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
KBE
Spdr S&P Bank ETF

ETFs
CALL
$1.35 Million
24.3K
Q4 2024
Added 34.2%
KIE
Spdr S&P Insurance ETF

ETFs
CALL
$683,000
12.1K
Q4 2024
New holding
KIE
Spdr S&P Insurance ETF

ETFs
PUT
$683,000
12.1K
Q4 2024
New holding
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
CALL
$828,000
9.8K
Q4 2024
Added 42.64%
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
PUT
$1.55 Million
18.4K
Q4 2024
Added 42.64%
Sphere 3 D Corp New
CALL
$0
11.3K
Q4 2024
New holding
Sphere 3 D Corp New
PUT
$0
14.2K
Q4 2024
New holding
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
CALL
$2.73 Million
80.2K
Q4 2024
Added 147.67%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$2.53 Million
74.3K
Q4 2024
Added 147.67%
SRAD
Sportradar Group Ag

Technology
CALL
$239,000
13.8K
Q4 2024
New holding
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
PUT
$2.69 Million
21.2K
Q4 2024
Added 54.74%
SSRM
Ssr Mining Inc.

Basic Materials
PUT
$174,000
25.1K
Q4 2024
New holding
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$3.04 Million
37.9K
Q4 2024
Added 61.49%
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$2.26 Million
28.1K
Q4 2024
Added 61.49%
STWD
Starwood Property Trust, Inc.

Real Estate
CALL
$3.01 Million
159K
Q4 2024
New holding
STWD
Starwood Property Trust, Inc.

Real Estate
PUT
$278,000
14.7K
Q4 2024
New holding
STT
State Street Corp

Financial Services
CALL
$461,000
4.7K
Q4 2024
New holding
STT
State Street Corp

Financial Services
PUT
$4.67 Million
47.6K
Q4 2024
New holding
STLD
Steel Dynamics Inc

Basic Materials
CALL
$3 Million
30.6K
Q4 2024
New holding
STLD
Steel Dynamics Inc

Basic Materials
PUT
$3.19 Million
32.5K
Q4 2024
New holding
STEM
Stem, Inc.

Technology
CALL
$59,000
99.1K
Q4 2024
New holding
SFIX
Stitch Fix, Inc.

Consumer Cyclical
CALL
$190,000
44.1K
Q4 2024
New holding
STNE
Stone Co Ltd.

Technology
CALL
$287,000
36.1K
Q4 2024
Added 645.3%
STNE
Stone Co Ltd.

Technology
PUT
$694,000
87.2K
Q4 2024
Added 645.3%
SYK
Stryker Corp

Healthcare
CALL
$3.1 Million
8.6K
Q4 2024
Added 145.78%
SMMT
Summit Therapeutics Inc.

Healthcare
CALL
$646,000
36.2K
Q4 2024
New holding
SMMT
Summit Therapeutics Inc.

Healthcare
PUT
$1.53 Million
85.9K
Q4 2024
New holding
SUI
Sun Communities Inc

Real Estate
PUT
$1.89 Million
15.4K
Q4 2024
New holding
SU
Suncor Energy Inc

Energy
PUT
$2.31 Million
64.7K
Q4 2024
New holding
NOVA
Sunnova Energy International Inc.

Technology
CALL
$471,000
137K
Q4 2024
Added 22.82%
NOVA
Sunnova Energy International Inc.

Technology
PUT
$385,000
113K
Q4 2024
Added 22.82%
RUN
Sunrun Inc.

Technology
CALL
$2.89 Million
313K
Q4 2024
Reduced 35.8%
RUN
Sunrun Inc.

Technology
PUT
$2.25 Million
244K
Q4 2024
Reduced 35.8%
Super Micro Computer Inc
CALL
$0
814K
Q4 2024
New holding
Super Micro Computer Inc
PUT
$0
1.81M
Q4 2024
New holding
SG
Sweetgreen, Inc.

Consumer Cyclical
PUT
$3.4 Million
106K
Q4 2024
Added 278.57%
SYF
Synchrony Financial

Financial Services
CALL
$2.99 Million
46K
Q4 2024
Added 127.44%
SYF
Synchrony Financial

Financial Services
PUT
$4.69 Million
72.1K
Q4 2024
Added 127.44%
SNV
Synovus Financial Corp

Financial Services
CALL
$476,000
9.3K
Q4 2024
New holding
SYY
Sysco Corp

Consumer Defensive
CALL
$4.01 Million
52.5K
Q4 2024
Added 79.22%
SYY
Sysco Corp

Consumer Defensive
PUT
$2.11 Million
27.6K
Q4 2024
Added 79.22%
SST
System1, Inc.

Industrials
CALL
$51,000
61K
Q4 2024
New holding
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$3.3 Million
17.9K
Q4 2024
Reduced 35.02%
TAL
Tal Education Group

Consumer Defensive
CALL
$1.15 Million
115K
Q4 2024
Added 4.38%
TAL
Tal Education Group

Consumer Defensive
PUT
$1.12 Million
112K
Q4 2024
Added 4.38%
Talen Energy Corp
PUT
$0
10K
Q4 2024
New holding
TNDM
Tandem Diabetes Care Inc

Healthcare
CALL
$234,000
6.5K
Q4 2024
Added 5.41%
TNDM
Tandem Diabetes Care Inc

Healthcare
PUT
$421,000
11.7K
Q4 2024
Added 5.41%
Te Connectivity PLC
CALL
$0
19.5K
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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