HoldingsChannel.com
Squarepoint Ops LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
COSTCO WHSL CORP NEW 629,864 +487,907 $181,470
     COST629,864+487,907$181,470
AMAZON COM INC 102,984 +17,341 $178,771
     AMZN102,984+17,341$178,771
SELECT SECTOR SPDR TR (XLC) 3,258,265 +3,258,265 $161,349
     XLC3,258,265+3,258,265$161,349
STARBUCKS CORP 1,546,622 +490,028 $136,752
     SBUX1,546,622+490,028$136,752
CHIPOTLE MEXICAN GRILL INC 134,965 -27,301 $113,434
     CMG134,965-27,301$113,434
VANECK VECTORS ETF TR (GDX)      $92,157
     GDX3,364,755-199,122$89,873
     Call431,300+431,300$11,520
     Put345,800+345,800$9,236
EXELON CORP 1,866,849 +557,602 $90,187
     EXC1,866,849+557,602$90,187
V F CORP 964,095 +68,353 $85,795
     VFC964,095+68,353$85,795
ISHARES INC (EWY)      $74,072
     EWY1,631,628+1,216,602$91,926
     Put316,900+303,300$17,854
INTUIT 276,590 +114,333 $73,556
     INTU276,590+114,333$73,556
GARMIN LTD 863,280 +289,555 $73,111
     GRMN863,280+289,555$73,111
MORGAN STANLEY      $66,610
     MS1,561,051+430,542$66,610
     Put8,200+8,200$350
     Call8,200+8,200$350
LULULEMON ATHLETICA INC 344,340 -21,561 $66,296
     LULU344,340-21,561$66,296
EOG RES INC 852,058 +852,058 $63,240
     EOG852,058+852,058$63,240
HOME DEPOT INC 270,863 +270,863 $62,846
     HD270,863+270,863$62,846
DELTA AIR LINES INC DEL 1,073,215 +840,526 $61,817
     DAL1,073,215+840,526$61,817
UNION PACIFIC CORP      $61,215
     UNP377,918+160,856$61,215
     Put1,800+1,800$292
     Call1,800+1,800$292
ADOBE INC      $60,960
     ADBE220,671-48,811$60,960
     Put1,700+1,700$470
     Call1,700+1,700$470
GILEAD SCIENCES INC 959,774 +594,316 $60,830
     GILD959,774+594,316$60,830
AMERICAN EXPRESS CO      $60,543
     AXP511,858+511,858$60,543
     Put2,600+2,600$308
     Call2,600+2,600$308
JOHNSON & JOHNSON      $60,446
     JNJ467,201+278,794$60,446
     Put3,200+1,400$414
     Call3,200+1,400$414
TARGET CORP 548,595 +6,079 $58,650
     TGT548,595+6,079$58,650
COCA COLA CO 1,075,828 +1,069,928 $58,568
     KO1,075,828+1,069,928$58,568
ULTA BEAUTY INC 232,566 -944 $58,293
     ULTA232,566-944$58,293
WAYFAIR INC 514,273 +240,887 $57,660
     W514,273+240,887$57,660
DOMINOS PIZZA INC 226,434 +43,642 $55,383
     DPZ226,434+43,642$55,383
METLIFE INC 1,158,249 +1,141,831 $54,623
     MET1,158,249+1,141,831$54,623
SPOTIFY TECHNOLOGY S A 460,827 +418,560 $52,534
     SPOT460,827+418,560$52,534
FIVE BELOW INC 406,915 +120,936 $51,312
     FIVE406,915+120,936$51,312
PFIZER INC      $45,391
     PFE1,263,311+1,177,013$45,391
     Put18,100+4,700$650
     Call18,100+4,700$650
PHILIP MORRIS INTL INC      $45,354
     PM597,316+132,343$45,354
     Put5,800+5,800$440
     Call5,800+5,800$440
GENERAL DYNAMICS CORP 246,724 +152,641 $45,084
     GD246,724+152,641$45,084
LOWES COS INC      $44,691
     LOW406,433+345,913$44,691
     Put1,900+1,900$209
     Call1,900+1,900$209
TJX COS INC NEW 793,705 +571,191 $44,241
     TJX793,705+571,191$44,241
OCCIDENTAL PETE CORP 992,717 +936,722 $44,146
     OXY992,717+936,722$44,146
ANTHEM INC 181,157 +177,657 $43,496
     ANTM181,157+177,657$43,496
CLOROX CO DEL 285,676 +267,546 $43,386
     CLX285,676+267,546$43,386
PLANET FITNESS INC 748,498 +748,498 $43,316
     PLNT748,498+748,498$43,316
SPDR GOLD TRUST (GLD)      $41,800
     Call472,100+426,200$65,561
     Put171,100+153,000$23,761
DISCOVER FINL SVCS 511,383 +197,321 $41,468
     DFS511,383+197,321$41,468
TEXAS ROADHOUSE INC 788,659 +162,055 $41,420
     TXRH788,659+162,055$41,420
MONSTER BEVERAGE CORP NEW 713,327 +99,818 $41,416
     MNST713,327+99,818$41,416
GENERAL MTRS CO 1,087,947 +1,075,547 $40,776
     GM1,087,947+1,075,547$40,776
ALTRIA GROUP INC      $40,458
     MO989,184+356,004$40,458
     Put4,900+4,900$200
     Call4,900+4,900$200
AUTOZONE INC 35,938 -18,751 $38,979
     AZO35,938-18,751$38,979
VERISIGN INC 206,080 +84,385 $38,873
     VRSN206,080+84,385$38,873
INTEL CORP      $38,476
     INTC746,666+627,950$38,476
     Put10,400+400$536
     Call10,400+400$536
UNITEDHEALTH GROUP INC 176,001 +20,706 $38,249
     UNH176,001+20,706$38,249
KOHLS CORP 765,697 +726,291 $38,025
     KSS765,697+726,291$38,025
CITIZENS FINL GROUP INC 1,052,886 +652,584 $37,241
     CFG1,052,886+652,584$37,241

See Full List: All Stocks Held By Squarepoint Ops LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Squarepoint Ops LLC

Size ($ in 1000's)
At 09/30/2019: $11,201,332
At 06/30/2019: $10,261,414

Combined Holding Report Includes:
Squarepoint Ops LLC
Squarepoint Capital LLP

Squarepoint Ops LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Squarepoint Ops LLC 13F filings. Link to 13F filings: SEC filings

Squarepoint Ops LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.