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
LNG
Cheniere Energy, Inc.

Energy
PUT
$7.52 Million
35K
Q4 2024
Added 165.15%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$10.1 Million
300K
Q4 2024
Added 125.79%
CB
Chubb LTD

Financial Services
PUT
$8.54 Million
30.9K
Q4 2024
Added 228.72%
CIEN
Ciena Corp

Technology
PUT
$4.96 Million
58.5K
Q4 2024
Added 28.01%
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$6.38 Million
206K
Q4 2024
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$12.1 Million
1.28M
Q4 2024
Added 474.8%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$13.2 Million
1.4M
Q4 2024
Added 474.8%
CLX
Clorox CO

Consumer Defensive
PUT
$5.38 Million
33.1K
Q4 2024
Added 46.46%
NET
Cloudflare, Inc.

Technology
CALL
$9.05 Million
84K
Q4 2024
Added 625.16%
CME
Cme Group Inc.

Financial Services
CALL
$9.8 Million
42.2K
Q4 2024
Added 267.55%
CGNT
Cognyte Software Ltd.

Technology
PUT
$7.79 Million
900K
Q3 2024
Added 12.5%
CMCSA
Comcast Corp

Communication Services
PUT
$7.89 Million
210K
Q4 2024
Added 90.83%
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$7.21 Million
260K
Q4 2024
New holding
CEIX
Consol Energy Inc.

Energy
CALL
$10.3 Million
96.1K
Q4 2024
Added 166.54%
CEIX
Consol Energy Inc.

Energy
PUT
$7.48 Million
70.1K
Q4 2024
Added 166.54%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$8.77 Million
39.7K
Q4 2024
Added 1128.0%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$6.78 Million
30.7K
Q4 2024
Added 1128.0%
GLW
Corning Inc

Technology
CALL
$8.49 Million
179K
Q4 2024
Added 37.27%
GLW
Corning Inc

Technology
PUT
$12.4 Million
260K
Q4 2024
Added 37.27%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$7.51 Million
342K
Q4 2024
Added 596.0%
CCI
Crown Castle International Corp

Real Estate
CALL
$9.29 Million
102K
Q4 2024
Reduced 79.79%
CYBR
Cyber Ark Software Ltd.

Technology
PUT
$6.13 Million
18.4K
Q4 2024
Reduced 59.74%
DHR
Danaher Corp

Healthcare
CALL
$13.2 Million
57.5K
Q4 2024
Reduced 26.79%
DHR
Danaher Corp

Healthcare
PUT
$9.41 Million
41K
Q4 2024
Reduced 26.79%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$5.66 Million
30.3K
Q4 2024
Added 32.31%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
CALL
$6.86 Million
235K
Q4 2024
Reduced 80.76%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$7.36 Million
278K
Q4 2024
Added 120.5%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$7.51 Million
37K
Q4 2024
Added 14.14%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$6.22 Million
27.2K
Q4 2024
Added 29.69%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$9.13 Million
51.5K
Q4 2024
Added 95.81%
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$7.47 Million
42.1K
Q4 2024
Added 95.81%
TNA
Direxion Daily Small Cap Bull

ETFs
CALL
$9.83 Million
235K
Q4 2024
New holding
SOXL
Direxion Daily Semiconductor B

ETFs
CALL
$8.51 Million
312K
Q4 2024
New holding
YINN
Direxion Shs ETF Tr

ETFs
PUT
$7.81 Million
280K
Q4 2024
New holding
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
CALL
$7.78 Million
46.1K
Q4 2024
New holding
DFS
Discover Financial Services

Financial Services
PUT
$5.65 Million
32.6K
Q4 2024
Added 417.46%
DOCU
Docusign, Inc.

Technology
CALL
$7.55 Million
84K
Q4 2024
Added 451.66%
D
Dominion Energy, Inc

Utilities
CALL
$6.26 Million
116K
Q4 2024
Added 43.53%
D
Dominion Energy, Inc

Utilities
PUT
$5.61 Million
104K
Q4 2024
Added 43.53%
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$8.56 Million
20.4K
Q4 2024
Added 9.84%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$14.1 Million
33.5K
Q4 2024
Added 9.84%
DOW
Dow Inc.

Basic Materials
PUT
$14.7 Million
366K
Q4 2024
Added 44.9%
DOCS
Doximity, Inc.

Healthcare
CALL
$5.66 Million
106K
Q4 2024
New holding
DOCS
Doximity, Inc.

Healthcare
PUT
$5.64 Million
106K
Q4 2024
New holding
DUK
Duke Energy Corp

Utilities
PUT
$11.8 Million
110K
Q4 2024
Reduced 8.6%
DUOL
Duolingo, Inc.

Technology
PUT
$7.04 Million
21.7K
Q4 2024
New holding
DT
Dynatrace, Inc.

Technology
CALL
$8.48 Million
156K
Q4 2024
Reduced 26.63%
EA
Electronic Arts Inc.

Communication Services
CALL
$5.19 Million
35.5K
Q4 2024
New holding
EA
Electronic Arts Inc.

Communication Services
PUT
$6.77 Million
46.3K
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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