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
KLAC
Kla Corp

Technology
CALL
$17.2 Million
22.2K
Q3 2024
Reduced 15.75%
KLAC
Kla Corp

Technology
PUT
$16.6 Million
21.4K
Q3 2024
Reduced 15.75%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$16 Million
247K
Q3 2024
Added 148.39%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$17.3 Million
174K
Q3 2024
Reduced 60.85%
LMT
Lockheed Martin Corp

Industrials
CALL
$18.6 Million
31.8K
Q3 2024
Added 57.75%
LMT
Lockheed Martin Corp

Industrials
PUT
$19.6 Million
33.6K
Q3 2024
Added 57.75%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$19 Million
70.3K
Q3 2024
Added 16.01%
MRK
Merck & Co., Inc.

Healthcare
CALL
$16.3 Million
144K
Q3 2024
Added 183.11%
MCHP
Microchip Technology Inc

Technology
PUT
$21 Million
261K
Q3 2024
Added 809.76%
MDB
Mongo Db, Inc.

Technology
CALL
$16.9 Million
62.7K
Q3 2024
Added 5.88%
MPWR
Monolithic Power Systems Inc

Technology
PUT
$21.5 Million
23.2K
Q3 2024
Reduced 25.88%
NEE
Nextera Energy Inc

Utilities
PUT
$15.9 Million
188K
Q3 2024
Reduced 15.07%
OXY
Occidental Petroleum Corp

Energy
CALL
$19.2 Million
373K
Q3 2024
Added 70.88%
OXY
Occidental Petroleum Corp

Energy
PUT
$21.9 Million
424K
Q3 2024
Added 70.88%
ON
On Semiconductor Corp

Technology
CALL
$20 Million
275K
Q3 2024
Reduced 52.93%
OKE
Oneok Inc

Energy
CALL
$16.1 Million
176K
Q3 2024
Added 283.67%
PARA
Paramount Global

Communication Services
PUT
$19.4 Million
1.83M
Q3 2024
Added 7.01%
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$16.5 Million
876K
Q3 2024
Added 493.39%
PFE
Pfizer Inc

Healthcare
CALL
$17.8 Million
616K
Q3 2024
Reduced 6.68%
PFE
Pfizer Inc

Healthcare
PUT
$18 Million
623K
Q3 2024
Reduced 6.68%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$19.2 Million
111K
Q3 2024
Added 16.05%
PRU
Prudential Financial Inc

Financial Services
PUT
$21.7 Million
179K
Q3 2024
Added 91.26%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$16.4 Million
15.6K
Q3 2024
Added 1.3%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$16.4 Million
15.6K
Q3 2024
Added 1.3%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$19.8 Million
846K
Q3 2024
Added 334.76%
IOT
Samsara Inc.

Technology
CALL
$19.5 Million
406K
Q3 2024
Added 25.3%
SCHW
Schwab Charles Corp

Financial Services
PUT
$16.2 Million
249K
Q3 2024
Reduced 19.01%
XLC
Select Sector Spdr Tr Communic

ETFs
CALL
$19.2 Million
212K
Q3 2024
Reduced 21.17%
S
Sentinel One, Inc.

Technology
CALL
$18.4 Million
770K
Q3 2024
Reduced 57.82%
SHEL
Shell PLC

Energy
CALL
$18.3 Million
278K
Q3 2024
Added 27.27%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$16.1 Million
122K
Q3 2024
Added 170.35%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$21.5 Million
218K
Q3 2024
Reduced 55.25%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$18.9 Million
194K
Q3 2024
Reduced 20.95%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$15.9 Million
104K
Q3 2024
Added 198.27%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$18.5 Million
121K
Q3 2024
Added 198.27%
TXN
Texas Instruments Inc

Technology
PUT
$20.7 Million
107K
Q3 2024
Reduced 29.47%
TTD
Trade Desk, Inc.

Technology
CALL
$18.1 Million
165K
Q3 2024
Reduced 49.41%
X
United States Steel Corp

Basic Materials
PUT
$21.2 Million
600K
Q3 2024
Added 500.0%
VALE
Vale S.A.

Basic Materials
CALL
$17.4 Million
1.49M
Q3 2024
Added 3.67%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
CALL
$18 Million
63.6K
Q3 2024
Added 274.84%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$16.9 Million
59.6K
Q3 2024
Added 274.84%
VRT
Vertiv Holdings CO

Industrials
PUT
$21.4 Million
247K
Q3 2024
Reduced 5.01%
VST
Vistra Corp.

Utilities
CALL
$20.8 Million
176K
Q3 2024
Added 4.21%
W
Wayfair Inc.

Consumer Cyclical
PUT
$20.2 Million
359K
Q3 2024
Added 62.98%
WFC
Wells Fargo & Company

Financial Services
CALL
$21.5 Million
381K
Q3 2024
Reduced 21.53%
WIX
Wix.Com Ltd.

Technology
PUT
$17.3 Million
103K
Q3 2024
Reduced 45.05%
MMM
3 M CO

Industrials
CALL
$10.6 Million
77.2K
Q3 2024
Reduced 32.73%
ACN
Accenture PLC

Technology
PUT
$9.58 Million
27.1K
Q3 2024
Added 23.74%
ADBE
Adobe Inc.

Technology
CALL
$11.9 Million
23K
Q3 2024
Reduced 65.74%

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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email