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
EXEL
Exelixis, Inc.

Healthcare
CALL
$679,000
20.4K
Q4 2024
New holding
EXC
Exelon Corp

Utilities
PUT
$1.2 Million
31.9K
Q4 2024
New holding
CHK
Chesapeake Energy Corp

Energy
CALL
$1.3 Million
15.2K
Q4 2024
Reduced 77.27%
CHK
Chesapeake Energy Corp

Energy
PUT
$943,000
11K
Q4 2024
Reduced 77.27%
EXPD
Expeditors International Of Washington Inc

Industrials
CALL
$609,000
5.5K
Q4 2024
New holding
FFIV
F5, Inc.

Technology
PUT
$1.96 Million
7.8K
Q4 2024
New holding
FDS
Factset Research Systems Inc

Financial Services
CALL
$864,000
1.8K
Q4 2024
New holding
FAST
Fastenal CO

Industrials
CALL
$985,000
13.7K
Q4 2024
New holding
FAST
Fastenal CO

Industrials
PUT
$3.28 Million
45.6K
Q4 2024
New holding
FSLY
Fastly, Inc.

Technology
CALL
$889,000
94.2K
Q4 2024
Reduced 4.48%
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$4.13 Million
51.1K
Q4 2024
New holding
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$3.86 Million
47.8K
Q4 2024
New holding
FITB
Fifth Third Bancorp

Financial Services
CALL
$4.47 Million
106K
Q4 2024
Added 378.72%
FITB
Fifth Third Bancorp

Financial Services
PUT
$2.85 Million
67.5K
Q4 2024
Added 378.72%
FCNCA
First Citizens Bancshares Inc

Financial Services
CALL
$3.17 Million
1.5K
Q4 2024
New holding
FCNCA
First Citizens Bancshares Inc

Financial Services
PUT
$3.8 Million
1.8K
Q4 2024
New holding
FHN
First Horizon Corp

Financial Services
CALL
$2.46 Million
122K
Q4 2024
New holding
FHN
First Horizon Corp

Financial Services
PUT
$2.01 Million
100K
Q4 2024
New holding
AG
First Majestic Silver Corp

Basic Materials
CALL
$325,000
59.3K
Q4 2024
Added 22.24%
AG
First Majestic Silver Corp

Basic Materials
PUT
$2.85 Million
520K
Q4 2024
Added 22.24%
FE
Firstenergy Corp

Utilities
CALL
$1.47 Million
36.9K
Q4 2024
New holding
FE
Firstenergy Corp

Utilities
PUT
$1.6 Million
40.1K
Q4 2024
New holding
FISV
Fiserv Inc

Technology
CALL
$2.45 Million
19.6K
Q4 2024
Added 218.18%
FISV
Fiserv Inc

Technology
PUT
$4.38 Million
35K
Q4 2024
Added 218.18%
FIVN
Five9, Inc.

Technology
CALL
$1.81 Million
44.5K
Q4 2024
New holding
FIVN
Five9, Inc.

Technology
PUT
$573,000
14.1K
Q4 2024
New holding
FVRR
Fiverr International Ltd.

Communication Services
PUT
$342,000
10.8K
Q4 2024
New holding
Flagstar Financial Inc
PUT
$0
153K
Q4 2024
New holding
FLNG
Flex Lng Ltd.

Energy
PUT
$410,000
17.9K
Q4 2024
New holding
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
CALL
$1.81 Million
18.2K
Q4 2024
Added 18.07%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$1.95 Million
19.6K
Q4 2024
Added 18.07%
FLR
Fluor Corp

Industrials
CALL
$3.87 Million
78.4K
Q4 2024
New holding
FLR
Fluor Corp

Industrials
PUT
$498,000
10.1K
Q4 2024
New holding
FMC
Fmc Corp

Basic Materials
CALL
$1.98 Million
40.7K
Q4 2024
New holding
FMC
Fmc Corp

Basic Materials
PUT
$1.68 Million
34.6K
Q4 2024
New holding
FL
Foot Locker, Inc.

Consumer Cyclical
CALL
$1.44 Million
66.3K
Q4 2024
New holding
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$4.78 Million
220K
Q4 2024
New holding
FRGE
Forge Global Holdings, Inc.

Technology
CALL
$24,000
26.8K
Q4 2024
New holding
Fortrea Hldgs Inc
CALL
$0
14K
Q4 2024
Reduced 66.9%
Fortuna Mng Corp
CALL
$0
19.1K
Q4 2024
New holding
Fortuna Mng Corp
PUT
$0
66.8K
Q4 2024
New holding
FOXA
Fox Corp

Communication Services
CALL
$1.72 Million
35.4K
Q4 2024
New holding
FOXA
Fox Corp

Communication Services
PUT
$1.8 Million
37.1K
Q4 2024
New holding
BEN
Franklin Resources Inc

Financial Services
CALL
$215,000
10.6K
Q4 2024
New holding
BEN
Franklin Resources Inc

Financial Services
PUT
$257,000
12.7K
Q4 2024
New holding
FRPT
Freshpet, Inc.

Consumer Defensive
CALL
$918,000
6.2K
Q4 2024
Added 760.0%
FRPT
Freshpet, Inc.

Consumer Defensive
PUT
$1.91 Million
12.9K
Q4 2024
Added 760.0%
Freyr Battery Inc
CALL
$0
47.1K
Q4 2024
New holding
FYBR
Frontier Communications Parent, Inc.

Communication Services
PUT
$4.07 Million
117K
Q4 2024
Added 2.0%

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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