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
CSIQ
Canadian Solar Inc.

Technology
CALL
$1.89 Million
170K
Q4 2024
Reduced 24.66%
CSIQ
Canadian Solar Inc.

Technology
PUT
$122,000
11K
Q4 2024
Reduced 24.66%
Canopy Growth Corp
CALL
$0
72K
Q4 2024
New holding
Canopy Growth Corp
PUT
$0
32.5K
Q4 2024
New holding
CAPR
Capricor Therapeutics, Inc.

Healthcare
CALL
$146,000
10.6K
Q4 2024
New holding
CAH
Cardinal Health Inc

Healthcare
CALL
$1.93 Million
16.3K
Q4 2024
Added 63.3%
CAH
Cardinal Health Inc

Healthcare
PUT
$2.11 Million
17.8K
Q4 2024
Added 63.3%
CARG
Car Gurus, Inc.

Communication Services
PUT
$219,000
6K
Q4 2024
New holding
CG
Carlyle Group Inc.

Financial Services
PUT
$439,000
8.7K
Q4 2024
New holding
KMX
Carmax Inc

Consumer Cyclical
CALL
$1.64 Million
20.1K
Q4 2024
Reduced 50.79%
CARR
Carrier Global Corp

Industrials
PUT
$3.21 Million
47K
Q4 2024
Added 724.56%
CARS
Cars.Com Inc.

Consumer Cyclical
PUT
$415,000
24K
Q4 2024
New holding
SAVA
Cassava Sciences Inc

Healthcare
CALL
$161,000
68.5K
Q4 2024
New holding
SAVA
Cassava Sciences Inc

Healthcare
PUT
$110,000
47K
Q4 2024
New holding
Cava Group Inc
CALL
$0
209K
Q4 2024
Added 86.97%
Cava Group Inc
PUT
$0
154K
Q4 2024
Added 86.97%
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$3.77 Million
19.3K
Q4 2024
New holding
CBOE
Cboe Global Markets, Inc.

Financial Services
PUT
$508,000
2.6K
Q4 2024
New holding
CBRE
Cbre Group, Inc.

Real Estate
CALL
$2.05 Million
15.6K
Q4 2024
Reduced 76.51%
CBRE
Cbre Group, Inc.

Real Estate
PUT
$2.95 Million
22.5K
Q4 2024
Reduced 76.51%
CDW
Cdw Corp

Technology
CALL
$243,000
1.4K
Q4 2024
New holding
CDW
Cdw Corp

Technology
PUT
$243,000
1.4K
Q4 2024
New holding
CE
Celanese Corp

Basic Materials
CALL
$2.69 Million
38.9K
Q4 2024
Added 22.16%
CE
Celanese Corp

Basic Materials
PUT
$4.62 Million
66.7K
Q4 2024
Added 22.16%
Celestica Inc
CALL
$0
80.3K
Q4 2024
New holding
Celestica Inc
PUT
$0
38.6K
Q4 2024
New holding
ABC
Amerisourcebergen Corp

Healthcare
CALL
$4.83 Million
26.1K
Q4 2024
Added 300.0%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$2.07 Million
11.2K
Q4 2024
Added 300.0%
CVE
Cenovus Energy Inc.

Energy
PUT
$881,000
58.2K
Q4 2024
New holding
CNC
Centene Corp

Healthcare
PUT
$4.25 Million
70.1K
Q4 2024
Added 23.2%
LEU
Centrus Energy Corp

Energy
CALL
$719,000
10.8K
Q4 2024
New holding
LEU
Centrus Energy Corp

Energy
PUT
$686,000
10.3K
Q4 2024
New holding
CENX
Century Aluminum CO

Basic Materials
CALL
$721,000
39.6K
Q4 2024
New holding
CRNC
Cerence Inc.

Technology
CALL
$962,000
123K
Q4 2024
New holding
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$1.31 Million
15.3K
Q4 2024
New holding
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$3.18 Million
37.3K
Q4 2024
New holding
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
CALL
$687,000
643K
Q4 2024
New holding
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
PUT
$122,000
115K
Q4 2024
New holding
CRL
Charles River Laboratories International, Inc.

Healthcare
CALL
$424,000
2.3K
Q4 2024
Reduced 20.69%
GTLS
Chart Industries Inc

Industrials
PUT
$1.91 Million
10K
Q3 2024
New holding
CHKP
Check Point Software Technologies LTD

Technology
PUT
$952,000
5.1K
Q4 2024
New holding
CAKE
Cheesecake Factory Inc

Consumer Cyclical
CALL
$1.72 Million
36.3K
Q4 2024
Added 188.14%
CAKE
Cheesecake Factory Inc

Consumer Cyclical
PUT
$806,000
17K
Q4 2024
Added 188.14%
CHGG
Chegg, Inc

Consumer Defensive
CALL
$76,000
47.7K
Q4 2024
New holding
CC
Chemours CO

Basic Materials
CALL
$841,000
49.8K
Q4 2024
Reduced 19.85%
CC
Chemours CO

Basic Materials
PUT
$1.77 Million
105K
Q4 2024
Reduced 19.85%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$2.13 Million
63.6K
Q4 2024
Added 125.79%
PLCE
Childrens Place, Inc.

Consumer Cyclical
CALL
$271,000
26K
Q4 2024
New holding
PLCE
Childrens Place, Inc.

Consumer Cyclical
PUT
$532,000
50.9K
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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