Squarepoint Ops LLC ETFs

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
HYG
Ishares Tr
PUT
$1.23 Million
15.7K
Q4 2024
Reduced 76.93%
IGV
Ishares Expanded Tech Software
CALL
$1.21 Million
12.1K
Q4 2024
New holding
IHI
Ishares Tr Dow Jones Us Medica
CALL
$1.2 Million
20.5K N/A
NUGT
Direxion Shs ETF Tr Daily Gold
CALL
$1.19 Million
33.8K
Q4 2024
Reduced 90.17%
SSO
Proshares Ultra S&P 500
PUT
$1.16 Million
12.5K
Q1 2023
New holding
JETS
ETF Ser Solutions U S Global J
CALL
$1.14 Million
45K
Q4 2022
New holding
FXY
Invesco Currency Shares Japanese Yen Trust
PUT
$1.11 Million
18.9K
Q4 2024
New holding
IYT
Ishares Tr U.S. Transportation
PUT
$1.05 Million
15.6K
Q4 2024
Added 17.13%
AMLP
Alps ETF Tr Alerian Mlp ETF
PUT
$991,000
20.6K N/A
UCO
Pro Shares Trust Ii
CALL
$990,000
36K N/A
QLD
Proshares Ultra Qqq
CALL
$898,000
8.3K
Q4 2024
Reduced 54.63%
ERX
Direxion Daily Energy Bull 2 X
CALL
$863,000
15.5K
Q4 2024
Added 27.92%
DBA
Invesco Db Agriculture Fund
CALL
$858,000
32.3K N/A
TUR
Ishares Msci Turkey ETF
PUT
$846,000
23.6K
Q4 2021
Closed
TAN
Invesco ETF Tr Ii Solar ETF
PUT
$844,000
25.5K
Q4 2024
New holding
EWU
Ishs Msci Utd Kingdom ETF
CALL
$830,000
24.5K
Q4 2024
New holding
FXE
Invesco Currency Shares Euro Trust
CALL
$813,000
8.5K N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF
CALL
$766,000
36.4K
Q4 2024
New holding
KIE
Spdr S&P Insurance ETF
CALL
$683,000
12.1K N/A
KIE
Spdr S&P Insurance ETF
PUT
$683,000
12.1K N/A
IJH
Ishares Core S&P Mid Cap ETF
CALL
$672,000
10.8K
Q2 2024
New holding
IWO
Ishares Russell 2000 Gwt ETF
CALL
$633,000
2.2K
Q2 2024
Reduced 19.23%
LABD
Direxion Daily S&P Biotech Bea
CALL
$615,000
84.9K
Q3 2024
New holding
SCHD
Schwab Strategic Tr Us Dividen
PUT
$606,000
22.2K
Q4 2024
Added 129.67%
UDOW
Proshares Trust Proshrs Ultrap
PUT
$595,000
6.3K
Q4 2024
Reduced 19.51%
AMLP
Alps ETF Tr Alerian Mlp ETF
CALL
$587,000
12.2K N/A
UPRO
Proshares Trust Proshares Ultr
PUT
$585,000
6.6K
Q4 2024
New holding
EWW
Ishares Inc Msci Mexico ETF
PUT
$581,000
10.2K
Q4 2024
New holding
DVY
Ishares Tr
PUT
$564,000
4.3K
Q4 2024
Reduced 65.0%
TECL
Direxion Daily Technology Bull
PUT
$561,000
6.2K
Q4 2024
Reduced 64.17%
EWU
Ishs Msci Utd Kingdom ETF
PUT
$539,000
15.9K
Q4 2024
New holding
MSOS
Advisorshares Tr Pure Us Canna
PUT
$533,000
140K
Q4 2024
New holding
FXY
Invesco Currency Shares Japanese Yen Trust
CALL
$521,000
8.9K
Q4 2024
New holding
UDOW
Proshares Trust Proshrs Ultrap
CALL
$510,000
5.4K
Q4 2024
Reduced 19.51%
SDS
Proshares Tr Ultrashort S&P 50
PUT
$499,000
25.4K
Q4 2024
Added 138.18%
QLD
Proshares Ultra Qqq
PUT
$487,000
4.5K
Q4 2024
Reduced 54.63%
VGK
Vanguard Ftse Europe ETF Ftse
PUT
$482,000
7.6K
Q4 2024
Added 45.18%
VYM
Vanguard Whitehall Fds (Vangua
CALL
$433,000
3.4K
Q2 2020
Closed
VYM
Vanguard Whitehall Fds (Vangua
PUT
$433,000
3.4K
Q2 2020
Closed
SSO
Proshares Ultra S&P 500
CALL
$425,000
4.6K
Q1 2023
New holding
USD
Proshares Ultra Semiconductors
CALL
$423,000
6.5K N/A
UGL
Pro Shares Trust Ii
CALL
$420,000
4.5K N/A
XRT
Spdr Series Tr Spdr S&P Retail
CALL
$413,000
5.2K
Q4 2024
Added 3391.9%
LIT
Global X Fds Global X Lithium
CALL
$407,000
10K
Q1 2024
Added 94.56%
GUSH
Direxion Shs ETF Tr Daily S&P
CALL
$397,000
14.3K
Q4 2024
Added 5.28%
ACWI
Ishares Msci Acwi ETF
CALL
$387,000
3.3K
Q4 2024
Reduced 85.42%
JNK
Spdr Bloomberg High Yield Bond
CALL
$362,000
3.8K
Q1 2023
New holding
SPLV
Invesco ETF Tr Ii S&P 500 Low
CALL
$357,000
5.1K
Q3 2024
Reduced 62.32%
ARKF
Ark ETF Tr Fintech Innovation
PUT
$348,000
9.4K
Q4 2023
New holding
Filter Shares Options
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email