Squarepoint Ops LLC Options Holdings

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
PUT
$3.31 Billion
24.6M
Q4 2024
Added 111.43%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$3.29 Billion
5.61M
Q4 2024
Added 669.33%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$2.46 Billion
4.19M
Q4 2024
Added 669.33%
NVDA
Nvidia Corp

Technology
CALL
$2.4 Billion
17.9M
Q4 2024
Added 111.43%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$1.35 Billion
2.63M
Q4 2024
Added 140.99%
META
Meta Platforms, Inc.

Communication Services
CALL
$1.27 Billion
2.15M
Q4 2024
Added 161.89%
MSFT
Microsoft Corp

Technology
CALL
$1.12 Billion
2.67M
Q4 2024
Added 262.98%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$1.11 Billion
2.18M
Q4 2024
Added 140.99%
META
Meta Platforms, Inc.

Communication Services
PUT
$1.09 Billion
1.85M
Q4 2024
Added 161.89%
MSFT
Microsoft Corp

Technology
PUT
$970 Million
2.3M
Q4 2024
Added 262.98%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$902 Million
21.6M
Q4 2024
Reduced 20.08%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$832 Million
2.06M
Q4 2024
Added 61.77%
AAPL
Apple Inc.

Technology
CALL
$797 Million
3.18M
Q4 2024
Added 44.87%
AAPL
Apple Inc.

Technology
PUT
$788 Million
3.15M
Q4 2024
Added 44.87%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$599 Million
2.73M
Q4 2024
Added 115.07%
GOOGL
Alphabet Inc.

Communication Services
CALL
$553 Million
2.92M
Q4 2024
Added 6.04%
NFLX
Netflix Inc

Communication Services
PUT
$542 Million
608K
Q4 2024
Added 290.99%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$530 Million
2.41M
Q4 2024
Added 115.07%
AVGO
Broadcom Inc.

Technology
PUT
$501 Million
2.16M
Q4 2024
Added 11092.75%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$494 Million
2.24M
Q4 2024
Added 1375.13%
AVGO
Broadcom Inc.

Technology
CALL
$462 Million
1.99M
Q4 2024
Added 11092.75%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$469 Million
6.2M
Q4 2024
Reduced 59.94%
XLK
Technology Sector Spdr

ETFs
PUT
$386 Million
1.66M
Q4 2024
Added 135.54%
GOOGL
Alphabet Inc.

Communication Services
PUT
$359 Million
1.9M
Q4 2024
Added 6.04%
AMD
Advanced Micro Devices Inc

Technology
PUT
$337 Million
2.79M
Q4 2024
Added 39.32%
NFLX
Netflix Inc

Communication Services
CALL
$335 Million
376K
Q4 2024
Added 290.99%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$329 Million
1.66M
Q4 2024
Added 59.36%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$312 Million
4.12M
Q4 2024
Reduced 59.94%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$293 Million
7M
Q4 2024
Reduced 20.08%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$275 Million
300K
Q4 2024
Added 331.7%
BA
Boeing CO

Industrials
PUT
$264 Million
1.49M
Q4 2024
Added 459.07%
GOOG
Alphabet Inc.

Communication Services
PUT
$255 Million
1.34M
Q4 2024
Added 153.4%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$255 Million
1.15M
Q4 2024
Added 1375.13%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$253 Million
50.9K
Q4 2024
Added 2445.0%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$243 Million
1.02M
Q4 2024
Added 2.92%
AMD
Advanced Micro Devices Inc

Technology
CALL
$242 Million
2M
Q4 2024
Added 39.32%
GOOG
Alphabet Inc.

Communication Services
CALL
$234 Million
1.23M
Q4 2024
Added 153.4%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$239 Million
1.18M
Q4 2024
Added 99.97%
WMT
Walmart Inc.

Consumer Defensive
CALL
$234 Million
2.6M
Q4 2024
Added 150.61%
BA
Boeing CO

Industrials
CALL
$232 Million
1.31M
Q4 2024
Added 459.07%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$215 Million
1.3M
Q4 2024
Added 87.84%
MU
Micron Technology Inc

Technology
PUT
$221 Million
2.63M
Q4 2024
Added 76.04%
CSCO
Cisco Systems, Inc.

Technology
PUT
$211 Million
3.57M
Q4 2024
Added 5.28%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$204 Million
223K
Q4 2024
Added 331.7%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$204 Million
9.08M
Q4 2024
Reduced 51.24%
FXI
Ishares Tr

ETFs
PUT
$213 Million
6.99M
Q4 2024
Reduced 37.92%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$209 Million
870K
Q4 2024
Added 2.92%
MSTR
Microstrategy Inc

Technology
CALL
$213 Million
735K
Q4 2024
Added 2509.6%
LLY
Eli Lilly & CO

Healthcare
PUT
$195 Million
253K
Q4 2024
Added 217.61%

Summary

  • Portfolio
  • No. of Stocks 4,964
  • Current Value $99.2 Billion
  • Prior Value $62.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 740 stocks
  • Additional Purchases 1,072 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 912 stocks
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