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 |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 158,197 | $23.5B | 0.18% | Put |
| 102 | ETRENTERGY CORP NEW | 234,229 | $23.4B | 0.17% | |
| 103 | APDAIR PRODS & CHEMS INC | 85,557 | $23.4B | 0.17% | Put |
| 104 | DALDELTA AIR LINES INC DEL | 574,824 | $23.1B | 0.17% | |
| 105 | IQVIQVIA HLDGS INC | 128,270 | $23.0B | 0.17% | |
| 106 | MCXMCCORMICK & CO INC | 239,024 | $22.9B | 0.17% | |
| 107 | XLUSELECT SECTOR SPDR TR | 364,398 | $22.8B | 0.17% | Put |
| 108 | AVGOBROADCOM INC | 51,993 | $22.8B | 0.17% | Put |
| 109 | NYTNEW YORK TIMES CO | 438,964 | $22.7B | 0.17% | |
| 110 | SCHWSCHWAB CHARLES CORP | 427,388 | $22.7B | 0.17% | Put |
| 111 | QCOMQUALCOMM INC | 147,089 | $22.4B | 0.17% | Put |
| 112 | FOXAFOX CORP | 764,342 | $22.3B | 0.17% | |
| 113 | DDOMINION ENERGY INC | 292,683 | $22.0B | 0.16% | Put |
| 114 | MCHPMICROCHIP TECHNOLOGY INC. | 157,147 | $21.7B | 0.16% | |
| 115 | DOWDOW INC | 390,900 | $21.7B | 0.16% | Put |
| 116 | AWMSKYWORKS SOLUTIONS INC | 141,322 | $21.6B | 0.16% | Put |
| 117 | DDOGDATADOG INC | 215,076 | $21.2B | 0.16% | Put |
| 118 | REGNREGENERON PHARMACEUTICALS | 43,641 | $21.1B | 0.16% | Put |
| 119 | MRKMERCK & CO. INC | 257,629 | $21.1B | 0.16% | Put |
| 120 | CMICUMMINS INC | 92,601 | $21.0B | 0.16% | Put |
| 121 | DWDMORGAN STANLEY | 304,233 | $20.8B | 0.16% | Put |
| 122 | HLFHERBALIFE NUTRITION LTD | 430,349 | $20.7B | 0.15% | |
| 123 | SNOWSNOWFLAKE INC | 72,700 | $20.5B | 0.15% | |
| 124 | AMATAPPLIED MATLS INC | 235,696 | $20.3B | 0.15% | |
| 125 | BDXBECTON DICKINSON & CO | 81,008 | $20.3B | 0.15% | |
| 126 | TXNTEXAS INSTRS INC | 122,257 | $20.1B | 0.15% | Put |
| 127 | GLWCORNING INC | 551,670 | $19.9B | 0.15% | Put |
| 128 | HONHONEYWELL INTL INC | 91,991 | $19.6B | 0.15% | |
| 129 | MPCMARATHON PETE CORP | 466,524 | $19.3B | 0.14% | |
| 130 | AZOAUTOZONE INC | 16,268 | $19.3B | 0.14% | Put |
| 131 | CROXCROCS INC | 305,731 | $19.2B | 0.14% | |
| 132 | CMECME GROUP INC | 105,117 | $19.1B | 0.14% | Put |
| 133 | OPTUALTICE USA INC | 500,000 | $18.9B | 0.14% | Put |
| 134 | TIFEURTIFFANY & CO NEW | 143,396 | $18.8B | 0.14% | |
| 135 | WSMWILLIAMS SONOMA INC | 183,906 | $18.7B | 0.14% | |
| 136 | LRCXEURLAM RESEARCH CORP | 39,533 | $18.7B | 0.14% | Put |
| 137 | UBERUBER TECHNOLOGIES INC | 363,574 | $18.5B | 0.14% | Put |
| 138 | CAHCARDINAL HEALTH INC | 345,466 | $18.5B | 0.14% | Put |
| 139 | DOVDOVER CORP | 145,733 | $18.4B | 0.14% | Put |
| 140 | DLTRDOLLAR TREE INC | 170,194 | $18.4B | 0.14% | Put |
| 141 | AMGNAMGEN INC | 78,984 | $18.2B | 0.14% | |
| 142 | ZBHZIMMER BIOMET HOLDINGS INC | 117,834 | $18.2B | 0.14% | |
| 143 | STZCONSTELLATION BRANDS INC | 82,807 | $18.1B | 0.14% | Put |
| 144 | CATCATERPILLAR INC | 99,306 | $18.1B | 0.13% | Put |
| 145 | DHID R HORTON INC | 259,637 | $17.9B | 0.13% | |
| 146 | WENWENDYS CO | 806,269 | $17.7B | 0.13% | |
| 147 | WDCWESTERN DIGITAL CORP. | 317,765 | $17.6B | 0.13% | |
| 148 | ADIANALOG DEVICES INC | 118,250 | $17.5B | 0.13% | Put |
| 149 | SWKSTANLEY BLACK & DECKER INC | 97,651 | $17.4B | 0.13% | Put |
| 150 | AMDADVANCED MICRO DEVICES INC | 189,250 | $17.4B | 0.13% | |
| 151 | CMCSACOMCAST CORP NEW | 330,169 | $17.3B | 0.13% | Put |
| 152 | WBAWALGREENS BOOTS ALLIANCE INC | 433,204 | $17.3B | 0.13% | |
| 153 | VAREURVARIAN MED SYS INC | 98,297 | $17.2B | 0.13% | |
| 154 | XOPSPDR SER TR | 293,962 | $17.2B | 0.13% | |
| 155 | MAMASTERCARD INCORPORATED | 47,851 | $17.1B | 0.13% | Put |
| 156 | UPSUNITED PARCEL SERVICE INC | 100,545 | $16.9B | 0.13% | Put |
| 157 | PGPROCTER AND GAMBLE CO | 121,260 | $16.9B | 0.13% | Put |
| 158 | ETSYETSY INC | 94,706 | $16.8B | 0.13% | Put |
| 159 | COPCONOCOPHILLIPS | 420,251 | $16.8B | 0.13% | Put |
| 160 | PRUPRUDENTIAL FINL INC | 215,244 | $16.8B | 0.13% | |
| 161 | WFCWELLS FARGO CO NEW | 542,880 | $16.4B | 0.12% | |
| 162 | MTDMETTLER TOLEDO INTERNATIONAL | 14,296 | $16.3B | 0.12% | |
| 163 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 77,735 | $16.2B | 0.12% | Put |
| 164 | MTCHMATCH GROUP INC NEW | 105,792 | $16.0B | 0.12% | Put |
| 165 | LLYLILLY ELI & CO | 94,601 | $16.0B | 0.12% | Put |
| 166 | ANETEURARISTA NETWORKS INC | 54,693 | $15.9B | 0.12% | Put |
| 167 | ZZILLOW GROUP INC | 122,003 | $15.8B | 0.12% | Put |
| 168 | WWAYFAIR INC | 69,692 | $15.7B | 0.12% | Put |
| 169 | ITBISHARES TR | 280,846 | $15.7B | 0.12% | |
| 170 | PLANUSDANAPLAN INC | 217,729 | $15.6B | 0.12% | Put |
| 171 | PYPLPAYPAL HLDGS INC | 66,400 | $15.6B | 0.12% | Put |
| 172 | DELLDELL TECHNOLOGIES INC | 211,484 | $15.5B | 0.12% | |
| 173 | CSXCSX CORP | 170,065 | $15.4B | 0.12% | |
| 174 | STXSEAGATE TECHNOLOGY PLC | 248,038 | $15.4B | 0.12% | Put |
| 175 | XLKSELECT SECTOR SPDR TR | 118,221 | $15.4B | 0.11% | |
| 176 | HRBBLOCK H & R INC | 968,337 | $15.4B | 0.11% | |
| 177 | EFAISHARES TR | 209,100 | $15.3B | 0.11% | Put |
| 178 | PZZAPAPA JOHNS INTL INC | 178,652 | $15.2B | 0.11% | |
| 179 | SCCOSOUTHERN COPPER CORP | 232,405 | $15.1B | 0.11% | |
| 180 | XLNXEURXILINX INC | 106,145 | $15.0B | 0.11% | |
| 181 | KMBKIMBERLY-CLARK CORP | 111,588 | $15.0B | 0.11% | |
| 182 | JACKJACK IN THE BOX INC | 160,502 | $14.9B | 0.11% | |
| 183 | ADMARCHER DANIELS MIDLAND CO | 294,441 | $14.8B | 0.11% | Put |
| 184 | NOCNORTHROP GRUMMAN CORP | 48,517 | $14.8B | 0.11% | Put |
| 185 | AWNADVANCE AUTO PARTS INC | 93,590 | $14.7B | 0.11% | Put |
| 186 | 4I1PHILIP MORRIS INTL INC | 177,810 | $14.7B | 0.11% | Put |
| 187 | BAXBAXTER INTL INC | 180,813 | $14.5B | 0.11% | |
| 188 | TRVCCITIGROUP INC | 233,900 | $14.4B | 0.11% | Put |
| 189 | DTEDTE ENERGY CO | 118,782 | $14.4B | 0.11% | |
| 190 | ITWILLINOIS TOOL WKS INC | 70,310 | $14.3B | 0.11% | |
| 191 | FIVEFIVE BELOW INC | 80,518 | $14.1B | 0.11% | |
| 192 | XOMEXXON MOBIL CORP | 340,148 | $14.0B | 0.10% | Put |
| 193 | COUPEURCOUPA SOFTWARE INC | 41,342 | $14.0B | 0.10% | Put |
| 194 | VEEVVEEVA SYS INC | 50,821 | $13.8B | 0.10% | Put |
| 195 | ADSKAUTODESK INC | 44,874 | $13.7B | 0.10% | |
| 196 | BACVERIZON COMMUNICATIONS INC | 231,447 | $13.6B | 0.10% | Put |
| 197 | NKENIKE INC | 94,353 | $13.3B | 0.10% | Put |
| 198 | CHTRCHARTER COMMUNICATIONS INC N | 20,117 | $13.3B | 0.10% | Put |
| 199 | PPGPPG INDS INC | 92,253 | $13.3B | 0.10% | |
| 200 | TELTE CONNECTIVITY LTD | 109,889 | $13.3B | 0.10% |