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
HYG
Ishares Tr

ETFs
CALL
$9.95 Million
127K
Q4 2024
New holding
IVV
Ishares Core S&P 500 ETF

ETFs
CALL
$14.1 Million
24K
Q4 2024
New holding
IBB
Ishares Biotechnology ETF

ETFs
PUT
$14.7 Million
111K
Q4 2024
Added 85.17%
ITUB
Itau Unibanco Holding S.A.

Financial Services
CALL
$7.19 Million
1.45M
Q3 2024
Reduced 12.5%
ITUB
Itau Unibanco Holding S.A.

Financial Services
PUT
$5.21 Million
1.05M
Q3 2024
Reduced 12.5%
JBL
Jabil Inc

Technology
CALL
$8.2 Million
57K
Q4 2024
Reduced 9.77%
JCI
Johnson Controls International PLC

Industrials
CALL
$10.9 Million
138K
Q4 2024
Reduced 27.17%
KBH
Kb Home

Consumer Cyclical
CALL
$5.17 Million
78.7K
Q4 2024
Added 851.89%
KBH
Kb Home

Consumer Cyclical
PUT
$11.6 Million
176K
Q4 2024
Added 851.89%
BEKE
Ke Holdings Inc.

Real Estate
PUT
$12.2 Million
661K
Q4 2024
Reduced 12.01%
KLAC
Kla Corp

Technology
CALL
$11.7 Million
18.6K
Q4 2024
Added 12.15%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$5.93 Million
193K
Q4 2024
Added 20.32%
KR
Kroger CO

Consumer Defensive
CALL
$8.48 Million
139K
Q4 2024
Reduced 4.88%
KR
Kroger CO

Consumer Defensive
PUT
$5.96 Million
97.4K
Q4 2024
Reduced 4.88%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$12.6 Million
188K
Q4 2024
Reduced 47.94%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$12.8 Million
249K
Q4 2024
Reduced 69.19%
LMND
Lemonade, Inc.

Financial Services
PUT
$6.97 Million
190K
Q4 2024
New holding
LEN
Lennar Corp

Consumer Cyclical
PUT
$6.83 Million
50.1K
Q4 2024
Added 2177.27%
LEVI
Levi Strauss & CO

Consumer Cyclical
CALL
$5.96 Million
345K
Q4 2024
Reduced 0.26%
LI
Li Auto Inc.

Consumer Cyclical
PUT
$7.07 Million
295K
Q4 2024
Added 9.36%
LPX
Louisiana Pacific Corp

Industrials
PUT
$12.2 Million
118K
Q4 2024
Added 8.17%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$10 Million
40.5K
Q4 2024
Added 7.11%
LITE
Lumentum Holdings Inc.

Technology
PUT
$5.29 Million
63K
Q4 2024
New holding
LYFT
Lyft, Inc.

Technology
CALL
$9.44 Million
732K
Q4 2024
Reduced 1.53%
LYFT
Lyft, Inc.

Technology
PUT
$6.16 Million
477K
Q4 2024
Reduced 1.53%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$7.87 Million
465K
Q4 2024
Added 12.21%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
CALL
$6.42 Million
20.8K
Q4 2024
New holding
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
PUT
$5.25 Million
17K
Q4 2024
New holding
MGNI
Magnite, Inc.

Communication Services
CALL
$14 Million
882K
Q4 2024
Added 83.08%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$5.95 Million
264K
Q4 2024
Added 2079.87%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$7.82 Million
347K
Q4 2024
Added 2079.87%
MPC
Marathon Petroleum Corp

Energy
CALL
$9.46 Million
67.8K
Q4 2024
Added 227.94%
MPC
Marathon Petroleum Corp

Energy
PUT
$6.22 Million
44.6K
Q4 2024
Added 227.94%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$13.9 Million
49.8K
Q4 2024
Added 844.12%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$8.95 Million
32.1K
Q4 2024
Added 844.12%
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
PUT
$6.56 Million
73.1K
Q4 2024
Reduced 7.82%
MDT
Medtronic PLC

Healthcare
CALL
$11.8 Million
148K
Q4 2024
Reduced 9.99%
MDT
Medtronic PLC

Healthcare
PUT
$6.77 Million
84.7K
Q4 2024
Reduced 9.99%
MET
Metlife Inc

Financial Services
PUT
$8.92 Million
109K
Q4 2024
Added 74.8%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$8.61 Million
249K
Q4 2024
Added 73.11%
MNDY
Monday.Com Ltd.

Technology
CALL
$9.91 Million
42.1K
Q4 2024
New holding
MNDY
Monday.Com Ltd.

Technology
PUT
$8.71 Million
37K
Q4 2024
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$8.08 Million
135K
Q4 2024
Added 64.89%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$9.59 Million
161K
Q4 2024
Added 64.89%
MDB
Mongo Db, Inc.

Technology
CALL
$8.47 Million
36.4K
Q4 2024
Reduced 44.84%
MP
Mp Materials Corp.

Basic Materials
CALL
$7.44 Million
477K
Q4 2024
Added 6.53%
NFE
New Fortress Energy Inc.

Utilities
PUT
$5.46 Million
361K
Q4 2024
New holding
NEP
Nextera Energy Partners, LP

Utilities
PUT
$7.04 Million
395K
Q4 2024
New holding
NICE
Nice Ltd.

Technology
CALL
$9.41 Million
55.4K
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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