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
RIOT
Riot Blockchain, Inc.

Technology
PUT
$4.84 Million
474K
Q4 2024
Added 1641.54%
NRZ
New Residential Investment Corp.

Real Estate
CALL
$123,000
17.1K
Q4 2024
New holding
RLX
Rlx Technology Inc.

Consumer Defensive
CALL
$38,000
17.9K
Q4 2024
New holding
RLX
Rlx Technology Inc.

Consumer Defensive
PUT
$60,000
27.9K
Q4 2024
New holding
RHI
Robert Half International Inc.

Industrials
CALL
$380,000
5.4K
Q4 2024
New holding
RHI
Robert Half International Inc.

Industrials
PUT
$1.44 Million
20.5K
Q4 2024
New holding
RKT
Rocket Companies, Inc.

Financial Services
PUT
$439,000
39K
Q4 2024
New holding
RKLB
Rocket Lab Usa, Inc.

Industrials
CALL
$636,000
25K
Q4 2024
New holding
RKLB
Rocket Lab Usa, Inc.

Industrials
PUT
$1.11 Million
43.7K
Q4 2024
New holding
ROK
Rockwell Automation, Inc

Industrials
CALL
$685,000
2.4K
Q4 2024
Reduced 89.94%
RMTI
Rockwell Medical, Inc.

Healthcare
CALL
$54,000
26.7K
Q4 2024
New holding
Root Inc
CALL
$0
4.4K
Q4 2024
New holding
Root Inc
PUT
$0
4.1K
Q4 2024
New holding
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$2.22 Million
14.7K
Q4 2024
Added 7.42%
RY
Royal Bank Of Canada

Financial Services
CALL
$469,000
3.9K
Q4 2024
New holding
RY
Royal Bank Of Canada

Financial Services
PUT
$1.93 Million
16K
Q4 2024
New holding
RGLD
Royal Gold Inc

Basic Materials
CALL
$764,000
5.8K
Q4 2024
New holding
RGLD
Royal Gold Inc

Basic Materials
PUT
$303,000
2.3K
Q4 2024
New holding
RPM
Rpm International Inc

Basic Materials
CALL
$246,000
2K
Q4 2024
New holding
Rubrik Inc.
CALL
$0
237K
Q4 2024
New holding
Rubrik Inc.
PUT
$0
45K
Q4 2024
New holding
RUM
Rumble Inc.

Technology
CALL
$701,000
53.9K
Q4 2024
New holding
RUM
Rumble Inc.

Technology
PUT
$238,000
18.3K
Q4 2024
New holding
SPGI
S&P Global Inc.

Financial Services
PUT
$3.88 Million
7.8K
Q4 2024
Added 4.0%
Sable Offshore Corp
CALL
$0
30.1K
Q4 2024
New holding
Sable Offshore Corp
PUT
$0
19.2K
Q4 2024
New holding
SABR
Sabre Corp

Consumer Cyclical
CALL
$167,000
45.8K
Q4 2024
New holding
SABR
Sabre Corp

Consumer Cyclical
PUT
$88,000
24.3K
Q4 2024
New holding
SAND
Sandstorm Gold LTD

Basic Materials
PUT
$169,000
30.4K
Q4 2024
New holding
SGMO
Sangamo Therapeutics, Inc

Healthcare
PUT
$22,000
21.9K
Q4 2024
New holding
SNY
Sanofi

Healthcare
CALL
$2.04 Million
42.3K
Q4 2024
New holding
SNY
Sanofi

Healthcare
PUT
$3.32 Million
68.8K
Q4 2024
New holding
SAP
Sap Se

Technology
CALL
$2.34 Million
9.5K
Q4 2024
New holding
SAP
Sap Se

Technology
PUT
$2.51 Million
10.2K
Q4 2024
New holding
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$2.91 Million
23.9K
Q4 2024
Added 1416.67%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$4.43 Million
36.4K
Q4 2024
Added 1416.67%
SCHD
Schwab Strategic Tr Us Dividen

ETFs
CALL
$2.08 Million
76.3K
Q4 2024
New holding
SCHD
Schwab Strategic Tr Us Dividen

ETFs
PUT
$606,000
22.2K
Q4 2024
New holding
SMG
Scotts Miracle Gro CO

Basic Materials
CALL
$3.75 Million
56.5K
Q4 2024
Reduced 78.59%
SMG
Scotts Miracle Gro CO

Basic Materials
PUT
$928,000
14K
Q4 2024
Reduced 78.59%
XLRE
Select Sector Spdr Tr Real Est

ETFs
CALL
$317,000
7.8K
Q4 2024
New holding
XLRE
Select Sector Spdr Tr Real Est

ETFs
PUT
$4.3 Million
106K
Q4 2024
New holding
SRE
Sempra Energy

Utilities
CALL
$2.61 Million
29.8K
Q4 2024
New holding
SRE
Sempra Energy

Utilities
PUT
$701,000
8K
Q4 2024
New holding
SENS
Senseonics Holdings, Inc.

Healthcare
CALL
$46,000
88.5K
Q4 2024
New holding
S
Sentinel One, Inc.

Technology
CALL
$2.77 Million
125K
Q4 2024
Added 119.92%
S
Sentinel One, Inc.

Technology
PUT
$2.3 Million
104K
Q4 2024
Added 119.92%
SRG
Seritage Growth Properties

Real Estate
CALL
$1.35 Million
328K
Q4 2024
New holding
SRG
Seritage Growth Properties

Real Estate
PUT
$43,000
10.6K
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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