Squarepoint Ops LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$34.8T
Holdings
2,213
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELLAUDER ESTEE COS INC | 227,841 | $68.3B | 0.20% | Put |
| 102 | STZCONSTELLATION BRANDS INC | 318,473 | $67.1B | 0.19% | Put |
| 103 | ETSYETSY INC | 321,779 | $66.9B | 0.19% | Put |
| 104 | FTNTFORTINET INC | 221,500 | $64.7B | 0.19% | Put |
| 105 | CVSCVS HEALTH CORP | 756,540 | $64.2B | 0.18% | Put |
| 106 | XYZSQUARE INC | 266,404 | $63.9B | 0.18% | Put |
| 107 | AZOAUTOZONE INC | 37,279 | $63.3B | 0.18% | |
| 108 | PAYXPAYCHEX INC | 561,510 | $63.1B | 0.18% | Put |
| 109 | BRK/BBERKSHIRE HATHAWAY INC DEL | 225,932 | $61.7B | 0.18% | Put |
| 110 | GISGENERAL MLS INC | 1,019,592 | $61.0B | 0.18% | Put |
| 111 | ILMNILLUMINA INC | 146,267 | $59.3B | 0.17% | Call |
| 112 | FDXFEDEX CORP | 259,506 | $56.9B | 0.16% | Put |
| 113 | VFCV F CORP | 841,060 | $56.3B | 0.16% | |
| 114 | SBUXSTARBUCKS CORP | 509,177 | $56.2B | 0.16% | Put |
| 115 | BMYBRISTOL-MYERS SQUIBB CO | 942,216 | $55.8B | 0.16% | Put |
| 116 | CROXCROCS INC | 386,558 | $55.5B | 0.16% | Put |
| 117 | HUMHUMANA INC | 140,555 | $54.7B | 0.16% | Put |
| 118 | CLXCLOROX CO DEL | 328,651 | $54.4B | 0.16% | Put |
| 119 | BURLBURLINGTON STORES INC | 191,800 | $54.4B | 0.16% | Put |
| 120 | CVXCHEVRON CORP NEW | 528,933 | $53.7B | 0.15% | Put |
| 121 | GOOGLALPHABET INC | 19,762 | $52.8B | 0.15% | Put |
| 122 | TSCOTRACTOR SUPPLY CO | 260,273 | $52.7B | 0.15% | Put |
| 123 | PGRPROGRESSIVE CORP | 557,388 | $50.4B | 0.14% | Put |
| 124 | LOWLOWES COS INC | 248,114 | $50.3B | 0.14% | Put |
| 125 | DLTRDOLLAR TREE INC | 513,406 | $49.1B | 0.14% | Put |
| 126 | PEPPEPSICO INC | 326,659 | $49.1B | 0.14% | Put |
| 127 | FXIISHARES TR | 1,253,479 | $48.8B | 0.14% | Put |
| 128 | AEPAMERICAN ELEC PWR CO INC | 600,419 | $48.7B | 0.14% | Put |
| 129 | ADPAUTOMATIC DATA PROCESSING IN | 239,934 | $48.0B | 0.14% | Put |
| 130 | SCHWSCHWAB CHARLES CORP | 657,703 | $47.9B | 0.14% | Put |
| 131 | CMICUMMINS INC | 212,199 | $47.7B | 0.14% | Put |
| 132 | CMGCHIPOTLE MEXICAN GRILL INC | 26,162 | $47.5B | 0.14% | Put |
| 133 | CATCATERPILLAR INC | 230,120 | $44.2B | 0.13% | Put |
| 134 | APDAIR PRODS & CHEMS INC | 168,404 | $43.1B | 0.12% | Put |
| 135 | LYBLYONDELLBASELL INDUSTRIES N | 446,524 | $41.9B | 0.12% | |
| 136 | AMGNAMGEN INC | 191,086 | $40.6B | 0.12% | Put |
| 137 | EMREMERSON ELEC CO | 421,046 | $39.7B | 0.11% | Put |
| 138 | GILDGILEAD SCIENCES INC | 566,057 | $39.5B | 0.11% | Put |
| 139 | BYNDBEYOND MEAT INC | 365,916 | $38.5B | 0.11% | Put |
| 140 | MNSTMONSTER BEVERAGE CORP NEW | 429,069 | $38.1B | 0.11% | Put |
| 141 | BABOEING CO | 172,839 | $38.0B | 0.11% | Put |
| 142 | MDYSPDR S&P MIDCAP 400 ETF TR | 77,692 | $37.4B | 0.11% | |
| 143 | MTDMETTLER TOLEDO INTERNATIONAL | 26,991 | $37.2B | 0.11% | |
| 144 | MOALTRIA GROUP INC | 810,351 | $36.9B | 0.11% | Put |
| 145 | KMIKINDER MORGAN INC DEL | 2,197,601 | $36.8B | 0.11% | Put |
| 146 | PXDEURPIONEER NAT RES CO | 218,978 | $36.5B | 0.10% | Put |
| 147 | DKSDICKS SPORTING GOODS INC | 300,484 | $36.0B | 0.10% | |
| 148 | NTNXNUTANIX INC | 949,200 | $35.8B | 0.10% | Put |
| 149 | WMTWALMART INC | 256,290 | $35.7B | 0.10% | Put |
| 150 | ANETEURARISTA NETWORKS INC | 102,951 | $35.4B | 0.10% | Put |
| 151 | CPBCAMPBELL SOUP CO | 838,741 | $35.1B | 0.10% | |
| 152 | GPCGENUINE PARTS CO | 288,411 | $35.0B | 0.10% | |
| 153 | VNQVANGUARD INDEX FDS | 341,757 | $34.8B | 0.10% | |
| 154 | NKENIKE INC | 239,404 | $34.8B | 0.10% | Put |
| 155 | UPSUNITED PARCEL SERVICE INC | 190,430 | $34.7B | 0.10% | Put |
| 156 | TPRTAPESTRY INC | 932,904 | $34.5B | 0.10% | |
| 157 | AMATAPPLIED MATLS INC | 267,731 | $34.5B | 0.10% | Put |
| 158 | KEYSKEYSIGHT TECHNOLOGIES INC | 205,015 | $33.7B | 0.10% | Put |
| 159 | CMECME GROUP INC | 174,064 | $33.7B | 0.10% | Put |
| 160 | COPCONOCOPHILLIPS | 495,480 | $33.6B | 0.10% | Put |
| 161 | GSGOLDMAN SACHS GROUP INC | 88,306 | $33.4B | 0.10% | Put |
| 162 | LYVLIVE NATION ENTERTAINMENT IN | 364,409 | $33.2B | 0.10% | |
| 163 | ABTABBOTT LABS | 281,035 | $33.2B | 0.10% | Put |
| 164 | XMESPDR SER TR | 793,360 | $33.1B | 0.10% | Put |
| 165 | REGNREGENERON PHARMACEUTICALS | 54,187 | $32.8B | 0.09% | Put |
| 166 | IWMISHARES TR | 149,000 | $32.6B | 0.09% | Put |
| 167 | XLFSELECT SECTOR SPDR TR | 863,105 | $32.4B | 0.09% | Put |
| 168 | PDDPINDUODUO INC | 354,228 | $32.1B | 0.09% | Put |
| 169 | CPRICAPRI HOLDINGS LIMITED | 649,784 | $31.5B | 0.09% | Put |
| 170 | TYLTYLER TECHNOLOGIES INC | 66,399 | $30.5B | 0.09% | |
| 171 | DOWDOW INC | 528,663 | $30.4B | 0.09% | Put |
| 172 | LVSLAS VEGAS SANDS CORP | 815,745 | $29.9B | 0.09% | |
| 173 | TFCTRUIST FINL CORP | 500,646 | $29.4B | 0.08% | |
| 174 | GQ9SPDR GOLD TR | 176,269 | $28.9B | 0.08% | Put |
| 175 | DTEDTE ENERGY CO | 258,429 | $28.9B | 0.08% | |
| 176 | BAXBAXTER INTL INC | 356,398 | $28.7B | 0.08% | Put |
| 177 | PPGPPG INDS INC | 198,628 | $28.4B | 0.08% | Put |
| 178 | VRTXVERTEX PHARMACEUTICALS INC | 153,756 | $27.9B | 0.08% | |
| 179 | CNCCENTENE CORP DEL | 446,132 | $27.8B | 0.08% | Put |
| 180 | STXSEAGATE TECHNOLOGY HLDNGS PL | 332,239 | $27.4B | 0.08% | Put |
| 181 | BXBLACKSTONE INC | 233,300 | $27.1B | 0.08% | Put |
| 182 | LLYLILLY ELI & CO | 115,987 | $26.8B | 0.08% | Put |
| 183 | IBMINTERNATIONAL BUSINESS MACHS | 192,884 | $26.8B | 0.08% | Put |
| 184 | XLUSELECT SECTOR SPDR TR | 418,472 | $26.7B | 0.08% | Put |
| 185 | BLKCHFBLACKROCK INC | 31,816 | $26.7B | 0.08% | Put |
| 186 | STNESTONECO LTD | 762,127 | $26.5B | 0.08% | |
| 187 | ACNACCENTURE PLC IRELAND | 82,323 | $26.3B | 0.08% | Put |
| 188 | TWTRUSDTWITTER INC | 430,217 | $26.0B | 0.07% | Put |
| 189 | TEAMATLASSIAN CORP PLC | 66,320 | $26.0B | 0.07% | |
| 190 | ISRGINTUITIVE SURGICAL INC | 26,060 | $25.9B | 0.07% | Put |
| 191 | JNJJOHNSON & JOHNSON | 159,862 | $25.8B | 0.07% | Put |
| 192 | FFORD MTR CO DEL | 1,820,084 | $25.8B | 0.07% | |
| 193 | IYRISHARES TR | 249,759 | $25.6B | 0.07% | Call |
| 194 | AFWALIGN TECHNOLOGY INC | 38,003 | $25.3B | 0.07% | Put |
| 195 | —LABORATORY CORP AMER HLDGS | 88,872 | $25.0B | 0.07% | |
| 196 | PHPARKER-HANNIFIN CORP | 89,303 | $25.0B | 0.07% | Put |
| 197 | TROWPRICE T ROWE GROUP INC | 126,420 | $24.9B | 0.07% | Put |
| 198 | CHWYCHEWY INC | 361,969 | $24.7B | 0.07% | Put |
| 199 | ALLYALLY FINL INC | 482,472 | $24.6B | 0.07% | Put |
| 200 | MCOMOODYS CORP | 69,086 | $24.5B | 0.07% | Put |