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
Chimera Invt Corp
PUT
$0
109K
Q4 2024
Added 3.92%
CB
Chubb LTD

Financial Services
CALL
$4.26 Million
15.4K
Q4 2024
Added 228.72%
CIEN
Ciena Corp

Technology
CALL
$3.85 Million
45.4K
Q4 2024
Added 28.01%
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$1.17 Million
37.9K
Q4 2024
New holding
CTAS
Cintas Corp

Industrials
CALL
$1.99 Million
10.9K
Q4 2024
Added 405.0%
CTAS
Cintas Corp

Industrials
PUT
$1.85 Million
10.1K
Q4 2024
Added 405.0%
CRUS
Cirrus Logic, Inc.

Technology
CALL
$1.82 Million
18.3K
Q4 2024
New holding
CFG
Citizens Financial Group Inc

Financial Services
CALL
$2.41 Million
55.1K
Q4 2024
New holding
CFG
Citizens Financial Group Inc

Financial Services
PUT
$2.96 Million
67.6K
Q4 2024
New holding
CLNE
Clean Energy Fuels Corp.

Energy
CALL
$103,000
41.1K
Q4 2024
Added 58.08%
CLSK
Cleanspark, Inc.

Technology
CALL
$361,000
39.3K
Q4 2024
New holding
CLSK
Cleanspark, Inc.

Technology
PUT
$1.02 Million
111K
Q4 2024
New holding
YOU
Clear Secure, Inc.

Technology
CALL
$604,000
22.7K
Q4 2024
New holding
CLOV
Clover Health Investments, Corp.

Healthcare
CALL
$584,000
185K
Q4 2024
New holding
CLOV
Clover Health Investments, Corp.

Healthcare
PUT
$47,000
15K
Q4 2024
New holding
CNX
Cnx Resources Corp

Energy
PUT
$619,000
16.9K
Q4 2024
New holding
CODX
Co Diagnostics, Inc.

Healthcare
CALL
$18,000
25.2K
Q4 2024
New holding
CDE
Coeur Mining, Inc.

Basic Materials
CALL
$1.1 Million
193K
Q4 2024
Added 39.2%
CDE
Coeur Mining, Inc.

Basic Materials
PUT
$1.19 Million
209K
Q4 2024
Added 39.2%
COGT
Cogent Biosciences, Inc.

Healthcare
PUT
$487,000
62.5K
Q4 2024
New holding
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$1.24 Million
16.1K
Q4 2024
Added 1174.07%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$2.65 Million
34.4K
Q4 2024
Added 1174.07%
Coherent Corp
CALL
$0
32.5K
Q4 2024
Added 796.15%
Coherent Corp
PUT
$0
46.6K
Q4 2024
Added 796.15%
CMCSA
Comcast Corp

Communication Services
CALL
$3.22 Million
85.7K
Q4 2024
Added 90.83%
CMA
Comerica Inc

Financial Services
CALL
$4.35 Million
70.3K
Q4 2024
New holding
CMA
Comerica Inc

Financial Services
PUT
$2.55 Million
41.2K
Q4 2024
New holding
CMC
Commercial Metals CO

Basic Materials
PUT
$515,000
10.4K
Q4 2024
Reduced 26.24%
COMM
Comm Scope Holding Company, Inc.

Technology
CALL
$604,000
116K
Q4 2024
New holding
COMM
Comm Scope Holding Company, Inc.

Technology
PUT
$149,000
28.6K
Q4 2024
New holding
CYH
Community Health Systems Inc

Healthcare
CALL
$275,000
92.3K
Q4 2024
New holding
CYH
Community Health Systems Inc

Healthcare
PUT
$954,000
319K
Q4 2024
New holding
CVLT
Commvault Systems Inc

Technology
CALL
$392,000
2.6K
Q4 2024
New holding
COMP
Compass, Inc.

Technology
CALL
$1.3 Million
222K
Q4 2024
Added 48.27%
COMP
Compass, Inc.

Technology
PUT
$736,000
126K
Q4 2024
Added 48.27%
CMPS
Compass Pathways PLC

Healthcare
PUT
$173,000
20.3K
Q4 2024
New holding
CRK
Comstock Resources Inc

Energy
CALL
$213,000
11.7K
Q4 2024
Reduced 66.57%
CAG
Conagra Brands Inc.

Consumer Defensive
PUT
$1.22 Million
43.9K
Q4 2024
New holding
CFLT
Confluent, Inc.

Technology
CALL
$1.23 Million
44.1K
Q4 2024
Reduced 45.05%
CFLT
Confluent, Inc.

Technology
PUT
$4.5 Million
161K
Q4 2024
Reduced 45.05%
ED
Consolidated Edison Inc

Utilities
CALL
$1.87 Million
21K
Q4 2024
Added 233.33%
ED
Consolidated Edison Inc

Utilities
PUT
$1.16 Million
13K
Q4 2024
Added 233.33%
Contextlogic Inc
PUT
$0
28.1K
Q4 2024
New holding
Cooper Cos Inc
CALL
$0
8.8K
Q4 2024
New holding
CPRT
Copart Inc

Consumer Cyclical
CALL
$717,000
12.5K
Q4 2024
New holding
CPRT
Copart Inc

Consumer Cyclical
PUT
$309,000
5.4K
Q4 2024
New holding
Core Scientific Inc New
CALL
$0
341K
Q4 2024
New holding
Core Scientific Inc New
PUT
$0
12.3K
Q4 2024
New holding
CXW
Core Civic, Inc.

Real Estate
CALL
$3.21 Million
148K
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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