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
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$33.5 Million
152K
Q3 2024
Reduced 65.44%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$28.6 Million
716K
Q3 2024
Added 93.22%
LRCX
Lam Research Corp

Technology
CALL
$34.4 Million
42.2K
Q3 2024
Added 29.7%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$31.8 Million
104K
Q3 2024
Added 44.2%
MRNA
Moderna, Inc.

Healthcare
CALL
$31 Million
464K
Q3 2024
Added 154.3%
MS
Morgan Stanley

Financial Services
CALL
$32.2 Million
309K
Q3 2024
Added 4.44%
NIO
Nio Inc.

Consumer Cyclical
CALL
$34.2 Million
5.12M
Q3 2024
Reduced 49.46%
NUE
Nucor Corp

Basic Materials
CALL
$29.6 Million
197K
Q3 2024
Reduced 9.14%
RTX
Raytheon Technologies Corp

Industrials
CALL
$29 Million
239K
Q3 2024
Reduced 21.23%
RTX
Raytheon Technologies Corp

Industrials
PUT
$30.8 Million
254K
Q3 2024
Reduced 21.23%
NOW
Service Now, Inc.

Technology
PUT
$34.3 Million
38.3K
Q3 2024
Reduced 38.23%
SHOP
Shopify Inc.

Technology
PUT
$33 Million
412K
Q3 2024
Reduced 22.96%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$29.2 Million
222K
Q3 2024
Added 170.35%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$34.4 Million
348K
Q3 2024
Reduced 55.25%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$31 Million
249K
Q3 2024
Reduced 30.06%
VZ
Verizon Communications Inc

Communication Services
CALL
$29.4 Million
655K
Q3 2024
Reduced 21.64%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$30.2 Million
315K
Q3 2024
Added 449.26%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$32.2 Million
336K
Q3 2024
Added 449.26%
ZS
Zscaler, Inc.

Technology
PUT
$30.8 Million
180K
Q3 2024
Reduced 51.11%
ABBV
Abb Vie Inc.

Healthcare
CALL
$23 Million
117K
Q3 2024
Added 25.52%
ABBV
Abb Vie Inc.

Healthcare
PUT
$23.7 Million
120K
Q3 2024
Added 25.52%
AA
Alcoa Corp

Basic Materials
PUT
$22.5 Million
584K
Q3 2024
Reduced 15.72%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$27.2 Million
533K
Q3 2024
Added 62.03%
APP
App Lovin Corp

Technology
CALL
$25.5 Million
195K
Q3 2024
Reduced 21.29%
T
At&T Inc.

Communication Services
CALL
$26.4 Million
1.2M
Q3 2024
Added 1.45%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$23.8 Million
230K
Q3 2024
Added 221.2%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$27.1 Million
864K
Q3 2024
Added 61.96%
COIN
Coinbase Global, Inc.

Technology
PUT
$27.3 Million
153K
Q3 2024
Added 14.48%
DDOG
Datadog, Inc.

Technology
CALL
$23.1 Million
201K
Q3 2024
Added 15.73%
DXCM
Dexcom Inc

Healthcare
CALL
$24.3 Million
363K
Q3 2024
Added 261.26%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$22.2 Million
150K
Q3 2024
Reduced 37.85%
GM
General Motors CO

Consumer Cyclical
CALL
$23.4 Million
522K
Q3 2024
Reduced 48.01%
IBM
International Business Machines Corp

Technology
CALL
$26.2 Million
119K
Q3 2024
Added 246.13%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$26.4 Million
53.8K
Q3 2024
Added 105.34%
EWY
Ishares Inc Msci South Korea E

ETFs
CALL
$22.8 Million
356K
Q3 2024
Added 67.56%
EWY
Ishares Inc Msci South Korea E

ETFs
PUT
$22.8 Million
356K
Q3 2024
Added 67.56%
IBB
Ishares Biotechnology ETF

ETFs
CALL
$22.2 Million
153K
Q3 2024
Reduced 1.48%
JCI
Johnson Controls International PLC

Industrials
PUT
$24.1 Million
310K
Q3 2024
Added 0.94%
KMI
Kinder Morgan, Inc.

Energy
CALL
$27.4 Million
1.24M
Q3 2024
Reduced 5.08%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$23.4 Million
362K
Q3 2024
Added 148.39%
LI
Li Auto Inc.

Consumer Cyclical
CALL
$24.6 Million
959K
Q3 2024
Reduced 65.4%
MA
Mastercard Inc

Financial Services
CALL
$24.3 Million
49.2K
Q3 2024
Reduced 67.2%
MTCH
Match Group, Inc.

Communication Services
CALL
$26.9 Million
711K
Q3 2024
New holding
MCK
Mckesson Corp

Healthcare
CALL
$25.9 Million
52.4K
Q3 2024
Added 117.35%
MRK
Merck & Co., Inc.

Healthcare
PUT
$26.8 Million
236K
Q3 2024
Added 183.11%
MRNA
Moderna, Inc.

Healthcare
PUT
$27.5 Million
411K
Q3 2024
Added 154.3%
NEE
Nextera Energy Inc

Utilities
CALL
$23.4 Million
277K
Q3 2024
Reduced 15.07%
ONON
On Holding Ag

Consumer Cyclical
CALL
$23.3 Million
464K
Q3 2024
Reduced 55.25%
ONON
On Holding Ag

Consumer Cyclical
PUT
$26 Million
519K
Q3 2024
Reduced 55.25%

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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