Squarepoint Ops
Latest statistics and disclosures from Squarepoint Ops's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SNAP, AAPL, Z, GOOG, and represent 16.61% of Squarepoint Ops's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$1.1B), Z (+$495M), SNAP (+$476M), QQQ (+$413M), ABNB (+$390M), AAPL (+$314M), ZS (+$263M), TSLA (+$240M), WDAY (+$204M), ZM (+$189M).
- Started 813 new stock positions in Lightspeed POS, BR, KRYS, RNR, MDRR, INTA, AEE, GFL, VER, KREF.
- Reduced shares in these 10 stocks: SPY (-$811M), CMG (-$65M), PRU (-$49M), XLK (-$42M), CMCSA (-$40M), ISRG (-$38M), ALL (-$36M), MTN (-$36M), SQ (-$34M), REGN (-$33M).
- Sold out of its positions in ADT, Ag Mtg Invt Tr, AGNC, POWW, ASGN, ABEO, ACTG, ACER, ACHL, ACRS.
- Squarepoint Ops was a net buyer of stock by $7.9B.
- Squarepoint Ops has $26B in assets under management (AUM), dropping by 54.14%.
- Central Index Key (CIK): 0001642575
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Portfolio Holdings for Squarepoint Ops
Companies in the Squarepoint Ops portfolio as of the June 2021 quarterly 13F filing
Squarepoint Ops has 2582 total positions. Only the first 250 positions are shown.
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- Download the Squarepoint Ops June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 5.9 | $1.6B | +231% | 3.6M | 429.92 | |
| Snap Cl A (SNAP) | 3.3 | $872M | +119% | 13M | 68.14 | |
| Apple Put Option (AAPL) | 2.7 | $704M | +80% | 5.1M | 136.96 | |
| Zillow Group Cl C Cap Stk (Z) | 2.3 | $617M | +404% | 5.0M | 122.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $616M | +36% | 246k | 2506.32 | |
| Amazon Call Option (AMZN) | 2.2 | $587M | +37% | 171k | 3440.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $539M | +326% | 1.5M | 354.43 | |
| Microsoft Corporation (MSFT) | 2.0 | $536M | +10% | 2.0M | 270.90 | |
| Airbnb Com Cl A Put Option (ABNB) | 1.5 | $407M | +2260% | 2.7M | 153.14 | |
| Zscaler Incorporated (ZS) | 1.5 | $389M | +210% | 1.8M | 216.06 | |
| Palo Alto Networks (PANW) | 1.4 | $368M | -6% | 991k | 371.05 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.4 | $360M | -69% | 840k | 428.06 | |
| Tesla Motors (TSLA) | 1.3 | $344M | +230% | 506k | 679.70 | |
| Okta Cl A Put Option (OKTA) | 1.2 | $326M | +97% | 1.3M | 244.68 | |
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| Match Group (MTCH) | 1.2 | $311M | +45% | 1.9M | 161.25 | |
| Facebook Cl A Put Option (FB) | 1.2 | $307M | +33% | 883k | 347.71 | |
| Workday Cl A Put Option (WDAY) | 1.1 | $301M | +210% | 1.3M | 238.74 | |
| Netflix (NFLX) | 1.1 | $299M | +55% | 566k | 528.21 | |
| Zoom Video Communications In Cl A (ZM) | 1.1 | $285M | +197% | 737k | 387.03 | |
| Mongodb Cl A (MDB) | 1.1 | $278M | +160% | 770k | 361.52 | |
| NVIDIA Corporation (NVDA) | 0.9 | $237M | +44% | 296k | 800.11 | |
| Wayfair Cl A (W) | 0.9 | $224M | +138% | 711k | 315.71 | |
| Biogen Idec (BIIB) | 0.7 | $188M | +1288% | 543k | 346.29 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $185M | -17% | 3.2M | 57.02 | |
| Coupa Software Put Option (COUP) | 0.6 | $169M | +67% | 643k | 262.11 | |
| Walt Disney Company (DIS) | 0.6 | $156M | +94% | 886k | 175.77 | |
| Lyft Cl A Com (LYFT) | 0.6 | $154M | +201% | 2.6M | 60.48 | |
| Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) | 0.6 | $148M | +179% | 1.5M | 96.69 | |
| Mastercard Incorporated Cl A Put Option (MA) | 0.5 | $143M | +191% | 390k | 365.08 | |
| Datadog Cl A Com Call Option (DDOG) | 0.5 | $141M | +97% | 1.4M | 104.08 | |
| Zendesk Call Option (ZEN) | 0.5 | $141M | +11% | 977k | 144.34 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.5 | $140M | +377% | 1.1M | 130.78 | |
| Coca-Cola Company (KO) | 0.5 | $131M | +85% | 2.4M | 54.11 | |
| Verizon Communications (VZ) | 0.5 | $127M | +91% | 2.3M | 56.03 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $126M | +1929% | 1.4M | 88.04 | |
| Visa Com Cl A (V) | 0.5 | $126M | +38% | 537k | 233.82 | |
| Booking Holdings Put Option (BKNG) | 0.5 | $125M | +309% | 57k | 2188.10 | |
| Paypal Holdings (PYPL) | 0.5 | $124M | +112% | 427k | 291.48 | |
| TJX Companies (TJX) | 0.5 | $123M | +36% | 1.8M | 67.42 | |
| Qualcomm (QCOM) | 0.5 | $119M | +15% | 829k | 142.93 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $116M | -11% | 199k | 585.63 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $114M | +152% | 945k | 120.62 | |
| Analog Devices (ADI) | 0.4 | $112M | +180% | 651k | 172.16 | |
| Ciena Corp Com New Put Option (CIEN) | 0.4 | $111M | +143% | 2.0M | 56.89 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $109M | +25% | 435k | 251.31 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.4 | $109M | +132% | 752k | 144.35 | |
| Select Sector Spdr Tr Energy Put Option (XLE) | 0.4 | $101M | +235% | 1.9M | 53.87 | |
| Micron Technology (MU) | 0.4 | $100M | +99% | 1.2M | 84.98 | |
| Morgan Stanley Com New (MS) | 0.4 | $99M | +73% | 1.1M | 91.69 | |
| Advanced Micro Devices Call Option (AMD) | 0.3 | $91M | -3% | 963k | 93.93 | |
| Johnson & Johnson Put Option (JNJ) | 0.3 | $87M | +796% | 528k | 164.75 | |
| Intel Corporation (INTC) | 0.3 | $85M | +54% | 1.5M | 56.14 | |
| Docusign (DOCU) | 0.3 | $83M | +9% | 298k | 279.56 | |
| Domino's Pizza Put Option (DPZ) | 0.3 | $81M | +671% | 174k | 466.49 | |
| At&t Put Option (T) | 0.3 | $80M | +18% | 2.8M | 28.78 | |
| Servicenow (NOW) | 0.3 | $80M | +120% | 146k | 549.55 | |
| Target Corporation Call Option (TGT) | 0.3 | $77M | +497% | 317k | 241.75 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $74M | +1105% | 723k | 102.40 | |
| Marriott Intl Cl A (MAR) | 0.3 | $72M | +776% | 528k | 136.52 | |
| Moderna (MRNA) | 0.3 | $72M | -2% | 306k | 234.98 | |
| Ishares Tr Gl Clean Ene Etf Call Option (ICLN) | 0.3 | $69M | +27% | 3.0M | 23.48 | |
| 3M Company (MMM) | 0.3 | $69M | +492% | 346k | 198.63 | |
| Broadcom Put Option (AVGO) | 0.3 | $67M | +11% | 141k | 476.84 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $67M | +266% | 1.3M | 52.61 | |
| Carvana Cl A Put Option (CVNA) | 0.3 | $67M | +205% | 221k | 301.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $67M | +11% | 240k | 277.92 | |
| Costco Wholesale Corporation Call Option (COST) | 0.3 | $66M | -13% | 168k | 395.00 | |
| Roku Com Cl A (ROKU) | 0.3 | $66M | -7% | 144k | 459.25 | |
| Select Sector Spdr Tr Financial Put Option (XLF) | 0.3 | $66M | +79% | 1.8M | 36.69 | |
| Nike CL B (NKE) | 0.2 | $65M | +35% | 423k | 154.49 | |
| Honeywell International (HON) | 0.2 | $65M | +310% | 295k | 219.35 | |
| Cisco Systems (CSCO) | 0.2 | $65M | -23% | 1.2M | 53.00 | |
| Marathon Petroleum Corp Call Option (MPC) | 0.2 | $64M | +457% | 1.1M | 60.42 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $63M | +238% | 328k | 192.30 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $63M | 894k | 69.97 | ||
| JPMorgan Chase & Co. (JPM) | 0.2 | $63M | -7% | 402k | 155.54 | |
| Abbvie (ABBV) | 0.2 | $62M | +31% | 548k | 112.64 | |
| UnitedHealth (UNH) | 0.2 | $62M | +93% | 154k | 400.45 | |
| salesforce (CRM) | 0.2 | $61M | +49% | 251k | 244.27 | |
| Cummins (CMI) | 0.2 | $61M | +77% | 249k | 243.81 | |
| Cigna Corp (CI) | 0.2 | $60M | +117% | 253k | 237.07 | |
| ON Semiconductor Put Option (ON) | 0.2 | $60M | +5% | 1.6M | 38.28 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $59M | +197% | 1.4M | 43.06 | |
| Home Depot (HD) | 0.2 | $59M | +791% | 185k | 318.92 | |
| Metropcs Communications (TMUS) | 0.2 | $59M | -15% | 408k | 144.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $59M | NEW | 256k | 229.37 | |
| Starbucks Corporation (SBUX) | 0.2 | $58M | +70% | 522k | 111.81 | |
| Union Pacific Corporation (UNP) | 0.2 | $58M | +67% | 263k | 219.92 | |
| Caterpillar Call Option (CAT) | 0.2 | $57M | +149% | 262k | 217.59 | |
| Lam Research Corporation Call Option (LRCX) | 0.2 | $57M | +74% | 87k | 650.75 | |
| FedEx Corporation (FDX) | 0.2 | $57M | +39% | 190k | 298.33 | |
| Uber Technologies (UBER) | 0.2 | $55M | +301% | 1.1M | 50.12 | |
| Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) | 0.2 | $54M | -12% | 431k | 125.95 | |
| Southwest Airlines (LUV) | 0.2 | $52M | +502% | 977k | 53.09 | |
| Lockheed Martin Corporation Put Option (LMT) | 0.2 | $51M | +113% | 136k | 378.34 | |
| Pfizer (PFE) | 0.2 | $51M | +40% | 1.3M | 39.16 | |
| Five Below Put Option (FIVE) | 0.2 | $50M | +17% | 258k | 193.26 | |
| Humana Call Option (HUM) | 0.2 | $49M | +60% | 110k | 442.70 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.2 | $49M | +70% | 185k | 262.24 | |
| Norfolk Southern (NSC) | 0.2 | $48M | +380% | 180k | 265.41 | |
| PPG Industries (PPG) | 0.2 | $48M | NEW | 281k | 169.77 | |
| Colgate-Palmolive Company Put Option (CL) | 0.2 | $48M | -2% | 584k | 81.43 | |
| CSX Corporation (CSX) | 0.2 | $47M | +276% | 1.5M | 32.08 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $47M | +2284% | 603k | 77.36 | |
| Ford Motor Company Call Option (F) | 0.2 | $46M | +228% | 3.1M | 14.85 | |
| V.F. Corporation (VFC) | 0.2 | $46M | +227% | 560k | 82.04 | |
| Crocs Call Option (CROX) | 0.2 | $46M | +42% | 392k | 116.51 | |
| Lululemon Athletica (LULU) | 0.2 | $45M | -35% | 124k | 364.98 | |
| Cme Put Option (CME) | 0.2 | $43M | +237% | 201k | 212.69 | |
| Dollar General (DG) | 0.2 | $43M | +140% | 197k | 216.39 | |
| Eli Lilly & Co. (LLY) | 0.2 | $42M | +111% | 182k | 229.52 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $42M | +141% | 235k | 177.02 | |
| DTE Energy Company (DTE) | 0.2 | $41M | +77% | 320k | 129.60 | |
| Align Technology (ALGN) | 0.2 | $41M | +95% | 67k | 610.99 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $41M | +74% | 411k | 98.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $40M | +5% | 634k | 62.44 | |
| Genuine Parts Company (GPC) | 0.2 | $40M | +17% | 312k | 126.47 | |
| Citigroup Com New Put Option (C) | 0.1 | $39M | +1041% | 555k | 70.75 | |
| Linde SHS (LIN) | 0.1 | $39M | NEW | 134k | 289.10 | |
| Square Cl A Call Option (SQ) | 0.1 | $39M | -46% | 158k | 243.81 | |
| Williams-Sonoma (WSM) | 0.1 | $38M | +22% | 236k | 159.65 | |
| Gilead Sciences (GILD) | 0.1 | $37M | -35% | 543k | 68.86 | |
| Cloudflare Cl A Com (NET) | 0.1 | $37M | NEW | 353k | 105.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $37M | -38% | 74k | 504.46 | |
| Air Products & Chemicals (APD) | 0.1 | $37M | +48% | 129k | 287.68 | |
| Pra Health Sciences | 0.1 | $37M | +717% | 223k | 165.21 | |
| Mettler-Toledo International (MTD) | 0.1 | $37M | +81% | 27k | 1385.35 | |
| United Parcel Service CL B Put Option (UPS) | 0.1 | $36M | -6% | 175k | 207.97 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $36M | -51% | 39k | 919.65 | |
| Las Vegas Sands (LVS) | 0.1 | $36M | +160% | 673k | 52.69 | |
| Chubb (CB) | 0.1 | $35M | +43% | 219k | 158.94 | |
| Box Cl A (BOX) | 0.1 | $34M | +2323% | 1.3M | 25.55 | |
| Discovery Com Ser A (DISCA) | 0.1 | $34M | +10736% | 1.1M | 30.68 | |
| Dell Technologies CL C (DELL) | 0.1 | $34M | +155% | 338k | 99.67 | |
| Intuit (INTU) | 0.1 | $34M | -2% | 69k | 490.15 | |
| Atlassian Corp Cl A (TEAM) | 0.1 | $33M | +144% | 128k | 256.86 | |
| Fiserv Put Option (FISV) | 0.1 | $33M | +154% | 306k | 106.92 | |
| Automatic Data Processing (ADP) | 0.1 | $33M | +79% | 165k | 198.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $33M | -29% | 13k | 2441.77 | |
| Goldman Sachs (GS) | 0.1 | $33M | -44% | 86k | 379.49 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $32M | +487% | 700k | 46.33 | |
| Lithia Motors (LAD) | 0.1 | $32M | NEW | 94k | 343.64 | |
| Pepsi (PEP) | 0.1 | $32M | +9% | 215k | 148.17 | |
| L Brands | 0.1 | $32M | +722% | 439k | 72.06 | |
| Ishares Tr Msci Eafe Etf Call Option (EFA) | 0.1 | $32M | NEW | 400k | 78.88 | |
| Illinois Tool Works (ITW) | 0.1 | $31M | NEW | 136k | 223.56 | |
| MercadoLibre Put Option (MELI) | 0.1 | $30M | +41% | 19k | 1557.75 | |
| SYSCO Corporation (SYY) | 0.1 | $30M | +168% | 387k | 77.75 | |
| Paychex (PAYX) | 0.1 | $30M | +79% | 280k | 107.30 | |
| Boston Scientific Corporation Put Option (BSX) | 0.1 | $30M | -4% | 701k | 42.76 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $30M | -2% | 803k | 37.13 | |
| Baxter International (BAX) | 0.1 | $30M | +358% | 368k | 80.50 | |
| General Mills (GIS) | 0.1 | $29M | +533% | 476k | 60.93 | |
| Expedia Group Com New (EXPE) | 0.1 | $29M | +16% | 177k | 163.71 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $29M | +142% | 1.3M | 22.87 | |
| Autodesk (ADSK) | 0.1 | $29M | +9% | 98k | 291.91 | |
| Dupont De Nemours (DD) | 0.1 | $28M | +71% | 365k | 77.41 | |
| Ally Financial (ALLY) | 0.1 | $28M | +331% | 562k | 49.84 | |
| Jack Henry & Associates (JKHY) | 0.1 | $28M | +488% | 170k | 163.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $28M | -48% | 415k | 66.82 | |
| Tractor Supply Company (TSCO) | 0.1 | $28M | -32% | 149k | 186.06 | |
| Doordash Cl A (DASH) | 0.1 | $28M | 155k | 178.33 | ||
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $27M | NEW | 306k | 87.93 | |
| Nrg Energy Com New (NRG) | 0.1 | $27M | +3214% | 666k | 40.30 | |
| Rh Put Option (RH) | 0.1 | $27M | +24% | 39k | 678.98 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $27M | +93% | 333k | 79.81 | |
| Beyond Meat (BYND) | 0.1 | $27M | +25% | 168k | 157.45 | |
| Activision Blizzard (ATVI) | 0.1 | $26M | -37% | 277k | 95.44 | |
| Smucker J M Com New (SJM) | 0.1 | $26M | NEW | 204k | 129.57 | |
| NetApp Put Option (NTAP) | 0.1 | $26M | +153% | 322k | 81.84 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $26M | +194% | 378k | 69.26 | |
| BlackRock (BLK) | 0.1 | $26M | +8% | 30k | 874.98 | |
| Emerson Electric (EMR) | 0.1 | $26M | +382% | 271k | 96.24 | |
| CMS Energy Corporation (CMS) | 0.1 | $26M | +262% | 440k | 59.08 | |
| Aon Shs Cl A (AON) | 0.1 | $26M | +65% | 108k | 238.76 | |
| Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) | 0.1 | $26M | +201% | 408k | 63.23 | |
| MGM Resorts International. (MGM) | 0.1 | $26M | +146% | 600k | 42.65 | |
| Cadence Design Systems (CDNS) | 0.1 | $26M | -53% | 187k | 136.82 | |
| Electronic Arts Put Option (EA) | 0.1 | $26M | +436% | 177k | 143.81 | |
| Nucor Corporation (NUE) | 0.1 | $26M | +1118% | 266k | 95.93 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $25M | +4737% | 307k | 82.31 | |
| Monster Beverage Corp (MNST) | 0.1 | $25M | +160% | 275k | 91.35 | |
| Chevron Corporation Put Option (CVX) | 0.1 | $25M | -44% | 240k | 104.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $25M | +549% | 1.8M | 14.27 | |
| Charles Schwab Corporation Put Option (SCHW) | 0.1 | $25M | -13% | 344k | 72.81 | |
| F5 Networks (FFIV) | 0.1 | $24M | +46% | 130k | 186.66 | |
| Amgen (AMGN) | 0.1 | $24M | -30% | 99k | 243.75 | |
| Consolidated Edison (ED) | 0.1 | $24M | +69% | 333k | 71.72 | |
| Cleveland-cliffs (CLF) | 0.1 | $24M | NEW | 1.1M | 21.56 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $24M | +5260% | 49k | 491.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $24M | +165% | 522k | 45.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $24M | +19% | 80k | 294.79 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $24M | 185k | 127.02 | ||
| Chewy Cl A (CHWY) | 0.1 | $23M | +7055% | 291k | 79.71 | |
| Blackstone Group Inc Com Cl A Call Option (BX) | 0.1 | $23M | -33% | 238k | 97.14 | |
| Becton, Dickinson and (BDX) | 0.1 | $23M | -37% | 94k | 243.20 | |
| Nextera Energy Call Option (NEE) | 0.1 | $23M | +425% | 310k | 73.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $23M | +41% | 271k | 83.44 | |
| ConocoPhillips Put Option (COP) | 0.1 | $23M | -10% | 371k | 60.90 | |
| Fortinet (FTNT) | 0.1 | $22M | +1723% | 94k | 238.19 | |
| Expeditors International of Washington (EXPD) | 0.1 | $22M | +340% | 173k | 126.60 | |
| Chipotle Mexican Grill Call Option (CMG) | 0.1 | $22M | -74% | 14k | 1550.00 | |
| Akamai Technologies (AKAM) | 0.1 | $22M | +1771% | 187k | 116.60 | |
| Boeing Company (BA) | 0.1 | $22M | +176% | 91k | 239.56 | |
| American Electric Power Company (AEP) | 0.1 | $22M | +45% | 257k | 84.59 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $21M | -37% | 347k | 60.60 | |
| Pinterest Cl A (PINS) | 0.1 | $21M | +2554% | 265k | 78.95 | |
| Capital One Financial (COF) | 0.1 | $21M | +52% | 135k | 154.69 | |
| Penn National Gaming (PENN) | 0.1 | $21M | +2967% | 271k | 76.49 | |
| Clorox Company (CLX) | 0.1 | $21M | +15% | 115k | 179.91 | |
| Altria (MO) | 0.1 | $21M | +9% | 430k | 47.68 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $20M | -13% | 74k | 275.59 | |
| Teladoc (TDOC) | 0.1 | $20M | -44% | 123k | 166.31 | |
| Pioneer Natural Resources (PXD) | 0.1 | $20M | +46% | 124k | 162.53 | |
| Capri Holdings SHS Call Option (CPRI) | 0.1 | $20M | NEW | 349k | 57.20 | |
| Progressive Corporation (PGR) | 0.1 | $20M | +61% | 202k | 98.21 | |
| Citrix Systems (CTXS) | 0.1 | $20M | NEW | 167k | 117.27 | |
| Texas Roadhouse (TXRH) | 0.1 | $20M | -41% | 203k | 96.20 | |
| Valero Energy Corporation (VLO) | 0.1 | $19M | -18% | 249k | 78.03 | |
| D.R. Horton (DHI) | 0.1 | $19M | +114% | 215k | 90.37 | |
| MetLife (MET) | 0.1 | $19M | +590% | 318k | 59.85 | |
| Williams Companies (WMB) | 0.1 | $19M | +135% | 715k | 26.55 | |
| Applied Materials (AMAT) | 0.1 | $19M | 133k | 142.40 | ||
| American Airls (AAL) | 0.1 | $19M | +263% | 894k | 21.21 | |
| International Business Machines (IBM) | 0.1 | $19M | -36% | 128k | 146.55 | |
| Philip Morris International Call Option (PM) | 0.1 | $19M | 188k | 99.10 | ||
| Xpo Logistics Inc equity (XPO) | 0.1 | $19M | 133k | 139.89 | ||
| Nutanix Cl A Put Option (NTNX) | 0.1 | $18M | +236% | 469k | 38.22 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $18M | +550% | 47k | 384.08 | |
| Kla Corp Com New (KLAC) | 0.1 | $18M | +315% | 55k | 324.22 | |
| Pure Storage Cl A (PSTG) | 0.1 | $18M | +419% | 912k | 19.53 | |
| Celanese Corporation (CE) | 0.1 | $18M | +247% | 118k | 151.60 | |
| Icon SHS (ICLR) | 0.1 | $18M | NEW | 86k | 206.71 | |
| Anthem Put Option (ANTM) | 0.1 | $18M | +239% | 47k | 381.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $18M | -34% | 88k | 201.63 | |
| Varonis Sys (VRNS) | 0.1 | $18M | -24% | 307k | 57.62 | |
| Skyworks Solutions (SWKS) | 0.1 | $17M | +100% | 90k | 191.89 | |
| Qorvo Put Option (QRVO) | 0.1 | $17M | +44% | 88k | 195.65 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 0.1 | $17M | +192% | 263k | 65.53 | |
| Centene Corporation (CNC) | 0.1 | $17M | -16% | 235k | 72.94 | |
| Willis Towers Watson SHS (WLTW) | 0.1 | $17M | +826% | 74k | 230.02 | |
| Eaton Corp SHS (ETN) | 0.1 | $17M | 115k | 148.18 | ||
| Procter & Gamble Company (PG) | 0.1 | $17M | +24% | 126k | 134.93 | |
| Lowe's Companies Put Option (LOW) | 0.1 | $17M | +223% | 87k | 193.96 | |
| Fastly Cl A Put Option (FSLY) | 0.1 | $17M | +39% | 281k | 59.60 | |
| Ecolab (ECL) | 0.1 | $17M | NEW | 81k | 205.96 | |
| Twitter (TWTR) | 0.1 | $17M | -63% | 241k | 68.85 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $17M | -60% | 163k | 101.94 | |
| Lumentum Hldgs (LITE) | 0.1 | $17M | +56% | 201k | 82.01 | |
| Snap-on Incorporated (SNA) | 0.1 | $16M | NEW | 73k | 223.43 | |
Past Filings by Squarepoint Ops
SEC 13F filings are viewable for Squarepoint Ops going back to 2015
- 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
- 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