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
SHAK
Shake Shack Inc.

Consumer Cyclical
CALL
$2.01 Million
15.5K
Q4 2024
New holding
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$4.69 Million
36.1K
Q4 2024
New holding
Sharkninja Inc
CALL
$0
58.4K
Q4 2024
New holding
Sharkninja Inc
PUT
$0
50K
Q4 2024
New holding
SHW
Sherwin Williams CO

Basic Materials
CALL
$3.67 Million
10.8K
Q4 2024
Reduced 21.57%
SHW
Sherwin Williams CO

Basic Materials
PUT
$2.72 Million
8K
Q4 2024
Reduced 21.57%
FOUR
Shift4 Payments, Inc.

Technology
CALL
$695,000
6.7K
Q4 2024
New holding
FOUR
Shift4 Payments, Inc.

Technology
PUT
$1.75 Million
16.9K
Q4 2024
New holding
SHLS
Shoals Technologies Group, Inc.

Technology
CALL
$1.34 Million
243K
Q4 2024
New holding
SHLS
Shoals Technologies Group, Inc.

Technology
PUT
$73,000
13.3K
Q4 2024
New holding
SBSW
Sibanye Stillwater LTD

Basic Materials
PUT
$1.38 Million
419K
Q4 2024
Added 7.05%
SIGA
Siga Technologies Inc

Healthcare
CALL
$221,000
36.8K
Q4 2024
New holding
SIG
Signet Jewelers LTD

Consumer Cyclical
PUT
$4.08 Million
50.5K
Q4 2024
Added 910.0%
SMPL
Simply Good Foods CO

Consumer Defensive
CALL
$1.75 Million
45K
Q4 2024
New holding
Siriusxm Holdings Inc
CALL
$0
29.5K
Q4 2024
New holding
Siriusxm Holdings Inc
PUT
$0
192K
Q4 2024
New holding
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$625,000
9.3K
Q4 2024
Added 373.33%
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$2.86 Million
42.6K
Q4 2024
Added 373.33%
Skillz Inc
CALL
$0
312K
Q4 2024
Added 3.73%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$2.14 Million
24.1K
Q4 2024
Added 456.86%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$2.52 Million
28.4K
Q4 2024
Added 456.86%
SLG
Sl Green Realty Corp

Real Estate
CALL
$4.81 Million
70.8K
Q4 2024
New holding
SLM
Slm Corp

Financial Services
CALL
$248,000
9K
Q4 2024
New holding
SM
Sm Energy CO

Energy
CALL
$527,000
13.6K
Q4 2024
Added 112.79%
SM
Sm Energy CO

Energy
PUT
$709,000
18.3K
Q4 2024
Added 112.79%
SMAR
Smartsheet Inc

Technology
CALL
$3.9 Million
69.6K
Q4 2024
Added 5.36%
SMAR
Smartsheet Inc

Technology
PUT
$2.86 Million
51.1K
Q4 2024
Added 5.36%
SWBI
Smith & Wesson Brands, Inc.

Industrials
CALL
$2.66 Million
263K
Q4 2024
Added 113.29%
SJM
J M Smucker CO

Consumer Defensive
CALL
$2.33 Million
21.2K
Q4 2024
Added 313.64%
SJM
J M Smucker CO

Consumer Defensive
PUT
$1 Million
9.1K
Q4 2024
Added 313.64%
SNA
Snap On Inc

Industrials
PUT
$3.8 Million
11.2K
Q4 2024
New holding
Sndl Inc
CALL
$0
22.9K
Q4 2024
New holding
Sndl Inc
PUT
$0
399K
Q4 2024
New holding
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$1.84 Million
135K
Q4 2024
Reduced 17.45%
Soleno Therapeutics Inc
CALL
$0
5.9K
Q4 2024
Reduced 21.33%
Sonder Holdings Inc
CALL
$0
21.6K
Q4 2024
New holding
SONO
Sonos Inc

Technology
CALL
$567,000
37.7K
Q4 2024
Added 140.48%
SONO
Sonos Inc

Technology
PUT
$911,000
60.6K
Q4 2024
Added 140.48%
SONY
Sony Group Corp

Technology
CALL
$1.03 Million
48.8K
Q4 2024
Added 6425.0%
SONY
Sony Group Corp

Technology
PUT
$3.31 Million
157K
Q4 2024
Added 6425.0%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$843,000
42.5K
Q4 2024
Reduced 84.88%
SOUN
Soundhound Ai, Inc.

Technology
PUT
$240,000
12.1K
Q4 2024
Reduced 84.88%
SCCO
Southern Copper Corp

Basic Materials
CALL
$1.27 Million
13.9K
Q4 2024
New holding
SCCO
Southern Copper Corp

Basic Materials
PUT
$2.16 Million
23.7K
Q4 2024
New holding
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
CALL
$1.72 Million
35.8K
Q4 2024
Added 293.85%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
PUT
$4.63 Million
96.1K
Q4 2024
Added 293.85%
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
PUT
$1.65 Million
2.9K
Q4 2024
Added 190.0%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$413,000
5.2K
Q4 2024
Added 575.0%
JNK
Spdr Bloomberg High Yield Bond

ETFs
CALL
$362,000
3.8K
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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