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
NBR
Nabors Industries LTD

Energy
CALL
$1.49 Million
26.1K
Q4 2024
Added 49.66%
NBR
Nabors Industries LTD

Energy
PUT
$1.26 Million
22K
Q4 2024
Added 49.66%
NNDM
Nano Dimension Ltd.

Technology
CALL
$253,000
102K
Q4 2024
New holding
NNDM
Nano Dimension Ltd.

Technology
PUT
$360,000
145K
Q4 2024
New holding
Nano Nuclear Energy Inc
CALL
$0
11K
Q4 2024
New holding
NNOX
Nano X Imaging Ltd.

Healthcare
CALL
$221,000
30.7K
Q4 2024
New holding
NDAQ
Nasdaq, Inc.

Financial Services
PUT
$2.36 Million
30.5K
Q4 2024
New holding
NTRA
Natera, Inc.

Healthcare
CALL
$696,000
4.4K
Q4 2024
Added 109.52%
NMM
Navios Maritime Partners L.P.

Industrials
CALL
$3.68 Million
84.9K
Q4 2024
New holding
Nebius Group N.V.
CALL
$0
23.6K
Q4 2024
New holding
NTAP
Net App, Inc.

Technology
PUT
$2.97 Million
25.6K
Q4 2024
Added 848.15%
NTES
Net Ease, Inc.

Communication Services
CALL
$463,000
5.2K
Q3 2024
Reduced 30.67%
NBIX
Neurocrine Biosciences Inc

Healthcare
PUT
$586,000
4.3K
Q4 2024
New holding
NFE
New Fortress Energy Inc.

Utilities
CALL
$521,000
34.5K
Q4 2024
New holding
NGD
New Gold Inc.

Basic Materials
CALL
$111,000
44.8K
Q4 2024
New holding
NGD
New Gold Inc.

Basic Materials
PUT
$65,000
26.3K
Q4 2024
New holding
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
CALL
$2.77 Million
43.2K
Q4 2024
New holding
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
PUT
$487,000
7.6K
Q4 2024
New holding
NWL
Newell Brands Inc.

Consumer Defensive
CALL
$3.11 Million
312K
Q4 2024
New holding
NWL
Newell Brands Inc.

Consumer Defensive
PUT
$3.1 Million
312K
Q4 2024
New holding
NXE
Nex Gen Energy Ltd.

Energy
PUT
$122,000
18.5K
Q4 2024
New holding
NEP
Nextera Energy Partners, LP

Utilities
CALL
$1.49 Million
83.7K
Q4 2024
New holding
Nextracker Inc
CALL
$0
234K
Q4 2024
Reduced 0.36%
Nextracker Inc
PUT
$0
140K
Q4 2024
Reduced 0.36%
NICE
Nice Ltd.

Technology
PUT
$3.53 Million
20.8K
Q4 2024
New holding
Nikola Corp
CALL
$0
12.9K
Q4 2024
New holding
Nikola Corp
PUT
$0
22.4K
Q4 2024
New holding
NIO
Nio Inc.

Consumer Cyclical
PUT
$3.38 Million
775K
Q4 2024
Reduced 18.53%
Noble Corp PLC
CALL
$0
50K
Q4 2024
Reduced 86.48%
Noble Corp PLC
PUT
$0
24.9K
Q4 2024
Reduced 86.48%
NOK
Nokia Corp

Technology
CALL
$275,000
62.3K
Q4 2024
Added 334.66%
NOK
Nokia Corp

Technology
PUT
$338,000
76.5K
Q4 2024
Added 334.66%
JWN
Nordstrom Inc

Consumer Cyclical
PUT
$1.53 Million
63.3K
Q4 2024
New holding
NSC
Norfolk Southern Corp

Industrials
CALL
$3 Million
12.8K
Q4 2024
Added 277.78%
NSC
Norfolk Southern Corp

Industrials
PUT
$1.6 Million
6.8K
Q4 2024
Added 277.78%
NOG
Northern Oil & Gas, Inc.

Energy
CALL
$234,000
6.3K
Q4 2024
New holding
NTRS
Northern Trust Corp

Financial Services
PUT
$287,000
2.8K
Q4 2024
New holding
NOV
Nov Inc.

Energy
CALL
$715,000
49K
Q4 2024
New holding
NVS
Novartis Ag

Healthcare
PUT
$2.56 Million
26.3K
Q4 2024
Added 246.05%
NVAX
Novavax Inc

Healthcare
CALL
$1.35 Million
167K
Q4 2024
Added 1144.27%
NVAX
Novavax Inc

Healthcare
PUT
$2.62 Million
326K
Q4 2024
Added 1144.27%
NVCR
Novo Cure LTD

Healthcare
CALL
$2.45 Million
82.2K
Q4 2024
New holding
NVCR
Novo Cure LTD

Healthcare
PUT
$491,000
16.5K
Q4 2024
New holding
NU
Nu Holdings Ltd.

Financial Services
CALL
$3.02 Million
291K
Q4 2024
Reduced 4.23%
SMR
Nuscale Power Corp

Industrials
CALL
$3.1 Million
173K
Q4 2024
Added 96.31%
SMR
Nuscale Power Corp

Industrials
PUT
$2.86 Million
160K
Q4 2024
Added 96.31%
NTR
Nutrien Ltd.

Basic Materials
CALL
$550,000
12.3K
Q4 2024
Added 567.11%
NTR
Nutrien Ltd.

Basic Materials
PUT
$2.27 Million
50.7K
Q4 2024
Added 567.11%
OTLY
Oatly Group Ab

Consumer Defensive
CALL
$9,000
14.9K
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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