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
AEP
American Electric Power CO Inc

Utilities
PUT
$9.95 Million
108K
Q4 2024
Added 18.83%
AMT
American Tower Corp

Real Estate
CALL
$10.1 Million
55.3K
Q4 2024
Added 311.86%
APH
Amphenol Corp

Technology
CALL
$5.26 Million
75.8K
Q4 2024
Added 768.27%
APH
Amphenol Corp

Technology
PUT
$6.27 Million
90.3K
Q4 2024
Added 768.27%
ADI
Analog Devices Inc

Technology
CALL
$11.6 Million
54.6K
Q4 2024
Added 789.36%
ADI
Analog Devices Inc

Technology
PUT
$8.88 Million
41.8K
Q4 2024
Added 789.36%
AR
Antero Resources Corp

Energy
PUT
$5.78 Million
165K
Q4 2024
Added 40.73%
MT
Arcelor Mittal

Basic Materials
CALL
$8.47 Million
366K
Q4 2024
Reduced 54.84%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$7.99 Million
158K
Q4 2024
Added 119.02%
ADP
Automatic Data Processing Inc

Industrials
CALL
$7.38 Million
25.2K
Q4 2024
Added 877.14%
AZO
Autozone Inc

Consumer Cyclical
CALL
$8.33 Million
2.6K
Q4 2024
Added 2600.0%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$7.05 Million
87.5K
Q4 2024
Reduced 19.21%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$9.8 Million
128K
Q4 2024
Added 443.0%
GOLD
Barrick Gold Corp

Basic Materials
PUT
$13 Million
838K
Q4 2024
Added 100.74%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$5.54 Million
143K
Q4 2024
Added 58.19%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$8.41 Million
98K
Q4 2024
Reduced 68.65%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$6.19 Million
72.2K
Q4 2024
Reduced 68.65%
BILI
Bilibili Inc.

Communication Services
CALL
$7.89 Million
435K
Q4 2024
Reduced 14.48%
BILI
Bilibili Inc.

Communication Services
PUT
$12.3 Million
682K
Q4 2024
Reduced 14.48%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$5.36 Million
63.3K
Q4 2024
New holding
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$6.41 Million
75.7K
Q4 2024
New holding
BMRN
Biomarin Pharmaceutical Inc

Healthcare
CALL
$5.18 Million
78.8K
Q4 2024
Added 338.14%
BNTX
Bio N Tech Se

Healthcare
PUT
$9.78 Million
85.8K
Q4 2024
Added 38.39%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
PUT
$9.46 Million
106K
Q4 2024
Added 8.62%
SQ
Block, Inc.

Technology
CALL
$12.7 Million
150K
Q4 2024
Added 108.41%
BE
Bloom Energy Corp

Industrials
CALL
$12.2 Million
551K
Q4 2024
Added 182.86%
BYD
Boyd Gaming Corp

Consumer Cyclical
CALL
$6.9 Million
95.1K
Q4 2024
Added 756.76%
BP
Bp PLC

Energy
PUT
$11.4 Million
386K
Q4 2024
Reduced 0.23%
EAT
Brinker International, Inc

Consumer Cyclical
CALL
$6.88 Million
52K
Q4 2024
New holding
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$11.2 Million
84.9K
Q4 2024
New holding
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$9.8 Million
270K
Q4 2024
New holding
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$6.93 Million
24.3K
Q4 2024
New holding
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
PUT
$5.75 Million
55.7K
Q4 2024
Reduced 63.48%
AI
C3.Ai, Inc.

Technology
CALL
$7.38 Million
214K
Q4 2024
Added 29.6%
AI
C3.Ai, Inc.

Technology
PUT
$7.33 Million
213K
Q4 2024
Added 29.6%
CDNS
Cadence Design Systems Inc

Technology
CALL
$7.69 Million
25.6K
Q4 2024
Reduced 2.09%
CDNS
Cadence Design Systems Inc

Technology
PUT
$12.6 Million
42.1K
Q4 2024
Reduced 2.09%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$11.4 Million
340K
Q4 2024
Added 14.68%
CCJ
Cameco Corp

Energy
CALL
$9.83 Million
191K
Q4 2024
Added 39.57%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$6.89 Million
223K
Q4 2024
Added 39.52%
COF
Capital One Financial Corp

Financial Services
CALL
$11.9 Million
66.9K
Q4 2024
Added 1274.29%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$7.92 Million
376K
Q4 2024
Added 30.14%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$9.59 Million
456K
Q4 2024
Added 30.14%
CG
Carlyle Group Inc.

Financial Services
CALL
$5.38 Million
107K
Q4 2024
New holding
CARR
Carrier Global Corp

Industrials
CALL
$10.6 Million
155K
Q4 2024
Added 724.56%
CNC
Centene Corp

Healthcare
CALL
$9.14 Million
151K
Q4 2024
Added 23.2%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$14.8 Million
43.2K
Q4 2024
Added 55.56%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$6.24 Million
18.2K
Q4 2024
Added 55.56%
LNG
Cheniere Energy, Inc.

Energy
CALL
$8.75 Million
40.7K
Q4 2024
Added 165.15%

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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