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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
2,058
−107 vs. Q1 2022
Portfolio value
$10.9B
−$2.58B (−19.2%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Squarepoint Ops LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
HUMHumana IncStock82,542$38.6M0.4%+2,156+2.7%AddedHistory
ZZillow Group, Inc.CL C CAP STK1,220,064$38.7M0.4%−1,427,199−53.9%ReducedHistory
LYVLive Nation Entertainment, Inc.COM470,288$38.8M0.4%−56,633−10.7%ReducedHistory
PXDPioneer Natural Resources CoCOM174,727$39.0M0.4%+90,868+108.4%AddedHistory
LNGCheniere Energy, Inc.COM NEW294,424$39.2M0.4%+100,682+52.0%AddedHistory
AMZNAmazon Com IncStock372,501$39.6M0.4%−258,179−40.9%ReducedConverted for a 20-for-1 splitHistory
GDGeneral Dynamics CorpStock179,698$39.8M0.4%+164,266+1,064.5%AddedHistory
COUPCoupa Software IncCOM697,471$39.8M0.4%+410,166+142.8%AddedHistory
ANETArista Networks, Inc.COM424,940$39.8M0.4%+130,923+44.5%AddedHistory
ELVElevance Health, Inc.Stock82,886$40.0M0.4%+82,886NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS3,598,735$40.0M0.4%+2,115,720+142.7%AddedHistory
GLDSPDR Gold TrustETF244,397$41.2M0.4%−69,410−22.1%ReducedHistory
CHTRCharter Communications, Inc.CL A89,628$42.0M0.4%+58,657+189.4%AddedHistory
SWKSSkyworks Solutions, Inc.Stock465,081$43.1M0.4%+346,919+293.6%AddedHistory
SJMJ M SMUCKER CoStock336,940$43.1M0.4%+304,486+938.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock635,461$44.4M0.4%+477,563+302.5%AddedHistory
MUSAMurphy USA Inc.COM197,323$46.0M0.4%+21,221+12.1%AddedHistory
Vanguard Real Estate ETF922908553ETF538,946$49.1M0.5%−46,496−7.9%Reduced–
MSFTMicrosoft CorpStock196,141$50.4M0.5%−215,838−52.4%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM1,467,539$51.2M0.5%+1,262,550+615.9%AddedHistory
ZSZscaler, Inc.Stock344,159$51.5M0.5%+344,159NewHistory
iShares Global Clean Energy ETF464288224ETF2,713,792$51.7M0.5%+448,421+19.8%Added–
CPBCAMPBELL'S CoCOM1,119,985$53.8M0.5%+753,911+205.9%AddedHistory
OKTAOkta, Inc.CL A623,566$56.4M0.5%−49,350−7.3%ReducedHistory
TSCOTractor Supply CoCOM291,553$56.5M0.5%+238,227+446.7%AddedHistory
BACBank of America CorpStock1,899,751$59.1M0.5%+1,460,678+332.7%AddedHistory
JPMJPMorgan Chase & CoStock526,942$59.3M0.5%+323,826+159.4%AddedHistory
CVSCVS Health CorpStock644,797$59.7M0.6%+616,068+2,144.4%AddedHistory
ALGNAlign Technology IncCOM276,115$65.3M0.6%+232,564+534.0%AddedHistory
MCDMcDonalds CorpStock266,402$65.8M0.6%+266,402NewHistory
GMGeneral Motors CoCOM2,100,998$66.7M0.6%+1,758,997+514.3%AddedHistory
DPZDominos Pizza IncCOM174,833$68.1M0.6%+66,357+61.2%AddedHistory
CLXClorox CoStock486,462$68.6M0.6%+386,055+384.5%AddedHistory
MMM3M CoStock539,365$69.8M0.6%−183,756−25.4%ReducedHistory
KRKroger CoStock1,476,137$69.9M0.6%+1,159,934+366.8%AddedHistory
LMTLockheed Martin CorpStock162,810$70.0M0.6%+92,015+130.0%AddedHistory
GEGeneral Electric CoStock1,117,337$71.1M0.7%+1,011,653+957.2%AddedHistory
BRK.BBerkshire Hathaway IncStock267,392$73.0M0.7%+219,345+456.5%AddedHistory
SBUXStarbucks CorpStock996,188$76.1M0.7%−695,671−41.1%ReducedHistory
NVDANVIDIA CorpStock504,023$76.4M0.7%+313,765+164.9%AddedHistory
DDOGDatadog, Inc.CL A COM807,140$76.9M0.7%+327,521+68.3%AddedHistory
PANWPalo Alto Networks IncStock162,893$80.5M0.7%+86,904+114.4%AddedHistory
AMGNAmgen IncStock331,369$80.6M0.7%+246,490+290.4%AddedHistory
VVisa Inc.Stock421,416$83.0M0.8%+114,674+37.4%AddedHistory
PAYXPaychex IncStock738,002$84.0M0.8%+354,495+92.4%AddedHistory
MTCHMatch Group, Inc.COM1,228,499$85.6M0.8%+390,644+46.6%AddedHistory
ULTAUlta Beauty, Inc.Stock224,604$86.6M0.8%+184,321+457.6%AddedHistory
SHWSherwin Williams CoCOM387,565$86.8M0.8%+313,728+424.9%AddedHistory
ABNBAirbnb, Inc.Stock994,529$88.6M0.8%+182,093+22.4%AddedHistory
LULUlululemon athletica inc.Stock334,193$91.1M0.8%+50,710+17.9%AddedHistory
DGDollar General CorpCOM389,386$95.6M0.9%−515−0.1%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM870,265$97.0M0.9%+215,680+32.9%AddedHistory
NKENIKE, Inc.Stock960,992$98.2M0.9%+178,707+22.8%AddedHistory
AZOAutoZone IncCOM46,097$99.1M0.9%−2,331−4.8%ReducedHistory
CSXCSX CorpStock3,429,631$99.7M0.9%+3,051,217+806.3%AddedHistory
HDHome Depot, Inc.Stock442,439$121.3M1.1%+237,621+116.0%AddedHistory
WDAYWorkday, Inc.CL A892,739$124.6M1.1%+407,489+84.0%AddedHistory
COSTCostco Wholesale CorpStock273,012$130.8M1.2%−47,785−14.9%ReducedHistory

Options (423)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 423 by value.

Option positions of Squarepoint Ops LLC in Q2 2022
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$436.6M$257.2M
SPYSPDR S&P 500 ETF TrustETF$129.6M$330.5M
AAPLApple Inc.Stock$156.4M$150.6M
PANWPalo Alto Networks IncStock$240.9M$39.4M
MSFTMicrosoft CorpStock$105.1M$109.3M
ABNBAirbnb, Inc.Stock$147.7M$66.1M
AMZNAmazon Com IncStock$113.5M$59.2M
ZZillow Group, Inc.CL C CAP STK$70.6M$78.6M
MTCHMatch Group, Inc.COM$110.1M$17.8M
CMCSAComcast CorpStock$36.4M$78.9M
NVDANVIDIA CorpStock$84.8M$30.0M
ZSZscaler, Inc.Stock$83.7M$28.8M
ZMZoom Communications, Inc.Stock$73.2M$37.8M
TSLATesla, Inc.Stock$66.6M$37.4M
GOOGLAlphabet Inc.Stock$75.0M$26.5M
WDAYWorkday, Inc.CL A$75.8M$24.0M
ONOn Semiconductor CorpStock$39.2M$38.7M
LYFTLyft, Inc.CL A COM$37.1M$38.6M
iShares Tr464288513IBOXX HI YD ETF–$73.6M
MDBMongoDB, Inc.CL A$61.3M$9.13M
PFEPfizer IncStock$29.5M$40.4M
iShares Global Clean Energy ETF464288224ETF$60.0M–
VanEck ETF Trust92189F106GOLD MINERS ETF$26.2M$33.4M
OKTAOkta, Inc.CL A$43.5M$14.6M
ATVIActivision Blizzard, Inc.COM$35.0M$21.9M
ENPHEnphase Energy, Inc.Stock$39.7M$11.0M
MRNAModerna, Inc.Stock$41.5M$8.66M
CRMSalesforce, Inc.Stock$38.3M$10.1M
USOUnited States Oil Fund, LPUNITS$48.2M–
BACBank of America CorpStock$35.2M$10.7M
iShares Russell 2000 ETF464287655ETF$5.00M$37.4M
JPMJPMorgan Chase & CoStock$28.9M$12.2M
AVGOBroadcom Inc.Stock$26.3M$12.4M
MUMicron Technology IncStock$21.5M$16.0M
TAT&T Inc.Stock$17.6M$19.1M
BIIBBiogen Inc.COM$34.4M$1.10M
DDOGDatadog, Inc.CL A COM$25.9M$8.13M
MRKMerck & Co., Inc.Stock$15.2M$18.4M
DLRDigital Realty Trust, Inc.COM$13.6M$19.6M
QRVOQorvo, Inc.Stock$19.8M$12.6M
WPCW. P. Carey Inc.COM$7.80M$24.0M
State Street SPDR S&P Regional Banking ETF78464A698ETF$31.4M–
SPDR Series Trust78468R556SP O&G EXPL PRO$15.4M$16.0M
iShares MSCI Eafe ETF464287465ETF$7.48M$23.8M
ZENZendesk, Inc.COM$22.5M$8.38M
COUPCoupa Software IncCOM$25.7M$2.02M
DLTRDollar Tree, Inc.COM$25.1M$639.0K
WWayfair Inc.CL A$14.2M$10.6M
iShares Tr464287234MSCI EMG MKT ETF$6.02M$16.7M
STMSTMicroelectronics N.V.NY REGISTRY$9.85M$12.5M
LILi Auto Inc.SPONSORED ADS$5.47M$16.3M
METAMeta Platforms, Inc.Stock$11.7M$10.1M
SJMJ M SMUCKER CoStock$10.0M$11.8M
JDJD.com, Inc.SPON ADS CL A$11.6M$9.99M
QCOMQualcomm IncStock$19.4M$2.07M
AMDAdvanced Micro Devices IncStock$12.1M$9.32M
DELLDell Technologies Inc.Stock$15.4M$6.00M
GSGoldman Sachs Group IncStock$18.9M$2.46M
CSCOCisco Systems, Inc.Stock$13.5M$7.57M
ETNEaton Corp plcStock$9.87M$11.1M
ARK Innovation ETF00214Q104ETF$19.5M$1.32M
DISWalt Disney CoStock$13.3M$7.24M
MRSHMarsh & McLennan Companies, Inc.Stock$11.6M$8.93M
PYPLPayPal Holdings, Inc.Stock$10.3M$10.1M
CIENCiena CorpCOM NEW$11.1M$9.04M
BMYBristol Myers Squibb CoStock$13.3M$6.37M
MSMorgan StanleyStock$13.6M$5.96M
SNAPSnap IncStock$13.1M$6.07M
LMTLockheed Martin CorpStock$8.17M$11.0M
MPCMarathon Petroleum CorpStock$5.86M$12.7M
SONYSony Group CorpSPONSORED ADR$9.66M$8.80M
TGTTarget CorpStock$18.2M–
NIONIO Inc.ADR$10.0M$7.92M
URIUnited Rentals, Inc.COM$12.3M$5.54M
EQIXEquinix IncCOM$8.21M$9.53M
HPQHP IncStock$16.5M$1.16M
COSTCostco Wholesale CorpStock$13.9M$3.69M
LOWLowes Companies IncStock$13.1M$4.44M
HUMHumana IncStock$5.15M$12.4M
ORealty Income CorpREIT$5.51M$12.0M
XPEVXpeng Inc.ADS$11.2M$6.21M
KMIKinder Morgan, Inc.Stock$9.02M$8.34M
SPGIS&P Global Inc.Stock$12.1M$5.26M
ETSYEtsy IncCOM$10.4M$6.86M
AEPAmerican Electric Power Co IncStock$9.56M$7.32M
BKNGBooking Holdings Inc.Stock$8.92M$7.87M
TXNTexas Instruments IncStock$16.8M–
LHXL3HARRIS Technologies, Inc.Stock$12.0M$4.67M
SWKSSkyworks Solutions, Inc.Stock$8.49M$7.55M
SEDGSolaredge Technologies, Inc.COM$11.7M$4.27M
State Street Financial Select Sector SPDR ETF81369Y605ETF$15.7M–
VZVerizon Communications IncStock$2.36M$13.2M
CTSHCognizant Technology Solutions CorpCL A$11.8M$3.75M
OHIOmega Healthcare Investors IncCOM$11.2M$4.22M
ACMAecomCOM$8.69M$6.60M
ADMArcher-Daniels-Midland CoStock$6.07M$9.20M
MAAMid America Apartment Communities Inc.COM$8.33M$6.85M
AMATApplied Materials IncStock$9.41M$5.50M
KHCKraft Heinz CoStock$9.29M$5.52M
LRCXLam Research CorpCOM$9.33M$5.37M

Sold out since Q1 2022 (763)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 763 by value last quarter.

Positions of Squarepoint Ops LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Invesco QQQ Trust Series I46090E103ETF413,445$149.9M1.1%–
CRWDCrowdStrike Holdings, Inc.Stock375,499$85.3M0.6%History
iShares Russell 2000 ETF464287655ETF303,283$62.3M0.5%–
TXNTexas Instruments IncStock329,846$60.5M0.5%History
MNSTMonster Beverage CorpCOM503,062$40.2M0.3%History
WYNNWynn Resorts LtdCOM448,137$35.7M0.3%History
MSCIMSCI Inc.Stock65,429$32.9M0.2%History
SPYSPDR S&P 500 ETF TrustETF72,657$32.8M0.2%History
INTCIntel CorpStock592,368$29.4M0.2%History
EAElectronic Arts Inc.COM203,498$25.7M0.2%History
MGMMGM Resorts InternationalStock551,670$23.1M0.2%History
DUKDuke Energy CORPStock188,636$21.1M0.2%History
CSGPCostar Group, Inc.COM304,203$20.3M0.2%History
PSXPhillips 66Stock224,624$19.4M0.1%History
POOLPool CorpCOM45,258$19.1M0.1%History
BMRNBiomarin Pharmaceutical IncCOM218,758$16.9M0.1%History
PNCPNC Financial Services Group, Inc.Stock86,189$15.9M0.1%History
UPSUnited Parcel Service IncStock73,539$15.8M0.1%History
PWRQuanta Services, Inc.COM118,551$15.6M0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF127,395$15.4M0.1%–
STNEStoneCo Ltd.COM1,242,148$14.5M0.1%History
BIOBio-Rad Laboratories, Inc.CL A24,482$13.8M0.1%History
iShares Russell 1000 Growth ETF464287614ETF49,486$13.7M0.1%–
WMBWilliams Companies, Inc.COM380,741$12.7M0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF184,777$12.7M0.1%–
Discovery Inc25470F302COM SER C501,957$12.5M0.1%–
NTAPNetApp, Inc.Stock146,752$12.2M0.1%History
TELTE Connectivity plcREG SHS92,097$12.1M0.1%History
IEXIdex CorpCOM60,594$11.6M0.1%History
SWNSouthwestern Energy CoCOM1,613,238$11.6M0.1%History
XYZBlock, Inc.CL A82,316$11.2M0.1%History
AONAon plcCL A34,160$11.1M0.1%History
WECWec Energy Group, Inc.Stock111,427$11.1M0.1%History
MCHPMicrochip Technology IncStock146,195$11.0M0.1%History
LUVSouthwest Airlines CoCOM239,456$11.0M0.1%History
BLKBlackRock, Inc.COM14,248$10.9M0.1%History
CERNCERNER CorpCOM113,506$10.6M0.1%History
WSMWilliams Sonoma IncCOM70,162$10.2M0.1%History
SWAVShockwave Medical, Inc.COM45,449$9.42M0.1%History
JXNJackson Financial Inc.COM CL A206,218$9.12M0.1%History
SEDGSolaredge Technologies, Inc.COM27,521$8.87M0.1%History
DDSDillard's, Inc.CL A29,143$7.82M0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A312,624$7.79M0.1%History
DHRDanaher CorpStock25,882$7.59M0.1%History
OKEONEOK IncCOM104,472$7.38M0.1%History
INTUIntuit Inc.Stock15,249$7.33M0.1%History
ADIAnalog Devices IncStock43,489$7.18M0.1%History
XRAYDentsply Sirona Inc.Stock144,615$7.12M0.1%History
XUnited States Steel CorpCOM185,278$6.99M0.1%History
HONHoneywell International IncCOM35,895$6.98M0.1%History
RSReliance, Inc.COM37,767$6.92M0.1%History
AALAmerican Airlines Group Inc.Stock378,312$6.90M0.1%History
SPTSprout Social, Inc.COM CL A85,000$6.81M0.1%History
AYIAcuity Inc. (DE)Stock35,455$6.71M<0.1%History
NTRANatera, Inc.COM164,830$6.71M<0.1%History
PLANAnaplan, Inc.COM102,381$6.66M<0.1%History
BKEBuckle IncCOM195,115$6.45M<0.1%History
EQTEQT CorpStock186,931$6.43M<0.1%History
LHXL3HARRIS Technologies, Inc.Stock25,293$6.29M<0.1%History
ITWIllinois Tool Works IncStock29,594$6.20M<0.1%History
CHGGChegg, IncCOM163,919$5.95M<0.1%History
PNWPinnacle West Capital CorpCOM75,590$5.90M<0.1%History
BLMNBloomin' Brands, Inc.COM267,964$5.88M<0.1%History
MKCMcCormick & Co IncStock58,540$5.84M<0.1%History
LINLinde PLCSHS18,290$5.84M<0.1%History
FIVNFive9, Inc.COM52,775$5.83M<0.1%History
UNHUnitedHealth Group IncStock11,423$5.83M<0.1%History
LBRDKLiberty Broadband CorpCOM SER C42,854$5.80M<0.1%History
SLViShares Silver TrustETF253,239$5.79M<0.1%History
ENOVEnovis CORPCOM140,237$5.58M<0.1%History
EXCExelon CorpStock115,992$5.53M<0.1%History
VanEck Semiconductor ETF92189F676ETF20,226$5.46M<0.1%–
MTBM&T Bank CorpCOM31,604$5.36M<0.1%History
TPRTapestry, Inc.COM143,627$5.34M<0.1%History
FLFoot Locker, Inc.COM177,743$5.27M<0.1%History
BFHBread Financial Holdings, Inc.COM93,521$5.25M<0.1%History
CPECallon Petroleum CoCOM85,946$5.08M<0.1%History
COMPCompass, Inc.CL A642,333$5.05M<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock115,909$4.98M<0.1%History
BCRXBiocryst Pharmaceuticals IncCOM303,008$4.93M<0.1%History
SWXSouthwest Gas Holdings, Inc.COM62,702$4.91M<0.1%History
PRGOPERRIGO Co plcSHS124,256$4.78M<0.1%History
TWLOTwilio IncCL A28,618$4.72M<0.1%History
TRNTrinity Industries IncCOM135,465$4.66M<0.1%History
DBIDesigner Brands Inc.CL A338,111$4.57M<0.1%History
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X64,169$4.54M<0.1%–
NLYAnnaly Capital Management IncCOM639,676$4.50M<0.1%History
ALLEAllegion plcORD SHS40,853$4.49M<0.1%History
USFDUS Foods Holding Corp.COM117,859$4.43M<0.1%History
PENNPENN Entertainment, Inc.COM104,414$4.43M<0.1%History
ACVAACV Auctions Inc.COM CL A297,548$4.41M<0.1%History
MCOMoodys CorpStock13,007$4.39M<0.1%History
HRBH&R Block IncCOM165,982$4.32M<0.1%History
APOApollo Global Management, Inc.COM68,558$4.25M<0.1%History
CYTKCytokinetics IncCOM NEW114,537$4.22M<0.1%History
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH24,952$4.17M<0.1%–
NTLAIntellia Therapeutics, Inc.COM56,057$4.07M<0.1%History
MRVLMarvell Technology, Inc.COM56,474$4.05M<0.1%History
MSMorgan StanleyStock44,674$3.90M<0.1%History
TERTeradyne, IncStock32,879$3.89M<0.1%History