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
OWL
Blue Owl Capital Inc.

Financial Services
CALL
$1.85 Million
95.5K
Q3 2024
Added 64.37%
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
CALL
$368,000
2.2K
Q3 2024
Reduced 48.45%
SAM
Boston Beer CO Inc

Consumer Defensive
CALL
$897,000
3.1K
Q3 2024
Added 342.86%
BYD
Boyd Gaming Corp

Consumer Cyclical
CALL
$717,000
11.1K
Q3 2024
Added 5.42%
BYD
Boyd Gaming Corp

Consumer Cyclical
PUT
$1.13 Million
17.5K
Q3 2024
Added 5.42%
BC
Brunswick Corp

Consumer Cyclical
PUT
$880,000
10.5K
Q3 2024
Reduced 57.66%
BLDR
Builders First Source, Inc.

Industrials
CALL
$1.45 Million
7.5K
Q3 2024
Reduced 32.21%
BMBL
Bumble Inc.

Technology
CALL
$338,000
53.1K
Q3 2024
New holding
Bunge Global Sa
CALL
$0
11.8K
Q3 2024
Reduced 57.25%
Bunge Global Sa
PUT
$0
5.9K
Q3 2024
Reduced 57.25%
BXP
Boston Properties Inc

Real Estate
CALL
$1.26 Million
15.7K
Q3 2024
Reduced 50.96%
BXP
Boston Properties Inc

Real Estate
PUT
$410,000
5.1K
Q3 2024
Reduced 50.96%
AI
C3.Ai, Inc.

Technology
CALL
$2.71 Million
112K
Q3 2024
Reduced 15.67%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$1.54 Million
36.8K
Q3 2024
Added 108.16%
CPB
Campbell Soup CO

Consumer Defensive
CALL
$3.05 Million
62.4K
Q3 2024
Added 60.46%
CWH
Camping World Holdings, Inc.

Consumer Cyclical
CALL
$208,000
8.6K
Q3 2024
New holding
CNQ
Canadian Natural Resources LTD

Energy
CALL
$1.98 Million
59.6K
Q3 2024
Reduced 58.85%
CNI
Canadian National Railway CO

Industrials
CALL
$222,000
1.9K
Q3 2024
Reduced 44.74%
CNI
Canadian National Railway CO

Industrials
PUT
$246,000
2.1K
Q3 2024
Reduced 44.74%
Canadian Pacific Kansas City
PUT
$0
43.3K
Q3 2024
Reduced 43.18%
CSIQ
Canadian Solar Inc.

Technology
CALL
$2.69 Million
161K
Q3 2024
Reduced 76.38%
CSIQ
Canadian Solar Inc.

Technology
PUT
$244,000
14.6K
Q3 2024
Reduced 76.38%
COF
Capital One Financial Corp

Financial Services
CALL
$1.96 Million
13.1K
Q3 2024
Reduced 6.67%
COF
Capital One Financial Corp

Financial Services
PUT
$1.05 Million
7K
Q3 2024
Reduced 6.67%
CAH
Cardinal Health Inc

Healthcare
CALL
$287,000
2.6K
Q3 2024
New holding
CAH
Cardinal Health Inc

Healthcare
PUT
$1.2 Million
10.9K
Q3 2024
New holding
CG
Carlyle Group Inc.

Financial Services
CALL
$202,000
4.7K
Q3 2024
Reduced 77.18%
KMX
Carmax Inc

Consumer Cyclical
CALL
$673,000
8.7K
Q3 2024
Reduced 15.78%
CCL
Carnival Corp

Consumer Cyclical
CALL
$694,000
37.6K
Q3 2024
Reduced 74.03%
CCL
Carnival Corp

Consumer Cyclical
PUT
$1.85 Million
100K
Q3 2024
Reduced 74.03%
CARR
Carrier Global Corp

Industrials
CALL
$2.35 Million
29.2K
Q3 2024
New holding
CARR
Carrier Global Corp

Industrials
PUT
$458,000
5.7K
Q3 2024
New holding
CVNA
Carvana Co.

Consumer Cyclical
CALL
$1.5 Million
8.6K
Q3 2024
Reduced 11.52%
Cava Group Inc
CALL
$0
113K
Q3 2024
Added 1765.91%
Cava Group Inc
PUT
$0
82.1K
Q3 2024
Added 1765.91%
CDW
Cdw Corp

Technology
CALL
$2.15 Million
9.5K
Q3 2024
Reduced 88.11%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$518,000
2.8K
Q3 2024
Reduced 17.65%
CNC
Centene Corp

Healthcare
CALL
$2.76 Million
36.7K
Q3 2024
New holding
CNP
Centerpoint Energy Inc

Utilities
CALL
$903,000
30.7K
Q3 2024
New holding
CNP
Centerpoint Energy Inc

Utilities
PUT
$917,000
31.2K
Q3 2024
New holding
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
CALL
$108,000
79.1K
Q1 2024
Reduced 90.79%
CRL
Charles River Laboratories International, Inc.

Healthcare
CALL
$571,000
2.9K
Q3 2024
Reduced 43.14%
GTLS
Chart Industries Inc

Industrials
PUT
$1.24 Million
10K
Q3 2024
New holding
CAKE
Cheesecake Factory Inc

Consumer Cyclical
PUT
$239,000
5.9K
Q3 2024
Reduced 76.59%
CC
Chemours CO

Basic Materials
CALL
$1.34 Million
66K
Q3 2024
Reduced 42.56%
CC
Chemours CO

Basic Materials
PUT
$2.65 Million
131K
Q3 2024
Reduced 42.56%
LNG
Cheniere Energy, Inc.

Energy
CALL
$2.97 Million
16.5K
Q3 2024
Added 140.0%
LNG
Cheniere Energy, Inc.

Energy
PUT
$2.37 Million
13.2K
Q3 2024
Added 140.0%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$1.45 Million
49.4K
Q3 2024
Reduced 55.62%

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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email