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
CXW
Core Civic, Inc.

Real Estate
PUT
$556,000
25.6K
Q4 2024
New holding
CSGP
Costar Group, Inc.

Real Estate
CALL
$400,000
5.6K
Q4 2024
Reduced 66.13%
CSGP
Costar Group, Inc.

Real Estate
PUT
$451,000
6.3K
Q4 2024
Reduced 66.13%
CTRA
Coterra Energy Inc.

Energy
CALL
$4.86 Million
190K
Q4 2024
Added 44.13%
CTRA
Coterra Energy Inc.

Energy
PUT
$658,000
25.8K
Q4 2024
Added 44.13%
BASE
Couchbase, Inc.

Technology
PUT
$757,000
48.6K
Q4 2024
New holding
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$3.06 Million
139K
Q4 2024
Added 596.0%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
CALL
$2.05 Million
38.7K
Q4 2024
Added 459.66%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
PUT
$3.52 Million
66.6K
Q4 2024
Added 459.66%
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$1.61 Million
40.8K
Q4 2024
Added 242.42%
CRON
Cronos Group Inc.

Healthcare
CALL
$306,000
152K
Q4 2024
New holding
CRON
Cronos Group Inc.

Healthcare
PUT
$462,000
229K
Q4 2024
New holding
CCI
Crown Castle International Corp

Real Estate
PUT
$4.39 Million
48.4K
Q4 2024
Reduced 79.79%
CCK
Crown Holdings Inc

Consumer Cyclical
CALL
$4.51 Million
54.6K
Q4 2024
New holding
CCK
Crown Holdings Inc

Consumer Cyclical
PUT
$744,000
9K
Q4 2024
New holding
CSX
Csx Corp

Industrials
CALL
$3 Million
93K
Q4 2024
New holding
CFR
Cullen/Frost Bankers, Inc.

Financial Services
CALL
$281,000
2.1K
Q4 2024
New holding
CVI
Cvr Energy Inc

Energy
PUT
$1.5 Million
80K
Q4 2024
New holding
UAN
Cvr Partners, LP

Basic Materials
CALL
$281,000
3.7K
Q4 2024
New holding
UAN
Cvr Partners, LP

Basic Materials
PUT
$387,000
5.1K
Q4 2024
New holding
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$466,000
1.4K
Q4 2024
Reduced 59.74%
CYTK
Cytokinetics Inc

Healthcare
CALL
$1.06 Million
22.5K
Q4 2024
Added 144.19%
CYTK
Cytokinetics Inc

Healthcare
PUT
$493,000
10.5K
Q4 2024
Added 144.19%
DAC
Danaos Corp

Industrials
CALL
$352,000
4.4K
Q4 2024
New holding
DAC
Danaos Corp

Industrials
PUT
$304,000
3.8K
Q4 2024
New holding
DQ
Daqo New Energy Corp.

Technology
CALL
$1.46 Million
74.9K
Q4 2024
New holding
DQ
Daqo New Energy Corp.

Technology
PUT
$359,000
18.5K
Q4 2024
New holding
DAR
Darling Ingredients Inc.

Consumer Defensive
CALL
$2.4 Million
71.1K
Q4 2024
Added 207.11%
DAR
Darling Ingredients Inc.

Consumer Defensive
PUT
$2.04 Million
60.5K
Q4 2024
Added 207.11%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
PUT
$1.48 Million
50.8K
Q4 2024
Reduced 80.76%
Dave Inc
CALL
$0
12.2K
Q4 2024
New holding
Dave Inc
PUT
$0
7.5K
Q4 2024
New holding
DVA
Davita Inc.

Healthcare
CALL
$3.08 Million
20.6K
Q4 2024
Added 128.36%
DVA
Davita Inc.

Healthcare
PUT
$2.29 Million
15.3K
Q4 2024
Added 128.36%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
PUT
$3.25 Million
123K
Q4 2024
Added 120.5%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$4.59 Million
22.6K
Q4 2024
Added 14.14%
DNN
Denison Mines Corp.

Energy
CALL
$879,000
489K
Q4 2024
New holding
DNN
Denison Mines Corp.

Energy
PUT
$174,000
96.9K
Q4 2024
New holding
DBI
Designer Brands Inc.

Consumer Cyclical
CALL
$108,000
20.4K
Q4 2024
New holding
DB
Deutsche Bank Aktiengesellschaft

Financial Services
PUT
$572,000
33.6K
Q4 2024
New holding
DEO
Diageo PLC

Consumer Defensive
CALL
$1.44 Million
11.3K
Q4 2024
Added 74.29%
DEO
Diageo PLC

Consumer Defensive
PUT
$775,000
6.1K
Q4 2024
Added 74.29%
FANG
Diamondback Energy, Inc.

Energy
CALL
$4.42 Million
27K
Q4 2024
Added 120.0%
FANG
Diamondback Energy, Inc.

Energy
PUT
$4.14 Million
25.3K
Q4 2024
Added 120.0%
APPS
Digital Turbine, Inc.

Technology
CALL
$380,000
225K
Q4 2024
New holding
APPS
Digital Turbine, Inc.

Technology
PUT
$26,000
15.7K
Q4 2024
New holding
DOCN
Digital Ocean Holdings, Inc.

Technology
CALL
$3.24 Million
95.2K
Q4 2024
Reduced 74.8%
DOCN
Digital Ocean Holdings, Inc.

Technology
PUT
$429,000
12.6K
Q4 2024
Reduced 74.8%
FAS
Direxion Daily Financial Bull

ETFs
PUT
$3.05 Million
20.2K
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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