Squarepoint Ops LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$7.4T
Holdings
2,291
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 528,494 | $114.6B | 1.54% | Put |
| 2 | METAFACEBOOK INC | 434,699 | $113.8B | 1.53% | Put |
| 3 | HDHOME DEPOT INC | 352,696 | $97.9B | 1.32% | Put |
| 4 | COSTCOSTCO WHSL CORP NEW | 261,958 | $93.0B | 1.25% | Put |
| 5 | LOWLOWES COS INC | 504,478 | $83.7B | 1.13% | Put |
| 6 | MSFTMICROSOFT CORP | 385,315 | $81.0B | 1.09% | Put |
| 7 | INTUINTUIT | 233,884 | $76.3B | 1.03% | |
| 8 | DUKDUKE ENERGY CORP NEW | 801,773 | $71.0B | 0.96% | |
| 9 | SHWSHERWIN WILLIAMS CO | 100,315 | $69.9B | 0.94% | Put |
| 10 | VVISA INC | 331,025 | $66.2B | 0.89% | Put |
| 11 | NDQINVESCO QQQ TR | 236,565 | $65.7B | 0.89% | Put |
| 12 | JPMJPMORGAN CHASE & CO | 623,177 | $60.0B | 0.81% | Put |
| 13 | TSCOTRACTOR SUPPLY CO | 377,348 | $54.1B | 0.73% | |
| 14 | SPYSPDR S&P 500 ETF TR | 159,650 | $53.5B | 0.72% | Put |
| 15 | CRMSALESFORCE COM INC | 205,217 | $51.6B | 0.70% | Put |
| 16 | AMZNAMAZON COM INC | 16,015 | $50.4B | 0.68% | Put |
| 17 | VNQVANGUARD INDEX FDS | 638,045 | $50.4B | 0.68% | |
| 18 | LLYLILLY ELI & CO | 314,549 | $46.6B | 0.63% | Put |
| 19 | DYHTARGET CORP | 291,258 | $45.9B | 0.62% | Put |
| 20 | CMGCHIPOTLE MEXICAN GRILL INC | 32,675 | $40.6B | 0.55% | |
| 21 | CVSCVS HEALTH CORP | 654,016 | $38.2B | 0.51% | |
| 22 | ODFLOLD DOMINION FREIGHT LINE IN | 204,291 | $37.0B | 0.50% | |
| 23 | BBYBEST BUY INC | 329,394 | $36.7B | 0.49% | |
| 24 | SOSOUTHERN CO | 662,757 | $35.9B | 0.48% | |
| 25 | SNOWSNOWFLAKE INC | 127,825 | $32.1B | 0.43% | |
| 26 | TRVCCITIGROUP INC | 736,782 | $31.8B | 0.43% | Put |
| 27 | OKTAOKTA INC | 144,430 | $30.9B | 0.42% | |
| 28 | HONHONEYWELL INTL INC | 185,005 | $30.5B | 0.41% | |
| 29 | HLFHERBALIFE NUTRITION LTD | 645,309 | $30.1B | 0.41% | |
| 30 | MCOMOODYS CORP | 103,451 | $30.0B | 0.40% | |
| 31 | LULULULULEMON ATHLETICA INC | 90,118 | $29.7B | 0.40% | |
| 32 | ORLYOREILLY AUTOMOTIVE INC | 64,275 | $29.6B | 0.40% | |
| 33 | BAXBAXTER INTL INC | 366,333 | $29.5B | 0.40% | |
| 34 | IBBISHARES TR | 216,035 | $29.3B | 0.39% | |
| 35 | TSNTYSON FOODS INC | 489,591 | $29.1B | 0.39% | |
| 36 | GILDGILEAD SCIENCES INC | 458,130 | $28.9B | 0.39% | |
| 37 | CSCOCISCO SYS INC | 730,121 | $28.8B | 0.39% | Put |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 472,434 | $28.5B | 0.38% | |
| 39 | ETSYETSY INC | 233,707 | $28.4B | 0.38% | |
| 40 | XBISPDR SER TR | 253,465 | $28.2B | 0.38% | |
| 41 | WFCWELLS FARGO CO NEW | 1,190,614 | $28.0B | 0.38% | |
| 42 | CMECME GROUP INC | 167,100 | $28.0B | 0.38% | |
| 43 | AAPLAPPLE INC | 240,874 | $27.9B | 0.38% | Put |
| 44 | GDDYGODADDY INC | 356,456 | $27.1B | 0.36% | |
| 45 | OMCOMNICOM GROUP INC | 546,564 | $27.1B | 0.36% | |
| 46 | DPZDOMINOS PIZZA INC | 63,243 | $26.9B | 0.36% | |
| 47 | GOOGLALPHABET INC | 18,286 | $26.8B | 0.36% | Put |
| 48 | PYPLPAYPAL HLDGS INC | 135,029 | $26.6B | 0.36% | Put |
| 49 | LINLINDE PLC | 109,125 | $26.0B | 0.35% | |
| 50 | WMTWALMART INC | 184,948 | $25.9B | 0.35% | Put |
| 51 | ABBVABBVIE INC | 292,877 | $25.7B | 0.35% | Put |
| 52 | VAREURVARIAN MED SYS INC | 148,310 | $25.5B | 0.34% | |
| 53 | SRESEMPRA ENERGY | 214,042 | $25.3B | 0.34% | |
| 54 | MDYSPDR S&P MIDCAP 400 ETF TR | 74,717 | $25.3B | 0.34% | |
| 55 | TERTERADYNE INC | 304,379 | $24.2B | 0.33% | |
| 56 | DNKNDUNKIN BRANDS GROUP INC | 294,576 | $24.1B | 0.33% | |
| 57 | DOCUDOCUSIGN INC | 109,989 | $23.7B | 0.32% | |
| 58 | KMIKINDER MORGAN INC DEL | 1,915,880 | $23.6B | 0.32% | |
| 59 | WWAYFAIR INC | 79,914 | $23.3B | 0.31% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 74,035 | $23.1B | 0.31% | Put |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 165,457 | $23.1B | 0.31% | |
| 62 | WSMWILLIAMS SONOMA INC | 254,211 | $23.0B | 0.31% | |
| 63 | PHPARKER-HANNIFIN CORP | 113,025 | $22.9B | 0.31% | |
| 64 | MOALTRIA GROUP INC | 591,027 | $22.8B | 0.31% | |
| 65 | HRBBLOCK H & R INC | 1,395,940 | $22.7B | 0.31% | |
| 66 | TWLOTWILIO INC | 91,884 | $22.7B | 0.31% | |
| 67 | AZOAUTOZONE INC | 19,159 | $22.6B | 0.30% | |
| 68 | MCDMCDONALDS CORP | 101,940 | $22.4B | 0.30% | Put |
| 69 | METMETLIFE INC | 601,594 | $22.4B | 0.30% | |
| 70 | PRUPRUDENTIAL FINL INC | 351,899 | $22.4B | 0.30% | |
| 71 | BF/BBROWN FORMAN CORP | 293,612 | $22.1B | 0.30% | |
| 72 | NOCNORTHROP GRUMMAN CORP | 69,146 | $21.8B | 0.29% | Put |
| 73 | AKXANSYS INC | 63,423 | $20.8B | 0.28% | |
| 74 | AVGOBROADCOM INC | 56,928 | $20.7B | 0.28% | Put |
| 75 | BDXBECTON DICKINSON & CO | 89,094 | $20.7B | 0.28% | |
| 76 | MXIMMAXIM INTEGRATED PRODS INC | 305,457 | $20.7B | 0.28% | |
| 77 | OGEOGE ENERGY CORP | 687,580 | $20.6B | 0.28% | |
| 78 | MCXMCCORMICK & CO INC | 106,171 | $20.6B | 0.28% | |
| 79 | TJXTJX COS INC NEW | 369,995 | $20.6B | 0.28% | |
| 80 | ADBEADOBE SYSTEMS INCORPORATED | 41,468 | $20.3B | 0.27% | Put |
| 81 | PSXPHILLIPS 66 | 384,477 | $19.9B | 0.27% | |
| 82 | TEAMATLASSIAN CORP PLC | 109,481 | $19.9B | 0.27% | |
| 83 | IDXXIDEXX LABS INC | 49,630 | $19.5B | 0.26% | |
| 84 | AZPNUSDASPEN TECHNOLOGY INC | 152,700 | $19.3B | 0.26% | |
| 85 | PAYXPAYCHEX INC | 241,743 | $19.3B | 0.26% | |
| 86 | TAT&T INC | 657,726 | $18.8B | 0.25% | Put |
| 87 | CHTRCHARTER COMMUNICATIONS INC N | 29,904 | $18.7B | 0.25% | |
| 88 | SIRIEURSIRIUS XM HOLDINGS INC | 3,430,077 | $18.4B | 0.25% | |
| 89 | EOGEOG RES INC | 499,977 | $18.0B | 0.24% | |
| 90 | BJBJS WHSL CLUB HLDGS INC | 431,616 | $17.9B | 0.24% | |
| 91 | BSXBOSTON SCIENTIFIC CORP | 468,338 | $17.9B | 0.24% | Put |
| 92 | XLVSELECT SECTOR SPDR TR | 169,018 | $17.8B | 0.24% | Put |
| 93 | BACBK OF AMERICA CORP | 739,086 | $17.8B | 0.24% | Put |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 65,288 | $17.8B | 0.24% | |
| 95 | FISVFISERV INC | 171,174 | $17.6B | 0.24% | |
| 96 | HIIHUNTINGTON INGALLS INDS INC | 125,243 | $17.6B | 0.24% | |
| 97 | INTCINTEL CORP | 340,200 | $17.6B | 0.24% | Put |
| 98 | PGPROCTER AND GAMBLE CO | 124,385 | $17.3B | 0.23% | Put |
| 99 | ACNACCENTURE PLC IRELAND | 75,809 | $17.1B | 0.23% | Put |
| 100 | PIIPOLARIS INC | 178,068 | $16.8B | 0.23% |
Page 1 of 23Next