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
SIG
Signet Jewelers LTD

Consumer Cyclical
PUT
$515,000
5K
Q3 2024
Added 117.39%
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$1.39 Million
20.7K
Q3 2024
Reduced 55.0%
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$602,000
9K
Q3 2024
Reduced 55.0%
Skillz Inc
CALL
$0
301K
Q2 2024
Reduced 37.61%
Skillz Inc
PUT
$0
50.1K
Q2 2024
Reduced 37.61%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$503,000
5.1K
Q3 2024
Reduced 66.45%
SLG
Sl Green Realty Corp

Real Estate
CALL
$2.68 Million
38.5K
Q3 2024
Reduced 33.96%
SM
Sm Energy CO

Energy
PUT
$343,000
8.6K
Q3 2024
Reduced 38.57%
SMAR
Smartsheet Inc

Technology
PUT
$2.68 Million
48.5K
Q3 2024
Reduced 49.27%
SWBI
Smith & Wesson Brands, Inc.

Industrials
CALL
$1.6 Million
123K
Q3 2024
Reduced 25.21%
SJM
J M Smucker CO

Consumer Defensive
PUT
$266,000
2.2K
Q3 2024
Reduced 26.67%
SNAP
Snap Inc

Communication Services
PUT
$3.13 Million
292K
Q3 2024
Added 50.44%
Soleno Therapeutics Inc
CALL
$0
7.5K
Q3 2024
New holding
Soleno Therapeutics Inc
PUT
$0
16.5K
Q3 2024
New holding
SONO
Sonos Inc

Technology
CALL
$464,000
37.8K
Q3 2024
Reduced 65.98%
SONO
Sonos Inc

Technology
PUT
$309,000
25.2K
Q3 2024
Reduced 65.98%
SONY
Sony Group Corp

Technology
PUT
$231,000
2.4K
Q2 2024
Reduced 91.24%
SOUN
Soundhound Ai, Inc.

Technology
PUT
$372,000
80K
Q3 2024
New holding
SO
Southern CO

Utilities
PUT
$2.4 Million
26.6K
Q3 2024
Reduced 67.72%
LUV
Southwest Airlines CO

Industrials
CALL
$1.16 Million
39.2K
Q3 2024
Added 102.24%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$1.14 Million
2.7K
Q3 2024
Reduced 57.81%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
CALL
$1.3 Million
24.4K
Q3 2024
New holding
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
PUT
$1.3 Million
24.4K
Q3 2024
New holding
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
CALL
$227,000
400
Q2 2024
Reduced 33.33%
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
PUT
$569,000
1K
Q2 2024
Reduced 33.33%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$807,000
10.4K
Q3 2024
Reduced 62.58%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$1.4 Million
18K
Q3 2024
Reduced 62.58%
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
CALL
$931,000
9.8K
Q3 2024
Reduced 22.75%
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
PUT
$1.23 Million
12.9K
Q3 2024
Reduced 22.75%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$975,000
30K
Q3 2024
Reduced 60.0%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
CALL
$541,000
4.9K
Q3 2024
Reduced 25.54%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
PUT
$1.51 Million
13.7K
Q3 2024
Reduced 25.54%
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$1 Million
9.1K
Q3 2024
Reduced 7.45%
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$1.92 Million
17.4K
Q3 2024
Reduced 7.45%
STM
St Microelectronics N.V.

Technology
CALL
$2.46 Million
82.9K
Q3 2024
Added 51.41%
STNE
Stone Co Ltd.

Technology
CALL
$439,000
39K
Q3 2024
Reduced 61.89%
STNE
Stone Co Ltd.

Technology
PUT
$131,000
11.7K
Q3 2024
Reduced 61.89%
LRN
Stride, Inc.

Consumer Defensive
PUT
$2.82 Million
33.1K
Q2 2024
New holding
SYK
Stryker Corp

Healthcare
CALL
$1.63 Million
4.5K
Q3 2024
Added 107.5%
SYK
Stryker Corp

Healthcare
PUT
$3 Million
8.3K
Q3 2024
Added 107.5%
RGR
Sturm Ruger & CO Inc

Industrials
CALL
$2.99 Million
72.3K
Q3 2024
Reduced 2.12%
RGR
Sturm Ruger & CO Inc

Industrials
PUT
$1.34 Million
32.3K
Q3 2024
Reduced 2.12%
NOVA
Sunnova Energy International Inc.

Technology
CALL
$856,000
87.9K
Q3 2024
Added 11.71%
NOVA
Sunnova Energy International Inc.

Technology
PUT
$892,000
91.6K
Q3 2024
Added 11.71%
SG
Sweetgreen, Inc.

Consumer Cyclical
PUT
$992,000
28K
Q3 2024
Reduced 84.37%
SYF
Synchrony Financial

Financial Services
PUT
$1.58 Million
31.7K
Q3 2024
Reduced 27.29%
SNDX
Syndax Pharmaceuticals Inc

Healthcare
CALL
$288,000
15K
Q3 2024
New holding
SNDX
Syndax Pharmaceuticals Inc

Healthcare
PUT
$288,000
15K
Q3 2024
New holding
SYY
Sysco Corp

Consumer Defensive
PUT
$1.2 Million
15.4K
Q3 2024
Reduced 66.23%

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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