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
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$7.61 Million
12.3K
Q3 2024
Added 57.55%
TOST
Toast, Inc.

Technology
CALL
$3.49 Million
123K
Q3 2024
Reduced 43.41%
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$8.27 Million
53.5K
Q3 2024
Added 17.67%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$3.58 Million
12.3K
Q3 2024
Reduced 46.71%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$4.71 Million
16.2K
Q3 2024
Reduced 46.71%
TDG
Trans Digm Group Inc

Industrials
CALL
$5.71 Million
4K
Q3 2024
Reduced 17.65%
RIG
Transocean Ltd.

Energy
PUT
$3.49 Million
822K
Q3 2024
Reduced 10.39%
TWLO
Twilio Inc

Communication Services
PUT
$3.42 Million
52.5K
Q3 2024
Reduced 80.94%
UBS
Ubs Group Ag

Financial Services
PUT
$6.18 Million
200K
Q3 2024
Reduced 9.09%
PATH
Ui Path, Inc.

Technology
PUT
$4.67 Million
365K
Q3 2024
Added 11.97%
UL
Unilever PLC

Consumer Defensive
PUT
$4.02 Million
61.9K
Q3 2024
Reduced 76.65%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$8.44 Million
148K
Q3 2024
Reduced 36.65%
X
United States Steel Corp

Basic Materials
CALL
$3.5 Million
99.1K
Q3 2024
Added 500.0%
U
Unity Software Inc.

Technology
PUT
$7.74 Million
342K
Q3 2024
Reduced 69.16%
OLED
Universal Display Corp Pa

Technology
PUT
$4.01 Million
19.1K
Q3 2024
Reduced 47.67%
UHS
Universal Health Services Inc

Healthcare
CALL
$4.67 Million
20.4K
Q3 2024
Added 1400.0%
UHS
Universal Health Services Inc

Healthcare
PUT
$4.12 Million
18K
Q3 2024
Added 1400.0%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$7.52 Million
188K
Q3 2024
Reduced 10.57%
USB
Us Bancorp \De\

Financial Services
CALL
$4.58 Million
100K
Q3 2024
Reduced 25.91%
USB
Us Bancorp \De\

Financial Services
PUT
$5.7 Million
125K
Q3 2024
Reduced 25.91%
VEEV
Veeva Systems Inc

Healthcare
CALL
$3.69 Million
17.6K
Q3 2024
Reduced 70.39%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$5.81 Million
12.5K
Q3 2024
Reduced 46.86%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$5.12 Million
11K
Q3 2024
Reduced 46.86%
WAB
Westinghouse Air Brake Technologies Corp

Industrials
CALL
$3.54 Million
19.5K
Q3 2024
Reduced 67.06%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$6.25 Million
698K
Q3 2024
Reduced 40.57%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$6.91 Million
838K
Q3 2024
Reduced 33.16%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$5.75 Million
697K
Q3 2024
Reduced 33.16%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$4.39 Million
41K
Q3 2024
Reduced 76.91%
WMB
Williams Companies, Inc.

Energy
CALL
$5.8 Million
127K
Q3 2024
Added 1.68%
WING
Wingstop Inc.

Consumer Cyclical
CALL
$3.5 Million
8.4K
Q3 2024
Reduced 87.83%
WING
Wingstop Inc.

Consumer Cyclical
PUT
$3.66 Million
8.8K
Q3 2024
Reduced 87.83%
WOLF
Wolfspeed, Inc.

Technology
PUT
$7.75 Million
799K
Q3 2024
Added 65.93%
WDAY
Workday, Inc.

Technology
PUT
$5.21 Million
21.3K
Q3 2024
Reduced 11.98%
XP
Xp Inc.

Financial Services
CALL
$3.59 Million
200K
Q3 2024
Reduced 11.54%
XP
Xp Inc.

Financial Services
PUT
$4.13 Million
230K
Q3 2024
Reduced 11.54%
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$7.15 Million
587K
Q3 2024
Added 12.32%
XPEV
Xpeng Inc.

Consumer Cyclical
PUT
$5.26 Million
432K
Q3 2024
Added 12.32%
ZTS
Zoetis Inc.

Healthcare
PUT
$6.58 Million
33.7K
Q3 2024
Reduced 31.92%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$8.91 Million
128K
Q3 2024
Reduced 27.49%
DDD
3 D Systems Corp

Technology
CALL
$193,000
68.1K
Q3 2024
Reduced 14.46%
DDD
3 D Systems Corp

Technology
PUT
$686,000
242K
Q3 2024
Reduced 14.46%
ABT
Abbott Laboratories

Healthcare
PUT
$786,000
6.9K
Q3 2024
Reduced 51.41%
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
CALL
$1.38 Million
23.7K
Q3 2024
Reduced 29.78%
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
PUT
$2.08 Million
35.6K
Q3 2024
Reduced 29.78%
ACMR
Acm Research, Inc.

Technology
PUT
$730,000
36K
Q3 2024
Reduced 58.48%
ADTN
Adtran Inc

Technology
CALL
$593,000
100K
Q4 2023
New holding
ACM
Aecom

Industrials
PUT
$671,000
6.5K
Q3 2024
Reduced 50.0%
AER
Aer Cap Holdings N.V.

Industrials
PUT
$2.6 Million
27.4K
Q3 2024
Reduced 23.03%
AES
Aes Corp

Utilities
CALL
$1.31 Million
65.4K
Q3 2024
Added 100.0%

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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