Squarepoint Ops LLC
CIK Number: 0001642575
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 646.33 | -0.05% | 7.11M | +34.40% | 4B | 558.05 | 4.85% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 643.27 | -0.03% | 3.29M | -41.37% | 1.84B | 573.75 | 2.23% | Call |
| 3 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 4.73M | +60.58% | 1.77B | 383.29 | 2.15% | Share |
| 4 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 15.78M | -35.9% | 1.71B | 101.9 | 2.08% | Put |
| 5 | AAPL | Apple Inc. | 230.94 | -0.28% | 7.05M | +53.79% | 1.57B | 223.33 | 1.90% | Share |
| 6 | QQQ | Invesco QQQ Tru... | 577.10 | -0.04% | 2.18M | -17.01% | 1.02B | 456.6 | 1.24% | Call |
| 7 | EEM | iShares MSCI Em... | 50.22 | +0.56% | 21.45M | -0.6% | 937.21M | 40.84 | 1.14% | Put |
| 8 | IWM | iShares Russell... | 227.92 | +0.35% | 4.46M | +286.76% | 890.52M | 202.67 | 1.08% | Call |
| 9 | META | Meta Platforms,... | 767.37 | -2.27% | 1.1M | -40.5% | 633.88M | 494.16 | 0.77% | Put |
| 10 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 2.07M | -11.24% | 536.9M | 303.14 | 0.65% | Put |
| 11 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 2.02M | -16.33% | 384.38M | 170.95 | 0.47% | Call |
| 12 | EFA | iShares MSCI EA... | 92.09 | -0.11% | 4.7M | +14.07% | 384.22M | 77.35 | 0.47% | Call |
| 13 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 2.35M | -19.49% | 363.37M | 161.37 | 0.44% | Call |
| 14 | AMD | Advanced Micro ... | 176.10 | -0.79% | 3.52M | +25.88% | 361.31M | 113.96 | 0.44% | Put |
| 15 | MRK | Merck & Co., In... | 84.22 | +0.01% | 3.88M | +110.75% | 347.9M | 100.68 | 0.42% | Share |
| 16 | ADBE | Adobe Inc. | 357.24 | +0.67% | 794.37K | +112.40% | 304.66M | 414.92 | 0.37% | Share |
| 17 | WMT | Walmart Inc. | 100.68 | +0.68% | 3.4M | +30.89% | 298.2M | 81.44 | 0.36% | Call |
| 18 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 1.74M | -12.65% | 291.18M | 229.49 | 0.35% | Call |
| 19 | V | Visa Inc. | 342.66 | -0.53% | 821.52K | -12.52% | 287.91M | 253.71 | 0.35% | Share |
| 20 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 530.16K | +38.29% | 282.36M | 411.61 | 0.34% | Share |
| 21 | COST | Costco Wholesal... | 979.43 | +0.76% | 286.52K | +435.65% | 270.98M | 878.57 | 0.33% | Share |
| 22 | PLTR | Palantir Techno... | 174.02 | -1.78% | 3.15M | +21.72% | 265.45M | 31.72 | 0.32% | Call |
| 23 | CVNA | Carvana Co. | 359.57 | +2.74% | 1.25M | +68.50% | 262.32M | 173.99 | 0.32% | Share |
| 24 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 1.64M | -11.63% | 256.12M | 169.93 | 0.31% | Share |
| 25 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 274.2K | -54.87% | 255.7M | 818.48 | 0.31% | Put |
| 26 | HLT | Hilton Worldwid... | 269.53 | +0.67% | 1.09M | +139.84% | 248.69M | 228.22 | 0.30% | Share |
| 27 | WDAY | Workday, Inc. | 231.77 | +2.51% | 1.03M | +572.20% | 240.48M | 231.36 | 0.29% | Share |
| 28 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 455.76K | +35.06% | 238.71M | 509.16 | 0.29% | Share |
| 29 | CTAS | Cintas Corporat... | 214.22 | -1.08% | 1.05M | +71.02% | 214.85M | 185.84 | 0.26% | Share |
| 30 | BABA | Alibaba Group H... | 121.42 | +0.13% | 1.62M | +45.91% | 214.46M | 107.01 | 0.26% | Call |
| 31 | CARR | Carrier Global ... | 66.47 | +1.64% | 3.21M | +1.09K% | 203.8M | 63.72 | 0.25% | Share |
| 32 | GD | General Dynamic... | 313.64 | -0.02% | 735.29K | +92.36% | 200.42M | 279.19 | 0.24% | Share |
| 33 | EIX | Edison Internat... | 55.65 | +0.28% | 3.39M | +2.96K% | 199.69M | 59.53 | 0.24% | Share |
| 34 | FICO | Fair Isaac Corp... | 1350.73 | +0.56% | 108.28K | +67.20% | 199.68M | 1920.98 | 0.24% | Share |
| 35 | HD | The Home Depot,... | 394.67 | -1.18% | 532.76K | +177.99% | 195.25M | 372.17 | 0.24% | Share |
| 36 | FOXA | Fox Corporation | 57.58 | -1.35% | 3.42M | +152.78% | 193.52M | 51.6 | 0.23% | Share |
| 37 | LOW | Lowe's Companie... | 250.90 | -0.46% | 818.07K | +15.34% | 190.8M | 221.54 | 0.23% | Share |
| 38 | MA | Mastercard Inco... | 584.15 | +0.42% | 344.56K | +491.66% | 188.86M | 523.49 | 0.23% | Share |
| 39 | GM | General Motors ... | 56.27 | -0.06% | 3.95M | +36.86% | 185.55M | 41.87 | 0.23% | Share |
| 40 | ED | Consolidated Ed... | 99.81 | -0.95% | 1.66M | +106.54% | 183.52M | 100.35 | 0.22% | Share |
| 41 | TPR | Tapestry, Inc. | 99.79 | -0.94% | 2.6M | +190.93% | 183.35M | 65.42 | 0.22% | Share |
| 42 | PFE | Pfizer Inc. | 25.06 | -0.32% | 7.12M | +162.04% | 180.45M | 26.49 | 0.22% | Share |
| 43 | REGN | Regeneron Pharm... | 573.95 | -1.11% | 284K | +11.56% | 180.12M | 751.33 | 0.22% | Share |
| 44 | MCD | McDonald's Corp... | 308.98 | +0.02% | 570K | +2.86K% | 178.05M | 311.8 | 0.22% | Share |
| 45 | NKE | NIKE, Inc. | 77.42 | +0.59% | 2.72M | +8.92% | 172.39M | 78.51 | 0.21% | Put |
| 46 | SPOT | Spotify Technol... | 728.13 | -0.64% | 313.26K | -37.73% | 172.3M | 258.08 | 0.21% | Share |
| 47 | MRVL | Marvell Technol... | 76.72 | +0.70% | 2.8M | +1.89K% | 172.26M | 64.03 | 0.21% | Share |
| 48 | TYL | Tyler Technolog... | 568.38 | -0.64% | 293.13K | +111.01% | 170.42M | 576.72 | 0.21% | Share |
| 49 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 692.5K | -31.77% | 169.87M | 206.04 | 0.21% | Call |
| 50 | XLK | Technology Sele... | 266.27 | +0.21% | 815.7K | -50.89% | 168.43M | 221.46 | 0.20% | Put |
| 51 | MS | Morgan Stanley | 144.83 | +0.14% | 1.41M | -8.25% | 164.89M | 100.15 | 0.20% | Put |
| 52 | HON | Honeywell Inter... | 216.34 | -0.2% | 774.74K | +1.9K% | 164.05M | 211.44 | 0.20% | Share |
| 53 | C | Citigroup Inc. | 94.20 | +0.54% | 2.29M | -12.87% | 162.88M | 60.46 | 0.20% | Put |
| 54 | APO | Apollo Global M... | 139.46 | +0.05% | 1.17M | -10.07% | 160.64M | 121.76 | 0.20% | Call |
| 55 | SFM | Sprouts Farmers... | 144.59 | -0.72% | 1.03M | -8.47% | 157.53M | 89.37 | 0.19% | Share |
| 56 | BK | The Bank of New... | 101.73 | +0.72% | 1.87M | +69.36% | 157.12M | 78.41 | 0.19% | Share |
| 57 | RBLX | Roblox Corporat... | 120.16 | +2.40% | 2.69M | +23.10% | 156.8M | 47.93 | 0.19% | Share |
| 58 | FXI | iShares China L... | 38.57 | +0.60% | 4.34M | -37.93% | 155.49M | 26.17 | 0.19% | Put |
| 59 | CMG | Chipotle Mexica... | 43.40 | -1.45% | 3.06M | +71.07% | 153.65M | 56.19 | 0.19% | Share |
| 60 | TSM | Taiwan Semicond... | 241.34 | +1.03% | 923K | -44.53% | 153.22M | 150.78 | 0.19% | Put |
| 61 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 2.48M | -30.65% | 152.77M | 50.79 | 0.19% | Put |
| 62 | ZTS | Zoetis Inc. | 152.29 | -1.18% | 912.56K | +34.87% | 150.25M | 166.03 | 0.18% | Share |
| 63 | MU | Micron Technolo... | 123.53 | +2.20% | 1.71M | -34.87% | 148.86M | 88.97 | 0.18% | Put |
| 64 | USB | U.S. Bancorp | 46.11 | +0.39% | 3.52M | +8.29K% | 148.41M | 42.22 | 0.18% | Share |
| 65 | AXP | American Expres... | 306.92 | +0.47% | 543.93K | +3.54K% | 146.34M | 265.98 | 0.18% | Share |
| 66 | TXN | Texas Instrumen... | 194.33 | -0.12% | 800.22K | +10.78% | 143.8M | 186.34 | 0.17% | Share |
| 67 | HUM | Humana Inc. | 287.51 | +0.39% | 537.75K | +92.92% | 142.29M | 273.79 | 0.17% | Share |
| 68 | PDD | PDD Holdings In... | 118.37 | -0.49% | 1.2M | -10.32% | 141.58M | 112.06 | 0.17% | Share |
| 69 | LMT | Lockheed Martin... | 440.74 | +0.73% | 316.19K | -40.23% | 141.24M | 498.24 | 0.17% | Share |
| 70 | OXY | Occidental Petr... | 44.23 | -0.85% | 2.86M | -7.12% | 141.21M | 52.42 | 0.17% | Share |
| 71 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 1.18M | +24.14% | 140.84M | 111.15 | 0.17% | Call |
| 72 | TSCO | Tractor Supply ... | 61.09 | +1.00% | 2.56M | -6.35% | 140.83M | 53.2 | 0.17% | Share |
| 73 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 936.59K | +2.44K% | 140.43M | 150.52 | 0.17% | Share |
| 74 | KO | The Coca-Cola C... | 69.17 | -1.08% | 1.93M | -45.56% | 138.42M | 62.21 | 0.17% | Share |
| 75 | XLV | Health Care Sel... | 135.88 | -0.24% | 918.7K | -7.22% | 134.14M | 141.29 | 0.16% | Put |
| 76 | GS | The Goldman Sac... | 730.84 | +0.02% | 243.53K | +1.03K% | 133.04M | 540.72 | 0.16% | Share |
| 77 | PHM | PulteGroup, Inc... | 128.28 | -0.32% | 1.27M | +70.42% | 130.61M | 97.94 | 0.16% | Share |
| 78 | SLB | Schlumberger Li... | 33.29 | +0.91% | 3.09M | +126.06% | 129.22M | 41.09 | 0.16% | Share |
| 79 | RF | Regions Financi... | 25.70 | +0.37% | 5.94M | +104.16% | 129.08M | 22.5 | 0.16% | Share |
| 80 | DELL | Dell Technologi... | 138.19 | -0.06% | 1.41M | +15.51% | 128.66M | 113.81 | 0.16% | Put |
| 81 | MSCI | MSCI Inc. | 555.99 | -0.18% | 223.33K | +3.9K% | 126.29M | 564.75 | 0.15% | Share |
| 82 | ELV | Elevance Health... | 309.45 | -0.04% | 288.88K | -50.86% | 125.65M | 404.81 | 0.15% | Share |
| 83 | GLW | Corning Incorpo... | 65.52 | +0.12% | 2.71M | +51.55% | 123.85M | 39.58 | 0.15% | Share |
| 84 | EXE | Expand Energy C... | 93.00 | -2.23% | 1.09M | +10.9K% | 121.89M | 111.21 | 0.15% | Share |
| 85 | GDX | VanEck Gold Min... | 58.13 | -0.26% | 2.65M | -27.67% | 121.71M | 29.01 | 0.15% | Call |
| 86 | BA | The Boeing Comp... | 232.42 | -1.21% | 708.5K | -45.91% | 120.83M | 179.59 | 0.15% | Call |
| 87 | KDP | Keurig Dr Peppe... | 34.66 | -0.36% | 3.5M | +103.75% | 119.78M | 33.18 | 0.15% | Share |
| 88 | DIS | The Walt Disney... | 116.56 | +1.01% | 1.21M | +5.74% | 119.49M | 102.37 | 0.14% | Call |
| 89 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 774.34K | +572.08% | 118.95M | 155.91 | 0.14% | Share |
| 90 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 143.8K | -38.89% | 118.77M | 767.55 | 0.14% | Call |
| 91 | RL | Ralph Lauren Co... | 289.57 | -0.36% | 532.41K | +6.86% | 117.53M | 184.26 | 0.14% | Share |
| 92 | PNC | The PNC Financi... | 191.94 | +0.35% | 667.72K | +285.29% | 117.36M | 179.62 | 0.14% | Share |
| 93 | FI | Fiserv, Inc. | 137.09 | +0.29% | 528.98K | -3.92% | 116.82M | 202.79 | 0.14% | Share |
| 94 | TXRH | Texas Roadhouse... | 173.91 | +0.62% | 695.68K | -16.57% | 115.92M | 128.73 | 0.14% | Share |
| 95 | TT | Trane Technolog... | 429.06 | +1.33% | 339.85K | -14.44% | 114.5M | 337.41 | 0.14% | Share |
| 96 | OKE | ONEOK, Inc. | 73.03 | -1.22% | 1.14M | +7.16K% | 113.07M | 98.87 | 0.14% | Share |
| 97 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 416.9K | +84.06% | 111.88M | 296.19 | 0.14% | Call |
| 98 | XLF | Financial Selec... | 52.49 | +0.07% | 2.21M | -44.41% | 110.19M | 39.84 | 0.13% | Put |
| 99 | EAT | Brinker Interna... | 155.84 | -1.47% | 724.2K | +36.01% | 107.94M | 94.61 | 0.13% | Share |
| 100 | OKTA | Okta, Inc. | 91.43 | -0.64% | 1.01M | +99.17% | 106.39M | 92.52 | 0.13% | Share |
| 101 | SNOW | Snowflake Inc. | 198.13 | -0.48% | 716.7K | +14.56% | 104.75M | 124.93 | 0.13% | Call |
| 102 | ALLE | Allegion plc | 167.16 | 0.00% | 796.03K | +192.34% | 103.85M | 130.52 | 0.13% | Share |
| 103 | CLX | The Clorox Comp... | 119.53 | -2.16% | 695.94K | +22.11% | 102.48M | 153.15 | 0.12% | Share |
| 104 | GRMN | Garmin Ltd. | 232.60 | +0.11% | 471.43K | +0.12% | 102.36M | 167.02 | 0.12% | Share |
| 105 | INTC | Intel Corporati... | 23.66 | -3.67% | 4.5M | -22.84% | 102.3M | 28.2 | 0.12% | Put |
| 106 | MP | MP Materials Co... | 72.13 | -3.87% | 4.07M | -6.04% | 99.25M | 14.91 | 0.12% | Put |
| 107 | BMRN | BioMarin Pharma... | 57.45 | -0.15% | 1.39M | +100.35% | 98.17M | 70.27 | 0.12% | Share |
| 108 | PRU | Prudential Fina... | 106.64 | +0.68% | 878.76K | +446.78% | 98.14M | 112.77 | 0.12% | Share |
| 109 | LHX | L3Harris Techno... | 272.25 | +0.63% | 465.82K | +67.98% | 97.5M | 210.19 | 0.12% | Share |
| 110 | SCCO | Southern Copper... | 95.90 | +0.03% | 1.04M | +53.31% | 96.92M | 94.46 | 0.12% | Share |
| 111 | MSTR | MicroStrategy I... | 363.58 | -0.75% | 336.1K | -48.48% | 96.89M | 283.95 | 0.12% | Put |
| 112 | GLD | SPDR Gold Share... | 306.94 | -0.16% | 334.29K | +1.45K% | 96.32M | 282.88 | 0.12% | Share |
| 113 | EBAY | eBay Inc. | 99.03 | -1.66% | 1.42M | +1.61K% | 96.16M | 67.55 | 0.12% | Share |
| 114 | KMX | CarMax, Inc. | 58.43 | +1.16% | 1.22M | +16.93% | 95.32M | 76.92 | 0.12% | Share |
| 115 | ANET | Arista Networks... | 137.97 | +0.49% | 1.22M | +1.69K% | 94.88M | 79.33 | 0.12% | Share |
| 116 | ZBRA | Zebra Technolog... | 317.55 | -0.11% | 334.04K | +2.51K% | 94.39M | 285.83 | 0.11% | Share |
| 117 | ANF | Abercrombie & F... | 95.72 | +2.02% | 1.23M | +65.34% | 93.94M | 90.86 | 0.11% | Share |
| 118 | CAVA | CAVA Group, Inc... | 69.84 | -0.08% | 1.08M | +16.93% | 93.28M | 108.76 | 0.11% | Share |
| 119 | INTU | Intuit Inc. | 716.97 | +0.03% | 150.38K | -40.51% | 92.33M | 622.58 | 0.11% | Share |
| 120 | CVS | CVS Health Corp... | 70.09 | +2.19% | 1.35M | +78.13% | 91.77M | 69.19 | 0.11% | Put |
| 121 | NET | Cloudflare, Inc... | 202.27 | +0.68% | 813.91K | -21.84% | 91.72M | 84.87 | 0.11% | Share |
| 122 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 273.7K | +22.02% | 90.27M | 344.66 | 0.11% | Call |
| 123 | UPS | United Parcel S... | 86.52 | -2.22% | 796.75K | +72.70% | 87.63M | 131.76 | 0.11% | Share |
| 124 | UAL | United Airlines... | 102.36 | +1.42% | 1.27M | +3.96K% | 87.51M | 69.33 | 0.11% | Share |
| 125 | PCG | PG&E Corporatio... | 15.09 | +0.47% | 5.08M | +7.19K% | 87.2M | 17.18 | 0.11% | Share |
| 126 | AMGN | Amgen Inc. | 292.57 | -1.32% | 279.54K | +218.07% | 87.09M | 296.43 | 0.11% | Share |
| 127 | XLU | Utilities Selec... | 85.23 | -0.46% | 1.1M | -22.27% | 86.77M | 70.41 | 0.11% | Put |
| 128 | HOOD | Robinhood Marke... | 115.05 | +0.77% | 2.07M | -32.88% | 86.2M | 37.26 | 0.10% | Share |
| 129 | SMH | VanEck Semicond... | 296.88 | +0.42% | 405.1K | -6.57% | 85.67M | 220.16 | 0.10% | Put |
| 130 | BKNG | Booking Holding... | 5533.94 | +1.46% | 18.5K | -49.04% | 85.23M | 4928.65 | 0.10% | Call |
| 131 | KRE | SPDR S&P Region... | 61.91 | +0.52% | 1.5M | +53.94% | 85.14M | 49.74 | 0.10% | Put |
| 132 | APP | AppLovin Corpor... | 438.51 | -0.04% | 319.4K | -44.93% | 84.63M | 231.67 | 0.10% | Call |
| 133 | XLY | Consumer Discre... | 229.93 | +0.39% | 422.9K | -35.04% | 83.51M | 192.66 | 0.10% | Put |
| 134 | HUBB | Hubbell Incorpo... | 432.29 | +1.08% | 250.43K | +520.14% | 82.87M | 341.45 | 0.10% | Share |
| 135 | WSO | Watsco, Inc. | 418.84 | +0.90% | 163.01K | +264.32% | 82.86M | 478.48 | 0.10% | Share |
| 136 | FTNT | Fortinet, Inc. | 80.79 | +2.12% | 854.58K | -37.44% | 82.26M | 72.62 | 0.10% | Share |
| 137 | IBM | International B... | 239.50 | -0.09% | 330.6K | +38.91% | 82.21M | 203.17 | 0.10% | Call |
| 138 | UHS | Universal Healt... | 177.51 | -0.54% | 434.82K | +59.39% | 81.7M | 182.84 | 0.10% | Share |
| 139 | NEE | NextEra Energy,... | 75.76 | +0.46% | 1.14M | +41.43% | 80.86M | 68.84 | 0.10% | Call |
| 140 | EME | EMCOR Group, In... | 612.65 | +1.16% | 218.12K | +20.14% | 80.62M | 420.31 | 0.10% | Share |
| 141 | EWZ | iShares MSCI Br... | 28.30 | +0.37% | 3.11M | -64.47% | 80.5M | 28.33 | 0.10% | Put |
| 142 | VST | Vistra Corp. | 198.84 | +0.77% | 666.6K | +85.68% | 78.29M | 111.35 | 0.10% | Put |
| 143 | AON | Aon plc | 365.78 | -0.33% | 195.97K | +188.83% | 78.21M | 375.6 | 0.09% | Share |
| 144 | XBI | SPDR S&P Biotec... | 90.20 | -0.52% | 955.63K | +61.33% | 77.5M | 86.65 | 0.09% | Share |
| 145 | SHAK | Shake Shack Inc... | 104.85 | -1.96% | 878.7K | +75.67% | 77.47M | 88.82 | 0.09% | Share |
| 146 | NYT | The New York Ti... | 59.33 | -1.38% | 1.55M | +12.14% | 76.91M | 50.05 | 0.09% | Share |
| 147 | OC | Owens Corning | 149.84 | -0.29% | 532.89K | +8.18K% | 76.11M | 143.23 | 0.09% | Share |
| 148 | IFF | International F... | 65.33 | -0.75% | 965.99K | +152.19% | 74.97M | 80.54 | 0.09% | Share |
| 149 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 150.48K | +183.43% | 74.88M | 512.31 | 0.09% | Share |
| 150 | FE | FirstEnergy Cor... | 42.84 | -1.46% | 1.85M | +1.75K% | 74.65M | 40.53 | 0.09% | Share |