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
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$3.45 Million
50.2K
Q4 2024
Added 100.8%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
CALL
$1.32 Million
89.4K
Q4 2024
New holding
TRIP
Trip Advisor, Inc.

Consumer Cyclical
PUT
$156,000
10.6K
Q4 2024
New holding
TFC
Truist Financial Corp

Financial Services
CALL
$4.44 Million
102K
Q4 2024
Added 908.33%
TFC
Truist Financial Corp

Financial Services
PUT
$3.67 Million
84.7K
Q4 2024
Added 908.33%
DWAC
Digital World Acquisition Corp.

Financial Services
CALL
$0
121K
Q4 2024
New holding
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
120K
Q4 2024
New holding
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$821,000
14.3K
Q4 2024
Reduced 46.29%
UBS
Ubs Group Ag

Financial Services
CALL
$1.11 Million
36.5K
Q4 2024
Reduced 65.7%
UBS
Ubs Group Ag

Financial Services
PUT
$2.08 Million
68.6K
Q4 2024
Reduced 65.7%
UA
Under Armour Inc Cl C

Consumer Cyclical
CALL
$660,000
88.6K
Q4 2024
New holding
UA
Under Armour Inc Cl C

Consumer Cyclical
PUT
$92,000
12.4K
Q4 2024
New holding
UAA
Under Armour, Inc.

Consumer Cyclical
CALL
$2.22 Million
268K
Q4 2024
New holding
UAA
Under Armour, Inc.

Consumer Cyclical
PUT
$562,000
67.9K
Q4 2024
New holding
UL
Unilever PLC

Consumer Defensive
CALL
$2.19 Million
38.7K
Q4 2024
Added 47.01%
United Sts Nat Gas Fd LP
CALL
$0
30.1K
Q4 2024
New holding
United Sts Nat Gas Fd LP
PUT
$0
31.4K
Q4 2024
New holding
USO
United States Oil Fund, LP

ETFs
PUT
$2.15 Million
28.4K
Q4 2024
New holding
UTHR
United Therapeutics Corp

Healthcare
CALL
$846,000
2.4K
Q4 2024
Reduced 68.83%
UNIT
Uniti Group Inc.

Real Estate
PUT
$219,000
39.9K
Q4 2024
New holding
U
Unity Software Inc.

Technology
CALL
$4.93 Million
219K
Q4 2024
Reduced 12.54%
OLED
Universal Display Corp Pa

Technology
CALL
$4.61 Million
31.5K
Q4 2024
Reduced 76.96%
OLED
Universal Display Corp Pa

Technology
PUT
$643,000
4.4K
Q4 2024
Reduced 76.96%
UHS
Universal Health Services Inc

Healthcare
PUT
$1.33 Million
7.4K
Q4 2024
Reduced 58.89%
UNM
Unum Group

Financial Services
PUT
$314,000
4.3K
Q4 2024
New holding
TIGR
Up Fintech Holding LTD

Financial Services
PUT
$1.73 Million
268K
Q4 2024
New holding
UPWK
Upwork, Inc

Industrials
CALL
$1.89 Million
116K
Q4 2024
Reduced 50.79%
UPWK
Upwork, Inc

Industrials
PUT
$866,000
53K
Q4 2024
Reduced 50.79%
UEC
Uranium Energy Corp

Energy
CALL
$2.07 Million
310K
Q4 2024
New holding
UEC
Uranium Energy Corp

Energy
PUT
$113,000
16.9K
Q4 2024
New holding
URBN
Urban Outfitters Inc

Consumer Cyclical
CALL
$3.07 Million
56K
Q4 2024
New holding
URBN
Urban Outfitters Inc

Consumer Cyclical
PUT
$455,000
8.3K
Q4 2024
New holding
USFD
Us Foods Holding Corp.

Consumer Defensive
CALL
$1.66 Million
24.6K
Q4 2024
Reduced 92.67%
USFD
Us Foods Holding Corp.

Consumer Defensive
PUT
$883,000
13.1K
Q4 2024
Reduced 92.67%
UWMC
Uwm Holdings Corp

Financial Services
PUT
$75,000
12.9K
Q4 2024
New holding
MTN
Vail Resorts Inc

Consumer Cyclical
CALL
$1.18 Million
6.3K
Q4 2024
Reduced 73.68%
MTN
Vail Resorts Inc

Consumer Cyclical
PUT
$281,000
1.5K
Q4 2024
Reduced 73.68%
VAL
Valaris LTD

Energy
PUT
$1.99 Million
45K
Q4 2024
New holding
VLY
Valley National Bancorp

Financial Services
CALL
$4.66 Million
515K
Q4 2024
Reduced 70.67%
VLY
Valley National Bancorp

Financial Services
PUT
$772,000
85.3K
Q4 2024
Reduced 70.67%
VNQ
Vanguard Specialized Funds Van

ETFs
CALL
$2.24 Million
25.1K
Q4 2024
New holding
VNQ
Vanguard Specialized Funds Van

ETFs
PUT
$3.3 Million
37.1K
Q4 2024
New holding
VTI
Vanguard Total Stock Market Et

ETFs
PUT
$4.09 Million
14.1K
Q4 2024
New holding
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
CALL
$291,000
4.6K
Q4 2024
New holding
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
PUT
$482,000
7.6K
Q4 2024
New holding
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
PUT
$334,000
7.6K
Q4 2024
New holding
VYM
Vanguard Whitehall Fds (Vangua

ETFs
CALL
$433,000
3.4K
Q4 2024
Reduced 5.56%
VYM
Vanguard Whitehall Fds (Vangua

ETFs
PUT
$433,000
3.4K
Q4 2024
Reduced 5.56%
PCVX
Vaxcyte, Inc.

Healthcare
CALL
$1.47 Million
17.9K
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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