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
VEEV
Veeva Systems Inc

Healthcare
CALL
$3.28 Million
15.6K
Q4 2024
Added 27.27%
VEEV
Veeva Systems Inc

Healthcare
PUT
$3.83 Million
18.2K
Q4 2024
Added 27.27%
VTR
Ventas, Inc.

Real Estate
CALL
$795,000
13.5K
Q4 2024
Added 72.92%
VTR
Ventas, Inc.

Real Estate
PUT
$488,000
8.3K
Q4 2024
Added 72.92%
VCYT
Veracyte, Inc.

Healthcare
CALL
$1.14 Million
28.8K
Q4 2024
New holding
VRNT
Verint Systems Inc

Technology
PUT
$427,000
13.1K
Q4 2024
New holding
VET
Vermilion Energy Inc.

Energy
PUT
$130,000
13.9K
Q4 2024
New holding
VRNA
Verona Pharma PLC

Healthcare
CALL
$887,000
19.1K
Q4 2024
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$2.54 Million
6.3K
Q4 2024
Reduced 42.73%
VSAT
Viasat Inc

Technology
CALL
$216,000
25.4K
Q4 2024
New holding
VTRS
Viatris Inc

Healthcare
PUT
$249,000
20K
Q4 2024
New holding
VICI
Vici Properties Inc.

Real Estate
CALL
$946,000
32.4K
Q4 2024
Reduced 68.24%
VICI
Vici Properties Inc.

Real Estate
PUT
$686,000
23.5K
Q4 2024
Reduced 68.24%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
CALL
$617,000
14.9K
Q4 2024
Added 23.32%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
PUT
$3.2 Million
77.2K
Q4 2024
Added 23.32%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$1.94 Million
48.3K
Q4 2024
Added 34.6%
VKTX
Viking Therapeutics, Inc.

Healthcare
PUT
$1.14 Million
28.4K
Q4 2024
Added 34.6%
VMEO
Vimeo, Inc.

Technology
PUT
$3.36 Million
525K
Q4 2024
Reduced 4.09%
Vinfast Auto LTD
PUT
$0
50.8K
Q4 2024
New holding
VIPS
Vipshop Holdings LTD

Consumer Cyclical
CALL
$218,000
16.2K
Q4 2024
Added 52.73%
VIPS
Vipshop Holdings LTD

Consumer Cyclical
PUT
$526,000
39.1K
Q4 2024
Added 52.73%
VIR
Vir Biotechnology, Inc.

Healthcare
CALL
$385,000
52.5K
Q3 2024
Reduced 48.48%
Virgin Galactic Holdings Inc
CALL
$0
20.1K
Q4 2024
New holding
Virgin Galactic Holdings Inc
PUT
$0
117K
Q4 2024
New holding
VIRT
Virtu Financial, Inc.

Financial Services
CALL
$681,000
19.1K
Q4 2024
New holding
VIRT
Virtu Financial, Inc.

Financial Services
PUT
$1.52 Million
42.5K
Q4 2024
New holding
VIST
Vista Energy, S.A.B. De C.V.

Energy
CALL
$4.87 Million
90K
Q4 2024
New holding
Vistagen Therapeutics Inc
PUT
$0
140K
Q3 2024
New holding
LPI
Laredo Petroleum, Inc.

Energy
CALL
$2.22 Million
45.7K
Q4 2024
New holding
LPI
Laredo Petroleum, Inc.

Energy
PUT
$1.53 Million
31.5K
Q4 2024
New holding
VOD
Vodafone Group Public LTD CO

Communication Services
PUT
$470,000
55.4K
Q4 2024
New holding
VNO
Vornado Realty Trust

Real Estate
PUT
$445,000
10.6K
Q4 2024
Reduced 4.5%
VUZI
Vuzix Corp

Technology
CALL
$630,000
160K
Q4 2024
New holding
WTI
W&T Offshore Inc

Energy
CALL
$56,000
34.1K
Q4 2024
New holding
WAB
Westinghouse Air Brake Technologies Corp

Industrials
CALL
$568,000
3K
Q4 2024
Reduced 78.57%
WAB
Westinghouse Air Brake Technologies Corp

Industrials
PUT
$227,000
1.2K
Q4 2024
Reduced 78.57%
WRBY
Warby Parker Inc.

Healthcare
PUT
$295,000
12.2K
Q4 2024
New holding
WM
Waste Management Inc

Industrials
PUT
$988,000
4.9K
Q4 2024
Reduced 7.55%
WSO
Watsco Inc

Industrials
PUT
$236,000
500
Q4 2024
New holding
WB
Weibo Corp

Communication Services
CALL
$127,000
13.4K
Q4 2024
New holding
WELL
Welltower Inc.

Real Estate
CALL
$4.15 Million
32.9K
Q4 2024
New holding
WEN
Wendy'S CO

Consumer Cyclical
CALL
$621,000
38.1K
Q4 2024
New holding
WCC
Wesco International Inc

Industrials
CALL
$4.32 Million
23.9K
Q4 2024
New holding
WCC
Wesco International Inc

Industrials
PUT
$615,000
3.4K
Q4 2024
New holding
WU
Western Union CO

Financial Services
PUT
$203,000
19.2K
Q4 2024
New holding
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$837,000
14.9K
Q4 2024
New holding
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$781,000
13.9K
Q4 2024
New holding
WMB
Williams Companies, Inc.

Energy
CALL
$1.1 Million
20.4K
Q4 2024
New holding
WMB
Williams Companies, Inc.

Energy
PUT
$1.17 Million
21.7K
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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