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
Kenvue Inc
PUT
$0
16.6K
Q3 2024
Reduced 52.16%
KEY
Keycorp

Financial Services
PUT
$1.99 Million
119K
Q3 2024
Reduced 27.21%
KEYS
Keysight Technologies, Inc.

Technology
CALL
$2.22 Million
14K
Q3 2024
Reduced 89.67%
KEYS
Keysight Technologies, Inc.

Technology
PUT
$2.81 Million
17.7K
Q3 2024
Reduced 89.67%
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$1.37 Million
9.6K
Q3 2024
Reduced 76.11%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$2.22 Million
15.6K
Q3 2024
Reduced 76.11%
KNX
Knight Swift Transportation Holdings Inc.

Industrials
PUT
$226,000
4.2K
Q3 2024
New holding
KSS
Kohls Corp

Consumer Cyclical
CALL
$1.43 Million
67.7K
Q3 2024
New holding
KSS
Kohls Corp

Consumer Cyclical
PUT
$2.66 Million
126K
Q3 2024
New holding
KOS
Kosmos Energy Ltd.

Energy
CALL
$161,000
40K
Q3 2024
New holding
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$2.63 Million
75K
Q3 2024
Reduced 13.99%
KRYS
Krystal Biotech, Inc.

Healthcare
CALL
$472,000
2.6K
Q3 2024
New holding
KRYS
Krystal Biotech, Inc.

Healthcare
PUT
$872,000
4.8K
Q3 2024
New holding
LHX
L3 Harris Technologies, Inc.

Industrials
CALL
$285,000
1.2K
Q3 2024
Reduced 92.09%
LHX
L3 Harris Technologies, Inc.

Industrials
PUT
$1.36 Million
5.7K
Q3 2024
Reduced 92.09%
LEG
Leggett & Platt Inc

Consumer Cyclical
CALL
$279,000
20.5K
Q3 2024
Reduced 66.28%
LMND
Lemonade, Inc.

Financial Services
CALL
$359,000
21.8K
Q3 2024
New holding
LEN
Lennar Corp

Consumer Cyclical
CALL
$356,000
1.9K
Q3 2024
Reduced 26.67%
LEN
Lennar Corp

Consumer Cyclical
PUT
$412,000
2.2K
Q3 2024
Reduced 26.67%
LEVI
Levi Strauss & CO

Consumer Cyclical
PUT
$560,000
25.7K
Q3 2024
Reduced 92.34%
Liberty Global LTD
CALL
$0
50K
Q3 2024
New holding
Liberty Global LTD
PUT
$0
107K
Q3 2024
New holding
LFST
Life Stance Health Group, Inc.

Healthcare
CALL
$838,000
120K
Q3 2024
New holding
LSPD
Lightspeed Commerce Inc.

Technology
CALL
$171,000
10.4K
Q3 2024
Reduced 7.14%
Linde PLC
CALL
$0
17K
Q3 2024
Added 8.46%
Linde PLC
PUT
$0
14.1K
Q3 2024
Added 8.46%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$1.16 Million
10.6K
Q3 2024
Added 5.11%
LOGI
Logitech International S.A.

Technology
PUT
$2.05 Million
22.8K
Q3 2024
Reduced 3.39%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$88,000
25K
Q2 2024
Reduced 52.65%
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
PUT
$92,000
102K
Q3 2024
New holding
MAC
Macerich CO

Real Estate
CALL
$834,000
45.7K
Q3 2024
Added 0.57%
MAC
Macerich CO

Real Estate
PUT
$1.93 Million
106K
Q3 2024
Added 0.57%
M
Macy'S, Inc.

Consumer Cyclical
CALL
$2.82 Million
180K
Q3 2024
Added 492.0%
MGNI
Magnite, Inc.

Communication Services
CALL
$970,000
70.1K
Q3 2024
Added 183.61%
Maplebear Inc
CALL
$0
11.3K
Q3 2024
Reduced 1.0%
Maplebear Inc
PUT
$0
59.4K
Q3 2024
Reduced 1.0%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$315,000
14K
Q3 2024
Reduced 61.96%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$358,000
15.9K
Q3 2024
Reduced 61.96%
MPC
Marathon Petroleum Corp

Energy
PUT
$2.22 Million
13.6K
Q3 2024
Reduced 69.78%
MQ
Marqeta, Inc.

Technology
CALL
$123,000
25K
Q2 2024
New holding
MAR
Marriott International Inc

Consumer Cyclical
PUT
$845,000
3.4K
Q3 2024
Reduced 67.92%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$2.7 Million
12.1K
Q3 2024
Reduced 48.95%
MTZ
Mastec Inc

Industrials
CALL
$1.62 Million
13.2K
Q3 2024
New holding
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
PUT
$1.76 Million
96.5K
Q3 2024
New holding
MTDR
Matador Resources CO

Energy
CALL
$395,000
8K
Q3 2024
New holding
MTDR
Matador Resources CO

Energy
PUT
$444,000
9K
Q3 2024
New holding
MTCH
Match Group, Inc.

Communication Services
PUT
$249,000
6.6K
Q3 2024
New holding
MTTR
Matterport, Inc.

Technology
CALL
$1.13 Million
250K
Q3 2024
New holding
Maxeon Solar Technologies Lt
CALL
$0
489K
Q3 2024
New holding

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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