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
CMA
Comerica Inc

Financial Services
CALL
$6.07 Million
101K
Q3 2024
Reduced 15.79%
CFLT
Confluent, Inc.

Technology
CALL
$5.68 Million
279K
Q3 2024
Reduced 48.22%
CFLT
Confluent, Inc.

Technology
PUT
$5.98 Million
293K
Q3 2024
Reduced 48.22%
CEIX
Consol Energy Inc.

Energy
CALL
$6.34 Million
60.5K
Q3 2024
Reduced 32.04%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$3.71 Million
14.4K
Q3 2024
Added 150.0%
CEG
Constellation Energy Corp

Utilities
CALL
$8.87 Million
34.1K
Q3 2024
Added 406.41%
GLW
Corning Inc

Technology
CALL
$5.2 Million
115K
Q3 2024
Reduced 51.55%
GLW
Corning Inc

Technology
PUT
$8.56 Million
190K
Q3 2024
Reduced 51.55%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$7.96 Million
324K
Q3 2024
Reduced 67.27%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$4.62 Million
31.9K
Q3 2024
Reduced 73.48%
DHR
Danaher Corp

Healthcare
CALL
$4.11 Million
14.8K
Q3 2024
Reduced 43.32%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$4.09 Million
24.9K
Q3 2024
Added 518.92%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$3.76 Million
22.9K
Q3 2024
Added 518.92%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
CALL
$6.29 Million
185K
Q3 2024
Added 358.51%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
PUT
$8.99 Million
264K
Q3 2024
Added 358.51%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$8.99 Million
56.4K
Q3 2024
Added 692.0%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$3.16 Million
19.8K
Q3 2024
Added 692.0%
DVN
Devon Energy Corp

Energy
CALL
$7.57 Million
193K
Q3 2024
Added 19.28%
FANG
Diamondback Energy, Inc.

Energy
CALL
$3.41 Million
19.8K
Q3 2024
Reduced 92.69%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$4.24 Million
20.3K
Q3 2024
Added 20.83%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$3.56 Million
22K
Q3 2024
Added 290.91%
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$3.48 Million
21.5K
Q3 2024
Added 290.91%
DOCN
Digital Ocean Holdings, Inc.

Technology
CALL
$3.51 Million
87K
Q3 2024
New holding
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$6.01 Million
85.5K
Q3 2024
Added 144.62%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$4.32 Million
61.4K
Q3 2024
Added 144.62%
D
Dominion Energy, Inc

Utilities
PUT
$4.2 Million
72.6K
Q3 2024
Added 45.2%
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$8.44 Million
19.6K
Q3 2024
Added 211.22%
DASH
Door Dash, Inc.

Communication Services
CALL
$5.02 Million
35.2K
Q3 2024
Reduced 85.97%
DOW
Dow Inc.

Basic Materials
CALL
$9.32 Million
171K
Q3 2024
Reduced 19.36%
DUOL
Duolingo, Inc.

Technology
CALL
$5.13 Million
18.2K
Q3 2024
New holding
DT
Dynatrace, Inc.

Technology
PUT
$6.46 Million
121K
Q3 2024
Reduced 13.95%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$7.77 Million
71.3K
Q3 2024
Added 1182.67%
ETN
Eaton Corp PLC

Industrials
PUT
$4.08 Million
12.3K
Q3 2024
Added 1266.67%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$5.25 Million
79.5K
Q3 2024
Added 1628.26%
ESLT
Elbit Systems LTD

Industrials
PUT
$4.76 Million
23.8K
Q2 2024
Added 5.78%
ELV
Elevance Health, Inc.

Healthcare
CALL
$3.74 Million
7.2K
Q3 2024
Added 550.0%
EMR
Emerson Electric CO

Industrials
PUT
$5.07 Million
46.4K
Q3 2024
Reduced 73.26%
ETR
Entergy Corp

Utilities
PUT
$7.86 Million
59.7K
Q3 2024
Added 241.14%
EOG
Eog Resources Inc

Energy
CALL
$3.52 Million
28.6K
Q3 2024
Reduced 49.62%
EOG
Eog Resources Inc

Energy
PUT
$4.88 Million
39.7K
Q3 2024
Reduced 49.62%
EPAM
Epam Systems, Inc.

Technology
CALL
$7.61 Million
41K
Q3 2024
Reduced 8.89%
EQT
Eqt Corp

Energy
PUT
$3.61 Million
98.6K
Q3 2024
Added 48.72%
EQIX
Equinix Inc

Real Estate
PUT
$4.26 Million
4.8K
Q3 2024
Reduced 47.25%
JETS
ETF Ser Solutions U S Global J

ETFs
PUT
$7.4 Million
357K
Q3 2024
Added 281.82%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$6.68 Million
120K
Q3 2024
Reduced 10.86%
EXAS
Exact Sciences Corp

Healthcare
PUT
$4.5 Million
66.1K
Q3 2024
Added 626.37%
FICO
Fair Isaac Corp

Technology
CALL
$5.83 Million
3K
Q3 2024
Reduced 82.61%
FICO
Fair Isaac Corp

Technology
PUT
$3.89 Million
2K
Q3 2024
Reduced 82.61%
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$8.68 Million
98.3K
Q3 2024
Added 84.98%

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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