Squarepoint Ops LLC Options Holdings

Squarepoint Ops LLC

  • $57 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$1.12 Billion
27.3M
Q1 2024
Added 171.86%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$988 Million
12.4M
Q1 2024
Added 53.32%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$980 Million
12.3M
Q1 2024
Added 53.32%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$857 Million
1.64M
Q1 2024
Added 38.23%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$814 Million
1.83M
Q1 2024
Added 59.6%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$676 Million
1.29M
Q1 2024
Added 38.23%
NVDA
Nvidia Corp

Technology
PUT
$660 Million
730K
Q1 2024
Reduced 1.83%
MSFT
Microsoft Corp

Technology
PUT
$510 Million
1.21M
Q1 2024
Added 48.09%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$445 Million
2.47M
Q1 2024
Added 40.51%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$447 Million
1.01M
Q1 2024
Added 59.6%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$409 Million
2.27M
Q1 2024
Added 40.51%
MSFT
Microsoft Corp

Technology
CALL
$399 Million
948K
Q1 2024
Added 48.09%
NVDA
Nvidia Corp

Technology
CALL
$389 Million
430K
Q1 2024
Reduced 1.83%
AMD
Advanced Micro Devices Inc

Technology
PUT
$315 Million
1.74M
Q1 2024
Added 7.88%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$314 Million
1.49M
Q1 2024
Reduced 3.99%
AMD
Advanced Micro Devices Inc

Technology
CALL
$300 Million
1.66M
Q1 2024
Added 7.88%
META
Meta Platforms, Inc.

Communication Services
PUT
$296 Million
609K
Q1 2024
Reduced 18.96%
AAPL
Apple Inc.

Technology
PUT
$293 Million
1.71M
Q1 2024
Reduced 22.7%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$283 Million
6.89M
Q1 2024
Added 171.86%
USO
United States Oil Fund, LP

ETFs
PUT
$282 Million
3.58M
Q1 2024
Added 9.17%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$276 Million
1.57M
Q1 2024
Reduced 10.72%
GOOGL
Alphabet Inc.

Communication Services
PUT
$239 Million
1.59M
Q1 2024
Added 30.33%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$230 Million
1.09M
Q1 2024
Reduced 3.99%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$222 Million
1.26M
Q1 2024
Reduced 10.72%
AAPL
Apple Inc.

Technology
CALL
$203 Million
1.18M
Q1 2024
Reduced 22.7%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$208 Million
1.79M
Q1 2024
Reduced 36.89%
GOOGL
Alphabet Inc.

Communication Services
CALL
$198 Million
1.31M
Q1 2024
Added 30.33%
XLF
Financial Sector Spdr

ETFs
PUT
$181 Million
4.31M
Q1 2024
Added 1.91%
XLF
Financial Sector Spdr

ETFs
CALL
$168 Million
3.99M
Q1 2024
Added 1.91%
AVGO
Broadcom Inc.

Technology
CALL
$162 Million
122K
Q1 2024
Added 117.41%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$157 Million
782K
Q1 2024
Added 37.2%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$156 Million
692K
Q1 2024
Added 42.0%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$148 Million
4.69M
Q1 2024
Added 10.73%
UBER
Uber Technologies, Inc

Technology
PUT
$142 Million
1.84M
Q1 2024
Added 0.99%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$137 Million
1.18M
Q1 2024
Reduced 36.89%
UBER
Uber Technologies, Inc

Technology
CALL
$135 Million
1.75M
Q1 2024
Added 0.99%
TGT
Target Corp

Consumer Defensive
CALL
$130 Million
731K
Q1 2024
Added 79.15%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$122 Million
3.76M
Q1 2024
Added 1187.33%
MRK
Merck & Co., Inc.

Healthcare
CALL
$122 Million
925K
Q1 2024
Added 55.19%
MU
Micron Technology Inc

Technology
CALL
$121 Million
1.03M
Q1 2024
Reduced 29.08%
TXN
Texas Instruments Inc

Technology
CALL
$119 Million
684K
Q1 2024
Reduced 10.25%
QCOM
Qualcomm Inc

Technology
CALL
$116 Million
687K
Q1 2024
Added 107.92%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$113 Million
767K
Q1 2024
Added 109.04%
USO
United States Oil Fund, LP

ETFs
CALL
$112 Million
1.42M
Q1 2024
Added 9.17%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$107 Million
536K
Q1 2024
Added 37.2%
MS
Morgan Stanley

Financial Services
PUT
$107 Million
1.14M
Q1 2024
Added 94.68%
C
Citigroup Inc

Financial Services
PUT
$104 Million
1.64M
Q1 2024
Added 42.15%
INTC
Intel Corp

Technology
PUT
$103 Million
2.32M
Q1 2024
Added 3.08%
LRCX
Lam Research Corp

Technology
CALL
$105 Million
109K
Q1 2024
Added 42.73%

Summary

  • Portfolio
  • No. of Stocks 3,944
  • Current Value $57 Billion
  • Prior Value $52.3 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 529 stocks
  • Additional Purchases 922 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 927 stocks
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