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
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
CALL
$836,000
25K
Q4 2024
New holding
WGO
Winnebago Industries Inc

Consumer Cyclical
CALL
$549,000
11.5K
Q4 2024
Added 263.75%
WGO
Winnebago Industries Inc

Consumer Cyclical
PUT
$2.78 Million
58.2K
Q4 2024
Added 263.75%
WOLF
Wolfspeed, Inc.

Technology
CALL
$1.99 Million
299K
Q4 2024
Added 25.99%
INT
World Fuel Services Corp

Energy
CALL
$169,000
7.7K
Q4 2024
New holding
WW
Ww International, Inc.

Consumer Cyclical
CALL
$156,000
123K
Q4 2024
New holding
WW
Ww International, Inc.

Consumer Cyclical
PUT
$31,000
24.7K
Q4 2024
New holding
XEL
Xcel Energy Inc

Utilities
CALL
$594,000
8.8K
Q4 2024
Reduced 67.77%
XEL
Xcel Energy Inc

Utilities
PUT
$850,000
12.6K
Q4 2024
Reduced 67.77%
XRX
Xerox Holdings Corp

Technology
CALL
$258,000
30.7K
Q4 2024
New holding
XP
Xp Inc.

Financial Services
CALL
$2.81 Million
237K
Q4 2024
Added 18.5%
YELP
Yelp Inc

Communication Services
PUT
$313,000
8.1K
Q4 2024
New holding
YETI
Yeti Holdings, Inc.

Consumer Cyclical
CALL
$874,000
22.7K
Q4 2024
New holding
YETI
Yeti Holdings, Inc.

Consumer Cyclical
PUT
$739,000
19.2K
Q4 2024
New holding
YPF
Ypf Sociedad Anonima

Energy
CALL
$964,000
22.7K
Q4 2024
New holding
YPF
Ypf Sociedad Anonima

Energy
PUT
$3.35 Million
78.7K
Q4 2024
New holding
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$3.39 Million
25.3K
Q4 2024
Reduced 71.74%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$523,000
3.9K
Q4 2024
Reduced 71.74%
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
CALL
$1.69 Million
35.1K
Q4 2024
New holding
ZETA
Zeta Global Holdings Corp.

Technology
CALL
$775,000
43.1K
Q4 2024
New holding
ZETA
Zeta Global Holdings Corp.

Technology
PUT
$1.75 Million
97.4K
Q4 2024
New holding
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
CALL
$328,000
15.3K
Q4 2024
New holding
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$2.29 Million
107K
Q4 2024
New holding
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
CALL
$781,000
7.4K
Q4 2024
New holding
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
PUT
$285,000
2.7K
Q4 2024
New holding
ZION
Zions Bancorporation, National Association

Financial Services
CALL
$1.69 Million
31.2K
Q4 2024
Added 63.87%
ZION
Zions Bancorporation, National Association

Financial Services
PUT
$3.08 Million
56.7K
Q4 2024
Added 63.87%
ZTS
Zoetis Inc.

Healthcare
CALL
$1.87 Million
11.5K
Q4 2024
Reduced 66.77%
ZTS
Zoetis Inc.

Healthcare
PUT
$1.82 Million
11.2K
Q4 2024
Reduced 66.77%
ZI
Zoom Info Technologies Inc.

Technology
CALL
$1.76 Million
168K
Q4 2024
Added 30.13%
ZI
Zoom Info Technologies Inc.

Technology
PUT
$1.44 Million
137K
Q4 2024
Added 30.13%
ZTO
Zto Express (Cayman) Inc.

Industrials
PUT
$3.24 Million
166K
Q4 2024
Added 31.17%

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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