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
Frontline PLC
CALL
$0
39.1K
Q4 2024
New holding
Ftai Aviation LTD
CALL
$0
37K
Q4 2024
New holding
Ftai Aviation LTD
PUT
$0
9.7K
Q4 2024
New holding
FUBO
Fubo Tv Inc.

Communication Services
CALL
$33,000
26.2K
Q4 2024
Added 7.01%
FUBO
Fubo Tv Inc.

Communication Services
PUT
$371,000
295K
Q4 2024
Added 7.01%
FULC
Fulcrum Therapeutics, Inc.

Healthcare
CALL
$272,000
57.9K
Q3 2024
Reduced 52.35%
FNKO
Funko, Inc.

Consumer Cyclical
PUT
$186,000
13.9K
Q4 2024
Reduced 81.32%
GME
Game Stop Corp.

Consumer Cyclical
CALL
$1.33 Million
42.5K
Q4 2024
Added 48.38%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$3.72 Million
119K
Q4 2024
Added 48.38%
GCI
Gannett Co., Inc.

Communication Services
CALL
$391,000
77.4K
Q4 2024
New holding
GOTU
Gaotu Techedu Inc.

Consumer Defensive
PUT
$141,000
64.5K
Q4 2024
New holding
GPS
Gap Inc

Consumer Cyclical
CALL
$3.99 Million
198K
Q4 2024
Added 426.23%
GPS
Gap Inc

Consumer Cyclical
PUT
$4.08 Million
203K
Q4 2024
Added 426.23%
GRMN
Garmin LTD

Technology
CALL
$2.76 Million
13.4K
Q4 2024
Reduced 81.15%
GRMN
Garmin LTD

Technology
PUT
$474,000
2.3K
Q4 2024
Reduced 81.15%
GDS
Gds Holdings LTD

Technology
CALL
$1.41 Million
59.4K
Q4 2024
New holding
Ge Healthcare Technologies I
CALL
$0
64.7K
Q4 2024
Added 270.9%
Ge Healthcare Technologies I
PUT
$0
49.7K
Q4 2024
Added 270.9%
Ge Vernova Inc
CALL
$0
2.4K
Q4 2024
New holding
Ge Vernova Inc
PUT
$0
11.4K
Q4 2024
New holding
GIS
General Mills Inc

Consumer Defensive
CALL
$4.49 Million
70.4K
Q4 2024
Added 934.18%
GENI
Genius Sports LTD

Communication Services
CALL
$432,000
50K
Q4 2024
New holding
GPC
Genuine Parts CO

Consumer Cyclical
PUT
$945,000
8.1K
Q4 2024
New holding
GEO
Geo Group Inc

Real Estate
PUT
$4.06 Million
145K
Q4 2024
Added 22.34%
GERN
Geron Corp

Healthcare
CALL
$78,000
22.3K
Q4 2024
New holding
GERN
Geron Corp

Healthcare
PUT
$85,000
24.2K
Q4 2024
New holding
GETY
Vector Holding, LLC

Communication Services
CALL
$48,000
22.6K
Q4 2024
New holding
GEVO
Gevo, Inc.

Basic Materials
CALL
$125,000
60K
Q4 2024
New holding
GEVO
Gevo, Inc.

Basic Materials
PUT
$58,000
28.1K
Q4 2024
New holding
ROCK
Gibraltar Industries, Inc.

Industrials
PUT
$1.41 Million
24K
Q4 2024
New holding
GTLB
Gitlab Inc.

Technology
CALL
$4.78 Million
84.9K
Q4 2024
Added 11.51%
GTLB
Gitlab Inc.

Technology
PUT
$3.66 Million
64.9K
Q4 2024
Added 11.51%
GLBE
Global E Online Ltd.

Consumer Cyclical
CALL
$1 Million
18.4K
Q4 2024
New holding
GLBE
Global E Online Ltd.

Consumer Cyclical
PUT
$1.1 Million
20.2K
Q4 2024
New holding
GPN
Global Payments Inc

Industrials
CALL
$4.76 Million
42.5K
Q4 2024
Added 1738.46%
LIT
Global X Fds Global X Lithium

ETFs
CALL
$407,000
10K
Q4 2024
New holding
SIL
Global X Silver Miners ETF

ETFs
CALL
$200,000
6.3K
Q4 2024
New holding
URA
Global X Uranium ETF

ETFs
CALL
$1.57 Million
58.7K
Q4 2024
New holding
URA
Global X Uranium ETF

ETFs
PUT
$2.39 Million
89.3K
Q4 2024
New holding
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
PUT
$227,000
12.5K
Q4 2024
New holding
GFS
Globalfoundries Inc.

Technology
PUT
$4.75 Million
111K
Q4 2024
Reduced 24.76%
GSAT
Globalstar, Inc.

Communication Services
CALL
$1.5 Million
723K
Q4 2024
New holding
GSAT
Globalstar, Inc.

Communication Services
PUT
$239,000
116K
Q4 2024
New holding
GL
Globe Life Inc.

Financial Services
CALL
$4.25 Million
38.1K
Q4 2024
Added 30.29%
GL
Globe Life Inc.

Financial Services
PUT
$2.54 Million
22.8K
Q4 2024
Added 30.29%
GDDY
Go Daddy Inc.

Technology
CALL
$4.32 Million
21.9K
Q4 2024
Reduced 76.78%
GDDY
Go Daddy Inc.

Technology
PUT
$2.76 Million
14K
Q4 2024
Reduced 76.78%
GLNG
Golar Lng LTD

Energy
PUT
$626,000
14.8K
Q4 2024
New holding
GDRX
Good Rx Holdings, Inc.

Healthcare
CALL
$46,000
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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