Squarepoint Ops

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

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Positions held by Squarepoint Ops consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Squarepoint Ops

Squarepoint Ops holds 2165 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Squarepoint Ops has 2165 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 3.9 $694M -27% 2.5M 280.28
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.6 $460M +64% 1.2M 377.25
Palo Alto Networks Call Option (PANW) 2.0 $361M -16% 730k 493.94
Apple Call Option (AAPL) 1.8 $324M -6% 2.4M 136.72
Airbnb Com Cl A (ABNB) 1.7 $302M 3.4M 89.08
Microsoft Corporation Call Option (MSFT) 1.5 $265M -24% 1.0M 256.83
Workday Cl A (WDAY) 1.2 $225M +17% 1.6M 139.58
Match Group Call Option (MTCH) 1.2 $214M +17% 3.1M 69.69
Amazon (AMZN) 1.2 $212M +1897% 2.0M 106.21
NVIDIA Corporation Call Option (NVDA) 1.1 $191M +6% 1.3M 151.59
Zillow Group Cl C Cap Stk Call Option (Z) 1.0 $188M -30% 5.9M 31.75
Zscaler Incorporated Put Option (ZS) 0.9 $164M 1.1M 149.51
Costco Wholesale Corporation Call Option (COST) 0.8 $148M -30% 310k 479.22
Home Depot Call Option (HD) 0.7 $124M +79% 452k 274.22

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Tesla Motors Put Option (TSLA) 0.7 $121M -25% 179k 673.42
Comcast Corp Cl A (CMCSA) 0.7 $119M -38% 3.0M 39.23
Zoom Video Communications In Cl A (ZM) 0.7 $118M -57% 1.1M 107.98
Okta Cl A Call Option (OKTA) 0.6 $115M -7% 1.3M 90.40
Ishares Tr Gl Clean Ene Etf Put Option (ICLN) 0.6 $112M +8% 5.9M 19.05
Datadog Cl A Com Put Option (DDOG) 0.6 $111M -6% 1.2M 95.24
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.6 $107M -42% 49k 2187.46
Dollar General (DG) 0.6 $106M +11% 433k 245.44
Bank of America Corporation Call Option (BAC) 0.6 $105M +132% 3.4M 31.13
Hilton Worldwide Holdings Put Option (HLT) 0.6 $102M +30% 919k 111.44
Nike CL B Call Option (NKE) 0.6 $102M +24% 1.0M 102.21
CSX Corporation Put Option (CSX) 0.6 $101M +750% 3.5M 29.05
JPMorgan Chase & Co. Call Option (JPM) 0.6 $101M +135% 892k 112.61
Lululemon Athletica (LULU) 0.6 $100M +11% 367k 272.61
Lyft Cl A Com (LYFT) 0.6 $100M +15% 7.5M 13.28
AutoZone (AZO) 0.6 $99M -4% 46k 2149.12
Amgen Call Option (AMGN) 0.5 $94M +105% 387k 243.31
Visa Com Cl A Call Option (V) 0.5 $92M +13% 469k 196.91
Lockheed Martin Corporation Put Option (LMT) 0.5 $89M +183% 207k 429.95
Sherwin-Williams Company Put Option (SHW) 0.5 $88M +431% 392k 223.75
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.5 $87M +400% 227k 385.00
Paychex Put Option (PAYX) 0.5 $85M +89% 750k 113.85
Mongodb Cl A Put Option (MDB) 0.5 $85M -7% 328k 259.50
Pfizer Call Option (PFE) 0.5 $85M +2% 1.6M 52.43
ON Semiconductor Call Option (ON) 0.4 $78M 1.5M 50.31
Starbucks Corporation (SBUX) 0.4 $76M -48% 996k 76.39
Activision Blizzard Put Option (ATVI) 0.4 $76M 973k 77.86
3M Company Call Option (MMM) 0.4 $74M -24% 569k 129.44
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.4 $74M -69% 1.0M 73.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $73M +456% 267k 273.02
Kroger Call Option (KR) 0.4 $73M +385% 1.5M 47.34
McDonald's Corporation Put Option (MCD) 0.4 $72M +508% 292k 246.92
General Electric Com New Put Option (GE) 0.4 $72M +343% 1.1M 63.66
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $71M +9% 2.6M 27.38
salesforce (CRM) 0.4 $71M -40% 428k 165.04
Tractor Supply Company Call Option (TSCO) 0.4 $70M +364% 359k 193.83
Align Technology Put Option (ALGN) 0.4 $70M +573% 294k 236.67
Clorox Company Put Option (CLX) 0.4 $70M +366% 493k 140.97
General Motors Company (GM) 0.4 $69M +441% 2.2M 31.76
Domino's Pizza (DPZ) 0.4 $68M +61% 175k 389.71
Coupa Software (COUP) 0.4 $68M +53% 1.2M 57.10
Micron Technology (MU) 0.4 $68M +50% 1.2M 55.28
Smucker J M Com New (SJM) 0.4 $65M +948% 507k 128.01
Paypal Holdings (PYPL) 0.4 $65M +239% 929k 69.84
CVS Caremark Corporation (CVS) 0.3 $60M +121% 645k 92.66
United Sts Oil Units (USO) 0.3 $60M NEW 743k 80.35
Skyworks Solutions Call Option (SWKS) 0.3 $59M +323% 638k 92.64
4068594 Enphase Energy Put Option (ENPH) 0.3 $59M -28% 301k 195.24
Humana Call Option (HUM) 0.3 $56M +4% 120k 468.07
Bristol Myers Squibb Put Option (BMY) 0.3 $55M +58% 719k 77.00
Campbell Soup Company (CPB) 0.3 $54M +205% 1.1M 48.05
Biogen Idec Put Option (BIIB) 0.3 $53M -38% 259k 203.94
Applied Materials Call Option (AMAT) 0.3 $53M +46% 579k 90.98
General Dynamics Corporation Put Option (GD) 0.3 $52M +1424% 235k 221.26
Royal Caribbean Cruises (RCL) 0.3 $51M +473% 1.5M 34.91
Zendesk Call Option (ZEN) 0.3 $51M +32% 682k 74.07
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $50M -19% 867k 58.09
Moderna Call Option (MRNA) 0.3 $50M +88% 351k 142.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $49M -7% 539k 91.11
Pioneer Natural Resources Call Option (PXD) 0.3 $49M +33% 219k 223.07
Broadcom (AVGO) 0.3 $48M +85% 100k 485.80
Anthem Put Option (ANTM) 0.3 $47M +3410% 98k 482.57
Murphy Usa (MUSA) 0.3 $46M +12% 197k 232.87
Charter Communications Inc N Cl A Put Option (CHTR) 0.2 $44M +184% 94k 468.40
Merck & Co Put Option (MRK) 0.2 $44M -19% 481k 91.17
Mondelez Intl Cl A Put Option (MDLZ) 0.2 $44M +755% 706k 62.09
Alphabet Cap Stk Cl C Call Option (GOOG) 0.2 $43M -61% 20k 2179.26
Digital Realty Trust Call Option (DLR) 0.2 $43M +69% 332k 129.83
Procter & Gamble Company Put Option (PG) 0.2 $43M +121% 299k 143.77
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.2 $43M +138% 3.8M 11.12
General Mills Put Option (GIS) 0.2 $43M +280% 564k 75.45
Eaton Corp SHS Put Option (ETN) 0.2 $43M +67% 338k 125.99
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.2 $42M -17% 251k 169.36
Yum! Brands Call Option (YUM) 0.2 $42M +104% 373k 113.53
Cheniere Energy Com New Put Option (LNG) 0.2 $42M +46% 316k 133.02
Arista Networks Put Option (ANET) 0.2 $42M +45% 446k 93.75
Spdr Gold Tr Gold Shs (GLD) 0.2 $41M -22% 244k 168.46
Pulte Call Option (PHM) 0.2 $40M +23% 1.0M 39.62
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.2 $40M -13% 331k 119.48
Live Nation Entertainment (LYV) 0.2 $39M -10% 470k 82.58
Cisco Systems (CSCO) 0.2 $39M -4% 910k 42.64
Fastenal Company Call Option (FAST) 0.2 $39M +22% 777k 49.92
Wal-Mart Stores (WMT) 0.2 $38M +60% 316k 121.58
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $38M NEW 512k 73.60
Atlassian Corp Cl A (TEAM) 0.2 $38M +45% 201k 187.40
Illumina (ILMN) 0.2 $38M NEW 203k 184.36
Philip Morris International Put Option (PM) 0.2 $37M -56% 379k 98.73
Gartner (IT) 0.2 $37M NEW 155k 241.83
Marriott Intl Cl A (MAR) 0.2 $37M -38% 273k 136.01
At&t (T) 0.2 $37M -68% 1.8M 20.95
Dominion Resources (D) 0.2 $37M +55% 462k 79.81
Prudential Financial Call Option (PRU) 0.2 $37M 382k 95.68
Kinder Morgan Call Option (KMI) 0.2 $37M 2.2M 16.76
Carnival Corp Common Stock Put Option (CCL) 0.2 $36M +67% 4.2M 8.64
Bj's Wholesale Club Holdings (BJ) 0.2 $36M +54% 582k 62.32
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.2 $36M +12% 906k 39.88
Qorvo Call Option (QRVO) 0.2 $36M +158% 380k 94.32
V.F. Corporation (VFC) 0.2 $36M +6% 809k 44.17
Spotify Technology S A SHS (SPOT) 0.2 $35M +58% 375k 93.83
Marathon Petroleum Corp Put Option (MPC) 0.2 $35M +69% 425k 82.22
Meta Platforms Cl A Call Option (META) 0.2 $35M -4% 215k 161.25
Netflix (NFLX) 0.2 $35M -38% 198k 174.87
Crocs (CROX) 0.2 $34M +90% 700k 48.67
Nucor Corporation Put Option (NUE) 0.2 $32M +426% 309k 104.42
Atmos Energy Corporation (ATO) 0.2 $32M +1602% 288k 112.10
FirstEnergy Put Option (FE) 0.2 $32M +129% 839k 38.39
Wp Carey Put Option (WPC) 0.2 $32M +776% 387k 82.86
Hormel Foods Corporation Call Option (HRL) 0.2 $32M +128% 674k 47.36
Target Corporation (TGT) 0.2 $32M +72% 226k 141.23
O'reilly Automotive (ORLY) 0.2 $32M +28% 50k 631.77
Cognizant Technology Solutio Cl A (CTSH) 0.2 $32M +1392% 471k 67.49
Cdw (CDW) 0.2 $32M +87% 202k 157.56
Constellation Brands Cl A Put Option (STZ) 0.2 $32M +60% 136k 233.14
Dex Put Option (DXCM) 0.2 $32M +1335% 422k 74.53
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.2 $31M +4858% 501k 62.49
Charles Schwab Corporation (SCHW) 0.2 $31M +106% 494k 63.18
Medtronic SHS Call Option (MDT) 0.2 $31M +11% 348k 89.78
Nordstrom (JWN) 0.2 $31M +127% 1.5M 21.13
Dover Corporation (DOV) 0.2 $31M NEW 252k 121.32
Ciena Corp Com New (CIEN) 0.2 $31M +32% 669k 45.70
Baxter International (BAX) 0.2 $30M -28% 470k 64.23
Advanced Micro Devices Put Option (AMD) 0.2 $30M +37% 393k 76.47
Qualcomm Call Option (QCOM) 0.2 $30M -58% 233k 127.72
Abbott Laboratories (ABT) 0.2 $30M -12% 274k 108.65
Marathon Oil Corporation Put Option (MRO) 0.2 $30M -10% 1.3M 22.48
Hp Put Option (HPQ) 0.2 $29M +187% 897k 32.78
Warner Bros Discovery Com Ser A (WBD) 0.2 $29M NEW 2.1M 13.42
Union Pacific Corporation (UNP) 0.2 $29M +16% 135k 213.28
Ceridian Hcm Hldg (CDAY) 0.2 $29M +80% 610k 47.08
Dollar Tree Call Option (DLTR) 0.2 $29M 184k 155.85
Wayfair Cl A Put Option (W) 0.2 $29M -65% 655k 43.56
Chesapeake Energy Corp (CHK) 0.2 $29M +171% 352k 81.10
Key Call Option (KEY) 0.2 $28M +7142% 1.6M 17.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $28M +241% 91k 307.81
AmerisourceBergen (ABC) 0.2 $28M +488% 198k 141.48
Snowflake Cl A (SNOW) 0.2 $28M -7% 201k 139.06
ConAgra Foods Put Option (CAG) 0.2 $28M +5% 816k 34.24
Ameren Corporation (AEE) 0.2 $28M -14% 307k 90.36
Snap Cl A Put Option (SNAP) 0.2 $28M -88% 2.1M 13.13
Lam Research Corporation Call Option (LRCX) 0.2 $28M +25% 65k 426.11
SVB Financial (SIVB) 0.2 $28M NEW 70k 394.99
Vulcan Materials Company Call Option (VMC) 0.1 $27M +118% 187k 142.10
First Solar (FSLR) 0.1 $27M +67% 390k 68.13
JetBlue Airways Corporation (JBLU) 0.1 $26M NEW 3.1M 8.37
Synchrony Financial (SYF) 0.1 $26M 941k 27.62
Mosaic Put Option (MOS) 0.1 $26M +432% 550k 47.23
Occidental Petroleum Corporation Put Option (OXY) 0.1 $26M +367% 438k 58.88
Equifax (EFX) 0.1 $26M +2296% 141k 182.78
Kraft Heinz Put Option (KHC) 0.1 $26M NEW 671k 38.14
Zoominfo Technologies Common Stock Put Option (ZI) 0.1 $25M +166% 764k 33.24
Zoetis Cl A Call Option (ZTS) 0.1 $25M -58% 145k 171.82
Altria Put Option (MO) 0.1 $25M -19% 598k 41.77
Walt Disney Company (DIS) 0.1 $25M -66% 260k 94.40
Urban Outfitters Put Option (URBN) 0.1 $25M +18% 1.3M 18.66
Lattice Semiconductor (LSCC) 0.1 $24M +27% 502k 48.50
Tandem Diabetes Care Com New Call Option (TNDM) 0.1 $24M +298% 411k 59.19
Eli Lilly & Co. Call Option (LLY) 0.1 $24M +248% 75k 324.22
Martin Marietta Materials Put Option (MLM) 0.1 $24M +149% 81k 299.23
Stmicroelectronics N V Ny Registry Put Option (STM) 0.1 $24M +817% 761k 31.47
Jd.com Spon Adr Cl A Call Option (JD) 0.1 $24M +13% 370k 64.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $24M +58% 173k 137.48
Ansys (ANSS) 0.1 $24M +96% 99k 239.29
Dell Technologies CL C (DELL) 0.1 $24M +282% 510k 46.21
Select Sector Spdr Tr Financial Put Option (XLF) 0.1 $23M -33% 745k 31.45
State Street Corporation (STT) 0.1 $23M +518% 376k 61.65
Li Auto Sponsored Ads Call Option (LI) 0.1 $23M +841% 604k 38.31
Hyatt Hotels Corp Com Cl A (H) 0.1 $23M -22% 313k 73.91
Capital One Financial Put Option (COF) 0.1 $23M +95% 219k 104.21
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.1 $23M +367% 566k 40.10
Westrock (WRK) 0.1 $23M -11% 566k 39.84
KBR (KBR) 0.1 $23M +83% 465k 48.39
Huntington Bancshares Incorporated (HBAN) 0.1 $22M +18% 1.9M 12.03
Docusign Call Option (DOCU) 0.1 $22M 389k 57.38
Hewlett Packard Enterprise (HPE) 0.1 $22M +10% 1.7M 13.26
Lennar Corp Cl A (LEN) 0.1 $22M -8% 308k 70.57
Pepsi Put Option (PEP) 0.1 $22M -77% 130k 166.79
Hca Holdings (HCA) 0.1 $22M -15% 129k 168.06
Eversource Energy (ES) 0.1 $22M +7% 256k 84.47
PG&E Corporation (PCG) 0.1 $22M NEW 2.2M 9.98
S&p Global Put Option (SPGI) 0.1 $22M -68% 64k 337.05
Cabot Oil & Gas Corporation (CTRA) 0.1 $22M +682% 834k 25.79
Goldman Sachs Call Option (GS) 0.1 $21M 72k 296.99
Servicenow (NOW) 0.1 $21M -7% 45k 475.52
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $21M -10% 228k 91.98
Macy's (M) 0.1 $21M -18% 1.1M 18.32
Bill Com Holdings Ord (BILL) 0.1 $21M +1146% 190k 109.94
Five Below (FIVE) 0.1 $21M +333% 184k 113.43
Capri Holdings SHS Call Option (CPRI) 0.1 $21M +119% 506k 41.01
Waste Management (WM) 0.1 $21M -54% 136k 152.97
Sony Group Corporation Sponsored Adr Call Option (SONY) 0.1 $21M +1308% 254k 81.77
Marsh & McLennan Companies Call Option (MMC) 0.1 $21M +371% 132k 155.25
Genuine Parts Company (GPC) 0.1 $21M -29% 154k 133.00
Intuitive Surgical Com New (ISRG) 0.1 $20M +415% 101k 200.71
Entergy Corporation (ETR) 0.1 $20M -9% 179k 112.64
CarMax Put Option (KMX) 0.1 $20M -45% 220k 90.59
Omega Healthcare Investors Call Option (OHI) 0.1 $20M +536% 706k 28.19
Paycom Software Call Option (PAYC) 0.1 $20M -62% 70k 280.17
Morgan Stanley Com New Put Option (MS) 0.1 $20M +3% 258k 76.06
Mid-America Apartment (MAA) 0.1 $20M +28% 111k 174.67
United Rentals (URI) 0.1 $19M -15% 80k 242.98
Avalara (AVLR) 0.1 $19M -20% 275k 70.60
Equinix (EQIX) 0.1 $19M +32% 29k 656.99
Truist Financial Corp equities (TFC) 0.1 $19M -17% 408k 47.43
The Trade Desk Com Cl A Put Option (TTD) 0.1 $19M +314% 461k 41.88
Lauder Estee Cos Cl A (EL) 0.1 $19M -64% 76k 254.67
Kimberly-Clark Corporation (KMB) 0.1 $19M -64% 141k 135.15
Skechers U S A Cl A Put Option (SKX) 0.1 $19M +104% 530k 35.57
AECOM Technology Corporation Call Option (ACM) 0.1 $19M +120% 287k 65.22
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $19M +51% 234k 79.76
Lowe's Companies Call Option (LOW) 0.1 $18M -27% 106k 174.69
Etsy (ETSY) 0.1 $18M -32% 251k 73.20
Nxp Semiconductors N V (NXPI) 0.1 $18M +278% 124k 148.03
Alnylam Pharmaceuticals (ALNY) 0.1 $18M +234% 125k 145.85
Edison International Call Option (EIX) 0.1 $18M +55% 288k 63.24
Realty Income (O) 0.1 $18M +7% 267k 68.22
Nextera Energy (NEE) 0.1 $18M +9296% 235k 77.46
Nio Spon Ads Put Option (NIO) 0.1 $18M +1232% 837k 21.72
Select Sector Spdr Tr Energy (XLE) 0.1 $18M -58% 253k 71.51
Air Products & Chemicals Call Option (APD) 0.1 $18M -57% 75k 240.45
Xpeng Ads Call Option (XPEV) 0.1 $18M NEW 566k 31.74
Verizon Communications (VZ) 0.1 $18M -77% 353k 50.74
Cardinal Health (CAH) 0.1 $18M +56% 340k 52.27
Mastercard Incorporated Cl A Put Option (MA) 0.1 $18M -4% 56k 315.42
Fox Corp Cl A Com (FOXA) 0.1 $17M 541k 32.16
Rockwell Automation Put Option (ROK) 0.1 $17M -4% 86k 199.09
Plug Power Com New Put Option (PLUG) 0.1 $17M +485% 1.0M 16.57
Citigroup Com New (C) 0.1 $17M -86% 373k 45.99
Boot Barn Hldgs (BOOT) 0.1 $17M +29% 247k 68.91
American Electric Power Company Put Option (AEP) 0.1 $17M -4% 176k 95.94
Booking Holdings Call Option (BKNG) 0.1 $17M -6% 9.6k 1748.89
Texas Instruments Incorporated Put Option (TXN) 0.1 $17M -71% 109k 153.65
Corning Incorporated (GLW) 0.1 $17M -17% 531k 31.51
Carrier Global Corporation (CARR) 0.1 $17M +62% 469k 35.66
L3harris Technologies Call Option (LHX) 0.1 $17M +88% 69k 241.71
Chemours Call Option (CC) 0.1 $17M NEW 519k 32.02
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.1 $17M +30% 829k 19.97

Past Filings by Squarepoint Ops

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

View all past filings