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
SHOP
Shopify Inc.

Technology
CALL
$65 Million
811K
Q3 2024
Reduced 22.96%
GLD
Spdr Gold Trust

ETFs
PUT
$62.8 Million
258K
Q3 2024
New holding
SMCI
Super Micro Computer, Inc.

Technology
PUT
$63 Million
151K
Q3 2024
Added 205.04%
UBER
Uber Technologies, Inc

Technology
CALL
$65.1 Million
866K
Q3 2024
Reduced 14.38%
ALB
Albemarle Corp

Basic Materials
CALL
$54.2 Million
573K
Q3 2024
Added 14.34%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$58.9 Million
555K
Q3 2024
Added 126.89%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$58 Million
465K
Q3 2024
Reduced 13.66%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$55.8 Million
968K
Q3 2024
Added 314.79%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$55.4 Million
627K
Q3 2024
Reduced 0.37%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$57.5 Million
651K
Q3 2024
Reduced 0.37%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$53.5 Million
703K
Q3 2024
Added 4.15%
XLU
Utilities Sector Spdr

ETFs
CALL
$55.5 Million
687K
Q3 2024
Added 30.32%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$58.9 Million
1.04M
Q3 2024
Reduced 17.86%
ALB
Albemarle Corp

Basic Materials
PUT
$51.4 Million
542K
Q3 2024
Added 14.34%
BAC
Bank Of America Corp

Financial Services
PUT
$51 Million
1.28M
Q3 2024
Reduced 39.58%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$52.4 Million
909K
Q3 2024
Added 314.79%
KO
Coca Cola CO

Consumer Defensive
PUT
$51.8 Million
721K
Q3 2024
Added 367.34%
COP
Conocophillips

Energy
CALL
$47.4 Million
451K
Q3 2024
Reduced 13.57%
CVS
Cvs Health Corp

Healthcare
PUT
$52.7 Million
839K
Q3 2024
Added 75.92%
DDOG
Datadog, Inc.

Technology
PUT
$51.4 Million
447K
Q3 2024
Added 15.73%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$49.7 Million
1.27M
Q3 2024
Added 79.84%
FSLR
First Solar, Inc.

Technology
CALL
$53.1 Million
213K
Q3 2024
Added 17.58%
FSLR
First Solar, Inc.

Technology
PUT
$51.9 Million
208K
Q3 2024
Added 17.58%
MDB
Mongo Db, Inc.

Technology
PUT
$48.7 Million
180K
Q3 2024
Added 5.88%
ORCL
Oracle Corp

Technology
PUT
$48 Million
282K
Q3 2024
Added 251.56%
QCOM
Qualcomm Inc

Technology
CALL
$52.1 Million
306K
Q3 2024
Reduced 22.71%
VALE
Vale S.A.

Basic Materials
PUT
$52.3 Million
4.47M
Q3 2024
Added 3.67%
BIDU
Baidu, Inc.

Communication Services
CALL
$41.8 Million
397K
Q3 2024
Added 9.94%
BA
Boeing CO

Industrials
CALL
$42.1 Million
277K
Q3 2024
Reduced 4.93%
DELL
Dell Technologies Inc.

Technology
PUT
$42.9 Million
362K
Q3 2024
Added 132.65%
GM
General Motors CO

Consumer Cyclical
PUT
$46.3 Million
1.03M
Q3 2024
Reduced 48.01%
INTC
Intel Corp

Technology
CALL
$41 Million
1.75M
Q3 2024
Added 70.92%
JBL
Jabil Inc

Technology
PUT
$45.4 Million
379K
Q3 2024
Added 17.25%
BEKE
Ke Holdings Inc.

Real Estate
CALL
$44.5 Million
2.24M
Q3 2024
Reduced 8.81%
LRCX
Lam Research Corp

Technology
PUT
$42.8 Million
52.4K
Q3 2024
Added 29.7%
MRVL
Marvell Technology, Inc.

Technology
PUT
$42.2 Million
585K
Q3 2024
Reduced 24.38%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$42.3 Million
139K
Q3 2024
Added 44.2%
RIO
Rio Tinto PLC

Basic Materials
PUT
$43.8 Million
616K
Q3 2024
Added 3.37%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$44.4 Million
288K
Q3 2024
Reduced 1.28%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$46 Million
472K
Q3 2024
Reduced 20.95%
SNPS
Synopsys Inc

Technology
CALL
$44.1 Million
87K
Q3 2024
Added 101.79%
TGT
Target Corp

Consumer Defensive
CALL
$46.7 Million
300K
Q3 2024
Added 54.15%
TGT
Target Corp

Consumer Defensive
PUT
$42.6 Million
273K
Q3 2024
Added 54.15%
TXN
Texas Instruments Inc

Technology
CALL
$44.4 Million
228K
Q3 2024
Reduced 29.47%
V
Visa Inc.

Financial Services
PUT
$46.6 Million
170K
Q3 2024
Reduced 31.53%
WMT
Walmart Inc.

Consumer Defensive
PUT
$42.7 Million
529K
Q3 2024
Reduced 39.77%
WFC
Wells Fargo & Company

Financial Services
PUT
$45.3 Million
802K
Q3 2024
Reduced 21.53%
ADI
Analog Devices Inc

Technology
CALL
$35.6 Million
155K
Q3 2024
Reduced 43.37%
ANET
Arista Networks, Inc.

Technology
PUT
$37.2 Million
96.8K
Q3 2024
Added 30.63%

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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