 0.1 | $65M | +158% | 1.0M | 61.72 |
|
| Gilead Sciences (GILD) | 0.1 | $64M | +456% | 878k | 73.25 |
|
| Lennox International (LII) | 0.1 | $64M | +307% | 131k | 488.76 |
|
| Advance Auto Parts Call Option (AAP) | 0.1 | $63M | -78% | 745k | 85.09 |
|
| Baidu Spon Adr Rep A Call Option (BIDU) | 0.1 | $63M | -20% | 597k | 105.28 |
|
| Dow (DOW) | 0.1 | $63M | -21% | 1.1M | 57.93 |
|
| Globant S A Call Option (GLOB) | 0.1 | $63M | +271% | 310k | 201.90 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $63M | -66% | 158k | 397.76 |
|
| Domino's Pizza Call Option (DPZ) | 0.1 | $62M | +383% | 125k | 496.88 |
|
| Jd.com Spon Adr Cl A Call Option (JD) | 0.1 | $62M | -37% | 2.3M | 27.39 |
|
| Becton, Dickinson and Call Option (BDX) | 0.1 | $62M | -13% | 250k | 247.45 |
|
| Masco Corporation Call Option (MAS) | 0.1 | $62M | +38% | 781k | 78.88 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $62M | -45% | 3.8M | 16.34 |
|
| Deere & Company Put Option (DE) | 0.1 | $62M | -22% | 150k | 410.74 |
|
| Ishares Tr Us Home Cons Etf Put Option (ITB) | 0.1 | $62M | +934% | 531k | 115.77 |
|
| Trex Company Call Option (TREX) | 0.1 | $61M | +13% | 610k | 99.75 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $61M | +8% | 950k | 63.74 |
|
| Alcoa (AA) | 0.1 | $60M | -24% | 1.8M | 33.79 |
|
| Dover Corporation Call Option (DOV) | 0.1 | $60M | +592% | 336k | 177.19 |
|
| Dick's Sporting Goods Put Option (DKS) | 0.1 | $60M | -43% | 265k | 224.86 |
|
| McKesson Corporation Call Option (MCK) | 0.1 | $59M | -32% | 110k | 536.85 |
|
| Foot Locker Put Option (FL) | 0.1 | $59M | +796% | 2.1M | 28.50 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) | 0.1 | $59M | -16% | 3.9M | 15.21 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $59M | +431% | 575k | 102.28 |
|
| United Rentals (URI) | 0.1 | $58M | +97% | 81k | 721.11 |
|
| Halliburton Company Put Option (HAL) | 0.1 | $58M | -19% | 1.5M | 39.42 |
|
| Ally Financial Call Option (ALLY) | 0.1 | $58M | +220% | 1.4M | 40.59 |
|
| Prologis Put Option (PLD) | 0.1 | $58M | +34% | 442k | 130.22 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $57M | -37% | 757k | 75.65 |
|
| Stellantis SHS Put Option (STLA) | 0.1 | $57M | +142% | 2.0M | 28.30 |
|
| Solaredge Technologies Put Option (SEDG) | 0.1 | $55M | +25% | 781k | 70.98 |
|
| Philip Morris International Call Option (PM) | 0.1 | $55M | -22% | 603k | 91.62 |
|
| Pvh Corporation (PVH) | 0.1 | $55M | +365% | 393k | 140.61 |
|
| Arm Holdings Sponsored Adr (ARM) | 0.1 | $55M | +76% | 442k | 124.99 |
|
| Delta Air Lines Inc Del Com New Call Option (DAL) | 0.1 | $55M | 1.2M | 47.87 |
|
|
| Paychex Call Option (PAYX) | 0.1 | $55M | -29% | 448k | 122.80 |
|
| Realty Income Put Option (O) | 0.1 | $55M | -9% | 1.0M | 54.10 |
|
| International Business Machines Call Option (IBM) | 0.1 | $54M | -70% | 282k | 190.96 |
|
| Pepsi Put Option (PEP) | 0.1 | $53M | -44% | 305k | 175.01 |
|
| Li Auto Note 0.250% 5/0 (Principal) | 0.1 | $53M | +88% | 42k | 1258.17 |
|
| Axon Enterprise Put Option (AXON) | 0.1 | $53M | -32% | 169k | 312.88 |
|
| Fastenal Company Put Option (FAST) | 0.1 | $53M | -21% | 686k | 77.14 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $53M | +245% | 241k | 219.31 |
|
| Unity Software Call Option (U) | 0.1 | $53M | +145% | 2.0M | 26.70 |
|
| Kla Corp Com New Put Option (KLAC) | 0.1 | $53M | -15% | 75k | 698.57 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $52M | +95% | 802k | 65.32 |
|
| Monolithic Power Systems Call Option (MPWR) | 0.1 | $52M | +5847% | 77k | 677.42 |
|
| Five9 (FIVN) | 0.1 | $51M | +554% | 823k | 62.11 |
|
| Nrg Energy Com New Call Option (NRG) | 0.1 | $51M | +112% | 753k | 67.69 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $51M | -16% | 370k | 137.22 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $51M | -28% | 328k | 154.15 |
|
| Qualys (QLYS) | 0.1 | $50M | +65% | 302k | 166.87 |
|
Past Filings by Squarepoint Ops
SEC 13F filings are viewable for Squarepoint Ops going back to 2015
- Squarepoint Ops 2024 Q1 filed May 15, 2024
- Squarepoint Ops 2023 Q4 filed Feb. 14, 2024
- Squarepoint Ops 2023 Q3 filed Nov. 14, 2023
- Squarepoint Ops 2023 Q2 filed Aug. 14, 2023
- Squarepoint Ops 2023 Q1 filed May 15, 2023
- Squarepoint Ops 2022 Q4 filed Feb. 14, 2023
- Squarepoint Ops 2022 Q3 filed Nov. 14, 2022
- Squarepoint Ops 2022 Q2 filed Aug. 15, 2022
- Squarepoint Ops 2022 Q1 filed May 16, 2022
- Squarepoint Ops 2021 Q4 filed Feb. 14, 2022
- Squarepoint Ops 2021 Q3 filed Nov. 15, 2021
- Squarepoint Ops 2021 Q2 filed Aug. 16, 2021
- Squarepoint Ops 2021 Q1 filed May 17, 2021
- Squarepoint Ops 2020 Q4 filed Feb. 16, 2021
- Squarepoint Ops 2020 Q3 filed Nov. 16, 2020
- Squarepoint Ops 2020 Q2 filed Aug. 14, 2020