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
URI
United Rentals, Inc.

Industrials
PUT
$12.9 Million
18.3K
Q4 2024
Added 2187.5%
X
United States Steel Corp

Basic Materials
CALL
$9.3 Million
274K
Q4 2024
Added 9.1%
U
Unity Software Inc.

Technology
PUT
$6.72 Million
299K
Q4 2024
Reduced 12.54%
UHS
Universal Health Services Inc

Healthcare
CALL
$7 Million
39K
Q4 2024
Reduced 58.89%
USB
Us Bancorp \De\

Financial Services
CALL
$7.98 Million
167K
Q4 2024
Added 142.42%
USB
Us Bancorp \De\

Financial Services
PUT
$14.5 Million
302K
Q4 2024
Added 142.42%
VFC
V F Corp

Consumer Cyclical
CALL
$8.24 Million
384K
Q4 2024
Added 324.6%
VFC
V F Corp

Consumer Cyclical
PUT
$13 Million
608K
Q4 2024
Added 324.6%
VALE
Vale S.A.

Basic Materials
CALL
$8.77 Million
989K
Q4 2024
Reduced 47.92%
VLO
Valero Energy Corp

Energy
CALL
$12.9 Million
105K
Q4 2024
Added 2.99%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$12.6 Million
294K
Q4 2024
Added 36.94%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
PUT
$11 Million
20.5K
Q4 2024
New holding
VTI
Vanguard Total Stock Market Et

ETFs
CALL
$6.17 Million
21.3K
Q4 2024
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$6.36 Million
15.8K
Q4 2024
Reduced 42.73%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$10.6 Million
1.14M
Q4 2024
Added 63.58%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$10.4 Million
984K
Q4 2024
Added 38.75%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$10.3 Million
968K
Q4 2024
Added 38.75%
WM
Waste Management Inc

Industrials
CALL
$7.04 Million
34.9K
Q4 2024
Reduced 7.55%
WELL
Welltower Inc.

Real Estate
PUT
$9.36 Million
74.3K
Q4 2024
New holding
WAL
Western Alliance Bancorporation

Financial Services
CALL
$6.64 Million
79.5K
Q4 2024
Added 109.04%
WAL
Western Alliance Bancorporation

Financial Services
PUT
$5.8 Million
69.4K
Q4 2024
Added 109.04%
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$4.98 Million
43.5K
Q4 2024
Added 147.56%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$11.6 Million
102K
Q4 2024
Added 147.56%
WING
Wingstop Inc.

Consumer Cyclical
PUT
$14.8 Million
52K
Q4 2024
Added 490.91%
WIX
Wix.Com Ltd.

Technology
CALL
$5.04 Million
23.5K
Q4 2024
Reduced 63.99%
WIX
Wix.Com Ltd.

Technology
PUT
$7.98 Million
37.2K
Q4 2024
Reduced 63.99%
WOLF
Wolfspeed, Inc.

Technology
PUT
$6.71 Million
1.01M
Q4 2024
Added 25.99%
WDAY
Workday, Inc.

Technology
CALL
$11.9 Million
46.1K
Q4 2024
Added 151.64%
WDAY
Workday, Inc.

Technology
PUT
$13.8 Million
53.6K
Q4 2024
Added 151.64%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$8.51 Million
98.8K
Q4 2024
Reduced 63.02%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$10.7 Million
124K
Q4 2024
Reduced 63.02%
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$9.65 Million
816K
Q4 2024
Added 27.2%
XPEV
Xpeng Inc.

Consumer Cyclical
PUT
$6.5 Million
550K
Q4 2024
Added 27.2%
XPO
Xpo Logistics, Inc.

Industrials
CALL
$8.84 Million
67.4K
Q4 2024
New holding
XPO
Xpo Logistics, Inc.

Industrials
PUT
$10.8 Million
82.5K
Q4 2024
New holding
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
PUT
$12.6 Million
263K
Q4 2024
New holding
DDD
3 D Systems Corp

Technology
CALL
$332,000
102K
Q4 2024
Added 8.52%
DDD
3 D Systems Corp

Technology
PUT
$861,000
263K
Q4 2024
Added 8.52%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$3.9 Million
26.1K
Q4 2024
Added 144.94%
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
CALL
$2.08 Million
36.2K
Q4 2024
Reduced 55.06%
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
PUT
$920,000
16K
Q4 2024
Reduced 55.06%
MSOS
Advisorshares Tr Pure Us Canna

ETFs
PUT
$533,000
140K
Q4 2024
New holding
ACM
Aecom

Industrials
CALL
$2.88 Million
27K
Q4 2024
Added 166.15%
ACM
Aecom

Industrials
PUT
$1.85 Million
17.3K
Q4 2024
Added 166.15%
AEHR
Aehr Test Systems

Technology
CALL
$367,000
22.1K
Q4 2024
New holding
AEHR
Aehr Test Systems

Technology
PUT
$172,000
10.4K
Q4 2024
New holding
AVAV
Aero Vironment Inc

Industrials
PUT
$584,000
3.8K
Q4 2024
New holding
AES
Aes Corp

Utilities
CALL
$2.89 Million
225K
Q4 2024
Added 215.72%
AFL
Aflac Inc

Financial Services
PUT
$2.12 Million
20.5K
Q4 2024
Added 11.41%

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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