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
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$11.5 Million
120K
Q3 2024
Reduced 3.41%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$11.2 Million
116K
Q3 2024
Reduced 3.41%
SMTC
Semtech Corp

Technology
PUT
$10.3 Million
226K
Q3 2024
Added 2829.87%
SHEL
Shell PLC

Energy
PUT
$11.4 Million
173K
Q3 2024
Added 27.27%
SNAP
Snap Inc

Communication Services
CALL
$9.97 Million
932K
Q3 2024
Added 50.44%
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$10.1 Million
441K
Q3 2024
Reduced 1.74%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$14.9 Million
1.06M
Q3 2024
Added 163.42%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$13 Million
926K
Q3 2024
Added 163.42%
SNPS
Synopsys Inc

Technology
PUT
$11.4 Million
22.6K
Q3 2024
Added 101.79%
TRGP
Targa Resources Corp.

Energy
PUT
$10.9 Million
73.6K
Q3 2024
Reduced 9.69%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$10.3 Million
16.7K
Q3 2024
Added 57.55%
THO
Thor Industries Inc

Consumer Cyclical
PUT
$12.6 Million
114K
Q3 2024
Added 1020.59%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$12.4 Million
106K
Q3 2024
Added 29.96%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$10.6 Million
89.8K
Q3 2024
Added 29.96%
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$11.5 Million
74.6K
Q3 2024
Added 17.67%
TPG
Tpg Inc.

Financial Services
PUT
$10.7 Million
187K
Q3 2024
New holding
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$14.4 Million
241K
Q3 2024
Added 77.04%
PATH
Ui Path, Inc.

Technology
CALL
$14 Million
1.09M
Q3 2024
Added 11.97%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$13.4 Million
34.4K
Q3 2024
Reduced 87.65%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$10.2 Million
179K
Q3 2024
Reduced 36.65%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$10.1 Million
253K
Q3 2024
Reduced 10.57%
USFD
Us Foods Holding Corp.

Consumer Defensive
PUT
$11 Million
179K
Q3 2024
Added 97.46%
VLO
Valero Energy Corp

Energy
CALL
$13.8 Million
102K
Q3 2024
Added 35.57%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$9.76 Million
200K
Q2 2024
Reduced 0.83%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$10.5 Million
215K
Q2 2024
Reduced 0.83%
VRT
Vertiv Holdings CO

Industrials
CALL
$10.3 Million
119K
Q3 2024
Reduced 5.01%
VST
Vistra Corp.

Utilities
PUT
$14.1 Million
119K
Q3 2024
Added 4.21%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$13.9 Million
1.55M
Q3 2024
Reduced 40.57%
W
Wayfair Inc.

Consumer Cyclical
CALL
$13.2 Million
235K
Q3 2024
Added 62.98%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$11.2 Million
176K
Q3 2024
Added 30.17%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$13.1 Million
205K
Q3 2024
Added 30.17%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$9.53 Million
137K
Q3 2024
Reduced 27.49%
ZS
Zscaler, Inc.

Technology
CALL
$12 Million
70K
Q3 2024
Reduced 51.11%
MMM
3 M CO

Industrials
PUT
$7.11 Million
52K
Q3 2024
Reduced 32.73%
ABT
Abbott Laboratories

Healthcare
CALL
$6.48 Million
56.8K
Q3 2024
Reduced 51.41%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$4.97 Million
35.5K
Q3 2024
Added 54.22%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$8.44 Million
60.3K
Q3 2024
Added 54.22%
ACN
Accenture PLC

Technology
CALL
$5.34 Million
15.1K
Q3 2024
Added 23.74%
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$9.28 Million
238K
Q3 2024
Added 4444.83%
AES
Aes Corp

Utilities
PUT
$5.85 Million
291K
Q3 2024
Added 100.0%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$6.11 Million
150K
Q3 2024
New holding
AGNC
Agnc Investment Corp.

Real Estate
PUT
$4.33 Million
414K
Q3 2024
Added 27.84%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$4.45 Million
35.1K
Q3 2024
Reduced 89.06%
AKAM
Akamai Technologies Inc

Technology
CALL
$4.49 Million
49.4K
Q3 2024
Reduced 44.04%
ACI
Albertsons Companies, Inc.

Consumer Defensive
PUT
$4.62 Million
250K
Q3 2024
New holding
AA
Alcoa Corp

Basic Materials
CALL
$6.72 Million
174K
Q3 2024
Reduced 15.72%
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
CALL
$6.99 Million
58.9K
Q3 2024
Added 3.64%
ALL
Allstate Corp

Financial Services
PUT
$3.68 Million
19.4K
Q3 2024
Added 373.17%
ALLY
Ally Financial Inc.

Financial Services
PUT
$5.82 Million
163K
Q3 2024
Added 74.2%

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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