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
VFC
V F Corp

Consumer Cyclical
CALL
$1.66 Million
83K
Q3 2024
Added 47.37%
VFC
V F Corp

Consumer Cyclical
PUT
$2.85 Million
143K
Q3 2024
Added 47.37%
MTN
Vail Resorts Inc

Consumer Cyclical
CALL
$627,000
3.6K
Q3 2024
Added 103.57%
MTN
Vail Resorts Inc

Consumer Cyclical
PUT
$993,000
5.7K
Q3 2024
Added 103.57%
VLY
Valley National Bancorp

Financial Services
PUT
$2.63 Million
291K
Q3 2024
Added 30.58%
VYM
Vanguard Whitehall Fds (Vangua

ETFs
CALL
$461,000
3.6K
Q3 2024
Reduced 14.29%
VYM
Vanguard Whitehall Fds (Vangua

ETFs
PUT
$461,000
3.6K
Q3 2024
Reduced 14.29%
VEEV
Veeva Systems Inc

Healthcare
PUT
$3 Million
14.3K
Q3 2024
Reduced 70.39%
VTR
Ventas, Inc.

Real Estate
PUT
$307,000
4.8K
Q3 2024
New holding
VRA
Vera Bradley, Inc.

Consumer Cyclical
CALL
$371,000
68K
Q3 2024
New holding
VTNR
Vertex Energy Inc.

Energy
CALL
$3,000
25K
Q1 2024
Reduced 69.7%
VICI
Vici Properties Inc.

Real Estate
CALL
$313,000
9.4K
Q3 2024
Added 82.27%
VICI
Vici Properties Inc.

Real Estate
PUT
$2.46 Million
74K
Q3 2024
Added 82.27%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
CALL
$2.56 Million
99.5K
Q3 2024
Added 142.64%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
PUT
$1.61 Million
62.6K
Q3 2024
Added 142.64%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$1.46 Million
23K
Q3 2024
New holding
VKTX
Viking Therapeutics, Inc.

Healthcare
PUT
$1.34 Million
21.1K
Q3 2024
New holding
VMEO
Vimeo, Inc.

Technology
PUT
$2.76 Million
547K
Q3 2024
Added 9.46%
VIPS
Vipshop Holdings LTD

Consumer Cyclical
PUT
$402,000
25.6K
Q3 2024
Reduced 16.61%
VIR
Vir Biotechnology, Inc.

Healthcare
CALL
$393,000
52.5K
Q3 2024
Reduced 48.48%
VSTO
Vista Outdoor Inc.

Consumer Cyclical
CALL
$1.96 Million
50K
Q3 2024
Added 87.15%
VSTO
Vista Outdoor Inc.

Consumer Cyclical
PUT
$2.85 Million
72.8K
Q3 2024
Added 87.15%
Vistagen Therapeutics Inc
PUT
$0
140K
Q3 2024
New holding
VNO
Vornado Realty Trust

Real Estate
CALL
$1.02 Million
26K
Q3 2024
Reduced 93.87%
VNO
Vornado Realty Trust

Real Estate
PUT
$437,000
11.1K
Q3 2024
Reduced 93.87%
VMC
Vulcan Materials CO

Basic Materials
CALL
$575,000
2.3K
Q3 2024
Reduced 68.49%
WAB
Westinghouse Air Brake Technologies Corp

Industrials
PUT
$1.02 Million
5.6K
Q3 2024
Reduced 67.06%
WM
Waste Management Inc

Industrials
CALL
$1.27 Million
6.1K
Q3 2024
New holding
WM
Waste Management Inc

Industrials
PUT
$1.1 Million
5.3K
Q3 2024
New holding
WAL
Western Alliance Bancorporation

Financial Services
CALL
$1.52 Million
17.6K
Q3 2024
Added 56.6%
WAL
Western Alliance Bancorporation

Financial Services
PUT
$2.87 Million
33.2K
Q3 2024
Added 56.6%
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$288,000
2.7K
Q3 2024
Reduced 76.91%
WGO
Winnebago Industries Inc

Consumer Cyclical
CALL
$505,000
8.7K
Q3 2024
Reduced 12.09%
WGO
Winnebago Industries Inc

Consumer Cyclical
PUT
$929,000
16K
Q3 2024
Reduced 12.09%
WIX
Wix.Com Ltd.

Technology
CALL
$1.99 Million
11.9K
Q3 2024
Reduced 45.05%
WOLF
Wolfspeed, Inc.

Technology
CALL
$1.37 Million
141K
Q3 2024
Added 65.93%
WDAY
Workday, Inc.

Technology
CALL
$1.78 Million
7.3K
Q3 2024
Reduced 11.98%
WPC
W. P. Carey Inc.

Real Estate
PUT
$405,000
6.5K
Q2 2024
Reduced 30.85%
WRAP
Wrap Technologies, Inc.

Technology
CALL
$83,000
55.8K
Q2 2024
Reduced 3.63%
XEL
Xcel Energy Inc

Utilities
PUT
$2.55 Million
39.1K
Q3 2024
Reduced 12.13%
Xperi Inc
PUT
$0
150K
Q3 2024
New holding
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$1.94 Million
13.9K
Q3 2024
Reduced 90.59%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$1.93 Million
13.8K
Q3 2024
Reduced 90.59%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
CALL
$348,000
13.6K
Q3 2024
New holding
ZION
Zions Bancorporation, National Association

Financial Services
CALL
$1.89 Million
40.1K
Q3 2024
Reduced 75.3%
ZION
Zions Bancorporation, National Association

Financial Services
PUT
$1.63 Million
34.6K
Q3 2024
Reduced 75.3%
ZTS
Zoetis Inc.

Healthcare
CALL
$1.02 Million
5.2K
Q3 2024
Reduced 31.92%
ZI
Zoom Info Technologies Inc.

Technology
CALL
$1.37 Million
133K
Q3 2024
Reduced 33.21%
ZI
Zoom Info Technologies Inc.

Technology
PUT
$1.09 Million
105K
Q3 2024
Reduced 33.21%

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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