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 June 2021 quarterly 13F filing

Squarepoint Ops has 2582 total positions. Only the first 250 positions are shown.

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

View all past filings