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
HII
Huntington Ingalls Industries, Inc.

Industrials
PUT
$264,000
1K
Q3 2024
Reduced 94.05%
HUN
Huntsman Corp

Basic Materials
CALL
$466,000
19.3K
Q3 2024
Reduced 39.12%
HUN
Huntsman Corp

Basic Materials
PUT
$2.13 Million
88.1K
Q3 2024
Reduced 39.12%
IAC
Iac/Inter Active Corp

Communication Services
CALL
$1.1 Million
20.4K
Q3 2024
Reduced 76.66%
IMMR
Immersion Corp

Technology
PUT
$892,000
100K
Q3 2024
New holding
INCY
Incyte Corp

Healthcare
CALL
$1.1 Million
16.7K
Q3 2024
New holding
INCY
Incyte Corp

Healthcare
PUT
$1.03 Million
15.6K
Q3 2024
New holding
INFN
Infinera Corp

Technology
CALL
$1.62 Million
240K
Q3 2024
New holding
INFY
Infosys LTD

Technology
CALL
$452,000
20.3K
Q3 2024
Reduced 0.64%
INFY
Infosys LTD

Technology
PUT
$347,000
15.6K
Q3 2024
Reduced 0.64%
IIPR
Innovative Industrial Properties Inc

Real Estate
PUT
$1.05 Million
7.8K
Q3 2024
Reduced 25.0%
INSP
Inspire Medical Systems, Inc.

Healthcare
CALL
$2.68 Million
12.7K
Q3 2024
Reduced 22.39%
PODD
Insulet Corp

Healthcare
PUT
$2.75 Million
11.8K
Q3 2024
Added 57.33%
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$808,000
5.8K
Q3 2024
New holding
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$613,000
4.4K
Q3 2024
New holding
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$642,000
4K
Q3 2024
New holding
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$1.08 Million
6.7K
Q3 2024
New holding
IGT
International Game Technology PLC

Consumer Cyclical
CALL
$1.33 Million
62.3K
Q2 2024
Reduced 54.82%
IMXI
International Money Express, Inc.

Technology
CALL
$1.66 Million
90K
Q3 2024
New holding
IMXI
International Money Express, Inc.

Technology
PUT
$739,000
40K
Q3 2024
New holding
ITCI
Intra Cellular Therapies, Inc.

Healthcare
PUT
$2.19 Million
30K
Q3 2024
New holding
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
CALL
$2.72 Million
63.2K
Q3 2024
Reduced 4.53%
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
PUT
$1.09 Million
25.3K
Q3 2024
Reduced 4.53%
OMFL
Invesco Exchange Traded Self I

ETFs
CALL
$2.12 Million
40K
Q3 2024
New holding
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$286,000
1.6K
Q3 2024
New holding
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$286,000
1.6K
Q3 2024
New holding
IVZ
Invesco Ltd.

Financial Services
CALL
$856,000
48.8K
Q3 2024
Reduced 32.22%
INVH
Invitation Homes Inc.

Real Estate
CALL
$1.82 Million
51.7K
Q3 2024
New holding
IONQ
Ion Q, Inc.

Technology
PUT
$250,000
28.7K
Q3 2024
Reduced 60.47%
IRDM
Iridium Communications Inc.

Communication Services
CALL
$1.52 Million
50K
Q3 2024
Reduced 31.03%
IREN
Iris Energy LTD

Financial Services
CALL
$1.5 Million
178K
Q3 2024
New holding
IREN
Iris Energy LTD

Financial Services
PUT
$268,000
31.8K
Q3 2024
New holding
EWJ
Ishares Msci Japan ETF

ETFs
PUT
$2.22 Million
31.1K
Q3 2024
Reduced 66.52%
EWW
Ishares Inc Msci Mexico ETF

ETFs
CALL
$330,000
5.8K
Q3 2024
New holding
EWW
Ishares Inc Msci Mexico ETF

ETFs
PUT
$330,000
5.8K
Q3 2024
New holding
DVY
Ishares Tr

ETFs
CALL
$553,000
4.1K
Q3 2024
Reduced 27.27%
DVY
Ishares Tr

ETFs
PUT
$648,000
4.8K
Q3 2024
Reduced 27.27%
IHI
Ishares Tr Dow Jones Us Medica

ETFs
CALL
$971,000
16.4K
Q3 2024
Reduced 38.32%
IHI
Ishares Tr Dow Jones Us Medica

ETFs
PUT
$390,000
6.6K
Q3 2024
Reduced 38.32%
ICLN
Ishares

ETFs
CALL
$1.86 Million
127K
Q2 2024
Reduced 43.65%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$1.95 Million
19.9K
Q3 2024
Reduced 84.56%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$1.63 Million
16.6K
Q3 2024
Reduced 84.56%
JKS
Jinko Solar Holding Co., Ltd.

Technology
CALL
$270,000
10.1K
Q1 2024
Reduced 91.53%
JOBY
Joby Aviation, Inc.

Industrials
CALL
$61,000
12.3K
Q3 2024
Reduced 84.74%
JOBY
Joby Aviation, Inc.

Industrials
PUT
$302,000
60.2K
Q3 2024
Reduced 84.74%
BZ
Kanzhun LTD

Industrials
PUT
$390,000
22.5K
Q3 2024
New holding
KBH
Kb Home

Consumer Cyclical
CALL
$1.74 Million
20.3K
Q3 2024
Reduced 77.22%
KBH
Kb Home

Consumer Cyclical
PUT
$1.59 Million
18.5K
Q3 2024
Reduced 77.22%
Kenvue Inc
CALL
$0
17.1K
Q3 2024
Reduced 52.16%

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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