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
PMT
Penny Mac Mortgage Investment Trust

Real Estate
PUT
$1.18 Million
94.1K
Q4 2024
Reduced 5.05%
Perion Network LTD
CALL
$0
45.3K
Q4 2024
New holding
PR
Permian Resources Corporation

Energy
PUT
$260,000
18.1K
Q4 2024
New holding
PRGO
Perrigo CO PLC

Healthcare
CALL
$750,000
29.2K
Q4 2024
Added 18.22%
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
CALL
$336,000
99.9K
Q4 2024
New holding
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
PUT
$80,000
23.9K
Q4 2024
New holding
PCG
Pg&E Corp

Utilities
CALL
$300,000
14.9K
Q4 2024
Added 34.22%
PCG
Pg&E Corp

Utilities
PUT
$1.63 Million
80.8K
Q4 2024
Added 34.22%
PPC
Pilgrims Pride Corp

Consumer Defensive
CALL
$3.1 Million
68.3K
Q4 2024
Added 38.66%
PPC
Pilgrims Pride Corp

Consumer Defensive
PUT
$3 Million
66K
Q4 2024
Added 38.66%
PBI
Pitney Bowes Inc

Industrials
PUT
$655,000
90.6K
Q4 2024
New holding
PAA
Plains All American Pipeline LP

Energy
CALL
$2.69 Million
157K
Q4 2024
New holding
PAA
Plains All American Pipeline LP

Energy
PUT
$4.74 Million
278K
Q4 2024
New holding
PAGP
Plains Gp Holdings LP

Energy
CALL
$2 Million
109K
Q4 2024
New holding
PAGP
Plains Gp Holdings LP

Energy
PUT
$805,000
43.8K
Q4 2024
New holding
PLNT
Planet Fitness, Inc.

Consumer Cyclical
CALL
$4.64 Million
46.9K
Q4 2024
Reduced 20.8%
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
CALL
$2.41 Million
190K
Q4 2024
New holding
PLTK
Playtika Holding Corp.

Communication Services
CALL
$70,000
10.2K
Q4 2024
New holding
PLUG
Plug Power Inc

Industrials
PUT
$1.19 Million
560K
Q4 2024
Added 154.73%
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
CALL
$108,000
103K
Q4 2024
New holding
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
PUT
$55,000
52.5K
Q4 2024
New holding
PTLO
Portillo'S Inc.

Consumer Cyclical
CALL
$94,000
10.1K
Q4 2024
New holding
PTLO
Portillo'S Inc.

Consumer Cyclical
PUT
$433,000
46.1K
Q4 2024
New holding
PPG
Ppg Industries Inc

Basic Materials
CALL
$3.54 Million
29.6K
Q4 2024
Added 124.64%
PPG
Ppg Industries Inc

Basic Materials
PUT
$1.85 Million
15.5K
Q4 2024
Added 124.64%
PPL
Ppl Corp

Utilities
CALL
$1.54 Million
47.3K
Q4 2024
Added 47.47%
PPL
Ppl Corp

Utilities
PUT
$2.46 Million
75.8K
Q4 2024
Added 47.47%
TROW
Price T Rowe Group Inc

Financial Services
PUT
$3.49 Million
30.9K
Q4 2024
New holding
PRCT
Procept Bio Robotics Corp

Healthcare
CALL
$410,000
5.1K
Q4 2024
Added 14.15%
PRCT
Procept Bio Robotics Corp

Healthcare
PUT
$974,000
12.1K
Q4 2024
Added 14.15%
PCOR
Procore Technologies, Inc.

Technology
PUT
$2.08 Million
27.8K
Q4 2024
Reduced 56.15%
SDS
Proshares Tr Ultrashort S&P 50

ETFs
CALL
$234,000
11.9K
Q4 2024
New holding
SDS
Proshares Tr Ultrashort S&P 50

ETFs
PUT
$499,000
25.4K
Q4 2024
New holding
Proshares Tr
PUT
$0
34.1K
Q4 2024
New holding
TBT
Proshares Ultrashort 20+Year T

ETFs
CALL
$2.42 Million
66.1K
Q4 2024
New holding
TBT
Proshares Ultrashort 20+Year T

ETFs
PUT
$1.81 Million
49.5K
Q4 2024
New holding
UPRO
Proshares Trust Proshares Ultr

ETFs
CALL
$4.66 Million
52.6K
Q4 2024
New holding
UPRO
Proshares Trust Proshares Ultr

ETFs
PUT
$585,000
6.6K
Q4 2024
New holding
UDOW
Proshares Trust Proshrs Ultrap

ETFs
CALL
$510,000
5.4K
Q4 2024
New holding
UDOW
Proshares Trust Proshrs Ultrap

ETFs
PUT
$595,000
6.3K
Q4 2024
New holding
UWM
Proshares Ultra Russell 2000

ETFs
PUT
$305,000
7.3K
Q4 2024
New holding
QLD
Proshares Ultra Qqq

ETFs
CALL
$898,000
8.3K
Q4 2024
New holding
QLD
Proshares Ultra Qqq

ETFs
PUT
$487,000
4.5K
Q4 2024
New holding
TQQQ
Proshares Ultrapro Qqq

ETFs
PUT
$4 Million
50.6K
Q4 2024
New holding
SSO
Proshares Ultra S&P 500

ETFs
CALL
$425,000
4.6K
Q4 2024
New holding
SSO
Proshares Ultra S&P 500

ETFs
PUT
$1.16 Million
12.5K
Q4 2024
New holding
USD
Proshares Ultra Semiconductors

ETFs
CALL
$423,000
6.5K
Q4 2024
New holding
UCO
Pro Shares Trust Ii

ETFs
CALL
$990,000
36K
Q4 2024
New holding
AGQ
Pro Shares Trust Ii

ETFs
CALL
$2.63 Million
78.1K
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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