Squarepoint Ops LLC Options Holdings

Squarepoint Ops LLC

  • $59.6 Billion
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
DELL
Dell Technologies Inc.

Technology
CALL
$13.5 Million
97.8K
Q2 2024
Added 344.57%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$13.1 Million
276K
Q2 2024
Reduced 33.65%
DVN
Devon Energy Corp

Energy
PUT
$10.8 Million
229K
Q2 2024
Reduced 32.48%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$9.28 Million
43.2K
Q2 2024
Added 24.14%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$11.9 Million
55.2K
Q2 2024
Added 24.14%
DG
Dollar General Corp

Consumer Defensive
PUT
$11.1 Million
84.2K
Q2 2024
Reduced 44.97%
DASH
Door Dash, Inc.

Communication Services
PUT
$12.8 Million
118K
Q2 2024
Reduced 23.04%
DOW
Dow Inc.

Basic Materials
CALL
$13.7 Million
259K
Q2 2024
Added 325.37%
EMR
Emerson Electric CO

Industrials
CALL
$10.6 Million
95.9K
Q2 2024
Added 742.23%
EOG
Eog Resources Inc

Energy
PUT
$9.92 Million
78.8K
Q2 2024
Reduced 26.26%
FUTU
Futu Holdings LTD

Financial Services
CALL
$10.5 Million
160K
Q2 2024
Added 26.8%
FUTU
Futu Holdings LTD

Financial Services
PUT
$10.3 Million
157K
Q2 2024
Added 26.8%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$9.19 Million
134K
Q2 2024
Added 48.72%
GTLB
Gitlab Inc.

Technology
PUT
$13.6 Million
273K
Q2 2024
Added 305.65%
GTLB
Gitlab Inc.

Technology
CALL
$13.9 Million
279K
Q2 2024
Added 305.65%
HCP
Hashi Corp, Inc.

Technology
CALL
$12.1 Million
360K
Q2 2024
Added 42.28%
HCP
Hashi Corp, Inc.

Technology
PUT
$14.1 Million
419K
Q2 2024
Added 42.28%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$10.8 Million
78.8K
Q2 2024
New holding
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$13.7 Million
30.8K
Q2 2024
Reduced 5.07%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$11.7 Million
26.2K
Q2 2024
Reduced 5.07%
IRM
Iron Mountain Inc

Real Estate
PUT
$11.2 Million
125K
Q2 2024
Added 118.91%
EWY
Ishares Inc Msci South Korea E

ETFs
PUT
$14.1 Million
213K
Q2 2024
New holding
EWY
Ishares Inc Msci South Korea E

ETFs
CALL
$14.1 Million
213K
Q2 2024
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$14.5 Million
546K
Q2 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$9.87 Million
108K
Q2 2024
New holding
IYR
Ishares Tr

ETFs
PUT
$11.7 Million
133K
Q2 2024
Added 295.24%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$9.57 Million
370K
Q2 2024
Reduced 1.88%
KBR
Kbr, Inc.

Industrials
PUT
$12.3 Million
192K
Q2 2024
Added 90.57%
BEKE
Ke Holdings Inc.

Real Estate
PUT
$11.7 Million
824K
Q2 2024
Added 94.84%
BEKE
Ke Holdings Inc.

Real Estate
CALL
$14.8 Million
1.05M
Q2 2024
Added 94.84%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$9.02 Million
65.3K
Q2 2024
Added 602.15%
KMI
Kinder Morgan, Inc.

Energy
CALL
$12.5 Million
627K
Q2 2024
Added 78.01%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$12.3 Million
147K
Q2 2024
Added 2649.06%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$12.3 Million
146K
Q2 2024
Added 2649.06%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$10.6 Million
99.6K
Q2 2024
Added 117.57%
LI
Li Auto Inc.

Consumer Cyclical
PUT
$13.9 Million
778K
Q2 2024
Reduced 54.68%
LMT
Lockheed Martin Corp

Industrials
PUT
$9.95 Million
21.3K
Q2 2024
Added 25.29%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$13.4 Million
60.6K
Q2 2024
Added 342.34%
MTCH
Match Group, Inc.

Communication Services
CALL
$13.7 Million
450K
Q2 2024
Added 881.66%
MDT
Medtronic PLC

Healthcare
CALL
$9.17 Million
117K
Q2 2024
Reduced 75.65%
MRK
Merck & Co., Inc.

Healthcare
PUT
$10.3 Million
83.5K
Q2 2024
Reduced 50.18%
MRNA
Moderna, Inc.

Healthcare
CALL
$12.9 Million
109K
Q2 2024
Reduced 49.84%
NVMI
Nova Ltd.

Technology
CALL
$9.57 Million
40.8K
Q2 2024
Reduced 18.4%
NVMI
Nova Ltd.

Technology
PUT
$11.7 Million
50K
Q2 2024
Reduced 18.4%
NRG
Nrg Energy, Inc.

Utilities
CALL
$10.6 Million
136K
Q2 2024
Reduced 34.88%
NUE
Nucor Corp

Basic Materials
PUT
$14.5 Million
91.9K
Q2 2024
Added 310.27%
NTNX
Nutanix, Inc.

Technology
PUT
$9.45 Million
166K
Q2 2024
Added 12.53%
ORCL
Oracle Corp

Technology
PUT
$11.3 Million
80.1K
Q2 2024
Reduced 35.19%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$14.2 Million
245K
Q2 2024
Reduced 51.0%

Summary

  • Portfolio
  • No. of Stocks 3,978
  • Current Value $59.6 Billion
  • Prior Value $57 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 642 stocks
  • Additional Purchases 933 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 851 stocks
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