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
AXON
Axon Enterprise, Inc.

Industrials
PUT
$40.3 Million
101K
Q3 2024
Added 2.44%
BX
Blackstone Inc.

Financial Services
CALL
$38.1 Million
249K
Q3 2024
Added 16.88%
BX
Blackstone Inc.

Financial Services
PUT
$36.1 Million
236K
Q3 2024
Added 16.88%
BA
Boeing CO

Industrials
PUT
$40.5 Million
266K
Q3 2024
Reduced 4.93%
C
Citigroup Inc

Financial Services
CALL
$35.1 Million
561K
Q3 2024
Added 13.49%
COIN
Coinbase Global, Inc.

Technology
CALL
$39.6 Million
222K
Q3 2024
Added 14.48%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$39.2 Million
140K
Q3 2024
Reduced 13.87%
CVS
Cvs Health Corp

Healthcare
CALL
$35 Million
558K
Q3 2024
Added 75.92%
DG
Dollar General Corp

Consumer Defensive
CALL
$38.2 Million
452K
Q3 2024
Added 158.79%
ENPH
Enphase Energy, Inc.

Technology
PUT
$36.2 Million
320K
Q3 2024
Reduced 34.56%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$36.2 Million
906K
Q3 2024
Added 93.22%
JNJ
Johnson & Johnson

Healthcare
CALL
$36.2 Million
223K
Q3 2024
Added 153.1%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$36.9 Million
18K
Q3 2024
Reduced 38.57%
NEM
Newmont Corp

Basic Materials
PUT
$35.7 Million
668K
Q3 2024
Reduced 36.11%
ORCL
Oracle Corp

Technology
CALL
$35.5 Million
208K
Q3 2024
Added 251.56%
PEP
Pepsico Inc

Consumer Defensive
CALL
$40.4 Million
237K
Q3 2024
Added 91.12%
PEP
Pepsico Inc

Consumer Defensive
PUT
$39.9 Million
235K
Q3 2024
Added 91.12%
RBLX
Roblox Corp

Communication Services
PUT
$35.5 Million
803K
Q3 2024
Reduced 19.38%
CRM
Salesforce, Inc.

Technology
PUT
$39.6 Million
145K
Q3 2024
Added 18.01%
XLI
Industrial Sector Spdr

ETFs
CALL
$39.6 Million
292K
Q3 2024
Reduced 51.77%
XLI
Industrial Sector Spdr

ETFs
PUT
$39.9 Million
295K
Q3 2024
Reduced 51.77%
SNOW
Snowflake Inc.

Technology
PUT
$35.6 Million
310K
Q3 2024
Reduced 41.43%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$37.5 Million
662K
Q3 2024
Reduced 17.86%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$39.4 Million
107K
Q3 2024
Added 5.16%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$38 Million
184K
Q3 2024
Added 39.83%
U
Unity Software Inc.

Technology
CALL
$38.5 Million
1.7M
Q3 2024
Reduced 69.16%
VLO
Valero Energy Corp

Energy
PUT
$40.1 Million
297K
Q3 2024
Added 35.57%
ADBE
Adobe Inc.

Technology
PUT
$30.5 Million
58.9K
Q3 2024
Reduced 65.74%
AAL
American Airlines Group Inc.

Industrials
PUT
$31.7 Million
2.87M
Q3 2024
Added 17.02%
AXP
American Express CO

Financial Services
CALL
$33.2 Million
123K
Q3 2024
Reduced 69.02%
AMAT
Applied Materials Inc

Technology
PUT
$31.4 Million
156K
Q3 2024
Reduced 26.29%
ANET
Arista Networks, Inc.

Technology
CALL
$29.1 Million
75.8K
Q3 2024
Added 30.63%
ASML
Asml Holding Nv

Technology
CALL
$32.6 Million
39.1K
Q3 2024
Reduced 26.23%
ASML
Asml Holding Nv

Technology
PUT
$31.2 Million
37.4K
Q3 2024
Reduced 26.23%
AZN
Astrazeneca PLC

Healthcare
CALL
$30.7 Million
394K
Q3 2024
Added 79.2%
AZN
Astrazeneca PLC

Healthcare
PUT
$33.7 Million
432K
Q3 2024
Added 79.2%
T
At&T Inc.

Communication Services
PUT
$30.2 Million
1.37M
Q3 2024
Added 1.45%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$31.2 Million
78K
Q3 2024
Added 2.44%
BIDU
Baidu, Inc.

Communication Services
PUT
$30.3 Million
288K
Q3 2024
Added 9.94%
BAC
Bank Of America Corp

Financial Services
CALL
$34.5 Million
869K
Q3 2024
Reduced 39.58%
BHP
Bhp Group LTD

Basic Materials
CALL
$31.2 Million
502K
Q3 2024
Added 5.55%
BHP
Bhp Group LTD

Basic Materials
PUT
$32.8 Million
529K
Q3 2024
Added 5.55%
CAT
Caterpillar Inc

Industrials
CALL
$32.4 Million
82.8K
Q3 2024
Reduced 68.71%
CAT
Caterpillar Inc

Industrials
PUT
$32.5 Million
83.1K
Q3 2024
Reduced 68.71%
CVX
Chevron Corp

Energy
CALL
$33.7 Million
229K
Q3 2024
Added 25.24%
CCI
Crown Castle International Corp

Real Estate
PUT
$28.4 Million
240K
Q3 2024
Added 299.83%
DELL
Dell Technologies Inc.

Technology
CALL
$28.9 Million
244K
Q3 2024
Added 132.65%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$30.5 Million
777K
Q3 2024
Added 79.84%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$34.4 Million
688K
Q3 2024
Added 16.49%

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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