Squarepoint Ops LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$16.8T
Holdings
2,364
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 11,725,833 | $3.8T | 22.55% | |
| 2 | XLKSELECT SECTOR SPDR TR | 6,767,389 | $620.4B | 3.69% | Call |
| 3 | SPYSPDR S&P 500 ETF TR | 1,705,810 | $549.0B | 3.27% | Call |
| 4 | COSTCOSTCO WHSL CORP NEW | 542,213 | $159.4B | 0.95% | |
| 5 | LOWLOWES COS INC | 1,146,788 | $137.3B | 0.82% | |
| 6 | DGDOLLAR GEN CORP NEW | 812,716 | $126.8B | 0.75% | |
| 7 | CMGCHIPOTLE MEXICAN GRILL INC | 150,556 | $126.0B | 0.75% | |
| 8 | AMZNAMAZON COM INC | 59,028 | $109.1B | 0.65% | |
| 9 | ORLYO REILLY AUTOMOTIVE INC NEW | 243,024 | $106.5B | 0.63% | |
| 10 | LULULULULEMON ATHLETICA INC | 424,301 | $98.3B | 0.58% | |
| 11 | DALDELTA AIR LINES INC DEL | 1,633,206 | $95.5B | 0.57% | |
| 12 | LQDISHARES TR | 696,675 | $89.1B | 0.53% | Put |
| 13 | TLTISHARES TR | 613,200 | $83.1B | 0.49% | Put |
| 14 | GRMNGARMIN LTD | 781,536 | $76.2B | 0.45% | |
| 15 | TJXTJX COS INC NEW | 1,244,178 | $76.0B | 0.45% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 313,789 | $72.2B | 0.43% | Put |
| 17 | HONHONEYWELL INTL INC | 406,046 | $71.9B | 0.43% | |
| 18 | PFEPFIZER INC | 1,781,873 | $69.8B | 0.42% | Put |
| 19 | PGPROCTER & GAMBLE CO | 544,155 | $68.0B | 0.40% | |
| 20 | DUKDUKE ENERGY CORP NEW | 711,754 | $64.9B | 0.39% | |
| 21 | GDGENERAL DYNAMICS CORP | 366,862 | $64.7B | 0.38% | |
| 22 | FEFIRSTENERGY CORP | 1,246,261 | $60.6B | 0.36% | |
| 23 | DONSPDR DOW JONES INDL AVRG ETF | 205,059 | $58.5B | 0.35% | Put |
| 24 | TSLATESLA INC | 139,099 | $58.2B | 0.35% | Put |
| 25 | SPOTSPOTIFY TECHNOLOGY S A | 387,798 | $58.0B | 0.34% | |
| 26 | TSNTYSON FOODS INC | 624,389 | $56.8B | 0.34% | |
| 27 | VVISA INC | 301,111 | $56.6B | 0.34% | |
| 28 | DDDUPONT DE NEMOURS INC | 881,251 | $56.6B | 0.34% | |
| 29 | VLOVALERO ENERGY CORP NEW | 594,886 | $55.7B | 0.33% | |
| 30 | HYGISHARES TR | 622,683 | $54.8B | 0.33% | |
| 31 | WYNNWYNN RESORTS LTD | 394,198 | $54.7B | 0.33% | |
| 32 | WFCWELLS FARGO CO NEW | 1,014,809 | $54.6B | 0.32% | Put |
| 33 | PEGPUBLIC SVC ENTERPRISE GRP IN | 922,317 | $54.5B | 0.32% | |
| 34 | GMGENERAL MTRS CO | 1,486,563 | $54.4B | 0.32% | |
| 35 | LKQ1LKQ CORP | 1,514,750 | $54.1B | 0.32% | |
| 36 | NKENIKE INC | 525,505 | $53.2B | 0.32% | |
| 37 | GENNORTONLIFELOCK INC | 2,055,440 | $52.5B | 0.31% | |
| 38 | WWAYFAIR INC | 576,798 | $52.1B | 0.31% | |
| 39 | MNSTMONSTER BEVERAGE CORP NEW | 803,358 | $51.1B | 0.30% | |
| 40 | EEMISHARES TR | 1,065,318 | $47.8B | 0.28% | Put |
| 41 | NINISOURCE INC | 1,690,306 | $47.1B | 0.28% | |
| 42 | INTUINTUIT | 177,918 | $46.6B | 0.28% | |
| 43 | FISFIDELITY NATL INFORMATION SV | 333,825 | $46.4B | 0.28% | |
| 44 | AZOAUTOZONE INC | 37,508 | $44.7B | 0.27% | |
| 45 | SBUXSTARBUCKS CORP | 508,105 | $44.7B | 0.27% | Put |
| 46 | GILDGILEAD SCIENCES INC | 683,459 | $44.4B | 0.26% | |
| 47 | VEEVVEEVA SYS INC | 313,525 | $44.1B | 0.26% | |
| 48 | CBRLCRACKER BARREL OLD CTRY STOR | 285,019 | $43.8B | 0.26% | |
| 49 | PEOEXELON CORP | 942,525 | $43.0B | 0.26% | |
| 50 | PSXPHILLIPS 66 | 377,968 | $42.1B | 0.25% | |
| 51 | GISGENERAL MLS INC | 780,829 | $41.8B | 0.25% | |
| 52 | PHMPULTE GROUP INC | 1,063,836 | $41.3B | 0.25% | |
| 53 | ULTAULTA BEAUTY INC | 162,660 | $41.2B | 0.24% | |
| 54 | UNPUNION PACIFIC CORP | 226,544 | $41.0B | 0.24% | |
| 55 | BKBANK NEW YORK MELLON CORP | 802,736 | $40.4B | 0.24% | |
| 56 | 7HPHP INC | 1,955,839 | $40.2B | 0.24% | |
| 57 | PGRPROGRESSIVE CORP OHIO | 552,595 | $40.0B | 0.24% | |
| 58 | TRVTRAVELERS COMPANIES INC | 290,094 | $39.7B | 0.24% | |
| 59 | INCYINCYTE CORP | 454,449 | $39.7B | 0.24% | |
| 60 | HDHOME DEPOT INC | 180,714 | $39.5B | 0.23% | |
| 61 | IYRISHARES TR | 422,061 | $39.3B | 0.23% | Put |
| 62 | EFAISHARES TR | 562,724 | $39.1B | 0.23% | Put |
| 63 | TMUST MOBILE US INC | 496,756 | $39.0B | 0.23% | |
| 64 | —ALLERGAN PLC | 199,769 | $38.2B | 0.23% | |
| 65 | KMIKINDER MORGAN INC DEL | 1,793,339 | $38.0B | 0.23% | |
| 66 | HN9HANESBRANDS INC | 2,517,673 | $37.4B | 0.22% | |
| 67 | 0VVBVIACOMCBS INC | 889,719 | $37.3B | 0.22% | |
| 68 | TSCOTRACTOR SUPPLY CO | 395,327 | $36.9B | 0.22% | |
| 69 | SPGIS&P GLOBAL INC | 134,721 | $36.8B | 0.22% | |
| 70 | WYNEURWYNDHAM DESTINATIONS INC | 691,143 | $35.7B | 0.21% | |
| 71 | QCOMQUALCOMM INC | 401,277 | $35.4B | 0.21% | |
| 72 | DYHTARGET CORP | 275,169 | $35.3B | 0.21% | |
| 73 | CLCOLGATE PALMOLIVE CO | 511,901 | $35.2B | 0.21% | |
| 74 | LENLENNAR CORP | 630,023 | $35.1B | 0.21% | |
| 75 | GOOGLALPHABET INC | 26,219 | $35.1B | 0.21% | |
| 76 | AVGOBROADCOM INC | 109,961 | $34.8B | 0.21% | |
| 77 | XLUSELECT SECTOR SPDR TR | 527,686 | $34.1B | 0.20% | Put |
| 78 | BABOEING CO | 104,416 | $34.0B | 0.20% | |
| 79 | TFCTRUIST FINL CORP | 600,343 | $33.8B | 0.20% | |
| 80 | TWTRUSDTWITTER INC | 1,051,798 | $33.7B | 0.20% | Put |
| 81 | DLTRDOLLAR TREE INC | 353,868 | $33.3B | 0.20% | |
| 82 | DPZDOMINOS PIZZA INC | 112,645 | $33.1B | 0.20% | |
| 83 | STZCONSTELLATION BRANDS INC | 174,152 | $33.0B | 0.20% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 535,598 | $32.9B | 0.20% | Put |
| 85 | XLFSELECT SECTOR SPDR TR | 1,055,484 | $32.5B | 0.19% | |
| 86 | HESHESS CORP | 479,855 | $32.1B | 0.19% | |
| 87 | AIGAMERICAN INTL GROUP INC | 622,929 | $32.0B | 0.19% | |
| 88 | ORCLORACLE CORP | 590,759 | $31.3B | 0.19% | |
| 89 | XOPUSDSPDR SERIES TRUST | 1,306,680 | $31.0B | 0.18% | Put |
| 90 | GQ9SPDR GOLD TRUST | 216,469 | $30.9B | 0.18% | |
| 91 | HRBBLOCK H & R INC | 1,309,144 | $30.7B | 0.18% | |
| 92 | PHPARKER HANNIFIN CORP | 149,297 | $30.7B | 0.18% | |
| 93 | BMRNBIOMARIN PHARMACEUTICAL INC | 362,677 | $30.7B | 0.18% | |
| 94 | WDAYWORKDAY INC | 185,861 | $30.6B | 0.18% | |
| 95 | PPLPPL CORP | 846,532 | $30.4B | 0.18% | |
| 96 | EQREQUITY RESIDENTIAL | 372,159 | $30.1B | 0.18% | |
| 97 | WINGWINGSTOP INC | 339,510 | $29.3B | 0.17% | |
| 98 | KMXCARMAX INC | 330,698 | $29.0B | 0.17% | |
| 99 | ESSESSEX PPTY TR INC | 96,221 | $28.9B | 0.17% | |
| 100 | SKAASKECHERS U S A INC | 660,197 | $28.5B | 0.17% |
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