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
JNJ
Johnson & Johnson

Healthcare
CALL
$39.3 Million
272K
Q4 2024
Added 1643.36%
MRVL
Marvell Technology, Inc.

Technology
CALL
$36.8 Million
333K
Q4 2024
Added 63.52%
MA
Mastercard Inc

Financial Services
PUT
$40.9 Million
77.7K
Q4 2024
Added 324.59%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$34.9 Million
121K
Q4 2024
Added 15.42%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$44.6 Million
26.2K
Q4 2024
Added 45.56%
NEM
Newmont Corp

Basic Materials
PUT
$37.1 Million
997K
Q4 2024
Added 49.3%
NEE
Nextera Energy Inc

Utilities
PUT
$43.2 Million
603K
Q4 2024
Added 220.18%
PEP
Pepsico Inc

Consumer Defensive
CALL
$38.8 Million
255K
Q4 2024
Reduced 1.71%
PEP
Pepsico Inc

Consumer Defensive
PUT
$35 Million
231K
Q4 2024
Reduced 1.71%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$41.4 Million
247K
Q4 2024
Added 71.05%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$37.8 Million
53K
Q4 2024
Added 162.82%
SLB
Schlumberger Limited

Energy
PUT
$35.8 Million
933K
Q4 2024
Added 274.41%
XLE
Energy Sector Spdr

ETFs
CALL
$40 Million
466K
Q4 2024
Reduced 13.55%
NOW
Service Now, Inc.

Technology
CALL
$38.7 Million
36.5K
Q4 2024
Added 84.33%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$35.4 Million
587K
Q4 2024
Reduced 6.45%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$35.6 Million
627K
Q4 2024
Added 45.73%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$36.5 Million
165K
Q4 2024
Added 45.63%
VLO
Valero Energy Corp

Energy
PUT
$37.5 Million
306K
Q4 2024
Added 2.99%
VZ
Verizon Communications Inc

Communication Services
PUT
$39.3 Million
982K
Q4 2024
Added 73.65%
VRT
Vertiv Holdings CO

Industrials
PUT
$41.7 Million
482K
Q4 2024
Added 95.22%
VST
Vistra Corp.

Utilities
CALL
$36.8 Million
267K
Q4 2024
Added 202.19%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$42.4 Million
519K
Q4 2024
Added 160.54%
ABBV
Abb Vie Inc.

Healthcare
PUT
$27 Million
152K
Q4 2024
Added 26.58%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$30.5 Million
232K
Q4 2024
Added 734.57%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$26.6 Million
203K
Q4 2024
Added 734.57%
ALB
Albemarle Corp

Basic Materials
CALL
$32.3 Million
375K
Q4 2024
Reduced 28.44%
ALB
Albemarle Corp

Basic Materials
PUT
$33.4 Million
388K
Q4 2024
Reduced 28.44%
AA
Alcoa Corp

Basic Materials
PUT
$25.2 Million
667K
Q4 2024
Added 14.28%
AAL
American Airlines Group Inc.

Industrials
PUT
$26.2 Million
2.37M
Q4 2024
Reduced 17.44%
APA
Apa Corp

Energy
CALL
$27 Million
1.17M
Q4 2024
Added 87.04%
APA
Apa Corp

Energy
PUT
$27.7 Million
1.2M
Q4 2024
Added 87.04%
AMAT
Applied Materials Inc

Technology
CALL
$29.2 Million
179K
Q4 2024
Added 103.02%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$30.4 Million
535K
Q4 2024
Added 138.2%
AZN
Astrazeneca PLC

Healthcare
CALL
$26.5 Million
404K
Q4 2024
Reduced 85.73%
T
At&T Inc.

Communication Services
PUT
$29.3 Million
1.29M
Q4 2024
Reduced 6.43%
AZO
Autozone Inc

Consumer Cyclical
PUT
$25.9 Million
8.1K
Q4 2024
Added 2600.0%
BIDU
Baidu, Inc.

Communication Services
CALL
$28.4 Million
337K
Q4 2024
Added 50.21%
SQ
Block, Inc.

Technology
PUT
$29.9 Million
352K
Q4 2024
Added 108.41%
BP
Bp PLC

Energy
CALL
$26.7 Million
905K
Q4 2024
Reduced 0.23%
CCL
Carnival Corp

Consumer Cyclical
PUT
$27.2 Million
1.09M
Q4 2024
Added 990.71%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$26.6 Million
1.01M
Q4 2024
Added 30.22%
NET
Cloudflare, Inc.

Technology
PUT
$24.8 Million
231K
Q4 2024
Added 625.16%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$28.8 Million
263K
Q4 2024
Added 724.76%
CMI
Cummins Inc

Industrials
CALL
$30.4 Million
87.1K
Q4 2024
Added 983.02%
CVS
Cvs Health Corp

Healthcare
PUT
$34.1 Million
760K
Q4 2024
Reduced 9.4%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$30.9 Million
166K
Q4 2024
Added 32.31%
DDOG
Datadog, Inc.

Technology
CALL
$29.9 Million
210K
Q4 2024
Reduced 35.67%
DVN
Devon Energy Corp

Energy
CALL
$34.6 Million
1.06M
Q4 2024
Added 158.39%
DXCM
Dexcom Inc

Healthcare
PUT
$32.4 Million
417K
Q4 2024
Added 58.44%

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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