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
Maplebear Inc
CALL
$0
32.6K
Q4 2024
Reduced 2.53%
Maplebear Inc
PUT
$0
57.9K
Q4 2024
Reduced 2.53%
MQ
Marqeta, Inc.

Technology
CALL
$208,000
55K
Q4 2024
New holding
MQ
Marqeta, Inc.

Technology
PUT
$104,000
27.5K
Q4 2024
New holding
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
CALL
$4.45 Million
49.6K
Q4 2024
Reduced 7.82%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$658,000
3.1K
Q4 2024
New holding
MTZ
Mastec Inc

Industrials
CALL
$204,000
1.5K
Q4 2024
New holding
MTZ
Mastec Inc

Industrials
PUT
$530,000
3.9K
Q4 2024
New holding
MTDR
Matador Resources CO

Energy
CALL
$388,000
6.9K
Q4 2024
Added 130.0%
MTDR
Matador Resources CO

Energy
PUT
$1.16 Million
20.7K
Q4 2024
Added 130.0%
MTTR
Matterport, Inc.

Technology
CALL
$1.23 Million
260K
Q4 2024
New holding
MTTR
Matterport, Inc.

Technology
PUT
$156,000
33.1K
Q4 2024
New holding
MXL
Maxlinear Inc

Technology
CALL
$1.73 Million
87.5K
Q4 2024
New holding
MKC
Mccormick & CO Inc

Consumer Defensive
CALL
$1.42 Million
18.6K
Q4 2024
New holding
MKC
Mccormick & CO Inc

Consumer Defensive
PUT
$579,000
7.6K
Q4 2024
New holding
MPW
Medical Properties Trust Inc

Real Estate
CALL
$1.51 Million
382K
Q4 2024
Reduced 21.88%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$1.68 Million
425K
Q4 2024
Reduced 21.88%
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
CALL
$1.07 Million
185K
Q4 2024
Added 314.37%
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
PUT
$818,000
141K
Q4 2024
Added 314.37%
MET
Metlife Inc

Financial Services
CALL
$1.93 Million
23.6K
Q4 2024
Added 74.8%
MCB
Metropolitan Bank Holding Corp.

Financial Services
CALL
$204,000
3.5K
Q4 2024
New holding
MFA
Mfa Financial, Inc.

Real Estate
CALL
$211,000
20.8K
Q4 2024
New holding
MFA
Mfa Financial, Inc.

Real Estate
PUT
$691,000
67.9K
Q4 2024
New holding
MVIS
Microvision, Inc.

Technology
CALL
$28,000
26.9K
Q4 2024
New holding
Mind Medicine Mindmed Inc
CALL
$0
25.7K
Q4 2024
New holding
Mind Medicine Mindmed Inc
PUT
$0
13.3K
Q4 2024
New holding
MKSI
Mks Instruments Inc

Technology
CALL
$260,000
2.5K
Q4 2024
Reduced 86.56%
MBLY
Mobileye Global Inc.
CALL
$2.56 Million
129K
Q4 2024
Added 89.54%
MBLY
Mobileye Global Inc.
PUT
$2.89 Million
145K
Q4 2024
Added 89.54%
MHK
Mohawk Industries Inc

Consumer Cyclical
CALL
$238,000
2K
Q4 2024
Reduced 73.68%
MOH
Molina Healthcare, Inc.

Healthcare
CALL
$4.66 Million
16K
Q4 2024
Reduced 81.71%
MOH
Molina Healthcare, Inc.

Healthcare
PUT
$436,000
1.5K
Q4 2024
Reduced 81.71%
TAP
Molson Coors Beverage CO

Consumer Defensive
CALL
$1.98 Million
34.6K
Q4 2024
Added 84.64%
TAP
Molson Coors Beverage CO

Consumer Defensive
PUT
$3.38 Million
58.9K
Q4 2024
Added 84.64%
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$557,000
10.6K
Q4 2024
Reduced 58.71%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$2.8 Million
53.3K
Q4 2024
Reduced 58.71%
MCO
Moodys Corp

Financial Services
CALL
$378,000
800
Q4 2024
New holding
MCO
Moodys Corp

Financial Services
PUT
$426,000
900
Q4 2024
New holding
MLTX
Moon Lake Immunotherapeutics

Healthcare
CALL
$690,000
13K
Q4 2024
New holding
MOS
Mosaic CO

Basic Materials
CALL
$857,000
34.9K
Q4 2024
Reduced 37.4%
MOS
Mosaic CO

Basic Materials
PUT
$1.11 Million
45.2K
Q4 2024
Reduced 37.4%
MSI
Motorola Solutions, Inc.

Technology
CALL
$1.76 Million
3.8K
Q4 2024
New holding
MSI
Motorola Solutions, Inc.

Technology
PUT
$1.43 Million
3.1K
Q4 2024
New holding
MPLX
Mplx LP

Energy
CALL
$4.09 Million
85.5K
Q4 2024
New holding
MPLX
Mplx LP

Energy
PUT
$3.3 Million
69K
Q4 2024
New holding
COOP
Mr. Cooper Group Inc.

Financial Services
CALL
$2.22 Million
23.1K
Q4 2024
New holding
COOP
Mr. Cooper Group Inc.

Financial Services
PUT
$633,000
6.6K
Q4 2024
New holding
MUR
Murphy Oil Corp

Energy
CALL
$913,000
30.2K
Q4 2024
Added 64.86%
MUR
Murphy Oil Corp

Energy
PUT
$369,000
12.2K
Q4 2024
Added 64.86%

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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