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
IOT
Samsara Inc.

Technology
CALL
$10.7 Million
245K
Q4 2024
Reduced 16.08%
IOT
Samsara Inc.

Technology
PUT
$9.19 Million
210K
Q4 2024
Reduced 16.08%
STNG
Scorpio Tankers Inc.

Energy
CALL
$8.01 Million
161K
Q4 2024
New holding
STNG
Scorpio Tankers Inc.

Energy
PUT
$9.81 Million
197K
Q4 2024
New holding
STX
Seagate Technology Holdings PLC

Technology
PUT
$10.7 Million
124K
Q4 2024
Added 78.19%
SMTC
Semtech Corp

Technology
CALL
$5.11 Million
82.6K
Q4 2024
Reduced 0.27%
SMTC
Semtech Corp

Technology
PUT
$13.9 Million
225K
Q4 2024
Reduced 0.27%
SHEL
Shell PLC

Energy
PUT
$12.3 Million
197K
Q4 2024
Added 13.78%
SIG
Signet Jewelers LTD

Consumer Cyclical
CALL
$5.63 Million
69.7K
Q4 2024
Added 910.0%
SPG
Simon Property Group Inc

Real Estate
PUT
$7.47 Million
43.4K
Q4 2024
Added 14.51%
SNAP
Snap Inc

Communication Services
CALL
$8.35 Million
775K
Q4 2024
Added 242.73%
SNAP
Snap Inc

Communication Services
PUT
$10.8 Million
1M
Q4 2024
Added 242.73%
SNA
Snap On Inc

Industrials
CALL
$5.26 Million
15.5K
Q4 2024
New holding
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$6.49 Million
477K
Q4 2024
Reduced 17.45%
SO
Southern CO

Utilities
PUT
$13.7 Million
167K
Q4 2024
Added 527.44%
LUV
Southwest Airlines CO

Industrials
CALL
$10.7 Million
318K
Q4 2024
Added 173.41%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$9.67 Million
122K
Q4 2024
Added 575.0%
KBE
Spdr S&P Bank ETF

ETFs
PUT
$11.2 Million
201K
Q4 2024
Added 34.2%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$10.4 Million
798K
Q4 2024
Reduced 13.9%
STM
St Microelectronics N.V.

Technology
CALL
$5.15 Million
206K
Q4 2024
Added 27.12%
STM
St Microelectronics N.V.

Technology
PUT
$5.62 Million
225K
Q4 2024
Added 27.12%
SYK
Stryker Corp

Healthcare
PUT
$7.35 Million
20.4K
Q4 2024
Added 145.78%
SU
Suncor Energy Inc

Energy
CALL
$7.5 Million
210K
Q4 2024
New holding
SG
Sweetgreen, Inc.

Consumer Cyclical
CALL
$10 Million
313K
Q4 2024
Added 278.57%
SNPS
Synopsys Inc

Technology
CALL
$7.18 Million
14.8K
Q4 2024
Reduced 9.29%
SNPS
Synopsys Inc

Technology
PUT
$9.95 Million
20.5K
Q4 2024
Reduced 9.29%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$14.4 Million
78.3K
Q4 2024
Reduced 35.02%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$6.54 Million
100K
Q4 2024
Added 915.67%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$8.89 Million
136K
Q4 2024
Added 915.67%
TRGP
Targa Resources Corp.

Energy
CALL
$8.14 Million
45.6K
Q4 2024
Reduced 27.31%
TRGP
Targa Resources Corp.

Energy
PUT
$9.55 Million
53.5K
Q4 2024
Reduced 27.31%
TH
Target Hospitality Corp.

Industrials
CALL
$7.46 Million
773K
Q4 2024
Added 1445.4%
TECK
Teck Resources LTD

Basic Materials
CALL
$5.08 Million
125K
Q4 2024
New holding
THC
Tenet Healthcare Corp

Healthcare
CALL
$12.6 Million
99.5K
Q4 2024
Reduced 51.86%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$8.83 Million
401K
Q4 2024
Added 506.83%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$12.7 Million
577K
Q4 2024
Added 506.83%
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
CALL
$9.27 Million
51.4K
Q4 2024
Reduced 40.56%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$8.53 Million
16.4K
Q4 2024
Reduced 47.9%
TOST
Toast, Inc.

Technology
CALL
$6.53 Million
179K
Q4 2024
Added 238.6%
TOST
Toast, Inc.

Technology
PUT
$7.58 Million
208K
Q4 2024
Added 238.6%
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$6 Million
47.6K
Q4 2024
Reduced 28.95%
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$6.68 Million
53K
Q4 2024
Reduced 28.95%
TD
Toronto Dominion Bank

Financial Services
CALL
$5.63 Million
106K
Q4 2024
New holding
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$6.49 Million
122K
Q4 2024
Added 655.56%
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$7.44 Million
130K
Q4 2024
Reduced 46.29%
PATH
Ui Path, Inc.

Technology
CALL
$6.92 Million
544K
Q4 2024
Reduced 1.67%
UL
Unilever PLC

Consumer Defensive
PUT
$5.16 Million
91K
Q4 2024
Added 47.01%
UNP
Union Pacific Corp

Industrials
CALL
$11.6 Million
50.8K
Q4 2024
Added 177.67%
UNP
Union Pacific Corp

Industrials
PUT
$6.52 Million
28.6K
Q4 2024
Added 177.67%

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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