Squarepoint Ops LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$26.3T
Holdings
2,582
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PPGPPG INDS INC | 280,949 | $47.7B | 0.18% | Call |
| 102 | CLCOLGATE PALMOLIVE CO | 584,025 | $47.5B | 0.18% | Put |
| 103 | CSXCSX CORP | 1,463,633 | $47.0B | 0.18% | |
| 104 | TTDTHE TRADE DESK INC | 602,971 | $46.6B | 0.18% | Put |
| 105 | FFORD MTR CO DEL | 3,097,171 | $46.0B | 0.17% | Call |
| 106 | VFCV F CORP | 559,936 | $45.9B | 0.17% | Put |
| 107 | CROXCROCS INC | 391,856 | $45.7B | 0.17% | Put |
| 108 | LULULULULEMON ATHLETICA INC | 124,213 | $45.3B | 0.17% | Put |
| 109 | CMECME GROUP INC | 201,006 | $42.8B | 0.16% | Put |
| 110 | DGDOLLAR GEN CORP NEW | 197,319 | $42.7B | 0.16% | Put |
| 111 | LLYLILLY ELI & CO | 181,810 | $41.7B | 0.16% | Put |
| 112 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 234,714 | $41.5B | 0.16% | Put |
| 113 | DTEDTE ENERGY CO | 319,592 | $41.4B | 0.16% | |
| 114 | AFWALIGN TECHNOLOGY INC | 66,495 | $40.6B | 0.15% | Put |
| 115 | DUKDUKE ENERGY CORP NEW | 411,095 | $40.6B | 0.15% | |
| 116 | MDLZMONDELEZ INTL INC | 634,426 | $39.6B | 0.15% | Put |
| 117 | GPCGENUINE PARTS CO | 312,116 | $39.5B | 0.15% | |
| 118 | TRVCCITIGROUP INC | 555,019 | $39.3B | 0.15% | Put |
| 119 | LINLINDE PLC | 133,705 | $38.7B | 0.15% | |
| 120 | XYZSQUARE INC | 158,300 | $38.6B | 0.15% | Put |
| 121 | WSMWILLIAMS SONOMA INC | 236,263 | $37.7B | 0.14% | |
| 122 | GILDGILEAD SCIENCES INC | 543,372 | $37.4B | 0.14% | Put |
| 123 | NETCLOUDFLARE INC | 353,053 | $37.4B | 0.14% | Put |
| 124 | TMOTHERMO FISHER SCIENTIFIC INC | 73,928 | $37.3B | 0.14% | |
| 125 | APDAIR PRODS & CHEMS INC | 129,164 | $37.2B | 0.14% | Put |
| 126 | PRAHPRA HEALTH SCIENCES INC | 223,353 | $36.9B | 0.14% | |
| 127 | MTDMETTLER TOLEDO INTERNATIONAL | 26,576 | $36.8B | 0.14% | |
| 128 | UPSUNITED PARCEL SERVICE INC | 174,835 | $36.4B | 0.14% | Put |
| 129 | ISRGINTUITIVE SURGICAL INC | 38,747 | $35.6B | 0.14% | Put |
| 130 | LVSLAS VEGAS SANDS CORP | 673,269 | $35.5B | 0.13% | |
| 131 | CBCHUBB LIMITED | 219,159 | $34.8B | 0.13% | |
| 132 | BOXBOX INC | 1,341,507 | $34.3B | 0.13% | Put |
| 133 | DISCAUSDDISCOVERY INC | 1,108,388 | $34.0B | 0.13% | |
| 134 | DELLDELL TECHNOLOGIES INC | 338,341 | $33.7B | 0.13% | Put |
| 135 | INTUINTUIT | 68,758 | $33.7B | 0.13% | Put |
| 136 | TEAMATLASSIAN CORP PLC | 127,926 | $32.9B | 0.12% | |
| 137 | FISVFISERV INC | 306,201 | $32.7B | 0.12% | Put |
| 138 | ADPAUTOMATIC DATA PROCESSING IN | 164,594 | $32.7B | 0.12% | Put |
| 139 | GOOGLALPHABET INC | 13,385 | $32.7B | 0.12% | Put |
| 140 | GSGOLDMAN SACHS GROUP INC | 85,556 | $32.5B | 0.12% | Put |
| 141 | FXIISHARES TR | 700,230 | $32.4B | 0.12% | Put |
| 142 | LADLITHIA MTRS INC | 94,009 | $32.3B | 0.12% | |
| 143 | PEPPEPSICO INC | 215,078 | $31.9B | 0.12% | Put |
| 144 | LBEURL BRANDS INC | 438,506 | $31.6B | 0.12% | Put |
| 145 | EFAISHARES TR | 400,000 | $31.6B | 0.12% | Call |
| 146 | ITWILLINOIS TOOL WKS INC | 136,332 | $30.5B | 0.12% | Put |
| 147 | MLB1MERCADOLIBRE INC | 19,384 | $30.2B | 0.11% | Put |
| 148 | SYYSYSCO CORP | 386,585 | $30.1B | 0.11% | |
| 149 | PAYXPAYCHEX INC | 279,653 | $30.0B | 0.11% | Put |
| 150 | BSXBOSTON SCIENTIFIC CORP | 700,548 | $30.0B | 0.11% | Put |
| 151 | FOXAFOX CORP | 802,715 | $29.8B | 0.11% | |
| 152 | BAXBAXTER INTL INC | 367,662 | $29.6B | 0.11% | |
| 153 | GISGENERAL MLS INC | 476,216 | $29.0B | 0.11% | Put |
| 154 | EXPEEXPEDIA GROUP INC | 177,001 | $29.0B | 0.11% | Put |
| 155 | BKRBAKER HUGHES COMPANY | 1,258,552 | $28.8B | 0.11% | |
| 156 | ADSKAUTODESK INC | 97,653 | $28.5B | 0.11% | Put |
| 157 | DDDUPONT DE NEMOURS INC | 364,587 | $28.2B | 0.11% | Put |
| 158 | ALLYALLY FINL INC | 562,344 | $28.0B | 0.11% | Put |
| 159 | JKHYHENRY JACK & ASSOC INC | 170,421 | $27.9B | 0.11% | |
| 160 | BMYBRISTOL-MYERS SQUIBB CO | 415,267 | $27.7B | 0.11% | Put |
| 161 | TSCOTRACTOR SUPPLY CO | 148,976 | $27.7B | 0.11% | Put |
| 162 | DASHDOORDASH INC | 154,614 | $27.6B | 0.10% | Put |
| 163 | STXSEAGATE TECHNOLOGY HLDNGS PL | 306,444 | $26.9B | 0.10% | Put |
| 164 | NRANRG ENERGY INC | 666,125 | $26.8B | 0.10% | Put |
| 165 | RHRH | 39,113 | $26.6B | 0.10% | Put |
| 166 | JDJD.COM INC | 332,584 | $26.5B | 0.10% | Put |
| 167 | BYNDBEYOND MEAT INC | 168,023 | $26.5B | 0.10% | Put |
| 168 | ATVIEURACTIVISION BLIZZARD INC | 276,669 | $26.4B | 0.10% | Put |
| 169 | SJMSMUCKER J M CO | 203,679 | $26.4B | 0.10% | |
| 170 | NTAPNETAPP INC | 321,851 | $26.3B | 0.10% | Put |
| 171 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 377,880 | $26.2B | 0.10% | |
| 172 | BLKCHFBLACKROCK INC | 29,844 | $26.1B | 0.10% | Put |
| 173 | EMREMERSON ELEC CO | 271,016 | $26.1B | 0.10% | Put |
| 174 | CMSCMS ENERGY CORP | 439,527 | $26.0B | 0.10% | |
| 175 | AONAON PLC | 107,985 | $25.8B | 0.10% | |
| 176 | XLUSELECT SECTOR SPDR TR | 407,650 | $25.8B | 0.10% | Put |
| 177 | MGMMGM RESORTS INTERNATIONAL | 599,818 | $25.6B | 0.10% | Put |
| 178 | CDNSCADENCE DESIGN SYSTEM INC | 186,653 | $25.5B | 0.10% | |
| 179 | EAELECTRONIC ARTS INC | 177,437 | $25.5B | 0.10% | Put |
| 180 | NUENUCOR CORP | 265,673 | $25.5B | 0.10% | Put |
| 181 | XLBSELECT SECTOR SPDR TR | 306,489 | $25.2B | 0.10% | |
| 182 | MNSTMONSTER BEVERAGE CORP NEW | 275,393 | $25.2B | 0.10% | Put |
| 183 | CVXCHEVRON CORP NEW | 239,598 | $25.1B | 0.10% | Put |
| 184 | HBANHUNTINGTON BANCSHARES INC | 1,755,873 | $25.1B | 0.10% | |
| 185 | SCHWSCHWAB CHARLES CORP | 343,827 | $25.0B | 0.10% | Put |
| 186 | FFIVF5 NETWORKS INC | 129,471 | $24.2B | 0.09% | Put |
| 187 | AMGNAMGEN INC | 98,623 | $24.0B | 0.09% | Put |
| 188 | EDCONSOLIDATED EDISON INC | 333,310 | $23.9B | 0.09% | |
| 189 | CLFCLEVELAND-CLIFFS INC NEW | 1,107,751 | $23.9B | 0.09% | |
| 190 | MDYSPDR S&P MIDCAP 400 ETF TR | 48,457 | $23.8B | 0.09% | |
| 191 | WFCWELLS FARGO CO NEW | 522,424 | $23.7B | 0.09% | Put |
| 192 | ACNACCENTURE PLC IRELAND | 80,074 | $23.6B | 0.09% | Put |
| 193 | PDDPINDUODUO INC | 185,335 | $23.5B | 0.09% | Put |
| 194 | CHWYCHEWY INC | 290,890 | $23.2B | 0.09% | Put |
| 195 | BXBLACKSTONE GROUP INC | 238,260 | $23.1B | 0.09% | Put |
| 196 | BDXBECTON DICKINSON & CO | 93,618 | $22.8B | 0.09% | Put |
| 197 | NEENEXTERA ENERGY INC | 310,035 | $22.7B | 0.09% | Call |
| 198 | CVSCVS HEALTH CORP | 271,209 | $22.6B | 0.09% | Put |
| 199 | COPCONOCOPHILLIPS | 371,148 | $22.6B | 0.09% | Put |
| 200 | FTNTFORTINET INC | 94,121 | $22.4B | 0.09% |