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
OII
Oceaneering International Inc

Energy
PUT
$1.6 Million
61.2K
Q4 2024
New holding
OCGN
Ocugen, Inc.

Healthcare
CALL
$63,000
79.7K
Q4 2024
New holding
ALCC
Alt C Acquisition Corp.

Financial Services
CALL
$0
18.4K
Q4 2024
New holding
OLN
Olin Corp

Basic Materials
CALL
$679,000
20.1K
Q4 2024
Reduced 30.69%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
PUT
$2.39 Million
21.8K
Q4 2024
New holding
OHI
Omega Healthcare Investors Inc

Real Estate
CALL
$1.63 Million
43.1K
Q4 2024
New holding
OHI
Omega Healthcare Investors Inc

Real Estate
PUT
$3.1 Million
81.8K
Q4 2024
New holding
OMF
One Main Holdings, Inc.

Financial Services
PUT
$3.69 Million
70.8K
Q4 2024
Added 7.27%
ONTO
Onto Innovation Inc.

Technology
CALL
$650,000
3.9K
Q4 2024
New holding
OPEN
Opendoor Technologies Inc.

Real Estate
CALL
$65,000
41.2K
Q4 2024
New holding
OPK
Opko Health, Inc.

Healthcare
CALL
$380,000
259K
Q4 2024
New holding
OPK
Opko Health, Inc.

Healthcare
PUT
$200,000
137K
Q4 2024
New holding
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$355,000
300
Q4 2024
Added 25.0%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$592,000
500
Q4 2024
Added 25.0%
OSCR
Oscar Health, Inc.

Healthcare
PUT
$680,000
50.6K
Q4 2024
New holding
OTIS
Otis Worldwide Corp

Industrials
PUT
$2.08 Million
22.5K
Q4 2024
New holding
OVV
Ovintiv Inc.

Energy
CALL
$583,000
14.4K
Q4 2024
Reduced 85.14%
OVV
Ovintiv Inc.

Energy
PUT
$490,000
12.1K
Q4 2024
Reduced 85.14%
OXM
Oxford Industries Inc

Consumer Cyclical
PUT
$1.22 Million
15.5K
Q4 2024
New holding
PCAR
Paccar Inc

Industrials
CALL
$1.11 Million
10.7K
Q4 2024
New holding
PCAR
Paccar Inc

Industrials
PUT
$218,000
2.1K
Q4 2024
New holding
PACB
Pacific Biosciences Of California, Inc.

Healthcare
CALL
$148,000
81.1K
Q4 2024
New holding
PACB
Pacific Biosciences Of California, Inc.

Healthcare
PUT
$60,000
33K
Q4 2024
New holding
PKG
Packaging Corp Of America

Consumer Cyclical
CALL
$360,000
1.6K
Q4 2024
New holding
Pagaya Technologies LTD
CALL
$0
106K
Q4 2024
New holding
PD
Pager Duty, Inc.

Technology
CALL
$547,000
30K
Q4 2024
New holding
PAGS
Pag Seguro Digital Ltd.

Technology
CALL
$2.11 Million
337K
Q4 2024
Reduced 13.87%
PAGS
Pag Seguro Digital Ltd.

Technology
PUT
$295,000
47.2K
Q4 2024
Reduced 13.87%
PAAS
Pan American Silver Corp

Basic Materials
CALL
$1.65 Million
81.8K
Q4 2024
New holding
PAAS
Pan American Silver Corp

Basic Materials
PUT
$1.39 Million
68.7K
Q4 2024
New holding
PZZA
Papa Johns International Inc

Consumer Cyclical
PUT
$1.23 Million
30K
Q4 2024
Reduced 51.61%
PH
Parker Hannifin Corp

Industrials
CALL
$1.08 Million
1.7K
Q4 2024
Reduced 67.27%
PH
Parker Hannifin Corp

Industrials
PUT
$1.14 Million
1.8K
Q4 2024
Reduced 67.27%
PTEN
Patterson Uti Energy Inc

Energy
CALL
$765,000
92.7K
Q4 2024
New holding
PTEN
Patterson Uti Energy Inc

Energy
PUT
$723,000
87.6K
Q4 2024
New holding
PAYX
Paychex Inc

Industrials
PUT
$2.36 Million
16.8K
Q4 2024
New holding
PAYC
Paycom Software, Inc.

Technology
PUT
$1 Million
4.9K
Q4 2024
Reduced 82.12%
PAYO
Payoneer Global Inc.

Technology
CALL
$475,000
47.4K
Q4 2024
Reduced 41.84%
PAYO
Payoneer Global Inc.

Technology
PUT
$1.11 Million
111K
Q4 2024
Reduced 41.84%
PBF
Pbf Energy Inc.

Energy
CALL
$2.46 Million
92.6K
Q4 2024
Added 1.2%
PBF
Pbf Energy Inc.

Energy
PUT
$1.56 Million
58.9K
Q4 2024
Added 1.2%
BTU
Peabody Energy Corp

Energy
CALL
$4.61 Million
220K
Q4 2024
Reduced 28.8%
BTU
Peabody Energy Corp

Energy
PUT
$2.24 Million
107K
Q4 2024
Reduced 28.8%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$3.72 Million
428K
Q4 2024
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$3.71 Million
426K
Q4 2024
New holding
SGH
Smart Global Holdings, Inc.

Technology
CALL
$259,000
15K
Q4 2024
New holding
PFSI
Penny Mac Financial Services, Inc.

Financial Services
CALL
$1.4 Million
13.7K
Q4 2024
New holding
PFSI
Penny Mac Financial Services, Inc.

Financial Services
PUT
$520,000
5.1K
Q4 2024
New holding
PMT
Penny Mac Mortgage Investment Trust

Real Estate
CALL
$629,000
50K
Q4 2024
Reduced 5.05%

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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email