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
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
CALL
$1.19 Million
33.8K
Q4 2024
New holding
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
PUT
$2.92 Million
83K
Q4 2024
New holding
TECL
Direxion Daily Technology Bull

ETFs
CALL
$3.63 Million
40.1K
Q4 2024
New holding
TECL
Direxion Daily Technology Bull

ETFs
PUT
$561,000
6.2K
Q4 2024
New holding
TNA
Direxion Daily Small Cap Bull

ETFs
PUT
$2.74 Million
65.4K
Q4 2024
New holding
Direxion Shs ETF Tr
CALL
$0
14.2K
Q4 2024
New holding
Direxion Shs ETF Tr
PUT
$0
13.7K
Q4 2024
New holding
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
CALL
$266,000
42.4K
Q4 2024
New holding
Direxion Shs ETF Tr
CALL
$0
32.3K
Q4 2024
New holding
Direxion Shs ETF Tr
PUT
$0
22.6K
Q4 2024
New holding
TMV
Direxion Shs ETF Tr

ETFs
PUT
$1.26 Million
31.8K
Q4 2024
New holding
Direxion Shs ETF Tr
CALL
$0
83.8K
Q4 2024
New holding
Direxion Shs ETF Tr
PUT
$0
40.9K
Q4 2024
New holding
Direxion Shs ETF Tr
PUT
$0
28.1K
Q4 2024
New holding
DRV
Direxion Sh ETF Tr.Direxion Da

ETFs
CALL
$309,000
10.5K
Q4 2024
New holding
YINN
Direxion Shs ETF Tr

ETFs
CALL
$2.39 Million
85.4K
Q4 2024
New holding
CWEB
Direxion ETF Tr Daily Csi Chin

ETFs
CALL
$271,000
8.5K
Q4 2024
New holding
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
PUT
$1.32 Million
36.2K
Q4 2024
New holding
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
CALL
$397,000
14.3K
Q4 2024
New holding
ERX
Direxion Daily Energy Bull 2 X

ETFs
CALL
$863,000
15.5K
Q4 2024
New holding
DFEN
Direxion Shs ETF Tr Daily Aero

ETFs
PUT
$310,000
11.3K
Q4 2024
New holding
LABD
Direxion Daily S&P Biotech Bea

ETFs
CALL
$615,000
84.9K
Q4 2024
New holding
TZA
Direxion Shs ETF Tr Direxion D

ETFs
CALL
$1.71 Million
132K
Q4 2024
New holding
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
PUT
$2.13 Million
12.6K
Q4 2024
New holding
Disc Medicine Inc
CALL
$0
15K
Q4 2024
New holding
Disc Medicine Inc
PUT
$0
15K
Q4 2024
New holding
DFS
Discover Financial Services

Financial Services
CALL
$1.63 Million
9.4K
Q4 2024
Added 417.46%
DHC
Diversified Healthcare Trust

Real Estate
PUT
$485,000
211K
Q3 2024
Added 28.0%
DLO
D Local LTD

Technology
CALL
$383,000
34.1K
Q4 2024
Added 23.1%
DV
Double Verify Holdings, Inc.

Technology
CALL
$833,000
43.4K
Q4 2024
Added 5.34%
DBX
Dropbox, Inc.

Technology
CALL
$648,000
21.6K
Q4 2024
Added 474.63%
DBX
Dropbox, Inc.

Technology
PUT
$3.54 Million
118K
Q4 2024
Added 474.63%
DUOL
Duolingo, Inc.

Technology
CALL
$2.4 Million
7.4K
Q4 2024
New holding
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$4.91 Million
64.4K
Q4 2024
Added 185.71%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$1.98 Million
26K
Q4 2024
Added 185.71%
BROS
Dutch Bros Inc.

Consumer Cyclical
CALL
$3.69 Million
70.5K
Q4 2024
Added 87.8%
BROS
Dutch Bros Inc.

Consumer Cyclical
PUT
$2.9 Million
55.4K
Q4 2024
Added 87.8%
DT
Dynatrace, Inc.

Technology
PUT
$4.82 Million
88.7K
Q4 2024
Reduced 26.63%
EXP
Eagle Materials Inc

Basic Materials
CALL
$246,000
1K
Q4 2024
New holding
EXP
Eagle Materials Inc

Basic Materials
PUT
$1.01 Million
4.1K
Q4 2024
New holding
DEA
Easterly Government Properties, Inc.

Real Estate
CALL
$340,000
30K
Q4 2024
New holding
EMN
Eastman Chemical CO

Basic Materials
PUT
$219,000
2.4K
Q4 2024
Reduced 20.0%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$3.28 Million
52.9K
Q4 2024
Added 38.92%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$1.75 Million
28.2K
Q4 2024
Added 38.92%
ECL
Ecolab Inc.

Basic Materials
CALL
$726,000
3.1K
Q4 2024
New holding
ECL
Ecolab Inc.

Basic Materials
PUT
$421,000
1.8K
Q4 2024
New holding
EIX
Edison International

Utilities
CALL
$1.33 Million
16.7K
Q4 2024
New holding
EIX
Edison International

Utilities
PUT
$1.25 Million
15.7K
Q4 2024
New holding
EDIT
Editas Medicine, Inc.

Healthcare
CALL
$30,000
23.7K
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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