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
EW
Edwards Lifesciences Corp

Healthcare
CALL
$2.69 Million
36.4K
Q4 2024
Reduced 72.96%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$1.59 Million
21.5K
Q4 2024
Reduced 72.96%
EH
E Hang Holdings LTD

Industrials
CALL
$850,000
54K
Q4 2024
Added 176.95%
EH
E Hang Holdings LTD

Industrials
PUT
$1.34 Million
85.3K
Q4 2024
Added 176.95%
ELAN
Elanco Animal Health Inc

Healthcare
CALL
$151,000
12.5K
Q4 2024
New holding
ELAN
Elanco Animal Health Inc

Healthcare
PUT
$699,000
57.8K
Q4 2024
New holding
ESTC
Elastic N.V.

Technology
CALL
$3.36 Million
33.9K
Q4 2024
Added 362.75%
ESTC
Elastic N.V.

Technology
PUT
$2.34 Million
23.6K
Q4 2024
Added 362.75%
EGO
Eldorado Gold Corp

Basic Materials
CALL
$261,000
17.6K
Q4 2024
New holding
EGO
Eldorado Gold Corp

Basic Materials
PUT
$724,000
48.7K
Q4 2024
New holding
ESI
Element Solutions Inc

Basic Materials
PUT
$343,000
13.5K
Q4 2024
New holding
ERJ
Embraer S.A.

Industrials
CALL
$608,000
16.6K
Q4 2024
New holding
ERJ
Embraer S.A.

Industrials
PUT
$256,000
7K
Q4 2024
New holding
EME
Emcor Group, Inc.

Industrials
CALL
$453,000
1K
Q4 2024
New holding
ENB
Enbridge Inc

Energy
CALL
$2.15 Million
50.6K
Q4 2024
New holding
ENB
Enbridge Inc

Energy
PUT
$2.35 Million
55.4K
Q4 2024
New holding
UUUU
Energy Fuels Inc

Energy
CALL
$518,000
101K
Q4 2024
New holding
UUUU
Energy Fuels Inc

Energy
PUT
$375,000
73.1K
Q4 2024
New holding
ET
Energy Transfer LP

Energy
CALL
$1.03 Million
52.8K
Q4 2024
New holding
ET
Energy Transfer LP

Energy
PUT
$4.08 Million
208K
Q4 2024
New holding
ENVX
Enovix Corp

Industrials
CALL
$3.86 Million
355K
Q4 2024
New holding
ENVX
Enovix Corp

Industrials
PUT
$1.19 Million
109K
Q4 2024
New holding
ENTG
Entegris Inc

Technology
CALL
$544,000
5.5K
Q4 2024
New holding
ENTG
Entegris Inc

Technology
PUT
$1.68 Million
17K
Q4 2024
New holding
ETR
Entergy Corp

Utilities
CALL
$2.74 Million
36.1K
Q4 2024
Reduced 23.45%
ETR
Entergy Corp

Utilities
PUT
$3.46 Million
45.7K
Q4 2024
Reduced 23.45%
EPD
Enterprise Products Partners L.P.

Energy
CALL
$1.84 Million
58.8K
Q4 2024
New holding
EPD
Enterprise Products Partners L.P.

Energy
PUT
$1.32 Million
42.1K
Q4 2024
New holding
NVNO
En V Veno Medical Corp

Healthcare
CALL
$119,000
40.6K
Q3 2024
New holding
EOSE
Eos Energy Enterprises, Inc.

Industrials
CALL
$2.5 Million
496K
Q4 2024
New holding
EOSE
Eos Energy Enterprises, Inc.

Industrials
PUT
$558,000
111K
Q4 2024
New holding
EPAM
Epam Systems, Inc.

Technology
PUT
$389,000
2.1K
Q4 2024
New holding
EPR
Epr Properties

Real Estate
PUT
$1.08 Million
24.3K
Q4 2024
Reduced 22.61%
EQT
Eqt Corp

Energy
CALL
$1.48 Million
32.1K
Q4 2024
Added 40.97%
EFX
Equifax Inc

Industrials
CALL
$484,000
1.9K
Q4 2024
New holding
EFX
Equifax Inc

Industrials
PUT
$305,000
1.2K
Q4 2024
New holding
EQIX
Equinix Inc

Real Estate
CALL
$1.23 Million
1.3K
Q4 2024
Reduced 41.67%
EQIX
Equinix Inc

Real Estate
PUT
$2.64 Million
2.8K
Q4 2024
Reduced 41.67%
EQNR
Equinor Asa

Energy
CALL
$627,000
26.5K
Q4 2024
New holding
EQX
Equinox Gold Corp.

Basic Materials
PUT
$93,000
18.6K
Q4 2024
New holding
EQR
Equity Residential

Real Estate
CALL
$243,000
3.4K
Q4 2024
New holding
ESPR
Esperion Therapeutics, Inc.

Healthcare
PUT
$217,000
98.9K
Q4 2024
New holding
JETS
ETF Ser Solutions U S Global J

ETFs
CALL
$1.14 Million
45K
Q4 2024
Added 1.74%
RE
Everest Re Group LTD

Financial Services
PUT
$481,000
1.3K
Q4 2024
New holding
EVGO
E Vgo Inc.

Consumer Cyclical
CALL
$423,000
105K
Q4 2024
New holding
EVGO
E Vgo Inc.

Consumer Cyclical
PUT
$128,000
31.8K
Q4 2024
New holding
EVH
Evolent Health, Inc.

Healthcare
CALL
$1.36 Million
121K
Q4 2024
Reduced 49.2%
EVH
Evolent Health, Inc.

Healthcare
PUT
$142,000
12.7K
Q4 2024
Reduced 49.2%
EXAS
Exact Sciences Corp

Healthcare
CALL
$4.01 Million
71.3K
Q4 2024
Added 77.76%

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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