Squarepoint Ops LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$17.1T
Holdings
2,553
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFSELECT SECTOR SPDR TR | 1,000,000 | $34.0B | 0.20% | Call |
| 102 | PFEPFIZER INC | 922,683 | $33.4B | 0.20% | Put |
| 103 | SBUXSTARBUCKS CORP | 305,702 | $33.4B | 0.20% | Put |
| 104 | TXRHTEXAS ROADHOUSE INC | 344,522 | $33.1B | 0.19% | |
| 105 | NOWSERVICENOW INC | 65,820 | $32.9B | 0.19% | Put |
| 106 | BKNGBOOKING HOLDINGS INC | 13,925 | $32.4B | 0.19% | Put |
| 107 | SPLKCHFSPLUNK INC | 237,814 | $32.2B | 0.19% | Put |
| 108 | ABTABBOTT LABS | 264,363 | $31.7B | 0.19% | Put |
| 109 | UPSUNITED PARCEL SERVICE INC | 186,360 | $31.7B | 0.19% | |
| 110 | ADMARCHER DANIELS MIDLAND CO | 550,925 | $31.4B | 0.18% | Put |
| 111 | STXSEAGATE TECHNOLOGY PLC | 402,388 | $30.9B | 0.18% | Put |
| 112 | GPCGENUINE PARTS CO | 265,135 | $30.6B | 0.18% | |
| 113 | TSNTYSON FOODS INC | 406,329 | $30.2B | 0.18% | Put |
| 114 | STZCONSTELLATION BRANDS INC | 131,767 | $30.0B | 0.18% | Put |
| 115 | LRCXEURLAM RESEARCH CORP | 50,016 | $29.8B | 0.17% | Put |
| 116 | UNHUNITEDHEALTH GROUP INC | 79,774 | $29.7B | 0.17% | Put |
| 117 | FOXAFOX CORP | 820,857 | $29.6B | 0.17% | |
| 118 | MCDMCDONALDS CORP | 130,811 | $29.3B | 0.17% | Put |
| 119 | VRTXVERTEX PHARMACEUTICALS INC | 134,241 | $28.8B | 0.17% | |
| 120 | ICEINTERCONTINENTAL EXCHANGE IN | 258,075 | $28.8B | 0.17% | Put |
| 121 | HUMHUMANA INC | 68,569 | $28.7B | 0.17% | Put |
| 122 | XLYSELECT SECTOR SPDR TR | 170,738 | $28.7B | 0.17% | |
| 123 | BSXBOSTON SCIENTIFIC CORP | 733,835 | $28.4B | 0.17% | Put |
| 124 | UALUNITED AIRLS HLDGS INC | 489,980 | $28.2B | 0.17% | Put |
| 125 | CICIGNA CORP NEW | 116,159 | $28.1B | 0.16% | Put |
| 126 | DDOMINION ENERGY INC | 367,279 | $27.9B | 0.16% | Put |
| 127 | PEPPEPSICO INC | 197,173 | $27.9B | 0.16% | Put |
| 128 | WMTWALMART INC | 204,169 | $27.7B | 0.16% | Put |
| 129 | SHOPSHOPIFY INC | 24,984 | $27.6B | 0.16% | Put |
| 130 | XLESELECT SECTOR SPDR TR | 559,582 | $27.5B | 0.16% | Put |
| 131 | IBBISHARES TR | 180,604 | $27.2B | 0.16% | Put |
| 132 | INTUINTUIT | 70,415 | $27.0B | 0.16% | Put |
| 133 | ARKKARK ETF TR | 224,805 | $27.0B | 0.16% | Put |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 202,240 | $26.9B | 0.16% | Put |
| 135 | BXBLACKSTONE GROUP INC | 357,900 | $26.7B | 0.16% | Put |
| 136 | CFGCITIZENS FINANCIAL GROUP INC | 600,908 | $26.5B | 0.16% | |
| 137 | SMHVANECK VECTORS ETF TR | 108,923 | $26.5B | 0.16% | |
| 138 | EXPEEXPEDIA GROUP INC | 152,412 | $26.2B | 0.15% | |
| 139 | SCHWSCHWAB CHARLES CORP | 396,500 | $25.8B | 0.15% | Put |
| 140 | PLDPROLOGIS INC. | 239,300 | $25.4B | 0.15% | Put |
| 141 | UAAUNDER ARMOUR INC | 1,141,385 | $25.3B | 0.15% | |
| 142 | BACBK OF AMERICA CORP | 639,733 | $24.8B | 0.15% | |
| 143 | ADSKAUTODESK INC | 89,168 | $24.7B | 0.14% | Put |
| 144 | PDDPINDUODUO INC | 184,478 | $24.7B | 0.14% | Put |
| 145 | HRBBLOCK H & R INC | 1,131,336 | $24.7B | 0.14% | |
| 146 | APDAIR PRODS & CHEMS INC | 86,975 | $24.5B | 0.14% | Put |
| 147 | CATCATERPILLAR INC | 104,872 | $24.3B | 0.14% | Put |
| 148 | CBCHUBB LIMITED | 152,399 | $24.1B | 0.14% | Put |
| 149 | DTEDTE ENERGY CO | 179,660 | $23.9B | 0.14% | |
| 150 | LMTLOCKHEED MARTIN CORP | 63,710 | $23.5B | 0.14% | Put |
| 151 | KRKROGER CO | 649,526 | $23.4B | 0.14% | Put |
| 152 | DHRDANAHER CORPORATION | 102,896 | $23.2B | 0.14% | |
| 153 | ILMNILLUMINA INC | 60,023 | $23.1B | 0.14% | Put |
| 154 | SPOTSPOTIFY TECHNOLOGY S A | 85,679 | $23.0B | 0.13% | Put |
| 155 | SNOWSNOWFLAKE INC | 99,936 | $22.9B | 0.13% | Put |
| 156 | DUKDUKE ENERGY CORP NEW | 236,056 | $22.8B | 0.13% | |
| 157 | PHMPULTE GROUP INC | 430,990 | $22.6B | 0.13% | |
| 158 | TELTE CONNECTIVITY LTD | 173,393 | $22.4B | 0.13% | |
| 159 | BAHBOOZ ALLEN HAMILTON HLDG COR | 276,003 | $22.2B | 0.13% | |
| 160 | CROXCROCS INC | 275,217 | $22.1B | 0.13% | |
| 161 | COPCONOCOPHILLIPS | 416,361 | $22.1B | 0.13% | Put |
| 162 | VLOVALERO ENERGY CORP | 306,852 | $22.0B | 0.13% | Put |
| 163 | IPINTERNATIONAL PAPER CO | 405,318 | $21.9B | 0.13% | Put |
| 164 | SGENUSDSEAGEN INC | 155,637 | $21.6B | 0.13% | Put |
| 165 | TRVTRAVELERS COMPANIES INC | 142,893 | $21.5B | 0.13% | |
| 166 | FLT1EURFLEETCOR TECHNOLOGIES INC | 79,621 | $21.4B | 0.13% | |
| 167 | JCIJOHNSON CTLS INTL PLC | 355,499 | $21.2B | 0.12% | Put |
| 168 | ABNBAIRBNB INC | 112,580 | $21.2B | 0.12% | Put |
| 169 | DC4DEXCOM INC | 58,752 | $21.1B | 0.12% | Put |
| 170 | VRNSVARONIS SYS INC | 408,879 | $21.0B | 0.12% | |
| 171 | TOLTOLL BROTHERS INC | 369,126 | $20.9B | 0.12% | |
| 172 | CHTRCHARTER COMMUNICATIONS INC N | 33,614 | $20.7B | 0.12% | Put |
| 173 | BLKCHFBLACKROCK INC | 27,491 | $20.7B | 0.12% | Put |
| 174 | IFFINTERNATIONAL FLAVORS&FRAGRA | 148,208 | $20.7B | 0.12% | |
| 175 | TWLOTWILIO INC | 60,260 | $20.5B | 0.12% | Put |
| 176 | MLB1MERCADOLIBRE INC | 13,656 | $20.1B | 0.12% | Put |
| 177 | MOALTRIA GROUP INC | 392,000 | $20.1B | 0.12% | Put |
| 178 | USX1UNITED STATES STL CORP NEW | 762,899 | $20.0B | 0.12% | Put |
| 179 | DASHDOORDASH INC | 151,736 | $19.9B | 0.12% | Put |
| 180 | PTONPELOTON INTERACTIVE INC | 176,800 | $19.9B | 0.12% | Put |
| 181 | VTRSVIATRIS INC | 1,408,536 | $19.7B | 0.12% | Put |
| 182 | DKSDICKS SPORTING GOODS INC | 256,562 | $19.5B | 0.11% | |
| 183 | DKNG1USDDRAFTKINGS INC | 313,866 | $19.3B | 0.11% | Put |
| 184 | CLXCLOROX CO DEL | 99,149 | $19.1B | 0.11% | Put |
| 185 | WBAWALGREENS BOOTS ALLIANCE INC | 347,568 | $19.1B | 0.11% | Put |
| 186 | CVNACARVANA CO | 72,425 | $19.0B | 0.11% | Put |
| 187 | GAPGAP INC | 637,662 | $19.0B | 0.11% | |
| 188 | 0VVBVIACOMCBS INC | 415,927 | $18.8B | 0.11% | |
| 189 | RHRH | 31,346 | $18.7B | 0.11% | Put |
| 190 | ANETEURARISTA NETWORKS INC | 61,444 | $18.5B | 0.11% | Put |
| 191 | XMESPDR SER TR | 463,998 | $18.5B | 0.11% | Put |
| 192 | ACNACCENTURE PLC IRELAND | 66,812 | $18.5B | 0.11% | Put |
| 193 | FFIVF5 NETWORKS INC | 88,464 | $18.5B | 0.11% | Put |
| 194 | AFWALIGN TECHNOLOGY INC | 33,984 | $18.4B | 0.11% | Put |
| 195 | CBRLCRACKER BARREL OLD CTRY STOR | 106,302 | $18.4B | 0.11% | |
| 196 | TXNTEXAS INSTRS INC | 97,000 | $18.3B | 0.11% | Put |
| 197 | ORCLORACLE CORP | 259,358 | $18.2B | 0.11% | Put |
| 198 | PPLPPL CORP | 627,960 | $18.1B | 0.11% | Put |
| 199 | CNCCENTENE CORP DEL | 282,199 | $18.0B | 0.11% | Put |
| 200 | TQJSIGNATURE BK NEW YORK N Y | 79,546 | $18.0B | 0.11% |