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
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$197 Million
8.76M
Q4 2024
Reduced 51.24%
MS
Morgan Stanley

Financial Services
PUT
$194 Million
1.54M
Q4 2024
Added 27.52%
PLTR
Palantir Technologies Inc.

Technology
CALL
$195 Million
2.58M
Q4 2024
Added 26.56%
GLD
Spdr Gold Trust

ETFs
CALL
$201 Million
829K
Q4 2024
Added 39.01%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$198 Million
442K
Q4 2024
Added 125.69%
V
Visa Inc.

Financial Services
CALL
$198 Million
626K
Q4 2024
Added 183.79%
APP
App Lovin Corp

Technology
CALL
$188 Million
580K
Q4 2024
Added 282.15%
C
Citigroup Inc

Financial Services
PUT
$185 Million
2.63M
Q4 2024
Added 58.76%
MSTR
Microstrategy Inc

Technology
PUT
$189 Million
652K
Q4 2024
Added 2509.6%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$189 Million
2.49M
Q4 2024
Added 282.85%
XLF
Financial Sector Spdr

ETFs
PUT
$192 Million
3.98M
Q4 2024
Added 40.38%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$180 Million
36.3K
Q4 2024
Added 2445.0%
LLY
Eli Lilly & CO

Healthcare
CALL
$182 Million
235K
Q4 2024
Added 217.61%
MU
Micron Technology Inc

Technology
CALL
$175 Million
2.08M
Q4 2024
Added 76.04%
PLTR
Palantir Technologies Inc.

Technology
PUT
$175 Million
2.31M
Q4 2024
Added 26.56%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$157 Million
460K
Q4 2024
Added 108.67%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$144 Million
873K
Q4 2024
Added 87.84%
EWC
Ishares Msci Canada ETF

ETFs
PUT
$153 Million
3.81M
Q4 2024
Reduced 15.95%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$151 Million
1.99M
Q4 2024
Added 282.85%
PANW
Palo Alto Networks Inc

Technology
PUT
$153 Million
843K
Q4 2024
Added 109.21%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$146 Million
651K
Q4 2024
Added 53.68%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$152 Million
4.49M
Q4 2024
Added 95.36%
V
Visa Inc.

Financial Services
PUT
$152 Million
481K
Q4 2024
Added 183.79%
DELL
Dell Technologies Inc.

Technology
PUT
$141 Million
1.22M
Q4 2024
Added 237.57%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$136 Million
990K
Q4 2024
Added 13.86%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$128 Million
2.13M
Q4 2024
Added 119.77%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$125 Million
366K
Q4 2024
Added 108.67%
DELL
Dell Technologies Inc.

Technology
CALL
$124 Million
1.08M
Q4 2024
Added 237.57%
DIS
Walt Disney CO

Communication Services
CALL
$127 Million
1.14M
Q4 2024
Added 58.81%
DIS
Walt Disney CO

Communication Services
PUT
$126 Million
1.13M
Q4 2024
Added 58.81%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$126 Million
220K
Q4 2024
Added 8.73%
ORCL
Oracle Corp

Technology
CALL
$131 Million
783K
Q4 2024
Added 164.6%
ORCL
Oracle Corp

Technology
PUT
$124 Million
745K
Q4 2024
Added 164.6%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$125 Million
635K
Q4 2024
Added 59.36%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$124 Million
514K
Q4 2024
Added 13.63%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$124 Million
3.66M
Q4 2024
Added 95.36%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$115 Million
193K
Q4 2024
Added 91.37%
COIN
Coinbase Global, Inc.

Technology
CALL
$121 Million
486K
Q4 2024
Added 216.36%
COIN
Coinbase Global, Inc.

Technology
PUT
$120 Million
485K
Q4 2024
Added 216.36%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$115 Million
296K
Q4 2024
Added 45.55%
INTC
Intel Corp

Technology
PUT
$117 Million
5.84M
Q4 2024
Added 114.66%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$119 Million
1.22M
Q4 2024
Reduced 1.89%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$117 Million
261K
Q4 2024
Added 125.69%
WMT
Walmart Inc.

Consumer Defensive
PUT
$120 Million
1.33M
Q4 2024
Added 150.61%
BAC
Bank Of America Corp

Financial Services
CALL
$111 Million
2.53M
Q4 2024
Added 17.8%
CAT
Caterpillar Inc

Industrials
PUT
$104 Million
288K
Q4 2024
Added 246.21%
C
Citigroup Inc

Financial Services
CALL
$111 Million
1.58M
Q4 2024
Added 58.76%
MRVL
Marvell Technology, Inc.

Technology
PUT
$106 Million
956K
Q4 2024
Added 63.52%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$110 Million
1.28M
Q4 2024
Added 305.79%

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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