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
AFL
Aflac Inc

Financial Services
CALL
$2.06 Million
18.4K
Q3 2024
New holding
AFL
Aflac Inc

Financial Services
PUT
$2.06 Million
18.4K
Q3 2024
New holding
A
Agilent Technologies, Inc.

Healthcare
CALL
$207,000
1.4K
Q3 2024
Reduced 72.0%
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
CALL
$1.2 Million
27K
Q2 2024
New holding
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
PUT
$1.2 Million
27K
Q2 2024
New holding
AGNC
Agnc Investment Corp.

Real Estate
CALL
$1.63 Million
156K
Q3 2024
Added 27.84%
AL
Air Lease Corp

Industrials
CALL
$706,000
15.6K
Q3 2024
New holding
AL
Air Lease Corp

Industrials
PUT
$3.13 Million
69.2K
Q3 2024
New holding
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$446,000
1.5K
Q3 2024
Reduced 83.91%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$416,000
1.4K
Q3 2024
Reduced 83.91%
AKAM
Akamai Technologies Inc

Technology
PUT
$2.94 Million
32.4K
Q3 2024
Reduced 44.04%
ALK
Alaska Air Group, Inc.

Industrials
CALL
$795,000
17.6K
Q3 2024
Added 112.22%
ALK
Alaska Air Group, Inc.

Industrials
PUT
$2.12 Million
46.9K
Q3 2024
Added 112.22%
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
PUT
$676,000
5.7K
Q3 2024
Added 3.64%
AQN
Algonquin Power & Utilities Corp.

Utilities
CALL
$109,000
20K
Q3 2024
New holding
AQN
Algonquin Power & Utilities Corp.

Utilities
PUT
$163,000
30K
Q3 2024
New holding
ALIT
Alight, Inc.

Technology
PUT
$666,000
90K
Q3 2024
Reduced 28.0%
ALGN
Align Technology Inc

Healthcare
PUT
$534,000
2.1K
Q3 2024
New holding
ALGM
Allegro Microsystems, Inc.

Technology
CALL
$767,000
33K
Q3 2024
Reduced 73.62%
ALL
Allstate Corp

Financial Services
CALL
$625,000
3.3K
Q3 2024
Added 373.17%
ALLY
Ally Financial Inc.

Financial Services
CALL
$2.71 Million
76.1K
Q3 2024
Added 74.2%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$2.23 Million
8.1K
Q3 2024
Added 200.0%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$990,000
3.6K
Q3 2024
Added 200.0%
AMBA
Ambarella Inc

Technology
CALL
$2.87 Million
50.9K
Q3 2024
Reduced 66.32%
AMBA
Ambarella Inc

Technology
PUT
$2.95 Million
52.4K
Q3 2024
Reduced 66.32%
Amc Entmt Hldgs Inc
CALL
$0
16.5K
Q3 2024
Reduced 90.95%
AIG
American International Group, Inc.

Financial Services
CALL
$973,000
13.3K
Q3 2024
New holding
AIG
American International Group, Inc.

Financial Services
PUT
$842,000
11.5K
Q3 2024
New holding
AWK
American Water Works Company, Inc.

Utilities
CALL
$453,000
3.1K
Q3 2024
Added 3.91%
AWK
American Water Works Company, Inc.

Utilities
PUT
$1.94 Million
13.3K
Q3 2024
Added 3.91%
AMP
Ameriprise Financial Inc

Financial Services
PUT
$516,000
1.1K
Q3 2024
Added 10.0%
APH
Amphenol Corp

Technology
PUT
$677,000
10.4K
Q3 2024
Reduced 91.39%
ADI
Analog Devices Inc

Technology
PUT
$1.08 Million
4.7K
Q3 2024
Reduced 43.37%
ANDE
Andersons, Inc.

Consumer Defensive
CALL
$501,000
10K
Q3 2024
New holding
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
CALL
$802,000
12.1K
Q3 2024
Reduced 6.13%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$1.62 Million
24.5K
Q3 2024
Reduced 6.13%
Annaly Capital Management In
PUT
$0
11.9K
Q3 2024
Reduced 1.65%
ANVS
Annovis Bio, Inc.

Healthcare
PUT
$138,000
17.2K
Q3 2024
Reduced 31.2%
AM
Antero Midstream Corp

Energy
CALL
$167,000
11.1K
Q3 2024
Reduced 36.7%
AM
Antero Midstream Corp

Energy
PUT
$179,000
11.9K
Q3 2024
Reduced 36.7%
AR
Antero Resources Corp

Energy
CALL
$2.06 Million
72K
Q3 2024
Reduced 49.24%
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$1.21 Million
147K
Q3 2024
Added 78.27%
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$1.44 Million
175K
Q3 2024
Added 78.27%
APTV
Aptiv PLC

Consumer Cyclical
PUT
$892,000
12.4K
Q3 2024
Reduced 77.66%
ARMK
Aramark

Industrials
CALL
$2.15 Million
55.6K
Q3 2024
New holding
ACLX
Arcellx, Inc.

Healthcare
CALL
$835,000
10K
Q3 2024
New holding
ACHR
Archer Aviation Inc.

Industrials
CALL
$60,000
20K
Q3 2024
Reduced 60.55%
ACHR
Archer Aviation Inc.

Industrials
PUT
$485,000
160K
Q3 2024
Reduced 60.55%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$1.22 Million
20.5K
Q3 2024
Reduced 70.8%

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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