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
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
CALL
$7.59 Million
32.1K
Q3 2024
Added 343.82%
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
PUT
$9.34 Million
39.5K
Q3 2024
Added 343.82%
AEP
American Electric Power CO Inc

Utilities
PUT
$9.32 Million
90.8K
Q3 2024
Added 140.21%
AMT
American Tower Corp

Real Estate
PUT
$5.49 Million
23.6K
Q3 2024
Reduced 76.93%
AMGN
Amgen Inc

Healthcare
CALL
$8.06 Million
25K
Q3 2024
Reduced 11.76%
AMGN
Amgen Inc

Healthcare
PUT
$7.25 Million
22.5K
Q3 2024
Reduced 11.76%
AR
Antero Resources Corp

Energy
PUT
$3.35 Million
117K
Q3 2024
Reduced 49.24%
AMAT
Applied Materials Inc

Technology
CALL
$6.65 Million
32.9K
Q3 2024
Reduced 26.29%
APP
App Lovin Corp

Technology
PUT
$9.22 Million
70.6K
Q3 2024
Reduced 21.29%
APTV
Aptiv PLC

Consumer Cyclical
CALL
$4.4 Million
61.1K
Q3 2024
Reduced 77.66%
ABUS
Arbutus Biopharma Corp

Healthcare
CALL
$4.89 Million
1.27M
Q3 2024
Reduced 12.11%
ARCH
Arch Resources, Inc.

Energy
CALL
$8.99 Million
65.1K
Q3 2024
Added 1092.59%
ARCH
Arch Resources, Inc.

Energy
PUT
$4.45 Million
32.2K
Q3 2024
Added 1092.59%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$3.86 Million
64.6K
Q3 2024
Reduced 70.8%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$5.41 Million
114K
Q3 2024
Reduced 65.33%
ADSK
Autodesk, Inc.

Technology
CALL
$7.03 Million
28.6K
Q3 2024
Reduced 79.19%
ADP
Automatic Data Processing Inc

Industrials
CALL
$5.17 Million
18.7K
Q3 2024
New holding
AVTR
Avantor, Inc.

Basic Materials
PUT
$5.17 Million
200K
Q3 2024
New holding
GOLD
Barrick Gold Corp

Basic Materials
PUT
$8.3 Million
417K
Q3 2024
Added 893.57%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$8.12 Million
78.6K
Q3 2024
Added 221.2%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
CALL
$6.68 Million
95K
Q3 2024
Reduced 62.66%
BNTX
Bio N Tech Se

Healthcare
PUT
$7.36 Million
62K
Q3 2024
New holding
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
PUT
$8.04 Million
97.5K
Q3 2024
Reduced 47.15%
SQ
Block, Inc.

Technology
CALL
$6.32 Million
94.2K
Q3 2024
Reduced 19.2%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$4.21 Million
1K
Q3 2024
Reduced 35.48%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$8.42 Million
2K
Q3 2024
Reduced 35.48%
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
PUT
$4.72 Million
28.2K
Q3 2024
Reduced 48.45%
BSX
Boston Scientific Corp

Healthcare
CALL
$5.3 Million
63.2K
Q3 2024
Added 84.42%
BFH
Bread Financial Holdings, Inc.

Financial Services
PUT
$4.55 Million
95.6K
Q3 2024
Reduced 42.06%
EAT
Brinker International, Inc

Consumer Cyclical
CALL
$3.83 Million
50K
Q3 2024
New holding
AVGO
Broadcom Inc.

Technology
CALL
$7.25 Million
42K
Q3 2024
Reduced 64.19%
AVGO
Broadcom Inc.

Technology
PUT
$3.33 Million
19.3K
Q3 2024
Reduced 64.19%
BLDR
Builders First Source, Inc.

Industrials
PUT
$6.24 Million
32.2K
Q3 2024
Reduced 32.21%
AI
C3.Ai, Inc.

Technology
PUT
$3.98 Million
164K
Q3 2024
Reduced 15.67%
CPB
Campbell Soup CO

Consumer Defensive
PUT
$4.09 Million
83.6K
Q3 2024
Added 60.46%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$5.31 Million
160K
Q3 2024
Reduced 58.85%
KMX
Carmax Inc

Consumer Cyclical
PUT
$4.42 Million
57.1K
Q3 2024
Reduced 15.78%
CBRE
Cbre Group, Inc.

Real Estate
CALL
$8.95 Million
71.9K
Q3 2024
Added 3203.45%
CE
Celanese Corp

Basic Materials
CALL
$4.65 Million
34.2K
Q3 2024
New holding
CE
Celanese Corp

Basic Materials
PUT
$7.42 Million
54.6K
Q3 2024
New holding
CNC
Centene Corp

Healthcare
PUT
$4.28 Million
56.9K
Q3 2024
New holding
CHTR
Charter Communications, Inc.

Communication Services
CALL
$7.87 Million
24.3K
Q3 2024
Reduced 92.27%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$3.79 Million
11.7K
Q3 2024
Reduced 92.27%
CHK
Chesapeake Energy Corp

Energy
PUT
$3.99 Million
48.4K
Q3 2024
Reduced 87.3%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$3.9 Million
133K
Q3 2024
Reduced 55.62%
CLX
Clorox CO

Consumer Defensive
PUT
$3.68 Million
22.6K
Q3 2024
Added 438.1%
CME
Cme Group Inc.

Financial Services
PUT
$3.33 Million
15.1K
Q3 2024
Reduced 54.24%
CGNT
Cognyte Software Ltd.

Technology
PUT
$6.11 Million
900K
Q3 2024
Added 12.5%
CMCSA
Comcast Corp

Communication Services
PUT
$4.6 Million
110K
Q3 2024
Added 5.25%

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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