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
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$10.3 Million
264K
Q3 2024
Added 4444.83%
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$14.8 Million
801K
Q3 2024
New holding
AEP
American Electric Power CO Inc

Utilities
CALL
$14.9 Million
145K
Q3 2024
Added 140.21%
AMT
American Tower Corp

Real Estate
CALL
$13.6 Million
58.4K
Q3 2024
Reduced 76.93%
APH
Amphenol Corp

Technology
CALL
$10.8 Million
166K
Q3 2024
Reduced 91.39%
APA
Apa Corp

Energy
PUT
$15.7 Million
641K
Q3 2024
Added 149.71%
MT
Arcelor Mittal

Basic Materials
CALL
$14.6 Million
558K
Q3 2024
Reduced 20.5%
MT
Arcelor Mittal

Basic Materials
PUT
$10.8 Million
412K
Q3 2024
Reduced 20.5%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$10.7 Million
225K
Q3 2024
Reduced 65.33%
CAR
Avis Budget Group, Inc.

Industrials
CALL
$14.1 Million
161K
Q3 2024
Added 92.7%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$13 Million
28.3K
Q3 2024
Reduced 19.37%
BILI
Bilibili Inc.

Communication Services
CALL
$13.8 Million
588K
Q3 2024
Reduced 54.02%
SQ
Block, Inc.

Technology
PUT
$11.3 Million
169K
Q3 2024
Reduced 19.2%
BSX
Boston Scientific Corp

Healthcare
PUT
$13.5 Million
161K
Q3 2024
Added 84.42%
BP
Bp PLC

Energy
PUT
$12.1 Million
387K
Q3 2024
Added 150.19%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$12.6 Million
243K
Q3 2024
Reduced 25.63%
CDNS
Cadence Design Systems Inc

Technology
CALL
$10.2 Million
37.6K
Q3 2024
Reduced 18.71%
CDNS
Cadence Design Systems Inc

Technology
PUT
$11.7 Million
43K
Q3 2024
Reduced 18.71%
CCJ
Cameco Corp

Energy
PUT
$10.5 Million
220K
Q3 2024
Reduced 57.23%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$14.9 Million
350K
Q3 2024
Added 133.33%
CTLT
Catalent, Inc.

Healthcare
PUT
$12.1 Million
200K
Q3 2024
New holding
CBRE
Cbre Group, Inc.

Real Estate
PUT
$11.9 Million
95.8K
Q3 2024
Added 3203.45%
CHK
Chesapeake Energy Corp

Energy
CALL
$9.89 Million
120K
Q3 2024
Reduced 87.3%
CLX
Clorox CO

Consumer Defensive
CALL
$13.3 Million
81.8K
Q3 2024
Added 438.1%
NET
Cloudflare, Inc.

Technology
CALL
$11.9 Million
147K
Q3 2024
Reduced 9.66%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$15.5 Million
150K
Q3 2024
Added 5.66%
CMCSA
Comcast Corp

Communication Services
CALL
$9.55 Million
229K
Q3 2024
Added 5.25%
COP
Conocophillips

Energy
PUT
$11.9 Million
113K
Q3 2024
Reduced 13.57%
CEG
Constellation Energy Corp

Utilities
PUT
$10.3 Million
39.5K
Q3 2024
Added 406.41%
CCI
Crown Castle International Corp

Real Estate
CALL
$15.5 Million
130K
Q3 2024
Added 299.83%
CYBR
Cyber Ark Software Ltd.

Technology
PUT
$13.3 Million
45.7K
Q3 2024
Reduced 69.41%
DHR
Danaher Corp

Healthcare
PUT
$15.6 Million
56K
Q3 2024
Reduced 43.32%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$15.6 Million
307K
Q3 2024
Added 28.11%
DVN
Devon Energy Corp

Energy
PUT
$10.7 Million
273K
Q3 2024
Added 19.28%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$10.9 Million
52.2K
Q3 2024
Added 20.83%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$13.1 Million
30.5K
Q3 2024
Added 211.22%
DOW
Dow Inc.

Basic Materials
PUT
$13.8 Million
253K
Q3 2024
Reduced 19.36%
DUK
Duke Energy Corp

Utilities
CALL
$12.5 Million
109K
Q3 2024
Added 198.75%
DUK
Duke Energy Corp

Utilities
PUT
$13.8 Million
120K
Q3 2024
Added 198.75%
DT
Dynatrace, Inc.

Technology
CALL
$11.8 Million
221K
Q3 2024
Reduced 13.95%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$10.5 Million
96.2K
Q3 2024
Added 1182.67%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$12.1 Million
186K
Q3 2024
Reduced 75.75%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$14.3 Million
217K
Q3 2024
Added 1628.26%
ENPH
Enphase Energy, Inc.

Technology
CALL
$15.5 Million
137K
Q3 2024
Reduced 34.56%
JETS
ETF Ser Solutions U S Global J

ETFs
CALL
$9.69 Million
468K
Q3 2024
Added 281.82%
FDX
Fedex Corp

Industrials
PUT
$15.2 Million
55.5K
Q3 2024
Reduced 61.64%
F
Ford Motor CO

Consumer Cyclical
PUT
$11.4 Million
1.08M
Q3 2024
Reduced 44.21%
FTNT
Fortinet, Inc.

Technology
CALL
$12.9 Million
166K
Q3 2024
Added 301.36%
FUTU
Futu Holdings LTD

Financial Services
CALL
$13.2 Million
138K
Q3 2024
Reduced 25.67%

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