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
EOG
Eog Resources Inc

Energy
PUT
$7.06 Million
57.6K
Q4 2024
Added 45.09%
EQT
Eqt Corp

Energy
PUT
$6.41 Million
139K
Q4 2024
Added 40.97%
JETS
ETF Ser Solutions U S Global J

ETFs
PUT
$9.21 Million
363K
Q4 2024
Added 1.74%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$10.5 Million
199K
Q4 2024
Reduced 22.34%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$14.5 Million
275K
Q4 2024
Reduced 22.34%
EXAS
Exact Sciences Corp

Healthcare
PUT
$6.6 Million
118K
Q4 2024
Added 77.76%
EXC
Exelon Corp

Utilities
CALL
$6.66 Million
177K
Q4 2024
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$11.2 Million
60.2K
Q4 2024
Reduced 6.67%
FFIV
F5, Inc.

Technology
CALL
$5.18 Million
20.6K
Q4 2024
New holding
FICO
Fair Isaac Corp

Technology
CALL
$11.3 Million
5.7K
Q4 2024
Added 70.0%
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$8.83 Million
84.1K
Q4 2024
Added 40.82%
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$13.3 Million
127K
Q4 2024
Added 40.82%
FUTU
Futu Holdings LTD

Financial Services
CALL
$9.49 Million
119K
Q4 2024
Reduced 32.39%
FUTU
Futu Holdings LTD

Financial Services
PUT
$6.3 Million
78.7K
Q4 2024
Reduced 32.39%
GNRC
Generac Holdings Inc.

Industrials
CALL
$9.71 Million
62.6K
Q4 2024
Added 308.44%
GNRC
Generac Holdings Inc.

Industrials
PUT
$9.75 Million
62.9K
Q4 2024
Added 308.44%
GIS
General Mills Inc

Consumer Defensive
PUT
$5.21 Million
81.7K
Q4 2024
Added 934.18%
GPC
Genuine Parts CO

Consumer Cyclical
CALL
$4.96 Million
42.5K
Q4 2024
New holding
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$5.87 Million
63.6K
Q4 2024
Reduced 38.33%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$9.84 Million
107K
Q4 2024
Reduced 38.33%
GPN
Global Payments Inc

Industrials
PUT
$13.4 Million
120K
Q4 2024
Added 1738.46%
GLNG
Golar Lng LTD

Energy
CALL
$7.24 Million
171K
Q4 2024
New holding
GWW
W.W. Grainger, Inc.

Industrials
CALL
$13.6 Million
12.9K
Q4 2024
Added 7.69%
GRPN
Groupon, Inc.

Communication Services
CALL
$6.09 Million
502K
Q4 2024
New holding
HAL
Halliburton CO

Energy
CALL
$7.29 Million
268K
Q4 2024
Added 56.11%
HAL
Halliburton CO

Energy
PUT
$13.8 Million
507K
Q4 2024
Added 56.11%
HBI
Hanesbrands Inc.

Consumer Cyclical
PUT
$7.94 Million
976K
Q4 2024
Added 1274.37%
HOG
Harley Davidson, Inc.

Consumer Cyclical
CALL
$5.75 Million
191K
Q4 2024
Added 1032.81%
HAS
Hasbro, Inc.

Consumer Cyclical
CALL
$6.22 Million
111K
Q4 2024
Reduced 54.3%
HCP
Hashi Corp, Inc.

Technology
CALL
$11.5 Million
338K
Q4 2024
Added 3.79%
HCP
Hashi Corp, Inc.

Technology
PUT
$9.47 Million
277K
Q4 2024
Added 3.79%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$14.4 Million
48K
Q4 2024
Added 31.51%
HSY
Hershey CO

Consumer Defensive
CALL
$5.49 Million
32.4K
Q4 2024
Added 116.32%
HSY
Hershey CO

Consumer Defensive
PUT
$6.96 Million
41.1K
Q4 2024
Added 116.32%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$7.72 Million
362K
Q4 2024
Added 51.64%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$6.44 Million
266K
Q4 2024
New holding
HUBS
Hubspot Inc

Technology
CALL
$13.2 Million
19K
Q4 2024
Added 236.11%
HUBS
Hubspot Inc

Technology
PUT
$8.43 Million
12.1K
Q4 2024
Added 236.11%
H
Hyatt Hotels Corp

Consumer Cyclical
PUT
$6.06 Million
38.6K
Q4 2024
Reduced 12.67%
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$12.3 Million
69.9K
Q4 2024
Added 788.64%
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$6.91 Million
39.1K
Q4 2024
Added 788.64%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$7.11 Million
47.7K
Q4 2024
Added 98.51%
IP
International Paper CO

Consumer Cyclical
PUT
$6.18 Million
115K
Q4 2024
Added 2.22%
IONQ
Ion Q, Inc.

Technology
PUT
$5.76 Million
138K
Q4 2024
Added 380.84%
IREN
Iris Energy LTD

Financial Services
CALL
$9.11 Million
927K
Q4 2024
Added 777.04%
IRM
Iron Mountain Inc

Real Estate
CALL
$7.7 Million
73.3K
Q4 2024
Reduced 11.26%
IRM
Iron Mountain Inc

Real Estate
PUT
$11.7 Million
111K
Q4 2024
Reduced 11.26%
EWG
Ishares Msci Germany ETF

ETFs
PUT
$5.25 Million
165K
Q4 2024
New holding
EWY
Ishares Inc Msci South Korea E

ETFs
CALL
$6.48 Million
127K
Q4 2024
Reduced 80.02%

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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