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
AGQ
Pro Shares Trust Ii

ETFs
PUT
$2.62 Million
77.9K
Q4 2024
New holding
KOLD
Pro Shares Trust Ii

ETFs
CALL
$2.5 Million
58.4K
Q4 2024
New holding
KOLD
Pro Shares Trust Ii

ETFs
PUT
$1.66 Million
38.9K
Q4 2024
New holding
UGL
Pro Shares Trust Ii

ETFs
CALL
$420,000
4.5K
Q4 2024
New holding
PRTA
Prothena Corp Public LTD CO

Healthcare
CALL
$336,000
24.3K
Q4 2024
New holding
PRU
Prudential Financial Inc

Financial Services
CALL
$3.84 Million
32.4K
Q4 2024
Reduced 30.1%
PTCT
Ptc Therapeutics, Inc.

Healthcare
PUT
$4.51 Million
100K
Q4 2024
New holding
PEG
Public Service Enterprise Group Inc

Utilities
PUT
$312,000
3.7K
Q4 2024
Reduced 78.74%
PUBM
Pub Matic, Inc.

Technology
PUT
$1.9 Million
130K
Q4 2024
Added 10.49%
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$3.2 Million
29.4K
Q4 2024
Added 191.22%
PSTG
Pure Storage, Inc.

Technology
CALL
$3.27 Million
53.3K
Q4 2024
Added 137.6%
PSTG
Pure Storage, Inc.

Technology
PUT
$3.77 Million
61.3K
Q4 2024
Added 137.6%
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$2.66 Million
259K
Q4 2024
New holding
PVH
Pvh Corp.

Consumer Cyclical
CALL
$253,000
2.4K
Q4 2024
Added 142.31%
PVH
Pvh Corp.

Consumer Cyclical
PUT
$1.33 Million
12.6K
Q4 2024
Added 142.31%
QFIN
360 Digi Tech, Inc.

Financial Services
CALL
$1.33 Million
34.6K
Q4 2024
Added 7.87%
QFIN
360 Digi Tech, Inc.

Financial Services
PUT
$1.84 Million
48K
Q4 2024
Added 7.87%
QRVO
Qorvo, Inc.

Technology
CALL
$3.65 Million
52.2K
Q4 2024
Added 215.38%
QRVO
Qorvo, Inc.

Technology
PUT
$2.29 Million
32.8K
Q4 2024
Added 215.38%
QS
Quantum Scape Corp

Consumer Cyclical
CALL
$206,000
39.7K
Q4 2024
New holding
QS
Quantum Scape Corp

Consumer Cyclical
PUT
$677,000
131K
Q4 2024
New holding
DGX
Quest Diagnostics Inc

Healthcare
PUT
$287,000
2.1K
Q4 2024
Reduced 82.93%
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$485,000
2.1K
Q4 2024
Added 204.21%
RMBS
Rambus Inc

Technology
PUT
$713,000
13.5K
Q4 2024
New holding
RRC
Range Resources Corp

Energy
CALL
$2.45 Million
68.1K
Q4 2024
New holding
RRC
Range Resources Corp

Energy
PUT
$615,000
17.1K
Q4 2024
New holding
RPD
Rapid7, Inc.

Technology
CALL
$366,000
9.1K
Q4 2024
New holding
RPD
Rapid7, Inc.

Technology
PUT
$643,000
16K
Q4 2024
New holding
RJF
Raymond James Financial Inc

Financial Services
CALL
$434,000
2.8K
Q4 2024
New holding
Rb Global Inc
CALL
$0
3.7K
Q4 2024
New holding
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
PUT
$212,000
3.7K
Q4 2024
New holding
Reddit Inc
CALL
$0
135K
Q4 2024
Added 284.05%
Reddit Inc
PUT
$0
62.6K
Q4 2024
Added 284.05%
RDFN
Redfin Corp

Real Estate
CALL
$2.17 Million
276K
Q4 2024
Added 149.01%
RDFN
Redfin Corp

Real Estate
PUT
$2.37 Million
301K
Q4 2024
Added 149.01%
RWT
Redwood Trust Inc

Real Estate
CALL
$226,000
34.7K
Q4 2024
New holding
RWT
Redwood Trust Inc

Real Estate
PUT
$1.31 Million
200K
Q4 2024
New holding
RF
Regions Financial Corp

Financial Services
CALL
$1.91 Million
81.2K
Q4 2024
Added 18.79%
RF
Regions Financial Corp

Financial Services
PUT
$3.98 Million
169K
Q4 2024
Added 18.79%
RS
Reliance Steel & Aluminum CO

Basic Materials
PUT
$215,000
800
Q4 2024
New holding
RMD
Resmed Inc

Healthcare
PUT
$434,000
1.9K
Q4 2024
Reduced 56.82%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
PUT
$293,000
4.5K
Q4 2024
New holding
RVNC
Revance Therapeutics, Inc.

Healthcare
CALL
$32,000
12.6K
Q4 2024
New holding
RVLV
Revolve Group, Inc.

Consumer Cyclical
CALL
$3.86 Million
115K
Q4 2024
Added 160.0%
RVLV
Revolve Group, Inc.

Consumer Cyclical
PUT
$2.18 Million
65K
Q4 2024
Added 160.0%
REI
Ring Energy, Inc.

Energy
CALL
$29,000
22K
Q4 2024
New holding
RNG
Ring Central, Inc.

Technology
CALL
$1.55 Million
44.3K
Q4 2024
New holding
RNG
Ring Central, Inc.

Technology
PUT
$752,000
21.5K
Q4 2024
New holding
RIOT
Riot Blockchain, Inc.

Technology
CALL
$1.95 Million
191K
Q4 2024
Added 1641.54%

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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