Squarepoint Ops LLC Options Holdings

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
PUT
$1.41 Billion
11.6M
Q3 2024
Added 22.64%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$1.3 Billion
15.5M
Q3 2024
Added 2.82%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$1.24 Billion
27M
Q3 2024
Reduced 9.47%
NVDA
Nvidia Corp

Technology
CALL
$745 Million
6.14M
Q3 2024
Added 22.64%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$656 Million
7.85M
Q3 2024
Added 2.82%
MSFT
Microsoft Corp

Technology
CALL
$588 Million
1.37M
Q3 2024
Reduced 39.1%
META
Meta Platforms, Inc.

Communication Services
CALL
$537 Million
938K
Q3 2024
Added 7.41%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$530 Million
18M
Q3 2024
Added 7.29%
AAPL
Apple Inc.

Technology
PUT
$506 Million
2.17M
Q3 2024
Added 21.39%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$473 Million
825K
Q3 2024
Reduced 75.28%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$441 Million
904K
Q3 2024
Reduced 36.22%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$403 Million
825K
Q3 2024
Reduced 36.22%
META
Meta Platforms, Inc.

Communication Services
PUT
$404 Million
706K
Q3 2024
Added 7.41%
AAPL
Apple Inc.

Technology
CALL
$395 Million
1.7M
Q3 2024
Added 21.39%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$378 Million
1.44M
Q3 2024
Reduced 18.91%
FXI
Ishares Tr

ETFs
PUT
$358 Million
11.3M
Q3 2024
Added 14.23%
AMD
Advanced Micro Devices Inc

Technology
PUT
$329 Million
2.01M
Q3 2024
Reduced 19.22%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$312 Million
545K
Q3 2024
Reduced 75.28%
GOOGL
Alphabet Inc.

Communication Services
CALL
$294 Million
1.77M
Q3 2024
Added 0.78%
GOOGL
Alphabet Inc.

Communication Services
PUT
$297 Million
1.79M
Q3 2024
Added 0.78%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$287 Million
1.1M
Q3 2024
Reduced 18.91%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$279 Million
1.5M
Q3 2024
Reduced 49.29%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$272 Million
9.22M
Q3 2024
Added 7.29%
FXI
Ishares Tr

ETFs
CALL
$273 Million
8.6M
Q3 2024
Added 14.23%
MSFT
Microsoft Corp

Technology
PUT
$273 Million
634K
Q3 2024
Reduced 39.1%
SNOW
Snowflake Inc.

Technology
CALL
$252 Million
2.2M
Q3 2024
Reduced 41.43%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$237 Million
1.27M
Q3 2024
Reduced 49.29%
AMD
Advanced Micro Devices Inc

Technology
CALL
$212 Million
1.29M
Q3 2024
Reduced 19.22%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$210 Million
1.56M
Q3 2024
Reduced 27.95%
EWC
Ishares Msci Canada ETF

ETFs
PUT
$188 Million
4.53M
Q3 2024
Added 164.71%
CSCO
Cisco Systems, Inc.

Technology
PUT
$180 Million
3.39M
Q3 2024
Added 41.71%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$181 Million
1.04M
Q3 2024
Added 47.43%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$178 Million
846K
Q3 2024
Added 0.39%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$168 Million
1.25M
Q3 2024
Reduced 27.95%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$161 Million
4.05M
Q3 2024
Reduced 24.5%
MU
Micron Technology Inc

Technology
PUT
$155 Million
1.49M
Q3 2024
Added 99.55%
XLK
Technology Sector Spdr

ETFs
PUT
$159 Million
705K
Q3 2024
Added 49.51%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$155 Million
633K
Q3 2024
Added 23.86%
PANW
Palo Alto Networks Inc

Technology
PUT
$138 Million
403K
Q3 2024
Added 13.62%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$134 Million
870K
Q3 2024
Reduced 1.28%
MU
Micron Technology Inc

Technology
CALL
$128 Million
1.24M
Q3 2024
Added 99.55%
MS
Morgan Stanley

Financial Services
PUT
$126 Million
1.21M
Q3 2024
Added 4.44%
XLF
Financial Sector Spdr

ETFs
PUT
$128 Million
2.83M
Q3 2024
Reduced 41.08%
CI
Cigna Corp

Healthcare
CALL
$126 Million
363K
Q3 2024
Reduced 29.35%
CSCO
Cisco Systems, Inc.

Technology
CALL
$117 Million
2.21M
Q3 2024
Added 41.71%
EWC
Ishares Msci Canada ETF

ETFs
CALL
$122 Million
2.93M
Q3 2024
Added 164.71%
XLK
Technology Sector Spdr

ETFs
CALL
$120 Million
531K
Q3 2024
Added 49.51%
NFLX
Netflix Inc

Communication Services
PUT
$110 Million
155K
Q3 2024
Added 35.13%
PLTR
Palantir Technologies Inc.

Technology
CALL
$114 Million
3.05M
Q3 2024
Added 0.41%

Summary

  • Portfolio
  • No. of Stocks 4,043
  • Current Value $62.8 Billion
  • Prior Value $59.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 642 stocks
  • Additional Purchases 877 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 961 stocks
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