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
FUTU
Futu Holdings LTD

Financial Services
PUT
$11.1 Million
116K
Q3 2024
Reduced 25.67%
GE
General Electric CO

Industrials
CALL
$9.54 Million
50.6K
Q3 2024
Added 528.74%
GE
General Electric CO

Industrials
PUT
$10.3 Million
54.7K
Q3 2024
Added 528.74%
GD
General Dynamics Corp

Industrials
PUT
$12.2 Million
40.3K
Q3 2024
Reduced 63.5%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$14.5 Million
173K
Q3 2024
Added 28.88%
GLOB
Globant S.A.

Technology
CALL
$12.5 Million
63.3K
Q3 2024
Reduced 76.14%
GDDY
Go Daddy Inc.

Technology
PUT
$9.45 Million
60.3K
Q3 2024
Reduced 46.02%
HAL
Halliburton CO

Energy
PUT
$9.44 Million
325K
Q3 2024
Added 47.15%
HAS
Hasbro, Inc.

Consumer Cyclical
PUT
$14 Million
193K
Q3 2024
Added 159.06%
HCP
Hashi Corp, Inc.

Technology
CALL
$11.3 Million
335K
Q3 2024
Reduced 36.32%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$14.8 Million
36.5K
Q3 2024
Added 2333.33%
HUM
Humana Inc

Healthcare
CALL
$15.4 Million
48.7K
Q3 2024
Reduced 38.25%
HUM
Humana Inc

Healthcare
PUT
$15.4 Million
48.6K
Q3 2024
Reduced 38.25%
IRM
Iron Mountain Inc

Real Estate
PUT
$14.9 Million
125K
Q3 2024
Added 0.16%
SLV
I Shares Silver Trust

ETFs
CALL
$12.9 Million
453K
Q3 2024
Reduced 17.01%
ITUB
Itau Unibanco Holding S.A.

Financial Services
CALL
$9.64 Million
1.45M
Q3 2024
Reduced 12.5%
JCI
Johnson Controls International PLC

Industrials
CALL
$10.6 Million
136K
Q3 2024
Added 0.94%
BEKE
Ke Holdings Inc.

Real Estate
PUT
$15 Million
751K
Q3 2024
Reduced 8.81%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$12.3 Million
94.1K
Q3 2024
Added 665.04%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$11.6 Million
231K
Q3 2024
Added 182.84%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$9.91 Million
90.5K
Q3 2024
Added 5.11%
LPX
Louisiana Pacific Corp

Industrials
CALL
$9.48 Million
88.2K
Q3 2024
Reduced 56.46%
LPX
Louisiana Pacific Corp

Industrials
PUT
$11.7 Million
109K
Q3 2024
Reduced 56.46%
MGNI
Magnite, Inc.

Communication Services
PUT
$15 Million
1.09M
Q3 2024
Added 183.61%
MCK
Mckesson Corp

Healthcare
PUT
$10.5 Million
21.3K
Q3 2024
Added 117.35%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$9.64 Million
4.7K
Q3 2024
Reduced 38.57%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$10.3 Million
264K
Q3 2024
Added 51.03%
MCHP
Microchip Technology Inc

Technology
CALL
$10.8 Million
135K
Q3 2024
Added 809.76%
NEM
Newmont Corp

Basic Materials
CALL
$10.8 Million
203K
Q3 2024
Reduced 36.11%
NVO
Novo Nordisk A S

Healthcare
PUT
$11.6 Million
97.7K
Q3 2024
Added 464.74%
NRG
Nrg Energy, Inc.

Utilities
CALL
$13.9 Million
153K
Q3 2024
Added 72.02%
NU
Nu Holdings Ltd.

Financial Services
PUT
$14 Million
1.03M
Q3 2024
Reduced 32.37%
NUE
Nucor Corp

Basic Materials
PUT
$12.6 Million
83.5K
Q3 2024
Reduced 9.14%
ON
On Semiconductor Corp

Technology
PUT
$11.5 Million
158K
Q3 2024
Reduced 52.93%
PAYX
Paychex Inc

Industrials
CALL
$9.65 Million
71.9K
Q3 2024
Added 40.98%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$12.4 Million
159K
Q3 2024
Added 29.0%
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$12.9 Million
682K
Q3 2024
Added 493.39%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$10.9 Million
89.8K
Q3 2024
Added 48.43%
PINS
Pinterest, Inc.

Communication Services
CALL
$12.3 Million
381K
Q3 2024
Reduced 45.45%
PINS
Pinterest, Inc.

Communication Services
PUT
$10.3 Million
319K
Q3 2024
Reduced 45.45%
PGR
Progressive Corp

Financial Services
CALL
$14.5 Million
57K
Q3 2024
Added 108.02%
PLD
Prologis, Inc.

Real Estate
CALL
$9.62 Million
76.2K
Q3 2024
Added 1.39%
PLD
Prologis, Inc.

Real Estate
PUT
$12.9 Million
102K
Q3 2024
Added 1.39%
PRU
Prudential Financial Inc

Financial Services
CALL
$13.6 Million
112K
Q3 2024
Added 91.26%
RH
Rh

Consumer Cyclical
CALL
$9.58 Million
28.6K
Q3 2024
Added 269.64%
RIO
Rio Tinto PLC

Basic Materials
CALL
$13.8 Million
193K
Q3 2024
Added 3.37%
IOT
Samsara Inc.

Technology
PUT
$12.1 Million
251K
Q3 2024
Added 25.3%
SLB
Schlumberger Limited

Energy
PUT
$10.5 Million
249K
Q3 2024
Reduced 20.12%
SCHW
Schwab Charles Corp

Financial Services
CALL
$10.3 Million
159K
Q3 2024
Reduced 19.01%

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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