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
BITF
Bitfarms LTD

Financial Services
CALL
$507,000
341K
Q4 2024
New holding
BITF
Bitfarms LTD

Financial Services
PUT
$27,000
18.6K
Q4 2024
New holding
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
CALL
$1.24 Million
13.9K
Q4 2024
Added 8.62%
BB
Blackberry LTD

Technology
CALL
$935,000
247K
Q4 2024
New holding
BB
Blackberry LTD

Technology
PUT
$358,000
94.9K
Q4 2024
New holding
Blackrock Inc
CALL
$0
24.3K
Q4 2024
New holding
Blackrock Inc
PUT
$0
13.1K
Q4 2024
New holding
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
CALL
$607,000
34.9K
Q4 2024
Reduced 13.81%
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
PUT
$2.37 Million
136K
Q4 2024
Reduced 13.81%
BLNK
Blink Charging Co.

Industrials
CALL
$108,000
78.1K
Q4 2024
New holding
HRB
H&R Block Inc

Consumer Cyclical
CALL
$380,000
7.2K
Q4 2024
New holding
HRB
H&R Block Inc

Consumer Cyclical
PUT
$1.17 Million
22.2K
Q4 2024
New holding
BPMC
Blueprint Medicines Corp

Healthcare
PUT
$270,000
3.1K
Q4 2024
New holding
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
CALL
$819,000
5.4K
Q4 2024
Reduced 67.02%
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
PUT
$1.41 Million
9.3K
Q4 2024
Reduced 67.02%
BAH
Booz Allen Hamilton Holding Corp

Industrials
CALL
$231,000
1.8K
Q4 2024
New holding
BAH
Booz Allen Hamilton Holding Corp

Industrials
PUT
$231,000
1.8K
Q4 2024
New holding
BWA
Borgwarner Inc

Consumer Cyclical
CALL
$273,000
8.6K
Q4 2024
New holding
BORR
Borr Drilling LTD

Energy
PUT
$129,000
33.1K
Q4 2024
New holding
BRCC
Brc Inc.

Consumer Defensive
CALL
$88,000
28.1K
Q4 2024
New holding
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$1.83 Million
50.4K
Q4 2024
New holding
BC
Brunswick Corp

Consumer Cyclical
CALL
$362,000
5.6K
Q4 2024
Reduced 47.62%
BC
Brunswick Corp

Consumer Cyclical
PUT
$355,000
5.5K
Q4 2024
Reduced 47.62%
BLDR
Builders First Source, Inc.

Industrials
CALL
$2.69 Million
18.8K
Q4 2024
Reduced 63.04%
BLDR
Builders First Source, Inc.

Industrials
PUT
$1.7 Million
11.9K
Q4 2024
Reduced 63.04%
BMBL
Bumble Inc.

Technology
CALL
$857,000
105K
Q4 2024
New holding
BMBL
Bumble Inc.

Technology
PUT
$441,000
54.2K
Q4 2024
New holding
Bunge Global Sa
CALL
$0
68.1K
Q4 2024
Added 457.63%
Bunge Global Sa
PUT
$0
32.9K
Q4 2024
Added 457.63%
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$3.88 Million
13.6K
Q4 2024
New holding
BFLY
Butterfly Network, Inc.

Healthcare
CALL
$247,000
79.3K
Q4 2024
New holding
BFLY
Butterfly Network, Inc.

Healthcare
PUT
$112,000
35.9K
Q4 2024
New holding
BWXT
Bwx Technologies, Inc.

Industrials
CALL
$1.63 Million
14.6K
Q4 2024
New holding
BWXT
Bwx Technologies, Inc.

Industrials
PUT
$601,000
5.4K
Q4 2024
New holding
BXP
Boston Properties Inc

Real Estate
CALL
$2.02 Million
27.1K
Q4 2024
Added 296.08%
BXP
Boston Properties Inc

Real Estate
PUT
$1.5 Million
20.2K
Q4 2024
Added 296.08%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$3.76 Million
36.4K
Q4 2024
Reduced 63.48%
CACI
Caci International Inc

Technology
CALL
$427,000
1K
Q4 2024
New holding
CALM
Cal Maine Foods Inc

Consumer Defensive
CALL
$277,000
2.7K
Q4 2024
New holding
CAL
Caleres Inc

Consumer Cyclical
CALL
$479,000
20.7K
Q4 2024
New holding
Calumet Inc
CALL
$0
54.5K
Q4 2024
New holding
Calumet Inc
PUT
$0
13.2K
Q4 2024
New holding
CWH
Camping World Holdings, Inc.

Consumer Cyclical
CALL
$503,000
23.9K
Q4 2024
New holding
CWH
Camping World Holdings, Inc.

Consumer Cyclical
PUT
$210,000
10K
Q4 2024
New holding
CAN
Canaan Inc.

Technology
PUT
$38,000
18.8K
Q4 2024
New holding
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
CALL
$240,000
24K
Q4 2024
New holding
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
PUT
$165,000
16.5K
Q4 2024
New holding
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$385,000
6.1K
Q4 2024
New holding
CNQ
Canadian Natural Resources LTD

Energy
CALL
$2.69 Million
87.2K
Q4 2024
Added 39.52%

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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