$13.4 Billion is the total value of Squarepoint Ops LLC's 2855 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TRcall | $5,672,000 | +7.5% | 50,000 | 0.0% | 0.04% | -40.8% | |
| XLV | SELECT SECTOR SPDR TRput | $5,672,000 | +7.5% | 50,000 | 0.0% | 0.04% | -40.8% | |
| U | UNITY SOFTWARE INC | $3,069,000 | +75.8% | 20,000 | 0.0% | 0.02% | -4.2% | |
| GM | GENERAL MTRS COcall | $1,999,000 | +40.8% | 48,000 | 0.0% | 0.02% | -21.1% | |
| XLF | SELECT SECTOR SPDR TRput | $2,064,000 | +22.5% | 70,000 | 0.0% | 0.02% | -34.8% | |
| VSPRU | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $1,818,000 | +18.1% | 150,000 | 0.0% | 0.01% | -33.3% | |
| XLB | SELECT SECTOR SPDR TRcall | $1,006,000 | +13.7% | 13,900 | 0.0% | 0.01% | -33.3% | |
| XLB | SELECT SECTOR SPDR TRput | $1,006,000 | +13.7% | 13,900 | 0.0% | 0.01% | -33.3% | |
| ISRG | INTUITIVE SURGICAL INCput | $900,000 | +15.4% | 1,100 | 0.0% | 0.01% | -36.4% | |
| ISRG | INTUITIVE SURGICAL INCcall | $900,000 | +15.4% | 1,100 | 0.0% | 0.01% | -36.4% | |
| RTPU | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $919,000 | +6.6% | 75,000 | 0.0% | 0.01% | -41.7% | |
| TGT | TARGET CORPput | $706,000 | +12.1% | 4,000 | 0.0% | 0.01% | -37.5% | |
| TGT | TARGET CORPcall | $706,000 | +12.1% | 4,000 | 0.0% | 0.01% | -37.5% | |
| AIG | AMERICAN INTL GROUP INCput | $644,000 | +37.6% | 17,000 | 0.0% | 0.01% | -16.7% | |
| AIG | AMERICAN INTL GROUP INCcall | $644,000 | +37.6% | 17,000 | 0.0% | 0.01% | -16.7% | |
| IP | INTERNATIONAL PAPER COcall | $467,000 | +22.6% | 9,400 | 0.0% | 0.00% | -40.0% | |
| IP | INTERNATIONAL PAPER COput | $467,000 | +22.6% | 9,400 | 0.0% | 0.00% | -40.0% | |
| NKE | NIKE INCcall | $226,000 | +12.4% | 1,600 | 0.0% | 0.00% | -33.3% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $222,000 | +126.5% | 32,617 | 0.0% | 0.00% | +100.0% | |
| SWK | STANLEY BLACK & DECKER INCcall | $232,000 | +10.0% | 1,300 | 0.0% | 0.00% | -33.3% | |
| SWK | STANLEY BLACK & DECKER INCput | $232,000 | +10.0% | 1,300 | 0.0% | 0.00% | -33.3% | |
| TMO | THERMO FISHER SCIENTIFIC INCcall | $326,000 | +5.5% | 700 | 0.0% | 0.00% | -50.0% | |
| TMO | THERMO FISHER SCIENTIFIC INCput | $326,000 | +5.5% | 700 | 0.0% | 0.00% | -50.0% | |
| ZTS | ZOETIS INCcall | $265,000 | 0.0% | 1,600 | 0.0% | 0.00% | -50.0% | |
| TALOWS | TALOS ENERGY INC*w exp 02/28/202 | $1,000 | -66.7% | 19,146 | 0.0% | 0.00% | – | |
| CERC | CERECOR INC | $0 | -100.0% | 25,472 | 0.0% | 0.00% | -100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLSTATE CORP | 34 | Q3 2023 | 1.2% |
| APPLIED MATLS INC | 34 | Q3 2023 | 0.6% |
| GENERAL DYNAMICS CORP | 33 | Q3 2023 | 2.0% |
| CONSTELLATION BRANDS INC | 33 | Q3 2023 | 0.8% |
| HARTFORD FINL SVCS GROUP INC | 33 | Q3 2023 | 0.6% |
| HONEYWELL INTL INC | 32 | Q3 2023 | 0.8% |
| KINDER MORGAN INC DEL | 32 | Q3 2023 | 0.8% |
| WASTE MGMT INC DEL | 32 | Q3 2023 | 0.8% |
| CME GROUP INC | 32 | Q3 2023 | 0.6% |
| BAXTER INTL INC | 32 | Q3 2023 | 1.1% |
View Squarepoint Ops LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-03-15 |
| 13F-HR | 2024-02-14 |
| SC 13D | 2023-11-24 |
| 13F-HR | 2023-11-14 |
| SC 13D | 2023-10-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Squarepoint Ops LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.