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
KD
Kyndryl Holdings, Inc.

Technology
CALL
$1.19 Million
34.4K
Q4 2024
New holding
KD
Kyndryl Holdings, Inc.

Technology
PUT
$574,000
16.6K
Q4 2024
New holding
LHX
L3 Harris Technologies, Inc.

Industrials
CALL
$252,000
1.2K
Q4 2024
Reduced 61.4%
LHX
L3 Harris Technologies, Inc.

Industrials
PUT
$462,000
2.2K
Q4 2024
Reduced 61.4%
Lam Research Corp
CALL
$0
1.04M
Q4 2024
New holding
Lam Research Corp
PUT
$0
1.46M
Q4 2024
New holding
LAMR
Lamar Advertising CO

Real Estate
CALL
$304,000
2.5K
Q4 2024
New holding
LAMR
Lamar Advertising CO

Real Estate
PUT
$2.08 Million
17.1K
Q4 2024
New holding
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$2.33 Million
34.8K
Q4 2024
Reduced 47.94%
LNTH
Lantheus Holdings, Inc.

Healthcare
CALL
$1.66 Million
18.5K
Q4 2024
Reduced 25.76%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$3.65 Million
71.1K
Q4 2024
Reduced 69.19%
LASE
Laser Photonics Corp
CALL
$216,000
37.5K
Q4 2024
New holding
LSCC
Lattice Semiconductor Corp

Technology
PUT
$1.1 Million
19.4K
Q4 2024
New holding
LEA
Lear Corp

Consumer Cyclical
PUT
$255,000
2.7K
Q4 2024
New holding
LMND
Lemonade, Inc.

Financial Services
CALL
$1.66 Million
45.3K
Q4 2024
New holding
LC
Lending Club Corp

Financial Services
CALL
$1.54 Million
95.3K
Q4 2024
New holding
LC
Lending Club Corp

Financial Services
PUT
$1.11 Million
68.3K
Q4 2024
New holding
LFST
Life Stance Health Group, Inc.

Healthcare
CALL
$2.73 Million
370K
Q4 2024
Added 208.33%
LSPD
Lightspeed Commerce Inc.

Technology
CALL
$344,000
22.6K
Q4 2024
New holding
LSPD
Lightspeed Commerce Inc.

Technology
PUT
$345,000
22.7K
Q4 2024
New holding
LNC
Lincoln National Corp

Financial Services
CALL
$700,000
22.1K
Q4 2024
New holding
LNC
Lincoln National Corp

Financial Services
PUT
$2.96 Million
93.5K
Q4 2024
New holding
Linde PLC
CALL
$0
29.4K
Q4 2024
Added 139.72%
Linde PLC
PUT
$0
33.8K
Q4 2024
Added 139.72%
LQDA
Liquidia Corp

Healthcare
CALL
$964,000
82K
Q4 2024
New holding
LAD
Lithia Motors Inc

Consumer Cyclical
CALL
$4.61 Million
12.9K
Q4 2024
New holding
LAD
Lithia Motors Inc

Consumer Cyclical
PUT
$2.11 Million
5.9K
Q4 2024
New holding
Lithium Amers Corp New
CALL
$0
80.4K
Q4 2024
New holding
Lithium Amers Corp New
PUT
$0
85.6K
Q4 2024
New holding
LKQ
Lkq Corp

Consumer Cyclical
PUT
$543,000
14.8K
Q4 2024
New holding
LOGI
Logitech International S.A.

Technology
CALL
$1.42 Million
17.2K
Q4 2024
Reduced 40.79%
LOGI
Logitech International S.A.

Technology
PUT
$1.11 Million
13.5K
Q4 2024
Reduced 40.79%
LPX
Louisiana Pacific Corp

Industrials
CALL
$3.53 Million
34.1K
Q4 2024
Added 8.17%
LCID
Lucid Group, Inc.

Consumer Cyclical
CALL
$761,000
252K
Q4 2024
Added 558.8%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$497,000
165K
Q4 2024
Added 558.8%
LUMN
Lumen Technologies, Inc.

Communication Services
CALL
$1.09 Million
205K
Q4 2024
New holding
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$1.08 Million
203K
Q4 2024
New holding
LITE
Lumentum Holdings Inc.

Technology
CALL
$3.73 Million
44.4K
Q4 2024
New holding
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$1.26 Million
16.9K
Q4 2024
New holding
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$1.41 Million
19K
Q4 2024
New holding
MTB
M&T Bank Corp

Financial Services
CALL
$2.74 Million
14.6K
Q4 2024
New holding
MTB
M&T Bank Corp

Financial Services
PUT
$2.46 Million
13.1K
Q4 2024
New holding
MAC
Macerich CO

Real Estate
PUT
$812,000
40.8K
Q4 2024
Reduced 61.51%
M
Macy'S, Inc.

Consumer Cyclical
CALL
$3.49 Million
206K
Q4 2024
Added 12.21%
MGA
Magna International Inc

Consumer Cyclical
PUT
$911,000
21.8K
Q4 2024
New holding
MANU
Manchester United PLC

Communication Services
CALL
$393,000
22.7K
Q4 2024
New holding
MANU
Manchester United PLC

Communication Services
PUT
$183,000
10.6K
Q4 2024
New holding
MNKD
Mannkind Corp

Healthcare
CALL
$362,000
56.3K
Q4 2024
New holding
MNKD
Mannkind Corp

Healthcare
PUT
$1.48 Million
231K
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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