Squarepoint Ops

Latest statistics and disclosures from Squarepoint Ops's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, EFA, SPY, NVDA, EEM, and represent 17.68% of Squarepoint Ops's stock portfolio.
  • Added to shares of these 10 stocks: NVDA (+$1.9B), IVV (+$1.3B), SPY (+$606M), EWZ (+$488M), XLE (+$286M), FXI (+$284M), EFA (+$257M), EEM (+$226M), SMH (+$206M), CMG (+$201M).
  • Started 588 new stock positions in NEOG, CXAI, KIRK, WHF, SHOO, UFCS, ACRS, GMS, UGP, DC.
  • Reduced shares in these 10 stocks: USO (-$333M), QQQ (-$305M), AAPL (-$240M), LRCX (-$186M), AMZN (-$182M), DDOG (-$161M), DG (-$148M), IWM (-$136M), MU (-$134M), TGT (-$133M).
  • Sold out of its positions in ABM, MITT, ALXO, POWW, ASPI, ABEO, ACU, ABOS, ADTH, AEG.
  • Squarepoint Ops was a net buyer of stock by $3.3B.
  • Squarepoint Ops has $61B in assets under management (AUM), dropping by 4.12%.
  • Central Index Key (CIK): 0001642575

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Portfolio Holdings for Squarepoint Ops

Squarepoint Ops holds 2604 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Squarepoint Ops has 2604 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.0 $2.4B +125% 4.4M 547.23
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Ishares Tr Msci Eafe Etf Put Option (EFA) 3.7 $2.3B +12% 29M 78.33
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $2.2B +37% 4.0M 544.22
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NVIDIA Corporation Call Option (NVDA) 3.4 $2.1B +1134% 17M 123.54
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Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 2.9 $1.8B +14% 41M 42.59
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Microsoft Corporation Put Option (MSFT) 2.4 $1.4B +6% 3.2M 446.95
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Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.0 $1.2B -20% 2.5M 479.11
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Apple (AAPL) 1.7 $1.0B -18% 4.9M 210.62
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Amazon Call Option (AMZN) 1.6 $948M -16% 4.9M 193.25
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Meta Platforms Cl A Call Option (META) 1.4 $836M 1.7M 504.22
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Advanced Micro Devices Put Option (AMD) 1.2 $726M +29% 4.5M 162.21
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Alphabet Cap Stk Cl A Put Option (GOOGL) 1.1 $689M +4% 3.8M 182.15
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Ishares Msci Brazil Etf Call Option (EWZ) 1.1 $640M +321% 23M 27.33
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Tesla Motors Call Option (TSLA) 1.0 $607M -7% 3.1M 197.88
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Pdd Holdings Sponsored Ads Call Option (PDD) 1.0 $589M -4% 4.4M 132.95
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Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.8 $508M +68% 1.9M 260.70
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Select Sector Spdr Tr Financial Put Option (XLF) 0.7 $447M +22% 11M 41.11
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Select Sector Spdr Tr Energy (XLE) 0.7 $424M +206% 4.7M 91.15
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Ishares Tr China Lg-cap Etf Call Option (FXI) 0.7 $417M +214% 16M 25.99
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Ishares Tr Russell 2000 Etf Call Option (IWM) 0.6 $389M -25% 1.9M 202.89
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Crowdstrike Hldgs Cl A Put Option (CRWD) 0.6 $346M -8% 902k 383.19
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Caterpillar (CAT) 0.5 $323M +55% 970k 333.10
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Visa Com Cl A (V) 0.5 $321M -2% 1.2M 262.47
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General Motors Company Put Option (GM) 0.5 $316M +25% 6.8M 46.46
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Snowflake Cl A Put Option (SNOW) 0.5 $310M +76% 2.3M 135.09
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Costco Wholesale Corporation (COST) 0.5 $308M -17% 362k 849.99
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JPMorgan Chase & Co. (JPM) 0.5 $306M -8% 1.5M 202.26
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Micron Technology (MU) 0.5 $293M -31% 2.2M 131.53
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Alphabet Cap Stk Cl C Put Option (GOOG) 0.5 $276M +11% 1.5M 183.42
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Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.4 $270M +41% 1.9M 145.75
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Select Sector Spdr Tr Technology Call Option (XLK) 0.4 $261M +42% 1.2M 226.23
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Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.4 $261M 7.7M 33.93
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Citigroup Com New Call Option (C) 0.4 $256M +6% 4.0M 63.46
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Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.4 $245M 1.4M 173.81
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Spdr Gold Tr Gold Shs (GLD) 0.4 $240M 1.1M 215.01
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Wingstop Put Option (WING) 0.4 $237M +23% 560k 422.66
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Morgan Stanley Com New Put Option (MS) 0.4 $232M +4% 2.4M 97.19
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Oracle Corporation (ORCL) 0.4 $231M +135% 1.6M 141.20
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Lowe's Companies Put Option (LOW) 0.4 $224M +50% 1.0M 220.46
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Uber Technologies Put Option (UBER) 0.4 $223M -17% 3.1M 72.68
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Qualcomm (QCOM) 0.4 $221M -14% 1.1M 199.18
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Cisco Systems Call Option (CSCO) 0.4 $212M 4.5M 47.51
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Bristol Myers Squibb Call Option (BMY) 0.3 $203M +142% 4.9M 41.53
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Chipotle Mexican Grill Call Option (CMG) 0.3 $202M +121601% 3.2M 62.65
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Broadcom (AVGO) 0.3 $201M -36% 125k 1605.53
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Spotify Technology S A SHS Put Option (SPOT) 0.3 $201M -23% 640k 313.79
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Goldman Sachs Put Option (GS) 0.3 $200M +2% 442k 452.32
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Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.3 $199M +59% 1.1M 182.40
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Workday Cl A Put Option (WDAY) 0.3 $198M +61% 887k 223.56
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Palo Alto Networks Call Option (PANW) 0.3 $198M +67% 585k 339.01
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Zscaler Incorporated Put Option (ZS) 0.3 $198M -13% 1.0M 192.19
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Select Sector Spdr Tr Indl Put Option (XLI) 0.3 $197M +22% 1.6M 121.87
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UnitedHealth (UNH) 0.3 $195M -35% 383k 509.26
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Datadog Cl A Com Call Option (DDOG) 0.3 $191M -45% 1.5M 129.69
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Chevron Corporation (CVX) 0.3 $187M -4% 1.2M 156.42
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Carvana Cl A Put Option (CVNA) 0.3 $181M -14% 1.4M 128.72
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Raytheon Technologies Corp (RTX) 0.3 $180M +60% 1.8M 100.39
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Cigna Corp Call Option (CI) 0.3 $172M +636% 521k 330.57
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Johnson & Johnson Call Option (JNJ) 0.3 $170M -25% 1.2M 146.16
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Bank of America Corporation (BAC) 0.3 $170M -22% 4.3M 39.77
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Procter & Gamble Company Put Option (PG) 0.3 $169M -35% 1.0M 164.92
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Palantir Technologies Cl A (PLTR) 0.3 $168M 6.6M 25.33
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $168M -21% 414k 406.80
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Coinbase Global Com Cl A Call Option (COIN) 0.3 $168M +90% 755k 222.23
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Apollo Global Mgmt Put Option (APO) 0.3 $165M 1.4M 118.07
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Accenture Plc Ireland Shs Class A Put Option (ACN) 0.3 $157M +147% 518k 303.41
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Walt Disney Company Call Option (DIS) 0.3 $155M +16% 1.6M 99.29
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American Express Company Put Option (AXP) 0.3 $154M -37% 666k 231.55
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Intel Corporation Put Option (INTC) 0.3 $154M +7% 5.0M 30.97
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Pinterest Cl A Put Option (PINS) 0.3 $154M +31% 3.5M 44.07
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Nxp Semiconductors N V (NXPI) 0.3 $153M +64% 568k 269.09
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Mastercard Incorporated Cl A Call Option (MA) 0.3 $153M +12% 346k 441.16
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Marvell Technology Put Option (MRVL) 0.2 $147M -13% 2.1M 69.90
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Adobe Systems Incorporated (ADBE) 0.2 $146M +17% 263k 555.54
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Gilead Sciences (GILD) 0.2 $143M +138% 2.1M 68.61
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Zoetis Cl A Put Option (ZTS) 0.2 $140M +19% 810k 173.36
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Sea Sponsord Ads Call Option (SE) 0.2 $138M -4% 1.9M 71.42
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Texas Roadhouse (TXRH) 0.2 $138M +29% 801k 171.71
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Wells Fargo & Company Call Option (WFC) 0.2 $137M -19% 2.3M 59.39
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Abbott Laboratories (ABT) 0.2 $136M +76% 1.3M 103.91
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Merck & Co (MRK) 0.2 $136M -28% 1.1M 123.80
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Lennar Corp Cl A Put Option (LEN) 0.2 $134M +226% 896k 149.87
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Bj's Wholesale Club Holdings Put Option (BJ) 0.2 $131M +97% 1.5M 87.84
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Eli Lilly & Co. Call Option (LLY) 0.2 $130M -28% 144k 905.38
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Illinois Tool Works (ITW) 0.2 $128M +103% 542k 236.96
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Shopify Cl A Put Option (SHOP) 0.2 $127M +7% 1.9M 66.05
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Newmont Mining Corporation (NEM) 0.2 $126M +243% 3.0M 41.87
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Netflix (NFLX) 0.2 $123M -46% 182k 674.88
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Deckers Outdoor Corporation (DECK) 0.2 $122M -49% 126k 967.95
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Cyberark Software SHS (CYBR) 0.2 $122M +184% 446k 273.42
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Capital One Financial Put Option (COF) 0.2 $119M +271% 858k 138.45
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Lam Research Corporation (LRCX) 0.2 $118M -61% 111k 1064.85
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United Parcel Service CL B Call Option (UPS) 0.2 $118M +21% 860k 136.85
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Tractor Supply Company Put Option (TSCO) 0.2 $114M +217% 423k 270.00
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Wal-Mart Stores Put Option (WMT) 0.2 $113M -38% 1.7M 67.71
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Charter Communications Inc N Cl A Put Option (CHTR) 0.2 $113M -28% 378k 298.96
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Exxon Mobil Corporation Call Option (XOM) 0.2 $112M +2% 969k 115.12
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Applied Materials Put Option (AMAT) 0.2 $111M -16% 469k 235.99
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Sherwin-Williams Company Put Option (SHW) 0.2 $109M +56% 366k 298.43
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Asml Holding N V N Y Registry Shs Put Option (ASML) 0.2 $109M +9% 107k 1022.73
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AutoZone (AZO) 0.2 $107M +319% 36k 2964.10
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McKesson Corporation Put Option (MCK) 0.2 $107M +66% 184k 584.04
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ConocoPhillips Put Option (COP) 0.2 $106M -7% 926k 114.38
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Mongodb Cl A Put Option (MDB) 0.2 $106M -12% 423k 249.96
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Lauder Estee Cos Cl A Put Option (EL) 0.2 $104M +198% 980k 106.40
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Monolithic Power Systems Call Option (MPWR) 0.2 $104M +64% 127k 821.68
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Albemarle Corporation Put Option (ALB) 0.2 $104M +6% 1.1M 95.52
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Cloudflare Cl A Com Put Option (NET) 0.2 $104M -32% 1.2M 82.83
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Western Digital Call Option (WDC) 0.2 $103M 1.4M 75.77
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Boeing Company Put Option (BA) 0.2 $103M +53% 565k 182.01
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4068594 Enphase Energy Put Option (ENPH) 0.2 $103M +2% 1.0M 99.71
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Okta Cl A Call Option (OKTA) 0.2 $102M 1.1M 93.61
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Alcoa Call Option (AA) 0.2 $102M +44% 2.6M 39.78
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TJX Companies Put Option (TJX) 0.2 $102M -6% 926k 110.10
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Royal Caribbean Cruises Call Option (RCL) 0.2 $100M -14% 625k 159.43
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Ishares Msci Cda Etf Put Option (EWC) 0.2 $99M NEW 2.7M 37.09
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CVS Caremark Corporation (CVS) 0.2 $99M +16% 1.7M 59.06
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Metropcs Communications (TMUS) 0.2 $99M -19% 562k 176.18
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Jabil Circuit Put Option (JBL) 0.2 $98M +11% 897k 108.79
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Roblox Corp Cl A Call Option (RBLX) 0.2 $95M 2.5M 37.21
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Vale S A Sponsored Ads Call Option (VALE) 0.2 $94M +221% 8.4M 11.17
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Ishares Tr U.s. Real Es Etf (IYR) 0.2 $94M +141% 1.1M 87.74
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Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.2 $94M +22% 1.9M 49.10
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AmerisourceBergen Put Option (COR) 0.2 $94M -21% 416k 225.30
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Ford Motor Company Put Option (F) 0.2 $93M +41% 7.4M 12.54
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Apa Corporation Put Option (APA) 0.2 $93M +39% 3.2M 29.44
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Abercrombie & Fitch Cl A Put Option (ANF) 0.2 $93M -30% 522k 177.84
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Icici Bank Adr (IBN) 0.2 $93M +7% 3.2M 28.81
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On Hldg Namen Akt A Put Option (ONON) 0.2 $92M +350% 2.4M 38.80
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Spdr Ser Tr S&p Biotech Call Option (XBI) 0.2 $92M -11% 989k 92.71
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Nutanix Cl A Call Option (NTNX) 0.2 $91M +53% 1.6M 56.85
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Fortinet Call Option (FTNT) 0.2 $91M +308% 1.5M 60.27
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Northrop Grumman Corporation (NOC) 0.2 $91M +169% 209k 435.95
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Ross Stores (ROST) 0.1 $90M -41% 618k 145.32
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Super Micro Computer Call Option (SMCI) 0.1 $89M +272% 109k 819.35
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Vertiv Holdings Com Cl A Put Option (VRT) 0.1 $88M +73% 1.0M 86.57
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Servicenow Call Option (NOW) 0.1 $87M -15% 111k 786.67
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Texas Instruments Incorporated Call Option (TXN) 0.1 $87M -57% 448k 194.53
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Starbucks Corporation Call Option (SBUX) 0.1 $87M -31% 1.1M 77.85
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Kroger Call Option (KR) 0.1 $86M -19% 1.7M 49.93
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Monster Beverage Corp Put Option (MNST) 0.1 $85M +176% 1.7M 49.95
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Bilibili Spons Ads Rep Z Put Option (BILI) 0.1 $85M +285% 5.5M 15.44
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Nike CL B Put Option (NKE) 0.1 $84M -15% 1.1M 75.37
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Pepsi Put Option (PEP) 0.1 $84M +66% 507k 164.93
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Roku Com Cl A Call Option (ROKU) 0.1 $83M +25% 1.4M 59.93
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Lululemon Athletica (LULU) 0.1 $83M +204% 278k 298.70
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Thermo Fisher Scientific Call Option (TMO) 0.1 $83M +7% 150k 553.00
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Incyte Corporation (INCY) 0.1 $83M +193% 1.4M 60.62
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Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.1 $82M +108% 1.1M 76.58
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Corning Incorporated Call Option (GLW) 0.1 $81M +49% 2.1M 38.85
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Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.1 $81M -45% 1.2M 68.14
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Doordash Cl A Call Option (DASH) 0.1 $80M +173% 734k 108.78
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ON Semiconductor (ON) 0.1 $79M -12% 1.2M 68.55
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Five Below Call Option (FIVE) 0.1 $79M +161% 721k 108.97
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Dynatrace Com New (DT) 0.1 $76M -4% 1.7M 44.74
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Sprouts Fmrs Mkt Put Option (SFM) 0.1 $75M +637% 898k 83.66
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FedEx Corporation Call Option (FDX) 0.1 $75M +77% 251k 299.84
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salesforce (CRM) 0.1 $75M +23% 291k 257.10
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Kinder Morgan Put Option (KMI) 0.1 $75M +6% 3.8M 19.87
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Verizon Communications Put Option (VZ) 0.1 $74M -51% 1.8M 41.24
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Rio Tinto Sponsored Adr (RIO) 0.1 $74M +18% 1.1M 65.93
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Kraneshares Trust Csi Chi Internet Put Option (KWEB) 0.1 $74M +126% 2.7M 27.02
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American Intl Group Com New Call Option (AIG) 0.1 $72M +116% 974k 74.24
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ConAgra Foods (CAG) 0.1 $72M +148% 2.5M 28.42
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Union Pacific Corporation Put Option (UNP) 0.1 $72M 318k 226.26
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Molson Coors Beverage CL B Put Option (TAP) 0.1 $72M +202% 1.4M 50.83
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Entergy Corporation Put Option (ETR) 0.1 $71M +298% 660k 107.00
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Intuit Call Option (INTU) 0.1 $70M -26% 107k 657.21
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Colgate-Palmolive Company Call Option (CL) 0.1 $70M -32% 721k 97.04
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Arm Holdings Sponsored Ads Call Option (ARM) 0.1 $70M -3% 426k 163.62
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Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.1 $70M +30% 22k 3234.20
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MercadoLibre Call Option (MELI) 0.1 $69M -14% 42k 1643.40
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Wabtec Corporation (WAB) 0.1 $68M +294% 433k 158.05
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At&t Call Option (T) 0.1 $68M -21% 3.6M 19.11
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D.R. Horton Put Option (DHI) 0.1 $68M -29% 479k 140.93
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First Solar Put Option (FSLR) 0.1 $67M -38% 299k 225.46
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Procore Technologies (PCOR) 0.1 $67M +1784% 1.0M 66.31
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Humana (HUM) 0.1 $67M -56% 178k 373.65
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Teradyne Put Option (TER) 0.1 $66M -49% 448k 148.29
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Aon Shs Cl A (AON) 0.1 $66M +158% 225k 293.58
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McDonald's Corporation Put Option (MCD) 0.1 $66M -5% 259k 254.84
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United Sts Oil Units (USO) 0.1 $65M -83% 822k 79.59
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Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.1 $65M -6% 643k 101.08
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W.W. Grainger (GWW) 0.1 $65M +55% 72k 902.24
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Duke Energy Corp Note 4.125% 4/1 (Principal) 0.1 $65M NEW 65k 997.42
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Arista Networks (ANET) 0.1 $64M +13% 183k 350.48
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Medtronic SHS (MDT) 0.1 $64M +102% 812k 78.71
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Li Auto Sponsored Ads Call Option (LI) 0.1 $64M -28% 3.6M 17.88
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Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $63M -11% 3.4M 18.72
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Waste Management Call Option (WM) 0.1 $62M +157% 293k 213.34
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Cme (CME) 0.1 $62M +104% 317k 196.60
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Nextracker Class A Com Put Option (NXT) 0.1 $62M +142% 1.3M 46.88
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Keysight Technologies (KEYS) 0.1 $62M +73% 455k 136.75
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Target Corporation Put Option (TGT) 0.1 $62M -68% 418k 148.04
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Select Sector Spdr Tr Communication Put Option (XLC) 0.1 $61M +18% 717k 85.66
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Baidu Spon Adr Rep A Call Option (BIDU) 0.1 $61M +18% 708k 86.48
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Dow Put Option (DOW) 0.1 $61M +6% 1.2M 53.05
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Burlington Stores Put Option (BURL) 0.1 $61M +237% 253k 240.00
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Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.1 $61M +280% 1.0M 59.33
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Diamondback Energy (FANG) 0.1 $60M +62% 301k 200.19
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Watsco, Incorporated (WSO) 0.1 $60M -30% 130k 463.24
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Masco Corporation Put Option (MAS) 0.1 $60M +14% 897k 66.67
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Veeva Sys Cl A Com Put Option (VEEV) 0.1 $59M +176% 324k 183.01
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Pulte (PHM) 0.1 $59M -7% 538k 110.10
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Wendy's/arby's Group (WEN) 0.1 $59M +113% 3.5M 16.96
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Globant S A (GLOB) 0.1 $59M +6% 330k 178.26
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CarMax Put Option (KMX) 0.1 $58M +469% 786k 73.34
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Lennox International (LII) 0.1 $58M -17% 108k 534.98
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IDEXX Laboratories Call Option (IDXX) 0.1 $58M +26% 118k 487.20
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Abbvie (ABBV) 0.1 $57M -52% 333k 171.52
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Draftkings Com Cl A Put Option (DKNG) 0.1 $57M -68% 1.5M 38.17
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Entegris Put Option (ENTG) 0.1 $57M +473% 420k 135.40
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Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $56M +2% 1.2M 47.44
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Toll Brothers (TOL) 0.1 $56M +34% 485k 115.18
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Synopsys Put Option (SNPS) 0.1 $56M +9% 94k 595.06
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Danaher Corporation Put Option (DHR) 0.1 $56M -30% 223k 249.85
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Axon Enterprise Call Option (AXON) 0.1 $56M +11% 189k 294.24
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Shake Shack Cl A Put Option (SHAK) 0.1 $55M +127% 613k 90.00
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Global Payments (GPN) 0.1 $54M +157% 561k 96.70
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Paypal Holdings (PYPL) 0.1 $54M +25% 925k 58.03
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Trane Technologies SHS (TT) 0.1 $54M +102% 163k 328.93
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Charles Schwab Corporation Put Option (SCHW) 0.1 $53M -60% 725k 73.69
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Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.1 $53M +205% 138k 385.87
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Hashicorp Com Cl A (HCP) 0.1 $53M +152% 1.6M 33.69
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Epam Systems Call Option (EPAM) 0.1 $53M +107% 279k 188.11
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Iqvia Holdings (IQV) 0.1 $53M +221% 248k 211.44
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Amphenol Corp Cl A (APH) 0.1 $52M +687% 773k 67.37
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Nucor Corporation Put Option (NUE) 0.1 $52M +235% 329k 158.08
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General Dynamics Corporation Call Option (GD) 0.1 $52M +11% 178k 290.14
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Dex (DXCM) 0.1 $51M +156% 450k 113.38
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The Trade Desk Com Cl A Put Option (TTD) 0.1 $51M -43% 522k 97.67
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Williams-Sonoma Call Option (WSM) 0.1 $51M -51% 180k 282.37
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Occidental Petroleum Corporation Put Option (OXY) 0.1 $51M -62% 805k 63.03
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Robert Half International (RHI) 0.1 $51M +446% 791k 63.98
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Chesapeake Energy Corp Put Option (CHK) 0.1 $51M +105% 615k 82.19
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Moderna (MRNA) 0.1 $50M -34% 424k 118.75
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Philip Morris International Put Option (PM) 0.1 $50M -17% 496k 101.33
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Bhp Group Sponsored Ads Put Option (BHP) 0.1 $50M -48% 877k 57.09
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Pfizer Put Option (PFE) 0.1 $50M -63% 1.8M 27.98
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Parker-Hannifin Corporation Put Option (PH) 0.1 $50M +86% 99k 505.81
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Cintas Corporation (CTAS) 0.1 $50M +322% 71k 700.26
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Gitlab Class A Com Put Option (GTLB) 0.1 $49M +157% 990k 49.72
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Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $49M +56% 1.1M 43.95
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Airbnb Com Cl A Call Option (ABNB) 0.1 $49M -63% 321k 151.63
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Nrg Energy Com New Call Option (NRG) 0.1 $48M -17% 621k 77.86
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Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $48M -59% 388k 123.80
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Cardinal Health (CAH) 0.1 $48M +53% 485k 98.32
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Ralph Lauren Corp Cl A Put Option (RL) 0.1 $47M +104% 271k 175.06
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Firstenergy Corp Note 4.000% 5/0 (Principal) 0.1 $47M NEW 48k 989.08
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Qorvo Put Option (QRVO) 0.1 $47M +74% 404k 116.04
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Past Filings by Squarepoint Ops

SEC 13F filings are viewable for Squarepoint Ops going back to 2015

View all past filings