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
Oddity Tech LTD
CALL
$0
100K
Q3 2024
New holding
OMEX
Odyssey Marine Exploration Inc

Industrials
CALL
$51,000
62.6K
Q3 2024
New holding
OMEX
Odyssey Marine Exploration Inc

Industrials
PUT
$20,000
25.1K
Q3 2024
New holding
OI
O I Glass, Inc.

Consumer Cyclical
CALL
$524,000
40K
Q3 2024
New holding
OKTA
Okta, Inc.

Technology
CALL
$1.04 Million
14K
Q3 2024
Reduced 28.17%
OLN
Olin Corp

Basic Materials
CALL
$1.39 Million
29K
Q3 2024
New holding
OHI
Omega Healthcare Investors Inc

Real Estate
CALL
$1.42 Million
34.8K
Q3 2024
Reduced 22.49%
OMF
One Main Holdings, Inc.

Financial Services
PUT
$3.11 Million
66K
Q3 2024
Added 126.03%
ONEW
One Water Marine Inc.

Consumer Cyclical
PUT
$2.73 Million
114K
Q3 2024
New holding
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$460,000
400
Q3 2024
New holding
OVV
Ovintiv Inc.

Energy
CALL
$1.2 Million
31.4K
Q3 2024
Added 41.07%
OVV
Ovintiv Inc.

Energy
PUT
$3.12 Million
81.4K
Q3 2024
Added 41.07%
PACB
Pacific Biosciences Of California, Inc.

Healthcare
CALL
$68,000
40K
Q3 2024
New holding
PAGS
Pag Seguro Digital Ltd.

Technology
CALL
$2.79 Million
324K
Q3 2024
Reduced 12.11%
PAGS
Pag Seguro Digital Ltd.

Technology
PUT
$471,000
54.8K
Q3 2024
Reduced 12.11%
PZZA
Papa Johns International Inc

Consumer Cyclical
CALL
$824,000
15.3K
Q3 2024
New holding
PTEN
Patterson Uti Energy Inc

Energy
CALL
$229,000
30K
Q1 2024
New holding
PAYC
Paycom Software, Inc.

Technology
CALL
$3.03 Million
18.2K
Q3 2024
Added 285.92%
PAYO
Payoneer Global Inc.

Technology
PUT
$1.43 Million
190K
Q2 2024
Added 90.0%
PBF
Pbf Energy Inc.

Energy
CALL
$1.06 Million
34.4K
Q3 2024
Reduced 8.92%
PBF
Pbf Energy Inc.

Energy
PUT
$1.8 Million
58.2K
Q3 2024
Reduced 8.92%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$223,000
47.8K
Q3 2024
Reduced 42.75%
PMT
Penny Mac Mortgage Investment Trust

Real Estate
CALL
$713,000
50K
Q3 2024
New holding
PMT
Penny Mac Mortgage Investment Trust

Real Estate
PUT
$1.41 Million
99.1K
Q3 2024
New holding
PEN
Penumbra Inc

Healthcare
CALL
$640,000
3.3K
Q3 2024
Reduced 13.16%
PRGO
Perrigo CO PLC

Healthcare
CALL
$647,000
24.7K
Q3 2024
Reduced 76.27%
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
CALL
$368,000
109K
Q3 2024
Reduced 39.45%
PCG
Pg&E Corp

Utilities
CALL
$557,000
28.2K
Q3 2024
Reduced 10.55%
PCG
Pg&E Corp

Utilities
PUT
$1.19 Million
60.2K
Q3 2024
Reduced 10.55%
PPC
Pilgrims Pride Corp

Consumer Defensive
CALL
$1.58 Million
34.4K
Q3 2024
Reduced 11.19%
PPC
Pilgrims Pride Corp

Consumer Defensive
PUT
$2.19 Million
47.6K
Q3 2024
Reduced 11.19%
PLUG
Plug Power Inc

Industrials
PUT
$497,000
220K
Q3 2024
Reduced 11.5%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$1.13 Million
6.1K
Q3 2024
Added 192.0%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$1.35 Million
7.3K
Q3 2024
Added 192.0%
PII
Polaris Inc.

Consumer Cyclical
CALL
$2.07 Million
24.9K
Q3 2024
Reduced 26.82%
PII
Polaris Inc.

Consumer Cyclical
PUT
$1.59 Million
19.1K
Q3 2024
Reduced 26.82%
PTLO
Portillo'S Inc.

Consumer Cyclical
CALL
$196,000
14.6K
Q3 2024
New holding
POST
Post Holdings, Inc.

Consumer Defensive
CALL
$266,000
2.3K
Q3 2024
Reduced 39.11%
PWFL
Power Fleet, Inc.

Technology
CALL
$99,000
20K
Q3 2024
New holding
PPG
Ppg Industries Inc

Basic Materials
PUT
$913,000
6.9K
Q3 2024
Added 155.56%
PPL
Ppl Corp

Utilities
CALL
$307,000
9.3K
Q3 2024
Added 1.98%
PPL
Ppl Corp

Utilities
PUT
$1.7 Million
51.4K
Q3 2024
Added 1.98%
PRCT
Procept Bio Robotics Corp

Healthcare
PUT
$849,000
10.6K
Q3 2024
Added 140.91%
PSA
Public Storage

Real Estate
CALL
$727,000
2K
Q3 2024
Reduced 41.38%
PSA
Public Storage

Real Estate
PUT
$1.24 Million
3.4K
Q3 2024
Reduced 41.38%
PEG
Public Service Enterprise Group Inc

Utilities
CALL
$606,000
6.8K
Q3 2024
Added 357.89%
PEG
Public Service Enterprise Group Inc

Utilities
PUT
$1.55 Million
17.4K
Q3 2024
Added 357.89%
PUBM
Pub Matic, Inc.

Technology
PUT
$1.74 Million
117K
Q3 2024
Reduced 50.51%
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$1.97 Million
13.7K
Q3 2024
Reduced 33.03%

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