Squarepoint Ops LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001642575
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 4,043 63,942,070 IVV, NVDA puts, EFA puts, EEM puts 13F-HR 11/14/2024 000164709424000004
Q2 2024 3,978 60,515,450 IVV, EEM puts, SPY puts, EFA puts 13F-HR 8/14/2024 000117266124003576
Q1 2024 3,944 58,120,609 EEM puts, IVV, EFA calls, EFA puts 13F-HR 5/15/2024 000117266124002495
Q4 2023 3,939 52,836,325 SPY, EFA puts, AAPL, SPY puts 13F-HR 2/14/2024 000117266124001457
Q3 2023 3,724 40,481,845 AAPL calls, MSFT calls, SPY puts, QQQ calls 13F-HR 11/14/2023 000117266123004035
Q2 2023 3,504 32,657,330 SPY calls, MSFT, SPY puts, QQQ calls 13F-HR 8/14/2023 000117266123003127
Q1 2023 3,164 24,538,339 DVY puts, DVY calls, QQQ calls, QQQ puts 13F-HR 5/15/2023 000117266123002294
Q4 2022 3,131 25,304,063 FXI, FXI calls, FXI puts, SPY calls 13F-HR 2/14/2023 000117266123001348
Q3 2022 2,934 19,813,732 QQQ puts, SPY calls, QQQ calls, PANW puts 13F-HR 11/14/2022 000117266122002572
Q2 2022 2,807 17,978,606 QQQ puts, SPY calls, QQQ calls, PANW puts 13F-HR 8/15/2022 000117266122002009
Q1 2022 2,738 23,375,864 QQQ calls, QQQ puts, ABNB puts, PANW puts 13F-HR 5/16/2022 000117266122001468
Q4 2021 3,109 37,823,608 SPY, IVV, QQQ calls, QQQ puts 13F-HR 2/14/2022 000117266122000875
Q3 2021 2,839 34,809,386 IVV, ABNB puts, SNAP puts, QQQ calls 13F-HR 11/15/2021 000117266121002377
Q2 2021 3,157 26,300,486 IVV, SNAP puts, GOOG puts, AAPL puts 13F-HR 8/16/2021 000117266121001869
Q1 2021 3,039 17,062,402 SPY, IVV, GOOG puts, SNAP puts 13F-HR 5/17/2021 000117266121001332
Q4 2020 2,855 13,400,011 IVV, SPY, AAPL, AMZN 13F-HR 2/16/2021 000117266121000827
Q3 2020 2,434 7,420,610 IWF puts, HD, COST, LOW 13F-HR 11/16/2020 000117266120002327
Q2 2020 2,178 6,181,755 HD, MSFT, PFE, DG 13F-HR 8/14/2020 000117266120001839
Q1 2020 1,789 3,909,230 QQQ calls, QQQ puts, COST, HD 13F-HR 5/15/2020 000117266120001410
Q4 2019 2,439 16,811,954 IVV, XLK, SPY, COST 13F-HR 2/14/2020 000117266120000810
Q3 2019 2,287 11,201,332 COST, AMZN, XLC, SBUX 13F-HR 11/14/2019 000117266119002351
Q2 2019 2,325 10,261,414 AMZN, CMG, CELG, GDX 13F-HR 8/14/2019 000117266119001864
Q1 2019 2,099 9,443,937 DG, TJX, LULU, YUM 13F-HR 5/15/2019 000117266119001393
Q4 2018 1,891 8,590,445 SPY, TJX, COST, AGN 13F-HR 2/14/2019 000117266119000873
Q3 2018 1,943 8,357,006 TJX, INTU, EWT, GDX 13F-HR 11/14/2018 000117266118002169
Q2 2018 1,713 7,545,774 EWT, INTU, VWO, HD 13F-HR 8/14/2018 000117266118001695
Q1 2018 1,633 6,297,201 EWZ, LULU, GDX, INDA 13F-HR 5/15/2018 000117266118001241
Q4 2017 2,043 5,738,999 IEMG, QQQ, EEM, GDX 13F-HR 2/14/2018 000117266118000792
Q3 2017 1,581 5,197,672 LOW, QQQ, EWJ, EWZ 13F-HR 11/14/2017 000117266117002127
Q2 2017 1,495 5,082,112 IEMG, EWT, SPY puts, GDX 13F-HR 8/14/2017 000117266117001691
Q1 2017 1,477 3,626,286 IEMG, SPY puts, INTU, MDY 13F-HR 5/15/2017 000117266117001239
Q4 2016 1,731 2,444,447 FXI, SPGI, NOC, MDT 13F-HR 2/14/2017 000117266117000777
Q3 2016 980 1,506,355 SPY, HYG, CAG, GDX 13F-HR 11/15/2016 000117266116004346
Q2 2016 1,067 1,602,368 MDY, AIG, CVS, QQQ 13F-HR 8/15/2016 000117266116003902
Q1 2016 1,114 1,290,025 GD, CB, NKE, QQQ 13F-HR 5/16/2016 000117266116003446
Q4 2015 1,221 911,809 GD, ALL, FIS, TWX 13F-HR 2/16/2016 000117266116002940
Q3 2015 388 400,731 SPY, GD, ABT, AMT 13F-HR 11/16/2015 000117266115002023
Q2 2015 438 308,153 SPY, ADM, ITW, ALL 13F-HR 8/14/2015 000117266115001583
Q1 2015 411 285,560 NEM, MOS, SYY, RH RESTATEMENT 5/19/2015 000117266115001231
Q1 2015 1 944 NTAP NEW HOLDINGS 5/19/2015 000117266115001232
Q4 2014 186 103,329 AAPL, CAT, WBA, MRK 13F-HR 5/15/2015 000117266115001228
Additional filings from Squarepoint Ops LLC that have since been restated