Squarepoint Ops
Latest statistics and disclosures from Squarepoint Ops's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPY, AMZN, AAPL, MSFT, and represent 23.37% of Squarepoint Ops's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$1.5B), SPY (+$552M), AAPL (+$313M), AMZN (+$296M), QQQ (+$203M), MSFT (+$201M), DD (+$87M), ADBE (+$79M), PANW (+$67M), NFLX (+$57M).
- Started 815 new stock positions in MGM, RAPT, TVTX, TWST, PGRE, HCA, SID, VEDL, CLBS, PLYA.
- Reduced shares in these 10 stocks: IWF (-$60M), INTU (-$50M), LOW (-$43M), LLY (-$37M), CVS (-$32M), SO (-$31M), C (-$31M), IBB (-$29M), MCO (-$29M), VNQ (-$27M).
- Sold out of its positions in AIR, MITT, AMRK, ANGI, AXTI, AZZ, Abraxas Petroleum, Acacia Communications, AKR, ARAY.
- Squarepoint Ops was a net buyer of stock by $4.8B.
- Squarepoint Ops has $13B in assets under management (AUM), dropping by 80.58%.
- Central Index Key (CIK): 0001642575
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Portfolio Holdings for Squarepoint Ops
Companies in the Squarepoint Ops portfolio as of the December 2020 quarterly 13F filing
Squarepoint Ops has 2494 total positions. Only the first 250 positions are shown.
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- Download the Squarepoint Ops December 2020 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.5 | $1.5B | NEW | 4.1M | 375.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $611M | +924% | 1.6M | 373.88 | |
| Amazon (AMZN) | 2.6 | $348M | +567% | 107k | 3256.93 | |
| Apple Put Option (AAPL) | 2.6 | $345M | +979% | 2.6M | 132.69 | |
| Microsoft Corporation (MSFT) | 2.1 | $287M | +234% | 1.3M | 222.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $278M | +273% | 885k | 313.74 | |
| Facebook Cl A (FB) | 1.2 | $157M | +32% | 575k | 273.16 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $100M | +379% | 199k | 500.12 | |
| Home Depot (HD) | 0.7 | $95M | 358k | 265.62 | ||
| Dupont De Nemours (DD) | 0.7 | $94M | +1143% | 1.3M | 71.11 | |
| Visa Com Cl A Put Option (V) | 0.7 | $90M | +24% | 413k | 218.73 | |
| Palo Alto Networks (PANW) | 0.7 | $88M | +312% | 248k | 355.39 | |
| Costco Wholesale Corporation (COST) | 0.6 | $85M | -14% | 225k | 376.78 | |
| Target Corporation (TGT) | 0.6 | $76M | +48% | 432k | 176.53 | |
| McDonald's Corporation (MCD) | 0.5 | $72M | +226% | 333k | 214.58 | |
| Alphabet Cap Stk Cl C Put Option (GOOG) | 0.5 | $71M | +313% | 41k | 1751.87 | |
| Ishares Tr Rus 1000 Grw Etf Call Option (IWF) | 0.5 | $68M | -47% | 280k | 241.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $67M | +109% | 38k | 1752.65 | |
| Tesla Motors (TSLA) | 0.5 | $67M | +168% | 95k | 705.67 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $67M | +47% | 48k | 1386.71 | |
| NVIDIA Corporation (NVDA) | 0.5 | $62M | +407% | 119k | 522.20 | |
| Goldman Sachs Put Option (GS) | 0.5 | $62M | +288% | 233k | 263.74 | |
| Sherwin-Williams Company (SHW) | 0.5 | $61M | -16% | 83k | 734.92 | |
| Netflix (NFLX) | 0.5 | $61M | +1415% | 113k | 540.74 | |
| At&t (T) | 0.5 | $61M | +220% | 2.1M | 28.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $59M | +1940% | 256k | 231.87 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $59M | -26% | 461k | 127.07 | |
| UnitedHealth (UNH) | 0.4 | $58M | +122% | 165k | 350.68 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $58M | -21% | 628k | 91.56 | |
| Snap Cl A (SNAP) | 0.4 | $57M | NEW | 1.1M | 50.07 | |
| Clorox Company (CLX) | 0.4 | $55M | +494% | 270k | 201.92 | |
| TJX Companies (TJX) | 0.4 | $52M | +106% | 762k | 68.29 | |
| Gilead Sciences (GILD) | 0.4 | $51M | +91% | 875k | 58.26 | |
| Wal-Mart Stores (WMT) | 0.4 | $48M | +81% | 336k | 144.15 | |
| Tractor Supply Company (TSCO) | 0.4 | $48M | -10% | 338k | 140.58 | |
| Cisco Systems Put Option (CSCO) | 0.4 | $48M | +45% | 1.1M | 44.75 | |
| Walt Disney Company (DIS) | 0.4 | $47M | +125% | 261k | 181.18 | |
| Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 0.3 | $46M | +5481% | 531k | 87.30 | |
| Fidelity National Information Services (FIS) | 0.3 | $46M | NEW | 325k | 141.46 | |
| Best Buy (BBY) | 0.3 | $45M | +36% | 451k | 99.79 | |
| Abbvie Call Option (ABBV) | 0.3 | $43M | +37% | 404k | 107.16 | |
| Danaher Corporation (DHR) | 0.3 | $43M | +7343% | 194k | 222.14 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $42M | +10457% | 261k | 160.78 | |
| Intuit (INTU) | 0.3 | $39M | -55% | 103k | 379.84 | |
| Lululemon Athletica (LULU) | 0.3 | $39M | +23% | 112k | 348.02 | |
| Nextera Energy (NEE) | 0.3 | $39M | +19407% | 502k | 77.15 | |
| Intel Corporation (INTC) | 0.3 | $39M | +127% | 774k | 49.82 | |
| Zscaler Incorporated (ZS) | 0.3 | $38M | +248% | 191k | 199.72 | |
| Johnson & Johnson (JNJ) | 0.3 | $38M | +314% | 241k | 157.38 | |
| Lowe's Companies (LOW) | 0.3 | $38M | -53% | 235k | 160.51 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.3 | $38M | NEW | 1.0M | 36.02 | |
| Okta Cl A (OKTA) | 0.3 | $37M | 147k | 254.26 | ||
| General Motors Company (GM) | 0.3 | $37M | +193% | 893k | 41.64 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $37M | +3% | 262k | 140.78 | |
| Bristol Myers Squibb (BMY) | 0.3 | $37M | +25% | 591k | 62.03 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.3 | $36M | NEW | 200k | 178.36 | |
| Boston Scientific Corporation (BSX) | 0.3 | $36M | +111% | 990k | 35.95 | |
| Workday Cl A (WDAY) | 0.3 | $36M | +435% | 148k | 239.61 | |
| Zendesk (ZEN) | 0.3 | $35M | +549% | 245k | 143.12 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $35M | +791% | 97k | 354.98 | |
| Boeing Company (BA) | 0.3 | $35M | +925% | 161k | 214.06 | |
| Humana (HUM) | 0.3 | $34M | +123% | 83k | 410.28 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $33M | +4957% | 71k | 465.78 | |
| Tyson Foods Cl A (TSN) | 0.2 | $33M | +3% | 508k | 64.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $33M | +64% | 125k | 261.21 | |
| Teradyne (TER) | 0.2 | $32M | -11% | 269k | 119.89 | |
| Intuitive Surgical Com New Call Option (ISRG) | 0.2 | $32M | +1684% | 39k | 818.18 | |
| Servicenow Call Option (NOW) | 0.2 | $32M | NEW | 58k | 550.43 | |
| O'reilly Automotive (ORLY) | 0.2 | $32M | +8% | 70k | 452.57 | |
| Genuine Parts Company (GPC) | 0.2 | $31M | +88% | 311k | 100.43 | |
| Bank of America Corporation (BAC) | 0.2 | $31M | +38% | 1.0M | 30.31 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $31M | +1963% | 101k | 305.79 | |
| Micron Technology (MU) | 0.2 | $30M | +25% | 404k | 75.18 | |
| S&p Global (SPGI) | 0.2 | $30M | +4076% | 92k | 328.73 | |
| Kinder Morgan (KMI) | 0.2 | $30M | +13% | 2.2M | 13.67 | |
| salesforce (CRM) | 0.2 | $30M | -35% | 133k | 222.53 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.2 | $29M | +89% | 135k | 218.42 | |
| American Express Company (AXP) | 0.2 | $29M | +952% | 242k | 120.91 | |
| FleetCor Technologies (FLT) | 0.2 | $29M | +1428% | 107k | 272.83 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.2 | $28M | NEW | 484k | 57.64 | |
| Chevron Corporation (CVX) | 0.2 | $28M | +1329% | 327k | 84.45 | |
| Ford Motor Company (F) | 0.2 | $27M | +43% | 3.1M | 8.79 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $27M | -50% | 316k | 84.93 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $27M | -32% | 137k | 195.18 | |
| McKesson Corporation (MCK) | 0.2 | $26M | +267% | 152k | 173.92 | |
| Coca-Cola Company (KO) | 0.2 | $26M | +120% | 479k | 54.84 | |
| Roku Com Cl A (ROKU) | 0.2 | $26M | +37% | 78k | 332.02 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $26M | +198% | 384k | 67.45 | |
| Pfizer Put Option (PFE) | 0.2 | $26M | +161% | 702k | 36.79 | |
| Omni (OMC) | 0.2 | $26M | -24% | 410k | 62.37 | |
| Centene Corporation Put Option (CNC) | 0.2 | $25M | +108% | 419k | 60.03 | |
| FedEx Corporation (FDX) | 0.2 | $25M | NEW | 95k | 259.62 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $25M | +562% | 73k | 337.33 | |
| Metropcs Communications (TMUS) | 0.2 | $25M | +238% | 182k | 134.85 | |
| Hca Holdings (HCA) | 0.2 | $24M | NEW | 147k | 164.46 | |
| Medtronic SHS (MDT) | 0.2 | $24M | +181% | 206k | 117.14 | |
| Vail Resorts (MTN) | 0.2 | $24M | +172% | 86k | 278.96 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $24M | +84% | 627k | 37.90 | |
| Dick's Sporting Goods (DKS) | 0.2 | $24M | +152% | 422k | 56.21 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $24M | +22% | 207k | 113.44 | |
| Pepsi (PEP) | 0.2 | $24M | +43% | 158k | 148.30 | |
| Entergy Corporation (ETR) | 0.2 | $23M | +285% | 234k | 99.84 | |
| Air Products & Chemicals (APD) | 0.2 | $23M | +254% | 86k | 273.22 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $23M | NEW | 575k | 40.21 | |
| Iqvia Holdings (IQV) | 0.2 | $23M | +70% | 128k | 179.17 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $23M | +125% | 239k | 95.60 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $23M | NEW | 364k | 62.70 | |
| Broadcom (AVGO) | 0.2 | $23M | -8% | 52k | 437.84 | |
| New York Times Cl A (NYT) | 0.2 | $23M | +124% | 439k | 51.77 | |
| Charles Schwab Corporation Call Option (SCHW) | 0.2 | $23M | NEW | 427k | 53.04 | |
| Qualcomm Put Option (QCOM) | 0.2 | $22M | +3311% | 147k | 152.35 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $22M | +70% | 764k | 29.12 | |
| Dominion Resources (D) | 0.2 | $22M | NEW | 293k | 75.20 | |
| Microchip Technology (MCHP) | 0.2 | $22M | +101% | 157k | 138.11 | |
| Dow Put Option (DOW) | 0.2 | $22M | +4848% | 391k | 55.51 | |
| Skyworks Solutions (SWKS) | 0.2 | $22M | +238% | 141k | 152.89 | |
| Datadog Cl A Com Put Option (DDOG) | 0.2 | $21M | +1030% | 215k | 98.44 | |
| Regeneron Pharmaceuticals Call Option (REGN) | 0.2 | $21M | +361% | 44k | 483.16 | |
| Merck & Co (MRK) | 0.2 | $21M | +39% | 258k | 81.80 | |
| Cummins Put Option (CMI) | 0.2 | $21M | +224% | 93k | 227.12 | |
| Morgan Stanley Com New (MS) | 0.2 | $21M | -3% | 304k | 68.53 | |
| Herbalife Nutrition Com Shs (HLF) | 0.2 | $21M | -33% | 430k | 48.05 | |
| Snowflake Cl A (SNOW) | 0.2 | $21M | -43% | 73k | 281.40 | |
| Applied Materials (AMAT) | 0.2 | $20M | +807% | 236k | 86.30 | |
| Becton, Dickinson and (BDX) | 0.2 | $20M | -9% | 81k | 250.22 | |
| Texas Instruments Incorporated Put Option (TXN) | 0.1 | $20M | +527% | 122k | 163.85 | |
| Corning Incorporated (GLW) | 0.1 | $20M | NEW | 552k | 36.00 | |
| Honeywell International (HON) | 0.1 | $20M | -50% | 92k | 212.69 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $19M | +329% | 467k | 41.36 | |
| AutoZone (AZO) | 0.1 | $19M | -15% | 16k | 1185.48 | |
| Crocs (CROX) | 0.1 | $19M | +216% | 306k | 62.66 | |
| Cme (CME) | 0.1 | $19M | -37% | 105k | 182.06 | |
| Altice Usa Cl A Put Option (ATUS) | 0.1 | $19M | +292% | 500k | 37.87 | |
| Tiffany & Co. | 0.1 | $19M | +265% | 143k | 131.45 | |
| Williams-Sonoma (WSM) | 0.1 | $19M | -27% | 184k | 101.84 | |
| Lam Research Corporation Call Option (LRCX) | 0.1 | $19M | +2096% | 40k | 472.50 | |
| Uber Technologies (UBER) | 0.1 | $19M | NEW | 364k | 51.00 | |
| Cardinal Health (CAH) | 0.1 | $19M | +9% | 346k | 53.56 | |
| Dover Corporation Put Option (DOV) | 0.1 | $18M | +58% | 146k | 126.24 | |
| Dollar Tree (DLTR) | 0.1 | $18M | +158% | 170k | 108.04 | |
| Amgen (AMGN) | 0.1 | $18M | +4836% | 79k | 229.92 | |
| Zimmer Holdings (ZBH) | 0.1 | $18M | +552% | 118k | 154.09 | |
| Constellation Brands Cl A (STZ) | 0.1 | $18M | +886% | 83k | 219.04 | |
| Caterpillar Put Option (CAT) | 0.1 | $18M | +2156% | 99k | 182.05 | |
| D.R. Horton (DHI) | 0.1 | $18M | NEW | 260k | 68.92 | |
| Wendy's/arby's Group (WEN) | 0.1 | $18M | +32% | 806k | 21.92 | |
| Western Digital (WDC) | 0.1 | $18M | -24% | 318k | 55.39 | |
| Analog Devices Put Option (ADI) | 0.1 | $18M | +922% | 118k | 147.67 | |
| Stanley Black & Decker (SWK) | 0.1 | $17M | +52% | 98k | 178.56 | |
| Advanced Micro Devices (AMD) | 0.1 | $17M | +27% | 189k | 91.71 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $17M | +538% | 330k | 52.40 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $17M | +64% | 433k | 39.88 | |
| Varian Medical Systems (VAR) | 0.1 | $17M | -33% | 98k | 175.01 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $17M | +152% | 294k | 58.50 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $17M | +343% | 48k | 356.93 | |
| United Parcel Service CL B (UPS) | 0.1 | $17M | +249% | 101k | 168.41 | |
| Procter & Gamble Company (PG) | 0.1 | $17M | -2% | 121k | 139.13 | |
| Etsy Put Option (ETSY) | 0.1 | $17M | -59% | 95k | 177.93 | |
| ConocoPhillips (COP) | 0.1 | $17M | +53% | 420k | 39.99 | |
| Prudential Financial (PRU) | 0.1 | $17M | -38% | 215k | 78.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $16M | -54% | 543k | 30.18 | |
| Mettler-Toledo International (MTD) | 0.1 | $16M | +143% | 14k | 1139.69 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $16M | +43% | 78k | 207.91 | |
| Match Group (MTCH) | 0.1 | $16M | +231% | 106k | 151.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $16M | -69% | 95k | 168.84 | |
| Arista Networks (ANET) | 0.1 | $16M | +16% | 55k | 290.56 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $16M | +78% | 122k | 129.80 | |
| Wayfair Cl A (W) | 0.1 | $16M | -12% | 70k | 225.83 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $16M | NEW | 281k | 55.80 | |
| Anaplan Put Option (PLAN) | 0.1 | $16M | +750% | 218k | 71.87 | |
| Paypal Holdings (PYPL) | 0.1 | $16M | -50% | 66k | 234.19 | |
| Dell Technologies CL C (DELL) | 0.1 | $16M | +346% | 212k | 73.29 | |
| CSX Corporation (CSX) | 0.1 | $15M | +42% | 170k | 90.75 | |
| Seagate Technology SHS (STX) | 0.1 | $15M | NEW | 248k | 62.16 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $15M | NEW | 118k | 130.02 | |
| H&R Block (HRB) | 0.1 | $15M | -30% | 968k | 15.86 | |
| Ishares Tr Msci Eafe Etf Call Option (EFA) | 0.1 | $15M | NEW | 209k | 72.96 | |
| Papa John's Int'l (PZZA) | 0.1 | $15M | +12% | 179k | 84.85 | |
| Southern Copper Corporation (SCCO) | 0.1 | $15M | 232k | 65.12 | ||
| Xilinx (XLNX) | 0.1 | $15M | -15% | 106k | 141.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $15M | NEW | 112k | 134.83 | |
| Jack in the Box (JACK) | 0.1 | $15M | +85% | 161k | 92.80 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $15M | +65% | 294k | 50.41 | |
| Northrop Grumman Corporation Call Option (NOC) | 0.1 | $15M | -29% | 49k | 304.69 | |
| Advance Auto Parts (AAP) | 0.1 | $15M | +28% | 94k | 157.51 | |
| Philip Morris International (PM) | 0.1 | $15M | +954% | 178k | 82.80 | |
| Baxter International (BAX) | 0.1 | $15M | -50% | 181k | 80.24 | |
| Citigroup Com New (C) | 0.1 | $14M | -68% | 234k | 61.66 | |
| DTE Energy Company (DTE) | 0.1 | $14M | +3% | 119k | 121.41 | |
| Illinois Tool Works (ITW) | 0.1 | $14M | +156% | 70k | 203.88 | |
| Five Below (FIVE) | 0.1 | $14M | +97% | 81k | 174.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $14M | +2557% | 340k | 41.22 | |
| Coupa Software (COUP) | 0.1 | $14M | NEW | 41k | 338.89 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $14M | +77% | 51k | 272.25 | |
| Autodesk (ADSK) | 0.1 | $14M | -36% | 45k | 305.34 | |
| Verizon Communications (VZ) | 0.1 | $14M | +1496% | 231k | 58.75 | |
| Nike CL B Call Option (NKE) | 0.1 | $13M | -9% | 94k | 141.25 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $13M | -32% | 20k | 661.51 | |
| PPG Industries (PPG) | 0.1 | $13M | +33% | 92k | 144.22 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $13M | +609% | 110k | 121.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $13M | NEW | 112k | 119.17 | |
| Hubspot (HUBS) | 0.1 | $13M | NEW | 33k | 396.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $13M | -8% | 224k | 58.47 | |
| Toll Brothers (TOL) | 0.1 | $13M | +1190% | 296k | 43.47 | |
| Zoetis Cl A Call Option (ZTS) | 0.1 | $13M | +1145% | 77k | 165.62 | |
| Mongodb Cl A (MDB) | 0.1 | $13M | NEW | 35k | 359.01 | |
| CVS Caremark Corporation Call Option (CVS) | 0.1 | $13M | -71% | 185k | 68.28 | |
| 3M Company (MMM) | 0.1 | $13M | NEW | 72k | 174.78 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $13M | +3551% | 95k | 132.91 | |
| Sabre (SABR) | 0.1 | $13M | +58% | 1.0M | 12.02 | |
| F5 Networks (FFIV) | 0.1 | $13M | NEW | 71k | 175.93 | |
| Hldgs (UAL) | 0.1 | $13M | +30% | 288k | 43.25 | |
| Godaddy Cl A (GDDY) | 0.1 | $13M | -57% | 150k | 82.95 | |
| Amphenol Corp Cl A (APH) | 0.1 | $12M | +615% | 94k | 130.77 | |
| American Tower Reit (AMT) | 0.1 | $12M | +3% | 54k | 224.46 | |
| Alliance Data Systems Corporation (ADS) | 0.1 | $12M | +8% | 164k | 74.10 | |
| Docusign (DOCU) | 0.1 | $12M | -50% | 55k | 222.31 | |
| Charles River Laboratories (CRL) | 0.1 | $12M | +393% | 48k | 249.85 | |
| International Paper Company (IP) | 0.1 | $12M | +22% | 240k | 49.72 | |
| Xcel Energy (XEL) | 0.1 | $12M | -24% | 179k | 66.67 | |
| Nucor Corporation Put Option (NUE) | 0.1 | $12M | +87% | 222k | 53.20 | |
| Hormel Foods Corporation (HRL) | 0.1 | $12M | +32% | 252k | 46.61 | |
| AmerisourceBergen (ABC) | 0.1 | $12M | +117% | 120k | 97.76 | |
| Ingredion Incorporated (INGR) | 0.1 | $12M | +601% | 148k | 78.67 | |
| Nasdaq Omx (NDAQ) | 0.1 | $12M | -33% | 88k | 132.74 | |
| Texas Roadhouse (TXRH) | 0.1 | $12M | +71% | 149k | 78.16 | |
| Southwest Airlines (LUV) | 0.1 | $12M | NEW | 248k | 46.61 | |
| Allstate Corporation (ALL) | 0.1 | $12M | +1649% | 105k | 109.93 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $12M | +29% | 87k | 131.92 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $11M | +339% | 285k | 39.09 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $11M | -31% | 298k | 37.28 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $11M | +116% | 69k | 158.37 | |
| United Rentals (URI) | 0.1 | $11M | +418% | 47k | 231.92 | |
| Waste Management (WM) | 0.1 | $11M | 92k | 117.92 | ||
| Evergy (EVRG) | 0.1 | $11M | -6% | 192k | 55.51 | |
| General Electric Company (GE) | 0.1 | $11M | -61% | 984k | 10.80 | |
| Align Technology (ALGN) | 0.1 | $11M | +140% | 20k | 534.40 | |
| Oge Energy Corp (OGE) | 0.1 | $11M | -51% | 331k | 31.86 | |
| Citrix Systems (CTXS) | 0.1 | $11M | +267% | 81k | 130.10 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $10M | +4% | 131k | 79.95 | |
| National-Oilwell Var | 0.1 | $10M | -21% | 758k | 13.73 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $10M | -34% | 89k | 117.01 | |
| Whirlpool Corporation (WHR) | 0.1 | $10M | +1671% | 57k | 180.49 | |
| Hershey Company (HSY) | 0.1 | $10M | -24% | 68k | 152.32 | |
| Trimble Navigation (TRMB) | 0.1 | $10M | +70% | 154k | 66.77 | |
| Valero Energy Corporation (VLO) | 0.1 | $10M | +35% | 182k | 56.57 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $10M | NEW | 152k | 67.48 | |
| BlackRock (BLK) | 0.1 | $10M | -49% | 14k | 721.47 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $10M | -32% | 85k | 119.21 | |
| ON Semiconductor (ON) | 0.1 | $10M | NEW | 305k | 32.73 |
Past Filings by Squarepoint Ops
SEC 13F filings are viewable for Squarepoint Ops going back to 2015
- 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
- Squarepoint Ops 2019 Q2 filed Aug. 14, 2019
- Squarepoint Ops 2019 Q1 filed May 15, 2019
- Squarepoint Ops 2018 Q4 filed Feb. 14, 2019
- Squarepoint Ops 2018 Q3 filed Nov. 14, 2018
- Squarepoint Ops 2018 Q2 filed Aug. 14, 2018
- Squarepoint Ops 2018 Q1 filed May 15, 2018
- Squarepoint Ops 2017 Q4 filed Feb. 14, 2018
- Squarepoint Ops 2017 Q3 filed Nov. 14, 2017
- Squarepoint Ops 2017 Q2 filed Aug. 14, 2017
- Squarepoint Ops 2017 Q1 filed May 15, 2017