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

Companies in the Squarepoint Ops portfolio as of the March 2022 quarterly 13F filing

Squarepoint Ops has 2245 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) 5.3 $1.2B -25% 3.4M 362.54
Snap Cl A Put Option (SNAP) 2.8 $651M +16% 18M 35.99
Airbnb Com Cl A Put Option (ABNB) 2.5 $580M -25% 3.4M 171.76
Palo Alto Networks Put Option (PANW) 2.3 $544M -14% 873k 622.51
Apple Put Option (AAPL) 1.9 $441M -43% 2.5M 174.61
Zillow Group Cl C Cap Stk Put Option (Z) 1.8 $421M -20% 8.5M 49.29
Microsoft Corporation Put Option (MSFT) 1.8 $421M -43% 1.4M 308.31
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.4 $335M -91% 741k 451.64
Workday Cl A Put Option (WDAY) 1.4 $327M -3% 1.4M 239.46
Amazon (AMZN) 1.4 $326M -47% 100k 3259.94
NVIDIA Corporation Call Option (NVDA) 1.4 $322M -34% 1.2M 272.86
Zoom Video Communications In Cl A Put Option (ZM) 1.3 $300M -4% 2.6M 117.23
Match Group Put Option (MTCH) 1.2 $283M 2.6M 108.74
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 1.2 $270M +38% 3.3M 82.29

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Zscaler Incorporated Put Option (ZS) 1.1 $261M -35% 1.1M 241.28
Tesla Motors (TSLA) 1.1 $261M -54% 242k 1077.60
Costco Wholesale Corporation Call Option (COST) 1.1 $255M +94% 443k 575.85
Lyft Cl A Com Put Option (LYFT) 1.1 $250M 6.5M 38.40
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.0 $238M +341% 86k 2780.91
Comcast Corp Cl A Call Option (CMCSA) 1.0 $231M -5% 4.9M 46.82
Wayfair Cl A (W) 0.9 $207M +14% 1.9M 110.78
Okta Cl A (OKTA) 0.9 $207M -20% 1.4M 150.96
Datadog Cl A Com Call Option (DDOG) 0.8 $188M -32% 1.2M 151.47
Starbucks Corporation Put Option (SBUX) 0.8 $178M +303% 2.0M 90.97
Mongodb Cl A Call Option (MDB) 0.7 $158M -44% 356k 443.58
salesforce (CRM) 0.7 $153M +90% 722k 212.32
Citigroup Com New (C) 0.6 $148M +18% 2.8M 53.40
Alphabet Cap Stk Cl C Put Option (GOOG) 0.6 $142M -78% 51k 2781.67
At&t Call Option (T) 0.6 $131M -29% 5.5M 23.63
Netflix (NFLX) 0.5 $121M -26% 323k 374.59
Lululemon Athletica Put Option (LULU) 0.5 $120M -5% 329k 365.23
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $117M 5.4M 21.52
Crowdstrike Hldgs Cl A (CRWD) 0.5 $116M -3% 510k 227.08
Accenture Plc Ireland Shs Class A (ACN) 0.5 $113M +80% 335k 337.23
3M Company (MMM) 0.5 $113M -4% 756k 148.88
Nike CL B Call Option (NKE) 0.5 $108M -6% 803k 134.54
Hilton Worldwide Holdings (HLT) 0.5 $107M +253% 703k 151.74
Walt Disney Company (DIS) 0.5 $105M +140% 768k 137.16
Intel Corporation Call Option (INTC) 0.4 $104M -48% 2.1M 49.56
AutoZone (AZO) 0.4 $99M -26% 48k 2044.58
Pepsi Call Option (PEP) 0.4 $98M +183% 587k 167.39
ON Semiconductor Put Option (ON) 0.4 $97M -7% 1.5M 62.61
Visa Com Cl A (V) 0.4 $92M +47% 414k 221.77
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.4 $91M -30% 2.4M 38.35
Biogen Idec (BIIB) 0.4 $89M -43% 424k 210.60
Dollar General (DG) 0.4 $87M +101% 390k 222.63
Qualcomm Put Option (QCOM) 0.4 $85M -15% 558k 152.82
4068594 Enphase Energy (ENPH) 0.4 $84M -12% 418k 201.78
S&p Global Call Option (SPGI) 0.4 $83M -5% 203k 410.22
Pfizer Call Option (PFE) 0.3 $82M +6% 1.6M 51.77
Philip Morris International Call Option (PM) 0.3 $81M +35% 863k 93.94
Verizon Communications Call Option (VZ) 0.3 $81M +974% 1.6M 50.95
Activision Blizzard (ATVI) 0.3 $79M +59% 989k 80.11
Marriott Intl Cl A (MAR) 0.3 $78M -25% 446k 175.75
Coupa Software (COUP) 0.3 $78M -34% 771k 101.63
Home Depot Call Option (HD) 0.3 $76M -14% 252k 299.32
Teladoc Put Option (TDOC) 0.3 $75M +25% 1.0M 72.13
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $74M -4% 1.1M 68.90
Texas Instruments Incorporated Call Option (TXN) 0.3 $71M +11% 385k 183.53
Zoetis Cl A (ZTS) 0.3 $66M +792% 352k 188.59
Paycom Software Call Option (PAYC) 0.3 $66M +3% 190k 346.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $63M +86% 585k 108.37
Micron Technology Put Option (MU) 0.3 $63M -59% 810k 77.89
Ishares Tr Russell 2000 Etf (IWM) 0.3 $62M +2288% 303k 205.27
Zendesk Call Option (ZEN) 0.3 $62M -33% 516k 120.29
Live Nation Entertainment (LYV) 0.3 $62M +299% 527k 117.64
Bank of America Corporation (BAC) 0.3 $60M -28% 1.5M 41.22
Lauder Estee Cos Cl A (EL) 0.3 $59M +3174% 216k 272.32
Pinterest Cl A Call Option (PINS) 0.2 $58M 2.4M 24.61
Spdr Gold Tr Gold Shs (GLD) 0.2 $57M +49% 314k 180.65
Paychex (PAYX) 0.2 $54M +83% 395k 136.47
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.2 $53M -29% 803k 66.29
Cisco Systems (CSCO) 0.2 $53M +49% 949k 55.76
Applied Materials (AMAT) 0.2 $52M +129% 396k 131.80
JPMorgan Chase & Co. Call Option (JPM) 0.2 $52M -13% 378k 136.32
Uber Technologies Call Option (UBER) 0.2 $51M -36% 1.4M 35.68
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.2 $51M -61% 382k 134.55
Xcel Energy (XEL) 0.2 $51M +3% 710k 72.17
Baxter International (BAX) 0.2 $51M +170% 657k 77.54
Carnival Corp Common Stock Call Option (CCL) 0.2 $51M +682% 2.5M 20.22
Meta Platforms Cl A Put Option (FB) 0.2 $50M -64% 226k 222.36
Humana Put Option (HUM) 0.2 $50M -44% 115k 435.15
Snowflake Cl A Put Option (SNOW) 0.2 $50M +82% 217k 229.22
Kimberly-Clark Corporation (KMB) 0.2 $50M +11% 403k 123.16
Merck & Co (MRK) 0.2 $49M +100% 595k 82.06
Roku Com Cl A (ROKU) 0.2 $49M +14% 388k 125.27
Waste Management (WM) 0.2 $47M +101% 297k 158.50
Select Sector Spdr Tr Energy Put Option (XLE) 0.2 $47M -58% 613k 76.47
Gilead Sciences Put Option (GILD) 0.2 $46M -8% 778k 59.45
Etsy Call Option (ETSY) 0.2 $46M +50% 369k 124.27
Amgen Put Option (AMGN) 0.2 $46M +74% 188k 241.81
Prudential Financial Call Option (PRU) 0.2 $45M +90% 381k 118.17
D.R. Horton (DHI) 0.2 $45M +27% 603k 74.51
Domino's Pizza (DPZ) 0.2 $44M -37% 109k 407.01
Air Products & Chemicals (APD) 0.2 $44M -23% 177k 249.91
Wynn Resorts Call Option (WYNN) 0.2 $44M +134% 549k 79.74
V.F. Corporation (VFC) 0.2 $43M +525% 760k 56.86
Select Sector Spdr Tr Financial (XLF) 0.2 $43M -13% 1.1M 38.32
Arista Networks Call Option (ANET) 0.2 $43M 307k 138.94
Docusign Call Option (DOCU) 0.2 $43M -40% 396k 107.11
Delta Air Lines Inc Del Com New Put Option (DAL) 0.2 $42M +207% 1.1M 39.58
Kinder Morgan Call Option (KMI) 0.2 $42M -33% 2.2M 18.91
Fortinet (FTNT) 0.2 $42M +21% 122k 341.74
Monster Beverage Corp Put Option (MNST) 0.2 $41M +48% 513k 80.00
Pioneer Natural Resources Call Option (PXD) 0.2 $41M +66% 164k 250.03
Atlassian Corp Cl A (TEAM) 0.2 $40M -26% 138k 293.83
Exxon Mobil Corporation Put Option (XOM) 0.2 $40M +23% 482k 82.54
Block Cl A Put Option (SQ) 0.2 $40M -10% 293k 135.60
Dow (DOW) 0.2 $40M +77% 621k 63.72
Altria Call Option (MO) 0.2 $39M +4% 741k 52.26
CarMax (KMX) 0.2 $39M +186% 401k 96.48
Hca Holdings Put Option (HCA) 0.2 $38M +200% 153k 250.62
United Parcel Service CL B Put Option (UPS) 0.2 $38M 179k 214.46
Hyatt Hotels Corp Com Cl A (H) 0.2 $38M +67% 401k 95.45
Fastenal Company (FAST) 0.2 $38M +321% 636k 59.40
Marathon Oil Corporation Call Option (MRO) 0.2 $37M +136% 1.5M 25.11
Abbott Laboratories (ABT) 0.2 $37M +281% 311k 118.36
Roper Industries (ROP) 0.2 $36M +19% 77k 472.24
Spotify Technology S A SHS (SPOT) 0.2 $36M +53% 236k 151.02
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.2 $35M +15270% 1.6M 21.87
Murphy Usa (MUSA) 0.2 $35M +568% 176k 199.96
Boeing Company Put Option (BA) 0.1 $35M -7% 183k 191.49
Medtronic SHS (MDT) 0.1 $35M -68% 312k 110.95
Avalara (AVLR) 0.1 $34M +322% 345k 99.51
Wells Fargo & Company (WFC) 0.1 $34M +9% 708k 48.46
Macy's (M) 0.1 $34M +248% 1.4M 24.36
Pulte (PHM) 0.1 $34M +25% 815k 41.90
Chubb (CB) 0.1 $34M +518% 159k 213.90
Broadcom Call Option (AVGO) 0.1 $34M +39% 54k 629.65
Ameren Corporation (AEE) 0.1 $34M +291% 360k 93.76
United Rentals Put Option (URI) 0.1 $34M +54% 95k 355.21
Agilent Technologies Inc C ommon (A) 0.1 $34M +104% 254k 132.33
Bristol Myers Squibb Put Option (BMY) 0.1 $33M -60% 455k 73.03
Expeditors International of Washington (EXPD) 0.1 $33M +408% 321k 103.16
Msci (MSCI) 0.1 $33M +4% 65k 502.88
Fortive (FTV) 0.1 $33M +714% 537k 60.93
Synchrony Financial (SYF) 0.1 $33M +263% 935k 34.81
Lockheed Martin Corporation (LMT) 0.1 $32M -61% 73k 441.40
Moderna Call Option (MRNA) 0.1 $32M -29% 186k 172.25
Union Pacific Corporation (UNP) 0.1 $32M -47% 116k 273.21
Paypal Holdings (PYPL) 0.1 $32M -57% 274k 115.65
Advanced Micro Devices Call Option (AMD) 0.1 $31M -33% 286k 109.34
Ciena Corp Com New Call Option (CIEN) 0.1 $31M -65% 507k 60.63
Eaton Corp SHS (ETN) 0.1 $31M +385% 201k 151.76
Westrock (WRK) 0.1 $30M +65% 641k 47.03
Dollar Tree Put Option (DLTR) 0.1 $30M -42% 186k 160.15
Cheniere Energy Com New Call Option (LNG) 0.1 $30M +7% 215k 138.66
CVS Caremark Corporation Call Option (CVS) 0.1 $30M -64% 291k 101.21
Lowe's Companies Put Option (LOW) 0.1 $29M -62% 145k 202.19
Wal-Mart Stores Put Option (WMT) 0.1 $29M -56% 197k 148.92
FactSet Research Systems (FDS) 0.1 $29M +6138% 67k 434.15
Truist Financial Corp equities (TFC) 0.1 $28M +88% 496k 56.70
Crocs (CROX) 0.1 $28M -16% 367k 76.40
Digital Realty Trust (DLR) 0.1 $28M +2326% 196k 141.82
Target Corporation Put Option (TGT) 0.1 $28M -36% 131k 212.22
Urban Outfitters (URBN) 0.1 $28M +52% 1.1M 25.11
Genuine Parts Company (GPC) 0.1 $28M -42% 219k 126.02
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.1 $28M +410% 255k 108.19
Valero Energy Corporation Call Option (VLO) 0.1 $28M -32% 272k 101.59
Lam Research Corporation Call Option (LRCX) 0.1 $28M +201% 51k 537.58
Autodesk Put Option (ADSK) 0.1 $27M -60% 128k 214.35
Lennar Corp Cl A (LEN) 0.1 $27M +320% 336k 81.17
O'reilly Automotive (ORLY) 0.1 $27M -40% 39k 684.96
Boston Scientific Corporation Put Option (BSX) 0.1 $27M +85% 607k 44.29
Servicenow Put Option (NOW) 0.1 $27M -61% 48k 556.89
AutoNation (AN) 0.1 $27M +299% 269k 99.58
Keurig Dr Pepper (KDP) 0.1 $26M +31% 685k 37.90
ConAgra Foods (CAG) 0.1 $26M +31% 772k 33.57
Electronic Arts (EA) 0.1 $26M +29% 204k 126.51
Bj's Wholesale Club Holdings (BJ) 0.1 $26M NEW 377k 67.61
CenterPoint Energy (CNP) 0.1 $25M +955% 829k 30.64
Cloudflare Cl A Com Call Option (NET) 0.1 $25M -55% 212k 119.70
PPL Corporation (PPL) 0.1 $25M +124% 887k 28.56
Hewlett Packard Enterprise Put Option (HPE) 0.1 $25M +1800% 1.5M 16.71
Rockwell Automation (ROK) 0.1 $25M +76% 90k 280.03
Dominion Resources (D) 0.1 $25M -24% 296k 84.97
Amphenol Corp Cl A (APH) 0.1 $25M +242% 334k 75.35
Cirrus Logic Call Option (CRUS) 0.1 $25M +48% 296k 84.79
Booking Holdings Call Option (BKNG) 0.1 $24M -84% 10k 2348.46
Consolidated Edison (ED) 0.1 $24M +538% 254k 94.68
Lattice Semiconductor (LSCC) 0.1 $24M +2021% 394k 60.95
Masco Corporation Put Option (MAS) 0.1 $24M +82% 469k 51.00
PPG Industries (PPG) 0.1 $24M +102% 183k 131.07
Corning Incorporated Put Option (GLW) 0.1 $24M +597% 646k 36.91
Goldman Sachs Call Option (GS) 0.1 $23M -47% 71k 330.10
General Electric Com New (GE) 0.1 $23M -94% 255k 91.50
MGM Resorts International. (MGM) 0.1 $23M -33% 552k 41.94
Ceridian Hcm Hldg (CDAY) 0.1 $23M +385% 338k 68.36
Discovery Com Ser C Put Option (DISCK) 0.1 $23M +840% 927k 24.92
Entergy Corporation (ETR) 0.1 $23M +23% 197k 116.75
Caterpillar Call Option (CAT) 0.1 $23M -47% 103k 222.81
Huntington Bancshares Incorporated (HBAN) 0.1 $23M +47% 1.6M 14.62
PNC Financial Services (PNC) 0.1 $23M +57% 124k 184.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $23M -55% 300k 75.89
Advance Auto Parts (AAP) 0.1 $23M 110k 206.96
Bath &#38 Body Works In (BBWI) 0.1 $22M +173% 469k 47.80
Alcoa (AA) 0.1 $22M NEW 248k 90.03
Solaredge Technologies (SEDG) 0.1 $22M +475% 69k 322.37
Jacobs Engineering (J) 0.1 $22M +19% 159k 137.81
Morgan Stanley Com New Put Option (MS) 0.1 $22M -67% 248k 87.40
Yum! Brands (YUM) 0.1 $22M +984% 183k 118.53
Penn National Gaming (PENN) 0.1 $22M +592% 508k 42.42
Apa Corporation Put Option (APA) 0.1 $22M +134% 521k 41.35
Royal Caribbean Cruises (RCL) 0.1 $21M +3916% 256k 83.78
Rapid7 (RPD) 0.1 $21M -21% 193k 111.24
Marathon Petroleum Corp Put Option (MPC) 0.1 $21M -14% 250k 85.50
Garmin SHS (GRMN) 0.1 $21M +12% 180k 118.61
Amcor Ord (AMCR) 0.1 $21M +268% 1.9M 11.33
Peloton Interactive Cl A Com Put Option (PTON) 0.1 $21M -32% 803k 26.42
Cme (CME) 0.1 $21M -42% 89k 237.85
Duke Energy Corp Com New (DUK) 0.1 $21M -33% 189k 111.66
Fox Corp Cl A Com (FOXA) 0.1 $21M -16% 532k 39.45
Eversource Energy (ES) 0.1 $21M +2338% 238k 88.19
Mastercard Incorporated Cl A Put Option (MA) 0.1 $21M -29% 59k 357.39
Avantor (AVTR) 0.1 $21M +102% 616k 33.82
Procter & Gamble Company (PG) 0.1 $21M -8% 135k 152.80
Antero Res (AR) 0.1 $21M -22% 671k 30.53
Stanley Black & Decker (SWK) 0.1 $20M +207% 146k 139.79
CoStar (CSGP) 0.1 $20M +63% 304k 66.61
Charles Schwab Corporation (SCHW) 0.1 $20M +83% 240k 84.31
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.1 $20M +34% 109k 185.00
Akamai Technologies Call Option (AKAM) 0.1 $20M +1029% 169k 119.36
Skyworks Solutions Put Option (SWKS) 0.1 $20M +21% 151k 133.30
International Paper Company Call Option (IP) 0.1 $20M -57% 431k 46.14
MercadoLibre Call Option (MELI) 0.1 $20M +35% 17k 1190.00
Automatic Data Processing (ADP) 0.1 $20M +19% 87k 227.54
Constellation Brands Cl A (STZ) 0.1 $20M -51% 85k 230.32
First Solar (FSLR) 0.1 $20M +214% 233k 83.74
Phillips 66 (PSX) 0.1 $19M -60% 225k 86.39
Select Sector Spdr Tr Communication Call Option (XLC) 0.1 $19M +173% 281k 68.78
Trex Company (TREX) 0.1 $19M +155% 295k 65.33
Ishares Tr North Amern Nat Put Option (IGE) 0.1 $19M NEW 602k 31.97
Cdw (CDW) 0.1 $19M +132% 107k 178.89
Twitter Put Option (TWTR) 0.1 $19M -52% 496k 38.69
Pool Corporation (POOL) 0.1 $19M +713% 45k 422.84
Masimo Corporation (MASI) 0.1 $19M +153% 131k 145.54
Intuit Put Option (INTU) 0.1 $19M -75% 40k 480.82
Align Technology (ALGN) 0.1 $19M +232% 44k 435.99
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $19M +138% 309k 61.29
Spdr Ser Tr S&p Homebuild Call Option (XHB) 0.1 $19M +52% 299k 63.20
Jd.com Spon Adr Cl A Call Option (JD) 0.1 $19M -67% 325k 57.87
Citizens Financial (CFG) 0.1 $19M +143% 409k 45.33
Quest Diagnostics Incorporated (DGX) 0.1 $19M +1458% 135k 136.86
Sherwin-Williams Company (SHW) 0.1 $18M +389% 74k 249.62
Nutanix Cl A (NTNX) 0.1 $18M -23% 684k 26.82
American Electric Power Company (AEP) 0.1 $18M -53% 183k 99.66
Qorvo (QRVO) 0.1 $18M -34% 147k 124.11
Mid-America Apartment (MAA) 0.1 $18M +499% 87k 209.45
Casey's General Stores (CASY) 0.1 $18M +44% 92k 198.17
Kroger (KR) 0.1 $18M -23% 316k 57.37

Past Filings by Squarepoint Ops

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

View all past filings