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
TAL
Tal Education Group

Consumer Defensive
CALL
$1.61 Million
136K
Q3 2024
Reduced 53.35%
TAL
Tal Education Group

Consumer Defensive
PUT
$1.27 Million
107K
Q3 2024
Reduced 53.35%
TNDM
Tandem Diabetes Care Inc

Healthcare
PUT
$470,000
11.1K
Q3 2024
Reduced 1.77%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$671,000
14.3K
Q3 2024
Reduced 92.21%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$629,000
13.4K
Q3 2024
Reduced 92.21%
TH
Target Hospitality Corp.

Industrials
CALL
$389,000
50K
Q2 2024
New holding
Tc Energy Corp
CALL
$0
76.2K
Q3 2024
New holding
Tc Energy Corp
PUT
$0
49.1K
Q3 2024
New holding
TECK
Teck Resources LTD

Basic Materials
CALL
$2.07 Million
39.6K
Q3 2024
New holding
TDS
Telephone & Data Systems Inc

Communication Services
PUT
$1.12 Million
48.1K
Q3 2024
Reduced 39.8%
TENB
Tenable Holdings, Inc.

Technology
PUT
$283,000
7K
Q3 2024
Reduced 92.42%
TME
Tencent Music Entertainment Group

Communication Services
PUT
$375,000
31.1K
Q3 2024
Reduced 81.88%
TER
Teradyne, Inc

Technology
PUT
$1.17 Million
8.7K
Q3 2024
Reduced 34.59%
WULF
Terawulf Inc.

Financial Services
CALL
$974,000
208K
Q3 2024
Reduced 66.99%
WULF
Terawulf Inc.

Financial Services
PUT
$351,000
75K
Q3 2024
Reduced 66.99%
TTI
Tetra Technologies Inc

Energy
CALL
$779,000
252K
Q3 2024
Reduced 5.63%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$1.71 Million
95.1K
Q3 2024
New holding
CI
Cigna Corp

Healthcare
PUT
$2.25 Million
6.5K
Q3 2024
Reduced 29.35%
TIPT
Tiptree Inc.

Financial Services
CALL
$1.47 Million
75K
Q2 2024
Reduced 50.0%
TMC
Tmc The Metals CO Inc.

Basic Materials
PUT
$74,000
70K
Q3 2024
Reduced 20.0%
TOST
Toast, Inc.

Technology
PUT
$1.74 Million
61.4K
Q3 2024
Reduced 43.41%
TM
Toyota Motor Corp

Consumer Cyclical
CALL
$1.29 Million
7.2K
Q3 2024
New holding
TM
Toyota Motor Corp

Consumer Cyclical
PUT
$1.55 Million
8.7K
Q3 2024
New holding
TT
Trane Technologies PLC

Industrials
CALL
$621,000
1.6K
Q3 2024
Reduced 78.95%
TT
Trane Technologies PLC

Industrials
PUT
$777,000
2K
Q3 2024
Reduced 78.95%
TDG
Trans Digm Group Inc

Industrials
PUT
$2 Million
1.4K
Q3 2024
Reduced 17.65%
RIG
Transocean Ltd.

Energy
CALL
$1.39 Million
328K
Q3 2024
Reduced 10.39%
TRU
Trans Union

Industrials
CALL
$2.62 Million
25K
Q3 2024
New holding
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$1.49 Million
25K
Q3 2024
New holding
TRIP
Trip Advisor, Inc.

Consumer Cyclical
CALL
$597,000
41.3K
Q2 2024
Reduced 48.36%
TFC
Truist Financial Corp

Financial Services
CALL
$495,000
11.6K
Q3 2024
Reduced 95.45%
TFC
Truist Financial Corp

Financial Services
PUT
$359,000
8.4K
Q3 2024
Reduced 95.45%
DWAC
Digital World Acquisition Corp.

Financial Services
CALL
$0
17.5K
Q3 2024
Reduced 66.41%
TWLO
Twilio Inc

Communication Services
CALL
$1.07 Million
16.4K
Q3 2024
Reduced 80.94%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$3.13 Million
52.6K
Q3 2024
Added 77.04%
UL
Unilever PLC

Consumer Defensive
CALL
$597,000
9.2K
Q3 2024
Reduced 76.65%
UNP
Union Pacific Corp

Industrials
CALL
$1.16 Million
4.7K
Q3 2024
Added 329.17%
UNP
Union Pacific Corp

Industrials
PUT
$2.54 Million
10.3K
Q3 2024
Added 329.17%
UMC
United Microelectronics Corp

Technology
PUT
$841,000
99.9K
Q2 2024
Reduced 48.95%
UNFI
United Natural Foods Inc

Consumer Defensive
PUT
$386,000
23K
Q3 2024
Reduced 8.0%
URI
United Rentals, Inc.

Industrials
CALL
$2.11 Million
2.6K
Q3 2024
Reduced 84.0%
URI
United Rentals, Inc.

Industrials
PUT
$647,000
800
Q3 2024
Reduced 84.0%
USO
United States Oil Fund, LP

ETFs
CALL
$216,000
3.1K
Q3 2024
Reduced 91.55%
UTHR
United Therapeutics Corp

Healthcare
CALL
$2.76 Million
7.7K
Q3 2024
Reduced 77.32%
UTHR
United Therapeutics Corp

Healthcare
PUT
$788,000
2.2K
Q3 2024
Reduced 77.32%
UPWK
Upwork, Inc

Industrials
CALL
$1.05 Million
100K
Q3 2024
Reduced 41.56%
UPWK
Upwork, Inc

Industrials
PUT
$1.12 Million
108K
Q3 2024
Reduced 41.56%
UEC
Uranium Energy Corp

Energy
CALL
$851,000
137K
Q3 2024
New holding
USFD
Us Foods Holding Corp.

Consumer Defensive
CALL
$824,000
13.4K
Q3 2024
Added 97.46%

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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