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
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$111 Million
640K
Q3 2024
Added 47.43%
WMT
Walmart Inc.

Consumer Defensive
CALL
$111 Million
1.37M
Q3 2024
Reduced 39.77%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$108 Million
861K
Q3 2024
Reduced 13.66%
C
Citigroup Inc

Financial Services
PUT
$104 Million
1.66M
Q3 2024
Added 13.49%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$105 Million
499K
Q3 2024
Added 0.39%
PANW
Palo Alto Networks Inc

Technology
CALL
$105 Million
308K
Q3 2024
Added 13.62%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$104 Million
178K
Q3 2024
Added 41.65%
V
Visa Inc.

Financial Services
CALL
$106 Million
385K
Q3 2024
Reduced 31.53%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$102 Million
588K
Q3 2024
Reduced 11.52%
GOOG
Alphabet Inc.

Communication Services
CALL
$96.5 Million
577K
Q3 2024
Added 19.1%
XLE
Energy Sector Spdr

ETFs
CALL
$93.9 Million
1.07M
Q3 2024
Reduced 48.53%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$93.7 Million
382K
Q3 2024
Added 23.86%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$91.6 Million
2.3M
Q3 2024
Reduced 24.5%
GOOG
Alphabet Inc.

Communication Services
PUT
$88.3 Million
528K
Q3 2024
Added 19.1%
DIS
Walt Disney CO

Communication Services
CALL
$88.7 Million
922K
Q3 2024
Added 65.38%
IYR
Ishares Tr

ETFs
CALL
$87.5 Million
859K
Q3 2024
Added 548.34%
IYR
Ishares Tr

ETFs
PUT
$87.7 Million
861K
Q3 2024
Added 548.34%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$86.2 Million
486K
Q3 2024
Added 428.0%
XLE
Energy Sector Spdr

ETFs
PUT
$89.3 Million
1.02M
Q3 2024
Reduced 48.53%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$84.9 Million
424K
Q3 2024
Reduced 4.98%
CVX
Chevron Corp

Energy
PUT
$83.9 Million
570K
Q3 2024
Added 25.24%
KO
Coca Cola CO

Consumer Defensive
CALL
$82.7 Million
1.15M
Q3 2024
Added 367.34%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$84.7 Million
171K
Q3 2024
Reduced 3.35%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$82.4 Million
203K
Q3 2024
Added 366.28%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$80.4 Million
364K
Q3 2024
Reduced 65.44%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$81.7 Million
2.4M
Q3 2024
Added 23.62%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$84.6 Million
312K
Q3 2024
Added 445.99%
QCOM
Qualcomm Inc

Technology
PUT
$82.4 Million
485K
Q3 2024
Reduced 22.71%
SE
Sea LTD

Consumer Cyclical
CALL
$80.2 Million
851K
Q3 2024
Added 11.82%
UBER
Uber Technologies, Inc

Technology
PUT
$81.9 Million
1.09M
Q3 2024
Reduced 14.38%
NFLX
Netflix Inc

Communication Services
CALL
$76.9 Million
108K
Q3 2024
Added 35.13%
GLD
Spdr Gold Trust

ETFs
CALL
$75.4 Million
310K
Q3 2024
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$76.9 Million
132K
Q3 2024
Added 41.65%
DIS
Walt Disney CO

Communication Services
PUT
$68.7 Million
714K
Q3 2024
Added 65.38%
LLY
Eli Lilly & CO

Healthcare
PUT
$70.4 Million
79.5K
Q3 2024
Added 22.5%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$71.4 Million
144K
Q3 2024
Reduced 3.35%
MP
Mp Materials Corp.

Basic Materials
PUT
$71.7 Million
4.06M
Q3 2024
Added 27.38%
PLTR
Palantir Technologies Inc.

Technology
PUT
$67.9 Million
1.83M
Q3 2024
Added 0.41%
SE
Sea LTD

Consumer Cyclical
PUT
$71.1 Million
754K
Q3 2024
Added 11.82%
XLF
Financial Sector Spdr

ETFs
CALL
$68.6 Million
1.51M
Q3 2024
Reduced 41.08%
XLU
Utilities Sector Spdr

ETFs
PUT
$69 Million
854K
Q3 2024
Added 30.32%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$72.2 Million
196K
Q3 2024
Added 5.16%
SMCI
Super Micro Computer, Inc.

Technology
CALL
$66.6 Million
160K
Q3 2024
Added 205.04%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$61.5 Million
69.4K
Q3 2024
Reduced 17.48%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$61.8 Million
220K
Q3 2024
Reduced 13.87%
LLY
Eli Lilly & CO

Healthcare
CALL
$65.7 Million
74.2K
Q3 2024
Added 22.5%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$60.7 Million
150K
Q3 2024
Added 366.28%
INTC
Intel Corp

Technology
PUT
$63.8 Million
2.72M
Q3 2024
Added 70.92%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$63.9 Million
1.88M
Q3 2024
Added 23.62%

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
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