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
AVTR
Avantor, Inc.

Basic Materials
CALL
$752,000
35.7K
Q4 2024
Reduced 48.1%
AVTR
Avantor, Inc.

Basic Materials
PUT
$2.19 Million
104K
Q4 2024
Reduced 48.1%
CAR
Avis Budget Group, Inc.

Industrials
CALL
$2.96 Million
36.7K
Q4 2024
Reduced 19.21%
AXTA
Axalta Coating Systems Ltd.

Basic Materials
CALL
$663,000
19.4K
Q4 2024
Reduced 28.68%
AX
Axos Financial, Inc.

Financial Services
CALL
$956,000
13.7K
Q4 2024
Reduced 42.45%
AX
Axos Financial, Inc.

Financial Services
PUT
$1.12 Million
16K
Q4 2024
Reduced 42.45%
AXSM
Axsome Therapeutics, Inc.

Healthcare
CALL
$1.13 Million
13.4K
Q4 2024
Reduced 24.47%
AXSM
Axsome Therapeutics, Inc.

Healthcare
PUT
$600,000
7.1K
Q4 2024
Reduced 24.47%
BGS
B&G Foods, Inc.

Consumer Defensive
CALL
$170,000
24.8K
Q4 2024
Reduced 39.32%
BGS
B&G Foods, Inc.

Consumer Defensive
PUT
$160,000
23.3K
Q4 2024
Reduced 39.32%
BTG
B2 Gold Corp

Basic Materials
CALL
$67,000
27.5K
Q4 2024
New holding
BTG
B2 Gold Corp

Basic Materials
PUT
$64,000
26.4K
Q4 2024
New holding
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
PUT
$357,000
218K
Q4 2024
Reduced 0.05%
BKR
Baker Hughes CO

Energy
CALL
$656,000
16K
Q4 2024
New holding
BKR
Baker Hughes CO

Energy
PUT
$250,000
6.1K
Q4 2024
New holding
BALL
Ball Corp

Consumer Cyclical
CALL
$2.07 Million
37.8K
Q4 2024
Added 753.33%
BALL
Ball Corp

Consumer Cyclical
PUT
$1.4 Million
25.6K
Q4 2024
Added 753.33%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$4.17 Million
54.3K
Q4 2024
Added 443.0%
OZK
Bank Ozk

Financial Services
CALL
$213,000
4.8K
Q4 2024
Reduced 54.09%
OZK
Bank Ozk

Financial Services
PUT
$449,000
10.1K
Q4 2024
Reduced 54.09%
BCS
Barclays PLC

Financial Services
CALL
$187,000
14.1K
Q4 2024
New holding
BCS
Barclays PLC

Financial Services
PUT
$401,000
30.2K
Q4 2024
New holding
GOLD
Barrick Gold Corp

Basic Materials
CALL
$3.33 Million
215K
Q4 2024
Added 100.74%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
CALL
$3.66 Million
94.4K
Q4 2024
Added 58.19%
BHC
Bausch Health Companies Inc.

Healthcare
CALL
$140,000
17.4K
Q4 2024
Added 21.87%
BHC
Bausch Health Companies Inc.

Healthcare
PUT
$1.47 Million
183K
Q4 2024
Added 21.87%
BAX
Baxter International Inc

Healthcare
CALL
$1.08 Million
37.1K
Q4 2024
Added 13.98%
BAX
Baxter International Inc

Healthcare
PUT
$927,000
31.8K
Q4 2024
Added 13.98%
BZH
Beazer Homes Usa Inc

Consumer Cyclical
CALL
$367,000
13.4K
Q4 2024
New holding
BDX
Becton Dickinson & CO

Healthcare
CALL
$1.47 Million
6.5K
Q4 2024
Added 71.43%
BDX
Becton Dickinson & CO

Healthcare
PUT
$2.72 Million
12K
Q4 2024
Added 71.43%
OSTK
Overstock.Com, Inc

Consumer Cyclical
PUT
$393,000
15.4K
Q4 2024
New holding
BYND
Beyond Meat, Inc.

Consumer Defensive
CALL
$226,000
60.3K
Q4 2024
New holding
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$935,000
249K
Q4 2024
New holding
BBAI
Big Bear.Ai Holdings, Inc.

Technology
CALL
$540,000
121K
Q4 2024
New holding
BBAI
Big Bear.Ai Holdings, Inc.

Technology
PUT
$493,000
111K
Q4 2024
New holding
BCAB
Bio Atla, Inc.

Healthcare
CALL
$17,000
30K
Q4 2024
New holding
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
CALL
$372,000
49.5K
Q4 2024
New holding
BIIB
Biogen Inc.

Healthcare
CALL
$1.22 Million
8K
Q4 2024
Added 83.33%
BIIB
Biogen Inc.

Healthcare
PUT
$3.36 Million
22K
Q4 2024
Added 83.33%
Biohaven LTD
CALL
$0
10.6K
Q4 2024
New holding
BMRN
Biomarin Pharmaceutical Inc

Healthcare
PUT
$3.4 Million
51.7K
Q4 2024
Added 338.14%
BMEA
Biomea Fusion, Inc.

Healthcare
CALL
$430,000
111K
Q4 2024
Added 56.34%
Bionano Genomics Inc
CALL
$0
30K
Q4 2024
New holding
BNTX
Bio N Tech Se

Healthcare
CALL
$4.09 Million
35.9K
Q4 2024
Added 38.39%
Birkenstock Holding PLC
CALL
$0
8.9K
Q4 2024
Reduced 61.71%
Birkenstock Holding PLC
PUT
$0
12.1K
Q4 2024
Reduced 61.71%
BTBT
Bit Digital, Inc

Financial Services
CALL
$113,000
38.7K
Q4 2024
New holding
BTBT
Bit Digital, Inc

Financial Services
PUT
$243,000
83K
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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