Squarepoint Ops
Latest statistics and disclosures from Squarepoint Ops's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, QQQ, MSFT, EEM, and represent 12.82% of Squarepoint Ops's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$1.0B), AAPL (+$639M), IWM (+$574M), EEM (+$561M), EFA (+$466M), MSFT (+$319M), GOOGL (+$214M), META (+$173M), BAC (+$157M), LRCX (+$150M).
- Started 686 new stock positions in SITM, TSHA, KELYA, ILMN, AXL, BW, BLCO, IWM, CSWC, ABC.
- Reduced shares in these 10 stocks: DVY (-$3.7B), AMZN (-$219M), CMCSA (-$123M), WMT (-$93M), SPGI (-$89M), XLB (-$82M), AVGO (-$77M), TGT (-$73M), CMI (-$73M), QQQ (-$69M).
- Sold out of its positions in ABBNY, ALXO, APG, ARC, ATEN, ARKK, ASTS, AAN, ACTG, ACAD.
- Squarepoint Ops was a net buyer of stock by $5.2B.
- Squarepoint Ops has $33B in assets under management (AUM), dropping by 23.51%.
- Central Index Key (CIK): 0001642575
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Portfolio Holdings for Squarepoint Ops
Squarepoint Ops holds 2445 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Squarepoint Ops has 2445 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Squarepoint Ops June 30, 2023 positions
- Download the Squarepoint Ops June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.7 | $1.2B | +655% | 2.7M | 443.28 |
|
| Apple (AAPL) | 3.1 | $998M | +178% | 5.1M | 193.97 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 2.1 | $691M | -9% | 1.9M | 369.42 |
|
| Microsoft Corporation Call Option (MSFT) | 2.0 | $652M | +95% | 1.9M | 340.54 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.0 | $647M | +652% | 16M | 39.56 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 1.8 | $574M | NEW | 3.1M | 187.27 |
|
| Ishares Tr Msci Eafe Etf Put Option (EFA) | 1.4 | $466M | NEW | 6.4M | 72.50 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $384M | -3% | 908k | 423.02 |
|
| Amazon Put Option (AMZN) | 0.9 | $287M | -43% | 2.2M | 130.36 |
|
| Visa Com Cl A (V) | 0.8 | $272M | +70% | 1.1M | 237.48 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $254M | +532% | 2.1M | 119.70 |
|
| Tesla Motors Put Option (TSLA) | 0.7 | $222M | +6% | 847k | 261.77 |
|
| Meta Platforms Cl A Call Option (META) | 0.7 | $220M | +362% | 767k | 286.98 |
|
| Starbucks Corporation Put Option (SBUX) | 0.6 | $201M | +92% | 2.0M | 99.06 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $198M | +58% | 405k | 488.99 |
|
| Boeing Company Call Option (BA) | 0.6 | $196M | +223% | 928k | 211.16 |
|
| Mastercard Incorporated Cl A Put Option (MA) | 0.6 | $183M | +215% | 465k | 393.30 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $182M | +349% | 535k | 341.00 |
|
| Bank of America Corporation Call Option (BAC) | 0.6 | $181M | +653% | 6.3M | 28.69 |
|
| Lam Research Corporation (LRCX) | 0.5 | $174M | +599% | 271k | 642.86 |
|
| AutoZone Put Option (AZO) | 0.5 | $171M | +220% | 69k | 2493.36 |
|
| Airbnb Com Cl A (ABNB) | 0.5 | $167M | +39% | 1.3M | 128.16 |
|
| Advanced Micro Devices Put Option (AMD) | 0.5 | $166M | -22% | 1.5M | 113.91 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $160M | +351% | 1.1M | 145.44 |
|
| UnitedHealth Call Option (UNH) | 0.5 | $159M | +69% | 332k | 480.64 |
|
| Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) | 0.5 | $159M | +2% | 338k | 470.60 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.5 | $155M | -25% | 2.1M | 75.07 |
|
| Royal Caribbean Cruises Call Option (RCL) | 0.5 | $155M | -9% | 1.5M | 103.74 |
|
| CVS Caremark Corporation Call Option (CVS) | 0.5 | $153M | -8% | 2.2M | 69.13 |
|
| McDonald's Corporation (MCD) | 0.5 | $151M | +153% | 505k | 298.41 |
|
| Goldman Sachs Call Option (GS) | 0.5 | $149M | +88% | 462k | 322.54 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Call Option (MDY) | 0.5 | $149M | +55% | 311k | 478.91 |
|
| Intuit Call Option (INTU) | 0.4 | $145M | +175% | 317k | 458.19 |
|
| Spotify Technology S A SHS Call Option (SPOT) | 0.4 | $140M | +230% | 875k | 160.55 |
|
| Automatic Data Processing Call Option (ADP) | 0.4 | $140M | +10% | 637k | 219.79 |
|
| Pdd Holdings Sponsored Ads Put Option (PDD) | 0.4 | $136M | +39% | 2.0M | 69.14 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $130M | +199% | 61k | 2139.00 |
|
| Zscaler Incorporated (ZS) | 0.4 | $130M | +473% | 885k | 146.30 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $127M | -15% | 478k | 265.52 |
|
| Moderna Call Option (MRNA) | 0.4 | $127M | +52% | 1.0M | 121.50 |
|
| Stmicroelectronics N V Ny Registry Put Option (STM) | 0.4 | $126M | -2% | 2.5M | 49.99 |
|
| Uber Technologies Call Option (UBER) | 0.4 | $125M | +108% | 2.9M | 43.17 |
|
| TJX Companies Call Option (TJX) | 0.4 | $124M | -7% | 1.5M | 84.79 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $124M | +14% | 1.0M | 120.97 |
|
| Qualcomm (QCOM) | 0.4 | $124M | +37% | 1.0M | 119.04 |
|
| Chevron Corporation (CVX) | 0.4 | $118M | +68% | 751k | 157.35 |
|
| Hubspot Call Option (HUBS) | 0.4 | $117M | +65% | 219k | 532.09 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 0.4 | $115M | 5.5M | 20.89 |
|
|
| Palo Alto Networks Call Option (PANW) | 0.3 | $114M | +1228% | 447k | 255.51 |
|
| Amgen (AMGN) | 0.3 | $113M | +45% | 507k | 222.02 |
|
| 4068594 Enphase Energy Call Option (ENPH) | 0.3 | $112M | +155% | 671k | 167.48 |
|
| ConocoPhillips Call Option (COP) | 0.3 | $110M | -11% | 1.1M | 103.61 |
|
| Pfizer (PFE) | 0.3 | $110M | +42% | 3.0M | 36.68 |
|
| Freeport-mcmoran CL B Put Option (FCX) | 0.3 | $108M | +12% | 2.7M | 40.00 |
|
| General Motors Company Call Option (GM) | 0.3 | $107M | +38% | 2.8M | 38.56 |
|
| Wal-Mart Stores Put Option (WMT) | 0.3 | $107M | -46% | 679k | 157.18 |
|
| Honeywell International Put Option (HON) | 0.3 | $107M | -15% | 513k | 207.50 |
|
| Micron Technology Put Option (MU) | 0.3 | $106M | +42% | 1.7M | 63.11 |
|
| United Sts Oil Units Put Option (USO) | 0.3 | $106M | -3% | 1.7M | 63.55 |
|
| Procter & Gamble Company Call Option (PG) | 0.3 | $105M | +384% | 692k | 151.74 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $104M | +438% | 3.2M | 32.11 |
|
| Darden Restaurants Call Option (DRI) | 0.3 | $102M | +31% | 612k | 167.08 |
|
| Dollar General (DG) | 0.3 | $102M | +46% | 600k | 169.78 |
|
| Roblox Corp Cl A Put Option (RBLX) | 0.3 | $101M | +228% | 2.5M | 40.30 |
|
| The Trade Desk Com Cl A (TTD) | 0.3 | $100M | +55% | 1.3M | 77.22 |
|
| BlackRock (BLK) | 0.3 | $99M | +22% | 144k | 691.14 |
|
| salesforce Call Option (CRM) | 0.3 | $96M | +68% | 454k | 211.26 |
|
| Humana (HUM) | 0.3 | $96M | +55% | 214k | 447.13 |
|
| Anthem Call Option (ELV) | 0.3 | $94M | +159% | 211k | 444.29 |
|
| Home Depot Call Option (HD) | 0.3 | $92M | +3953% | 296k | 310.64 |
|
| Sea Sponsord Ads Put Option (SE) | 0.3 | $91M | +245% | 1.6M | 58.04 |
|
| Carnival Corp Common Stock Call Option (CCL) | 0.3 | $89M | -21% | 4.7M | 18.83 |
|
| Blackstone Group Inc Com Cl A Call Option (BX) | 0.3 | $88M | +308% | 949k | 92.97 |
|
| Deckers Outdoor Corporation Put Option (DECK) | 0.3 | $88M | +52% | 166k | 527.66 |
|
| Comcast Corp Cl A Put Option (CMCSA) | 0.3 | $87M | -58% | 2.1M | 41.55 |
|
| Etsy Call Option (ETSY) | 0.3 | $85M | +325% | 1.0M | 84.61 |
|
| SYSCO Corporation (SYY) | 0.3 | $85M | +318% | 1.1M | 74.20 |
|
| Johnson & Johnson Call Option (JNJ) | 0.3 | $85M | +16% | 510k | 165.52 |
|
| Select Sector Spdr Tr Financial Put Option (XLF) | 0.3 | $84M | +373% | 2.5M | 33.71 |
|
| Solaredge Technologies Call Option (SEDG) | 0.3 | $84M | +87% | 312k | 269.05 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $84M | -30% | 228k | 367.37 |
|
| Norwegian Cruise Line Hldg L SHS Call Option (NCLH) | 0.3 | $84M | +36% | 3.8M | 21.77 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $81M | +86% | 677k | 120.25 |
|
| Dollar Tree (DLTR) | 0.2 | $81M | +199% | 562k | 143.50 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $81M | -6% | 819k | 98.38 |
|
| First Solar (FSLR) | 0.2 | $80M | +161% | 420k | 190.09 |
|
| Bristol Myers Squibb Put Option (BMY) | 0.2 | $78M | +346% | 1.2M | 63.95 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $78M | NEW | 960k | 81.17 |
|
| Verizon Communications Put Option (VZ) | 0.2 | $78M | -10% | 2.1M | 37.19 |
|
| Metropcs Communications (TMUS) | 0.2 | $78M | +831% | 558k | 138.90 |
|
| Clorox Company (CLX) | 0.2 | $77M | -12% | 486k | 159.04 |
|
| Paychex (PAYX) | 0.2 | $77M | -31% | 691k | 111.87 |
|
| Dex (DXCM) | 0.2 | $77M | +89% | 599k | 128.51 |
|
| Apa Corporation Put Option (APA) | 0.2 | $76M | +225% | 2.2M | 34.17 |
|
| Devon Energy Corporation Call Option (DVN) | 0.2 | $76M | +185% | 1.6M | 48.34 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $74M | +33% | 1.3M | 56.68 |
|
| O'reilly Automotive (ORLY) | 0.2 | $73M | +408% | 77k | 955.30 |
|
| Phillips 66 (PSX) | 0.2 | $73M | +22% | 764k | 95.38 |
|
| Hewlett Packard Enterprise Put Option (HPE) | 0.2 | $72M | +109% | 4.3M | 16.80 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $71M | +2433% | 152k | 468.98 |
|
| Vaneck Etf Trust Semiconductr Etf Call Option (SMH) | 0.2 | $71M | NEW | 465k | 152.25 |
|
| Skechers U S A Cl A Put Option (SKX) | 0.2 | $71M | +132% | 1.3M | 52.66 |
|
| Walt Disney Company Call Option (DIS) | 0.2 | $70M | -34% | 789k | 89.28 |
|
| Abbvie (ABBV) | 0.2 | $70M | +3641% | 520k | 134.73 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $69M | -12% | 2.2M | 31.27 |
|
| Coca-Cola Company Put Option (KO) | 0.2 | $69M | +284% | 1.1M | 60.22 |
|
| Halliburton Company Call Option (HAL) | 0.2 | $68M | +145% | 2.1M | 32.99 |
|
| Texas Roadhouse (TXRH) | 0.2 | $68M | +44% | 606k | 112.28 |
|
| Applied Materials Put Option (AMAT) | 0.2 | $67M | +40% | 460k | 144.54 |
|
| Medtronic SHS Call Option (MDT) | 0.2 | $66M | +366% | 746k | 88.10 |
|
| Occidental Petroleum Corporation Put Option (OXY) | 0.2 | $66M | +67% | 1.1M | 58.80 |
|
| Texas Instruments Incorporated Call Option (TXN) | 0.2 | $65M | +1197% | 363k | 180.02 |
|
| Ross Stores (ROST) | 0.2 | $65M | -2% | 583k | 112.13 |
|
| Thermo Fisher Scientific Put Option (TMO) | 0.2 | $65M | +927% | 125k | 521.75 |
|
| Draftkings Com Cl A Call Option (DKNG) | 0.2 | $65M | +123% | 2.5M | 26.57 |
|
| Caterpillar (CAT) | 0.2 | $64M | +439% | 260k | 246.05 |
|
| Cleveland-cliffs Put Option (CLF) | 0.2 | $64M | +18% | 3.8M | 16.76 |
|
| Block Cl A Call Option (SQ) | 0.2 | $64M | +108% | 954k | 66.57 |
|
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.2 | $63M | -34% | 2.1M | 30.11 |
|
| Citigroup Com New Call Option (C) | 0.2 | $62M | +62% | 1.4M | 46.04 |
|
| Advance Auto Parts Call Option (AAP) | 0.2 | $62M | +51% | 883k | 70.30 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $61M | -36% | 113k | 538.38 |
|
| Exxon Mobil Corporation Put Option (XOM) | 0.2 | $60M | +115% | 555k | 107.25 |
|
| Five Below Put Option (FIVE) | 0.2 | $59M | -33% | 301k | 196.54 |
|
| Cisco Systems Call Option (CSCO) | 0.2 | $59M | +917% | 1.1M | 51.74 |
|
| Dick's Sporting Goods Put Option (DKS) | 0.2 | $59M | +7% | 443k | 132.19 |
|
| Autodesk Call Option (ADSK) | 0.2 | $58M | -3% | 286k | 204.61 |
|
| Builders FirstSource Put Option (BLDR) | 0.2 | $57M | -13% | 420k | 136.00 |
|
| Fidelity National Information Services Call Option (FIS) | 0.2 | $57M | -6% | 1.0M | 54.70 |
|
| Lockheed Martin Corporation Call Option (LMT) | 0.2 | $57M | +50% | 123k | 460.38 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $56M | +54% | 522k | 108.14 |
|
| Danaher Corporation Call Option (DHR) | 0.2 | $56M | -28% | 234k | 240.00 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $56M | -6% | 669k | 83.56 |
|
| Broadcom Call Option (AVGO) | 0.2 | $56M | -58% | 64k | 867.43 |
|
| 3M Company Put Option (MMM) | 0.2 | $55M | +53% | 553k | 100.09 |
|
| International Business Machines (IBM) | 0.2 | $55M | +64% | 409k | 133.81 |
|
| Mettler-Toledo International (MTD) | 0.2 | $55M | +74% | 42k | 1311.64 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $55M | +58% | 395k | 138.06 |
|
| Alcoa Call Option (AA) | 0.2 | $54M | +152% | 1.6M | 33.93 |
|
| Roku Com Cl A Call Option (ROKU) | 0.2 | $54M | +305% | 844k | 63.96 |
|
| Generac Holdings (GNRC) | 0.2 | $54M | +48% | 361k | 149.13 |
|
| Inmode SHS Put Option (INMD) | 0.2 | $54M | -5% | 1.4M | 37.35 |
|
| Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) | 0.2 | $54M | +192% | 317k | 169.81 |
|
| Msci (MSCI) | 0.2 | $54M | +756% | 114k | 469.29 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) | 0.2 | $54M | NEW | 751k | 71.42 |
|
| MetLife Put Option (MET) | 0.2 | $54M | +152% | 947k | 56.53 |
|
| Dynatrace Com New Put Option (DT) | 0.2 | $53M | +92% | 1.0M | 51.47 |
|
| Molson Coors Beverage CL B (TAP) | 0.2 | $53M | +35% | 806k | 65.84 |
|
| EOG Resources Put Option (EOG) | 0.2 | $53M | +616% | 460k | 114.44 |
|
| Wells Fargo & Company Call Option (WFC) | 0.2 | $52M | +40% | 1.2M | 42.68 |
|
| Xylem (XYL) | 0.2 | $52M | +6% | 460k | 112.62 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh Put Option (MT) | 0.2 | $51M | 1.9M | 27.34 |
|
|
| Kraft Heinz (KHC) | 0.2 | $51M | +3393% | 1.4M | 35.50 |
|
| American Express Company Call Option (AXP) | 0.2 | $51M | +68% | 291k | 174.20 |
|
| Crocs Put Option (CROX) | 0.2 | $51M | +35% | 451k | 112.44 |
|
| Wynn Resorts Put Option (WYNN) | 0.2 | $50M | -40% | 471k | 105.61 |
|
| Encana Corporation (OVV) | 0.2 | $50M | +284% | 1.3M | 38.07 |
|
| Marathon Oil Corporation (MRO) | 0.2 | $49M | +757% | 2.1M | 23.02 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $49M | +911% | 98k | 502.23 |
|
| Mongodb Cl A Call Option (MDB) | 0.2 | $49M | -30% | 119k | 410.99 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $49M | -6% | 332k | 147.16 |
|
| Wingstop (WING) | 0.1 | $49M | -48% | 243k | 200.16 |
|
| Boston Scientific Corporation Call Option (BSX) | 0.1 | $49M | +410% | 899k | 54.09 |
|
| Constellation Brands Cl A Call Option (STZ) | 0.1 | $49M | +329% | 197k | 246.13 |
|
| Snowflake Cl A Put Option (SNOW) | 0.1 | $49M | +71% | 276k | 175.98 |
|
| Shopify Cl A Put Option (SHOP) | 0.1 | $48M | +2% | 750k | 64.60 |
|
| MercadoLibre Put Option (MELI) | 0.1 | $48M | +355% | 41k | 1184.60 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $48M | +460% | 495k | 96.07 |
|
| General Electric Com New Call Option (GE) | 0.1 | $48M | +805% | 433k | 109.85 |
|
| Kla Corp Com New Put Option (KLAC) | 0.1 | $47M | +50% | 98k | 485.02 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $47M | -43% | 716k | 65.37 |
|
| Teradyne (TER) | 0.1 | $47M | +197% | 417k | 111.33 |
|
| Realty Income (O) | 0.1 | $46M | 770k | 59.79 |
|
|
| Incyte Corporation (INCY) | 0.1 | $46M | +218% | 737k | 62.25 |
|
| Bj's Wholesale Club Holdings Put Option (BJ) | 0.1 | $45M | -35% | 718k | 63.01 |
|
| Nio Spon Ads (NIO) | 0.1 | $45M | +7% | 4.7M | 9.69 |
|
| Booking Holdings Put Option (BKNG) | 0.1 | $45M | +144% | 17k | 2700.33 |
|
| Mosaic (MOS) | 0.1 | $45M | +79% | 1.3M | 35.00 |
|
| ON Semiconductor Call Option (ON) | 0.1 | $45M | +7% | 471k | 94.58 |
|
| Paycom Software (PAYC) | 0.1 | $44M | -46% | 138k | 321.24 |
|
| Northrop Grumman Corporation Call Option (NOC) | 0.1 | $44M | +278% | 97k | 455.80 |
|
| AES Corporation (AES) | 0.1 | $44M | +394% | 2.1M | 20.73 |
|
| Netflix Call Option (NFLX) | 0.1 | $44M | +6% | 100k | 440.49 |
|
| United Parcel Service CL B (UPS) | 0.1 | $44M | +690% | 244k | 179.25 |
|
| Hldgs Put Option (UAL) | 0.1 | $44M | +191% | 797k | 54.87 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $44M | +147% | 297k | 146.87 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $44M | -46% | 437k | 99.65 |
|
| Paypal Holdings (PYPL) | 0.1 | $44M | -38% | 653k | 66.73 |
|
| Alibaba Group Hldg Sponsored Ads Put Option (BABA) | 0.1 | $43M | +9% | 518k | 83.35 |
|
| Rio Tinto Sponsored Adr Call Option (RIO) | 0.1 | $43M | +128% | 676k | 63.84 |
|
| Celsius Hldgs Com New Put Option (CELH) | 0.1 | $43M | -4% | 288k | 149.19 |
|
| Colgate-Palmolive Company Call Option (CL) | 0.1 | $43M | +676% | 555k | 77.04 |
|
| Cintas Corporation (CTAS) | 0.1 | $43M | +18% | 86k | 497.08 |
|
| Plug Power Com New Put Option (PLUG) | 0.1 | $43M | -19% | 4.1M | 10.39 |
|
| Capital One Financial Put Option (COF) | 0.1 | $43M | -24% | 389k | 109.37 |
|
| Baidu Spon Adr Rep A Call Option (BIDU) | 0.1 | $43M | +3% | 311k | 136.91 |
|
| Illinois Tool Works (ITW) | 0.1 | $42M | +15% | 170k | 250.16 |
|
| Pioneer Natural Resources Call Option (PXD) | 0.1 | $42M | -7% | 205k | 207.18 |
|
| At&t Call Option (T) | 0.1 | $42M | +50% | 2.6M | 15.95 |
|
| Linde SHS Call Option (LIN) | 0.1 | $42M | -44% | 110k | 381.08 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $42M | -39% | 235k | 178.27 |
|
| Cardinal Health Put Option (CAH) | 0.1 | $42M | -16% | 442k | 94.57 |
|
| American Electric Power Company (AEP) | 0.1 | $42M | +31% | 494k | 84.20 |
|
| Centene Corporation Call Option (CNC) | 0.1 | $42M | -41% | 616k | 67.45 |
|
| Citizens Financial Call Option (CFG) | 0.1 | $41M | +170% | 1.6M | 26.08 |
|
| Okta Cl A Put Option (OKTA) | 0.1 | $41M | +2622% | 594k | 69.35 |
|
| Tyson Foods Cl A Call Option (TSN) | 0.1 | $41M | +16% | 806k | 51.04 |
|
| Tractor Supply Company (TSCO) | 0.1 | $41M | +144% | 184k | 221.10 |
|
| Li Auto Sponsored Ads Call Option (LI) | 0.1 | $39M | +93% | 1.1M | 35.10 |
|
| Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) | 0.1 | $39M | +108% | 593k | 65.44 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $39M | +137% | 2.5M | 15.33 |
|
| Monster Beverage Corp (MNST) | 0.1 | $39M | +3% | 672k | 57.44 |
|
| Sunrun (RUN) | 0.1 | $38M | +40% | 2.1M | 17.86 |
|
| Zillow Group Cl C Cap Stk Call Option (Z) | 0.1 | $38M | +17% | 762k | 50.26 |
|
| Valero Energy Corporation Put Option (VLO) | 0.1 | $38M | -51% | 326k | 117.30 |
|
| Westrock (WRK) | 0.1 | $38M | +48% | 1.3M | 29.07 |
|
| International Paper Company (IP) | 0.1 | $38M | +5% | 1.2M | 31.81 |
|
| Qorvo Call Option (QRVO) | 0.1 | $38M | -19% | 372k | 102.03 |
|
| Albemarle Corporation Put Option (ALB) | 0.1 | $38M | +265% | 169k | 223.09 |
|
| Intel Corporation Call Option (INTC) | 0.1 | $37M | -47% | 1.1M | 33.44 |
|
| United Rentals (URI) | 0.1 | $37M | -40% | 84k | 445.37 |
|
| Asml Holding N V N Y Registry Shs Put Option (ASML) | 0.1 | $37M | +95% | 51k | 724.75 |
|
| Kkr & Co (KKR) | 0.1 | $37M | +177% | 654k | 56.00 |
|
| Seagate Technology Hldngs Pl Ord Shs Put Option (STX) | 0.1 | $37M | +129% | 589k | 61.87 |
|
| Schlumberger Com Stk Call Option (SLB) | 0.1 | $36M | +821% | 741k | 49.12 |
|
| Merck & Co Put Option (MRK) | 0.1 | $36M | +1381% | 314k | 115.39 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $36M | +63% | 812k | 44.52 |
|
| Pulte Call Option (PHM) | 0.1 | $36M | +26% | 465k | 77.68 |
|
| Axon Enterprise (AXON) | 0.1 | $36M | 183k | 195.12 |
|
|
| Us Bancorp Del Com New Call Option (USB) | 0.1 | $36M | +17557% | 1.1M | 33.04 |
|
| General Dynamics Corporation Call Option (GD) | 0.1 | $36M | +210% | 165k | 215.15 |
|
| Lowe's Companies (LOW) | 0.1 | $35M | +149% | 157k | 225.70 |
|
| Allstate Corporation Call Option (ALL) | 0.1 | $35M | -39% | 325k | 109.04 |
|
| Caesars Entertainment Call Option (CZR) | 0.1 | $35M | +13% | 694k | 50.97 |
|
| Ishares Tr Ishares Biotech Call Option (IBB) | 0.1 | $35M | NEW | 278k | 126.96 |
|
| Vulcan Materials Company Call Option (VMC) | 0.1 | $35M | +94% | 155k | 225.44 |
|
| Workday Cl A (WDAY) | 0.1 | $35M | -54% | 154k | 225.89 |
|
| Oneok (OKE) | 0.1 | $34M | +96% | 558k | 61.72 |
|
| Dow Call Option (DOW) | 0.1 | $34M | +103% | 645k | 53.26 |
|
| Best Buy Put Option (BBY) | 0.1 | $34M | +292% | 417k | 81.95 |
|
| Rh Put Option (RH) | 0.1 | $34M | +164% | 103k | 329.59 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $34M | +80% | 1.5M | 22.88 |
|
| FedEx Corporation Put Option (FDX) | 0.1 | $34M | -66% | 136k | 247.90 |
|
| Synopsys Call Option (SNPS) | 0.1 | $34M | +622% | 77k | 435.41 |
|
| Key (KEY) | 0.1 | $34M | +476% | 3.6M | 9.24 |
|
| Tenet Healthcare Corp Com New Call Option (THC) | 0.1 | $34M | +363% | 413k | 81.38 |
|
| Vmware Cl A Com Put Option (VMW) | 0.1 | $33M | +296% | 232k | 143.69 |
|
| Arista Networks (ANET) | 0.1 | $33M | +50% | 205k | 162.06 |
|
| Nextera Energy Put Option (NEE) | 0.1 | $33M | +1018% | 447k | 74.20 |
|
| Jd.com Spon Adr Cl A (JD) | 0.1 | $33M | +13% | 968k | 34.13 |
|
Past Filings by Squarepoint Ops
SEC 13F filings are viewable for Squarepoint Ops going back to 2015
- 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
- Squarepoint Ops 2020 Q1 filed May 15, 2020
- Squarepoint Ops 2019 Q4 filed Feb. 14, 2020
- Squarepoint Ops 2019 Q3 filed Nov. 14, 2019