Squarepoint Ops LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$13.4T
Holdings
2,494
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 4,102,602 | $1.5T | 11.49% | |
| 2 | SPYSPDR S&P 500 ETF TR | 1,635,256 | $611.4B | 4.56% | Put |
| 3 | AMZNAMAZON COM INC | 106,927 | $348.3B | 2.60% | Put |
| 4 | AAPLAPPLE INC | 2,600,311 | $345.0B | 2.57% | Put |
| 5 | MSFTMICROSOFT CORP | 1,290,558 | $287.0B | 2.14% | Put |
| 6 | NDQINVESCO QQQ TR | 884,646 | $277.5B | 2.07% | Put |
| 7 | METAFACEBOOK INC | 574,603 | $157.0B | 1.17% | Put |
| 8 | ADBEADOBE SYSTEMS INCORPORATED | 199,029 | $99.5B | 0.74% | Put |
| 9 | HDHOME DEPOT INC | 358,246 | $95.2B | 0.71% | Put |
| 10 | DDDUPONT DE NEMOURS INC | 1,325,712 | $94.3B | 0.70% | Put |
| 11 | VVISA INC | 412,559 | $90.2B | 0.67% | Put |
| 12 | PANWPALO ALTO NETWORKS INC | 248,041 | $88.2B | 0.66% | Put |
| 13 | COSTCOSTCO WHSL CORP NEW | 225,150 | $84.8B | 0.63% | Put |
| 14 | DYHTARGET CORP | 432,224 | $76.3B | 0.57% | Put |
| 15 | MCDMCDONALDS CORP | 333,037 | $71.5B | 0.53% | Put |
| 16 | GOOGALPHABET INC | 40,514 | $71.0B | 0.53% | Put |
| 17 | IWFISHARES TR | 280,000 | $67.5B | 0.50% | Put |
| 18 | GOOGLALPHABET INC | 38,374 | $67.3B | 0.50% | Put |
| 19 | TSLATESLA INC | 95,018 | $67.1B | 0.50% | Put |
| 20 | CMGCHIPOTLE MEXICAN GRILL INC | 48,242 | $66.9B | 0.50% | Put |
| 21 | NVDANVIDIA CORPORATION | 118,871 | $62.1B | 0.46% | Put |
| 22 | GSGOLDMAN SACHS GROUP INC | 233,337 | $61.5B | 0.46% | Put |
| 23 | SHWSHERWIN WILLIAMS CO | 83,383 | $61.3B | 0.46% | Put |
| 24 | NFLXNETFLIX INC | 112,756 | $61.0B | 0.45% | Put |
| 25 | TAT&T INC | 2,110,086 | $60.7B | 0.45% | Put |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 256,011 | $59.4B | 0.44% | |
| 27 | JPMJPMORGAN CHASE & CO | 460,793 | $58.6B | 0.44% | Put |
| 28 | UNHUNITEDHEALTH GROUP INC | 164,936 | $57.8B | 0.43% | Put |
| 29 | DUKDUKE ENERGY CORP NEW | 628,040 | $57.5B | 0.43% | |
| 30 | SNAPSNAP INC | 1,130,062 | $56.6B | 0.42% | Put |
| 31 | CLXCLOROX CO DEL | 270,078 | $54.5B | 0.41% | |
| 32 | TJXTJX COS INC NEW | 762,381 | $52.1B | 0.39% | |
| 33 | GILDGILEAD SCIENCES INC | 875,429 | $51.0B | 0.38% | |
| 34 | WMTWALMART INC | 335,491 | $48.4B | 0.36% | Put |
| 35 | TSCOTRACTOR SUPPLY CO | 338,126 | $47.5B | 0.35% | Put |
| 36 | CSCOCISCO SYS INC | 1,062,055 | $47.5B | 0.35% | Put |
| 37 | DISDISNEY WALT CO | 260,700 | $47.2B | 0.35% | Put |
| 38 | HYGISHARES TR | 531,162 | $46.4B | 0.35% | Call |
| 39 | FISFIDELITY NATL INFORMATION SV | 325,300 | $46.0B | 0.34% | |
| 40 | BBYBEST BUY INC | 451,105 | $45.0B | 0.34% | |
| 41 | ABBVABBVIE INC | 404,087 | $43.3B | 0.32% | Put |
| 42 | DHRDANAHER CORPORATION | 193,532 | $43.0B | 0.32% | |
| 43 | XLYSELECT SECTOR SPDR TR | 261,397 | $42.0B | 0.31% | Put |
| 44 | INTUINTUIT | 103,291 | $39.2B | 0.29% | Put |
| 45 | LULULULULEMON ATHLETICA INC | 111,503 | $38.8B | 0.29% | Put |
| 46 | NEENEXTERA ENERGY INC | 501,739 | $38.7B | 0.29% | Put |
| 47 | INTCINTEL CORP | 773,699 | $38.5B | 0.29% | Put |
| 48 | ZSZSCALER INC | 190,949 | $38.1B | 0.28% | Put |
| 49 | JNJJOHNSON & JOHNSON | 240,890 | $37.9B | 0.28% | Put |
| 50 | LOWLOWES COS INC | 234,751 | $37.7B | 0.28% | Put |
| 51 | GDXVANECK VECTORS ETF TR | 1,043,158 | $37.6B | 0.28% | Put |
| 52 | OKTAOKTA INC | 146,852 | $37.3B | 0.28% | Put |
| 53 | GMGENERAL MTRS CO | 893,253 | $37.2B | 0.28% | Call |
| 54 | XBISPDR SER TR | 261,711 | $36.8B | 0.27% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 591,075 | $36.7B | 0.27% | Put |
| 56 | GQ9SPDR GOLD TR | 200,000 | $35.7B | 0.27% | Call |
| 57 | BSXBOSTON SCIENTIFIC CORP | 989,612 | $35.6B | 0.27% | Put |
| 58 | WDAYWORKDAY INC | 147,952 | $35.5B | 0.26% | Put |
| 59 | ZEN1EURZENDESK INC | 245,083 | $35.1B | 0.26% | Put |
| 60 | LMTLOCKHEED MARTIN CORP | 97,220 | $34.5B | 0.26% | Put |
| 61 | BABOEING CO | 161,162 | $34.5B | 0.26% | |
| 62 | HUMHUMANA INC | 83,174 | $34.1B | 0.25% | Put |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 70,809 | $33.0B | 0.25% | Put |
| 64 | TSNTYSON FOODS INC | 507,508 | $32.7B | 0.24% | Put |
| 65 | ACNACCENTURE PLC IRELAND | 124,537 | $32.5B | 0.24% | Put |
| 66 | TERTERADYNE INC | 269,436 | $32.3B | 0.24% | |
| 67 | ISRGINTUITIVE SURGICAL INC | 39,264 | $32.1B | 0.24% | Put |
| 68 | NOWSERVICENOW INC | 57,830 | $31.8B | 0.24% | Put |
| 69 | ORLYOREILLY AUTOMOTIVE INC | 69,783 | $31.6B | 0.24% | |
| 70 | GPCGENUINE PARTS CO | 310,510 | $31.2B | 0.23% | |
| 71 | BACBK OF AMERICA CORP | 1,020,898 | $30.9B | 0.23% | Put |
| 72 | DONSPDR DOW JONES INDL AVERAGE | 100,995 | $30.9B | 0.23% | |
| 73 | MUMICRON TECHNOLOGY INC | 403,571 | $30.3B | 0.23% | Put |
| 74 | SPGIS&P GLOBAL INC | 91,890 | $30.2B | 0.23% | Put |
| 75 | KMIKINDER MORGAN INC DEL | 2,169,245 | $29.7B | 0.22% | |
| 76 | CRMSALESFORCE COM INC | 132,621 | $29.5B | 0.22% | Put |
| 77 | SMHVANECK VECTORS ETF TR | 134,635 | $29.4B | 0.22% | |
| 78 | AXPAMERICAN EXPRESS CO | 242,075 | $29.3B | 0.22% | Put |
| 79 | FLT1EURFLEETCOR TECHNOLOGIES INC | 106,967 | $29.2B | 0.22% | |
| 80 | XHBSPDR SER TR | 483,569 | $27.9B | 0.21% | |
| 81 | CVXCHEVRON CORP NEW | 326,818 | $27.6B | 0.21% | Put |
| 82 | FFORD MTR CO DEL | 3,102,602 | $27.3B | 0.20% | |
| 83 | VNQVANGUARD INDEX FDS | 315,821 | $26.8B | 0.20% | |
| 84 | ODFLOLD DOMINION FREIGHT LINE IN | 137,194 | $26.8B | 0.20% | |
| 85 | MCKMCKESSON CORP | 151,572 | $26.4B | 0.20% | |
| 86 | KOCOCA COLA CO | 479,019 | $26.3B | 0.20% | Put |
| 87 | ROKUROKU INC | 78,144 | $25.9B | 0.19% | Put |
| 88 | XLFISELECT SECTOR SPDR TR | 383,518 | $25.9B | 0.19% | |
| 89 | PFEPFIZER INC | 701,864 | $25.8B | 0.19% | Put |
| 90 | OMCOMNICOM GROUP INC | 410,415 | $25.6B | 0.19% | |
| 91 | CNCCENTENE CORP DEL | 418,930 | $25.1B | 0.19% | Put |
| 92 | FDXFEDEX CORP | 95,361 | $24.8B | 0.18% | |
| 93 | ZMZOOM VIDEO COMMUNICATIONS IN | 73,265 | $24.7B | 0.18% | Put |
| 94 | TMUST-MOBILE US INC | 181,604 | $24.5B | 0.18% | Put |
| 95 | HCAHCA HEALTHCARE INC | 147,364 | $24.2B | 0.18% | |
| 96 | MDTMEDTRONIC PLC | 205,693 | $24.1B | 0.18% | Put |
| 97 | MTNVAIL RESORTS INC | 86,010 | $24.0B | 0.18% | |
| 98 | XLESELECT SECTOR SPDR TR | 626,968 | $23.8B | 0.18% | Put |
| 99 | DKSDICKS SPORTING GOODS INC | 422,352 | $23.7B | 0.18% | |
| 100 | XLVSELECT SECTOR SPDR TR | 207,391 | $23.5B | 0.18% | Put |
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