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
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$18.4 Million
218K
Q4 2024
Added 168.53%
SHEL
Shell PLC

Energy
CALL
$19.2 Million
306K
Q4 2024
Added 13.78%
SPG
Simon Property Group Inc

Real Estate
CALL
$16.4 Million
95.1K
Q4 2024
Added 14.51%
SO
Southern CO

Utilities
CALL
$23.6 Million
287K
Q4 2024
Added 527.44%
LUV
Southwest Airlines CO

Industrials
PUT
$24.1 Million
717K
Q4 2024
Added 173.41%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$21.7 Million
50.9K
Q4 2024
Added 1785.19%
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
CALL
$16.5 Million
29K
Q4 2024
Added 190.0%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$22.8 Million
401K
Q4 2024
Added 45.73%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$24.5 Million
185K
Q4 2024
Added 21.44%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$19.6 Million
148K
Q4 2024
Added 21.44%
TXN
Texas Instruments Inc

Technology
PUT
$19.9 Million
103K
Q4 2024
Reduced 3.76%
CI
Cigna Corp

Healthcare
PUT
$24.4 Million
88.3K
Q4 2024
Added 1258.46%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$21.6 Million
179K
Q4 2024
Added 70.04%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$18.4 Million
153K
Q4 2024
Added 70.04%
TWLO
Twilio Inc

Communication Services
PUT
$24.1 Million
223K
Q4 2024
Added 324.38%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$19.8 Million
45.6K
Q4 2024
Added 380.0%
URI
United Rentals, Inc.

Industrials
CALL
$24.5 Million
34.8K
Q4 2024
Added 2187.5%
X
United States Steel Corp

Basic Materials
PUT
$22.2 Million
655K
Q4 2024
Added 9.1%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$23.6 Million
383K
Q4 2024
Added 113.99%
VALE
Vale S.A.

Basic Materials
PUT
$20.7 Million
2.33M
Q4 2024
Reduced 47.92%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
CALL
$18.3 Million
67.6K
Q4 2024
Added 21.48%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$19.6 Million
72.4K
Q4 2024
Added 21.48%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
CALL
$17.9 Million
33.2K
Q4 2024
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$20.7 Million
239K
Q4 2024
Added 95.22%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$16.7 Million
1.79M
Q4 2024
Added 63.58%
W
Wayfair Inc.

Consumer Cyclical
CALL
$15.5 Million
350K
Q4 2024
Added 63.11%
WING
Wingstop Inc.

Consumer Cyclical
CALL
$18 Million
63.3K
Q4 2024
Added 490.91%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$17 Million
230K
Q4 2024
Added 45.67%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$22.1 Million
298K
Q4 2024
Added 45.67%
ZS
Zscaler, Inc.

Technology
CALL
$19.9 Million
110K
Q4 2024
Reduced 2.72%
ABT
Abbott Laboratories

Healthcare
CALL
$14.6 Million
129K
Q4 2024
Added 1511.59%
ABT
Abbott Laboratories

Healthcare
PUT
$12.6 Million
111K
Q4 2024
Added 1511.59%
ACN
Accenture PLC

Technology
CALL
$13.8 Million
39.1K
Q4 2024
Added 288.93%
ADMA
Adma Biologics, Inc.

Healthcare
CALL
$5.22 Million
304K
Q4 2024
New holding
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$5.96 Million
126K
Q4 2024
Reduced 3.15%
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$12.1 Million
255K
Q4 2024
Reduced 3.15%
AES
Aes Corp

Utilities
PUT
$11.8 Million
920K
Q4 2024
Added 215.72%
AFL
Aflac Inc

Financial Services
CALL
$5.27 Million
50.9K
Q4 2024
Added 11.41%
AGNC
Agnc Investment Corp.

Real Estate
PUT
$10.4 Million
1.13M
Q4 2024
Added 172.32%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$7.16 Million
91.6K
Q4 2024
Reduced 54.9%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$12.6 Million
43.4K
Q4 2024
Added 2671.43%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$11.3 Million
38.8K
Q4 2024
Added 2671.43%
AKAM
Akamai Technologies Inc

Technology
CALL
$6.59 Million
72.5K
Q4 2024
Added 41.98%
ALK
Alaska Air Group, Inc.

Industrials
PUT
$7.34 Million
113K
Q4 2024
Added 141.79%
ACI
Albertsons Companies, Inc.

Consumer Defensive
PUT
$5.23 Million
266K
Q4 2024
Added 6.56%
ALLY
Ally Financial Inc.

Financial Services
CALL
$10.9 Million
304K
Q4 2024
Added 19.28%
ALLY
Ally Financial Inc.

Financial Services
PUT
$7.02 Million
195K
Q4 2024
Added 19.28%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$5.48 Million
23.3K
Q4 2024
Added 408.33%
AAL
American Airlines Group Inc.

Industrials
CALL
$11.3 Million
1.03M
Q4 2024
Reduced 17.44%

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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