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
A
Agilent Technologies, Inc.

Healthcare
CALL
$1.68 Million
12.5K
Q4 2024
New holding
A
Agilent Technologies, Inc.

Healthcare
PUT
$1.6 Million
11.9K
Q4 2024
New holding
AGL
Agilon Health, Inc.

Healthcare
CALL
$162,000
85.7K
Q4 2024
New holding
AGNC
Agnc Investment Corp.

Real Estate
CALL
$2.58 Million
280K
Q4 2024
Added 172.32%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$4.52 Million
57.8K
Q4 2024
Reduced 54.9%
AKAM
Akamai Technologies Inc

Technology
PUT
$4.18 Million
46K
Q4 2024
Added 41.98%
AGI
Alamos Gold Inc

Basic Materials
CALL
$350,000
19K
Q4 2024
New holding
ALK
Alaska Air Group, Inc.

Industrials
CALL
$3.54 Million
54.7K
Q4 2024
Added 141.79%
ALIT
Alight, Inc.

Technology
PUT
$346,000
50K
Q4 2024
Reduced 44.44%
ALGN
Align Technology Inc

Healthcare
CALL
$2.84 Million
13.6K
Q4 2024
Added 580.95%
ARLP
Alliance Resource Partners LP

Energy
CALL
$1.16 Million
44.3K
Q4 2024
New holding
ALL
Allstate Corp

Financial Services
CALL
$4.76 Million
24.7K
Q4 2024
Reduced 11.34%
ALL
Allstate Corp

Financial Services
PUT
$3.32 Million
17.2K
Q4 2024
Reduced 11.34%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$4.31 Million
18.3K
Q4 2024
Added 408.33%
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
CALL
$2.4 Million
12K
Q4 2024
Reduced 40.51%
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
PUT
$4.7 Million
23.5K
Q4 2024
Reduced 40.51%
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
CALL
$587,000
12.2K
Q4 2024
New holding
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
PUT
$991,000
20.6K
Q4 2024
New holding
ALTO
Alto Ingredients, Inc.

Basic Materials
CALL
$53,000
34.3K
Q4 2024
New holding
AMBC
Ambac Financial Group Inc

Financial Services
CALL
$189,000
15K
Q4 2024
New holding
AMBC
Ambac Financial Group Inc

Financial Services
PUT
$178,000
14.1K
Q4 2024
New holding
AMBA
Ambarella Inc

Technology
CALL
$1.98 Million
27.2K
Q4 2024
Reduced 50.38%
AMBA
Ambarella Inc

Technology
PUT
$1.89 Million
26K
Q4 2024
Reduced 50.38%
Amc Entmt Hldgs Inc
CALL
$0
90K
Q4 2024
New holding
Amc Entmt Hldgs Inc
PUT
$0
106K
Q4 2024
New holding
AEO
American Eagle Outfitters Inc

Consumer Cyclical
PUT
$235,000
14.1K
Q4 2024
New holding
American Healthcare Reit Inc
CALL
$0
100K
Q4 2024
New holding
AIG
American International Group, Inc.

Financial Services
CALL
$4.08 Million
56K
Q4 2024
Added 233.04%
AIG
American International Group, Inc.

Financial Services
PUT
$2.79 Million
38.3K
Q4 2024
Added 233.04%
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
CALL
$426,000
28K
Q4 2024
New holding
AMSC
American Superconductor Corp

Industrials
CALL
$423,000
17.2K
Q4 2024
New holding
AWK
American Water Works Company, Inc.

Utilities
PUT
$1.05 Million
8.4K
Q4 2024
Reduced 36.84%
AMP
Ameriprise Financial Inc

Financial Services
CALL
$425,000
800
Q4 2024
New holding
AMKR
Amkor Technology, Inc.

Technology
CALL
$226,000
8.8K
Q4 2024
New holding
AMKR
Amkor Technology, Inc.

Technology
PUT
$2.6 Million
101K
Q4 2024
New holding
AMPY
Amplify Energy Corp.

Energy
CALL
$166,000
27.7K
Q4 2024
New holding
Amplify ETF Tr
PUT
$0
58.2K
Q4 2024
New holding
Amplify ETF Tr
PUT
$0
10.8K
Q4 2024
New holding
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
PUT
$63,000
16.8K
Q4 2024
New holding
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
CALL
$1.18 Million
23.6K
Q4 2024
Reduced 31.84%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$836,000
16.7K
Q4 2024
Reduced 31.84%
Annaly Capital Management In
CALL
$0
101K
Q4 2024
Added 620.17%
Annaly Capital Management In
PUT
$0
85.7K
Q4 2024
Added 620.17%
ATEX
Anterix Inc.

Communication Services
PUT
$383,000
12.5K
Q4 2024
New holding
AM
Antero Midstream Corp

Energy
CALL
$485,000
32.2K
Q4 2024
Added 15.97%
AM
Antero Midstream Corp

Energy
PUT
$208,000
13.8K
Q4 2024
Added 15.97%
AR
Antero Resources Corp

Energy
CALL
$2.94 Million
83.8K
Q4 2024
Added 40.73%
AON
Aon PLC

Financial Services
CALL
$1.8 Million
5K
Q4 2024
New holding
APOG
Apogee Enterprises, Inc.

Industrials
CALL
$721,000
10.1K
Q4 2024
New holding

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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