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
JWN
Nordstrom Inc

Consumer Cyclical
CALL
$6.35 Million
263K
Q4 2024
New holding
NOC
Northrop Grumman Corp

Industrials
CALL
$6.85 Million
14.6K
Q4 2024
Added 73.91%
NOC
Northrop Grumman Corp

Industrials
PUT
$5.63 Million
12K
Q4 2024
Added 73.91%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$13.3 Million
516K
Q4 2024
Added 261.37%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$11.5 Million
448K
Q4 2024
Added 261.37%
NVS
Novartis Ag

Healthcare
CALL
$10.4 Million
107K
Q4 2024
Added 246.05%
NRG
Nrg Energy, Inc.

Utilities
CALL
$6.85 Million
75.9K
Q4 2024
Added 8.48%
NRG
Nrg Energy, Inc.

Utilities
PUT
$5.66 Million
62.7K
Q4 2024
Added 8.48%
NU
Nu Holdings Ltd.

Financial Services
PUT
$10.2 Million
984K
Q4 2024
Reduced 4.23%
NUE
Nucor Corp

Basic Materials
PUT
$6.56 Million
56.2K
Q4 2024
Reduced 32.69%
NTNX
Nutanix, Inc.

Technology
PUT
$13.4 Million
218K
Q4 2024
Added 38.52%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$10.5 Million
50.7K
Q4 2024
Added 17.99%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$8.31 Million
40K
Q4 2024
Added 17.99%
OKTA
Okta, Inc.

Technology
CALL
$6.48 Million
82.2K
Q4 2024
Added 54.29%
OKTA
Okta, Inc.

Technology
PUT
$5.24 Million
66.5K
Q4 2024
Added 54.29%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
CALL
$5.1 Million
46.5K
Q4 2024
New holding
ON
On Semiconductor Corp

Technology
PUT
$9.07 Million
144K
Q4 2024
Reduced 8.92%
PZZA
Papa Johns International Inc

Consumer Cyclical
CALL
$8.35 Million
203K
Q4 2024
Reduced 51.61%
PARA
Paramount Global

Communication Services
CALL
$8.39 Million
804K
Q4 2024
Added 15.05%
PAYX
Paychex Inc

Industrials
CALL
$14.8 Million
106K
Q4 2024
New holding
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$8.38 Million
652K
Q4 2024
Reduced 20.87%
PFE
Pfizer Inc

Healthcare
CALL
$5.54 Million
209K
Q4 2024
Added 27.01%
PSX
Phillips 66

Energy
CALL
$7.2 Million
63.2K
Q4 2024
Added 8.89%
PSX
Phillips 66

Energy
PUT
$5.58 Million
49K
Q4 2024
Added 8.89%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
PUT
$5.5 Million
55.6K
Q4 2024
Reduced 20.8%
PLUG
Plug Power Inc

Industrials
CALL
$5.23 Million
2.45M
Q4 2024
Added 154.73%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$10.4 Million
54K
Q4 2024
Added 489.04%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$8.29 Million
43K
Q4 2024
Added 489.04%
TROW
Price T Rowe Group Inc

Financial Services
CALL
$5.34 Million
47.2K
Q4 2024
New holding
PGR
Progressive Corp

Financial Services
PUT
$9.73 Million
40.6K
Q4 2024
Reduced 53.97%
PLD
Prologis, Inc.

Real Estate
CALL
$10.8 Million
102K
Q4 2024
Added 23.16%
PLD
Prologis, Inc.

Real Estate
PUT
$13.3 Million
126K
Q4 2024
Added 23.16%
PRU
Prudential Financial Inc

Financial Services
PUT
$14.9 Million
125K
Q4 2024
Reduced 30.1%
PSA
Public Storage

Real Estate
CALL
$5.42 Million
18.1K
Q4 2024
Added 1105.88%
PSA
Public Storage

Real Estate
PUT
$12.3 Million
41K
Q4 2024
Added 1105.88%
PEG
Public Service Enterprise Group Inc

Utilities
CALL
$5.35 Million
63.3K
Q4 2024
Reduced 78.74%
PWR
Quanta Services, Inc.

Industrials
CALL
$13.5 Million
42.7K
Q4 2024
Added 5325.0%
PWR
Quanta Services, Inc.

Industrials
PUT
$13.7 Million
43.4K
Q4 2024
Added 5325.0%
DGX
Quest Diagnostics Inc

Healthcare
CALL
$9.2 Million
67.1K
Q4 2024
Reduced 82.93%
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$6.68 Million
28.9K
Q4 2024
Added 204.21%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$5.71 Million
87.6K
Q4 2024
New holding
RH
Rh

Consumer Cyclical
CALL
$6.93 Million
17.6K
Q4 2024
Added 202.9%
RIO
Rio Tinto PLC

Basic Materials
CALL
$11.4 Million
193K
Q4 2024
Reduced 19.99%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$6.06 Million
456K
Q4 2024
Added 394.58%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$14.4 Million
386K
Q4 2024
Reduced 64.53%
RKT
Rocket Companies, Inc.

Financial Services
CALL
$5.94 Million
528K
Q4 2024
New holding
ROKU
Roku, Inc

Communication Services
PUT
$10.2 Million
138K
Q4 2024
Added 551.66%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$7 Million
46.3K
Q4 2024
Added 7.42%
SPGI
S&P Global Inc.

Financial Services
CALL
$5.18 Million
10.4K
Q4 2024
Added 4.0%

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
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