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
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$1.46 Million
194K
Q4 2024
Reduced 71.38%
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$376,000
50K
Q4 2024
Reduced 71.38%
AAOI
Applied Optoelectronics, Inc.

Technology
CALL
$323,000
8.8K
Q4 2024
New holding
AAOI
Applied Optoelectronics, Inc.

Technology
PUT
$374,000
10.2K
Q4 2024
New holding
Aptiv PLC
CALL
$0
21.1K
Q4 2024
New holding
Aptiv PLC
PUT
$0
42.2K
Q4 2024
New holding
ARMK
Aramark

Industrials
CALL
$996,000
26.7K
Q4 2024
Reduced 59.65%
ARMK
Aramark

Industrials
PUT
$1.37 Million
36.8K
Q4 2024
Reduced 59.65%
ABR
Arbor Realty Trust Inc

Real Estate
CALL
$1.1 Million
79.3K
Q4 2024
New holding
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$2.12 Million
153K
Q4 2024
New holding
ARCB
Arcbest Corp

Industrials
CALL
$1.15 Million
12.3K
Q4 2024
New holding
ARCB
Arcbest Corp

Industrials
PUT
$774,000
8.3K
Q4 2024
New holding
MT
Arcelor Mittal

Basic Materials
PUT
$4.3 Million
186K
Q4 2024
Reduced 54.84%
ARCH
Arch Resources, Inc.

Energy
CALL
$4.52 Million
32K
Q4 2024
Reduced 87.89%
ARCH
Arch Resources, Inc.

Energy
PUT
$550,000
3.9K
Q4 2024
Reduced 87.89%
ACHR
Archer Aviation Inc.

Industrials
PUT
$1.45 Million
149K
Q4 2024
Reduced 7.12%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$2.27 Million
44.9K
Q4 2024
Added 119.02%
ARDX
Ardelyx, Inc.

Healthcare
CALL
$71,000
13.9K
Q4 2024
New holding
ARDX
Ardelyx, Inc.

Healthcare
PUT
$240,000
46.5K
Q4 2024
New holding
ARCC
Ares Capital Corp

Financial Services
PUT
$2.73 Million
125K
Q4 2024
New holding
Arista Networks Inc
CALL
$0
554K
Q4 2024
New holding
Arista Networks Inc
PUT
$0
676K
Q4 2024
New holding
ARKF
Ark ETF Tr Fintech Innovation

ETFs
CALL
$1.56 Million
42.1K
Q4 2024
New holding
ARKF
Ark ETF Tr Fintech Innovation

ETFs
PUT
$348,000
9.4K
Q4 2024
New holding
ARKG
Ark Genomic Revolution ETF (De

ETFs
PUT
$2.37 Million
101K
Q4 2024
New holding
Arm Holdings PLC
CALL
$0
109K
Q4 2024
Added 1.24%
Arm Holdings PLC
PUT
$0
245K
Q4 2024
Added 1.24%
ARRY
Array Technologies, Inc.

Technology
CALL
$1.24 Million
206K
Q4 2024
Reduced 84.34%
ARRY
Array Technologies, Inc.

Technology
PUT
$174,000
28.9K
Q4 2024
Reduced 84.34%
ARVN
Arvinas, Inc.

Healthcare
CALL
$201,000
10.5K
Q4 2024
New holding
ASAN
Asana, Inc.

Technology
CALL
$616,000
30.4K
Q4 2024
Added 195.87%
ASAN
Asana, Inc.

Technology
PUT
$1.45 Million
71.6K
Q4 2024
Added 195.87%
ASH
Ashland Global Holdings Inc

Basic Materials
CALL
$357,000
5K
Q4 2024
New holding
ASRT
Assertio Holdings, Inc.

Healthcare
CALL
$49,000
56.7K
Q4 2024
New holding
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$4.87 Million
231K
Q4 2024
New holding
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$3.79 Million
180K
Q4 2024
New holding
Astera Labs Inc
CALL
$0
16.9K
Q4 2024
Added 66.17%
Astera Labs Inc
PUT
$0
33.4K
Q4 2024
Added 66.17%
AZN
Astrazeneca PLC

Healthcare
PUT
$4.04 Million
61.7K
Q4 2024
Reduced 85.73%
Atlassian Corporation
CALL
$0
40.7K
Q4 2024
Added 234.32%
Atlassian Corporation
PUT
$0
90.6K
Q4 2024
Added 234.32%
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
CALL
$391,000
43.6K
Q4 2024
New holding
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
PUT
$169,000
18.9K
Q4 2024
New holding
Aurora Cannabis Inc
PUT
$0
11.2K
Q4 2024
New holding
AN
Autonation, Inc.

Consumer Cyclical
CALL
$475,000
2.8K
Q4 2024
Added 353.33%
AN
Autonation, Inc.

Consumer Cyclical
PUT
$1.15 Million
6.8K
Q4 2024
Added 353.33%
Avadel Pharmaceuticals PLC
CALL
$0
30K
Q4 2024
New holding
AVB
Avalonbay Communities Inc

Real Estate
CALL
$219,000
1K
Q4 2024
New holding
AVB
Avalonbay Communities Inc

Real Estate
PUT
$307,000
1.4K
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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