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
OKE
Oneok Inc

Energy
PUT
$27.8 Million
305K
Q3 2024
Added 283.67%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$24.7 Million
316K
Q3 2024
Added 29.0%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$26 Million
1.8M
Q3 2024
Added 58.86%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$22.9 Million
132K
Q3 2024
Added 16.05%
PGR
Progressive Corp

Financial Services
PUT
$22.4 Million
88.2K
Q3 2024
Added 108.02%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$25.5 Million
1.09M
Q3 2024
Added 334.76%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$28.1 Million
158K
Q3 2024
Added 428.0%
XLC
Select Sector Spdr Tr Communic

ETFs
PUT
$25.9 Million
287K
Q3 2024
Reduced 21.17%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$25.7 Million
404K
Q3 2024
Reduced 2.63%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$27.4 Million
430K
Q3 2024
Reduced 2.63%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$24 Million
116K
Q3 2024
Added 39.83%
UPS
United Parcel Service Inc

Industrials
CALL
$23.4 Million
172K
Q3 2024
Added 154.31%
UPS
United Parcel Service Inc

Industrials
PUT
$22.5 Million
165K
Q3 2024
Added 154.31%
VZ
Verizon Communications Inc

Communication Services
PUT
$25.4 Million
566K
Q3 2024
Reduced 21.64%
WDC
Western Digital Corp

Technology
CALL
$26.9 Million
394K
Q3 2024
Added 24.54%
WDC
Western Digital Corp

Technology
PUT
$23.6 Million
346K
Q3 2024
Added 24.54%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$16.7 Million
408K
Q3 2024
New holding
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$15.8 Million
197K
Q3 2024
Added 82.48%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$16.4 Million
203K
Q3 2024
Added 82.48%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$21.7 Million
204K
Q3 2024
Added 126.89%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$20.6 Million
403K
Q3 2024
Added 62.03%
AAL
American Airlines Group Inc.

Industrials
CALL
$17.5 Million
1.58M
Q3 2024
Added 17.02%
AXP
American Express CO

Financial Services
PUT
$17.7 Million
65.4K
Q3 2024
Reduced 69.02%
APA
Apa Corp

Energy
CALL
$19.2 Million
786K
Q3 2024
Added 149.71%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$17.4 Million
37.8K
Q3 2024
Reduced 19.37%
BILI
Bilibili Inc.

Communication Services
PUT
$18.6 Million
797K
Q3 2024
Reduced 54.02%
BP
Bp PLC

Energy
CALL
$17.7 Million
565K
Q3 2024
Added 150.19%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$21.9 Million
422K
Q3 2024
Reduced 25.63%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$20.1 Million
182K
Q3 2024
Added 510.0%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
PUT
$16.8 Million
153K
Q3 2024
Added 510.0%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$17.7 Million
424K
Q3 2024
Added 108.16%
CCJ
Cameco Corp

Energy
CALL
$20.2 Million
423K
Q3 2024
Reduced 57.23%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$20.4 Million
649K
Q3 2024
Added 61.96%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$20.7 Million
112K
Q3 2024
Reduced 17.65%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$19 Million
183K
Q3 2024
Added 5.66%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$19.9 Million
22.5K
Q3 2024
Reduced 17.48%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$17.8 Million
93.4K
Q3 2024
Reduced 19.34%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$18 Million
354K
Q3 2024
Added 28.11%
DXCM
Dexcom Inc

Healthcare
PUT
$17.6 Million
263K
Q3 2024
Added 261.26%
DG
Dollar General Corp

Consumer Defensive
PUT
$18.4 Million
218K
Q3 2024
Added 158.79%
ETN
Eaton Corp PLC

Industrials
CALL
$16.7 Million
50.5K
Q3 2024
Added 1266.67%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$19.6 Million
354K
Q3 2024
Reduced 10.86%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$18.1 Million
122K
Q3 2024
Reduced 37.85%
XOM
Exxon Mobil Corp

Energy
CALL
$20.1 Million
172K
Q3 2024
Reduced 13.82%
FDX
Fedex Corp

Industrials
CALL
$19 Million
69.4K
Q3 2024
Reduced 61.64%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$21.2 Million
425K
Q3 2024
Added 16.49%
IBM
International Business Machines Corp

Technology
PUT
$21.7 Million
98.3K
Q3 2024
Added 246.13%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$21.6 Million
44K
Q3 2024
Added 105.34%
KMI
Kinder Morgan, Inc.

Energy
PUT
$17.7 Million
800K
Q3 2024
Reduced 5.08%

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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