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
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
CALL
$1.31 Million
145K
Q4 2024
New holding
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
PUT
$1.58 Million
176K
Q4 2024
New holding
GRAB
Grab Holdings LTD

Technology
CALL
$1.59 Million
337K
Q4 2024
New holding
GRAB
Grab Holdings LTD

Technology
PUT
$223,000
47.4K
Q4 2024
New holding
GWW
W.W. Grainger, Inc.

Industrials
PUT
$2.95 Million
2.8K
Q4 2024
Added 7.69%
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
PUT
$111,000
40K
Q4 2024
New holding
Graniteshares ETF Tr
PUT
$0
3.8K
Q4 2024
New holding
GTN
Gray Television Inc

Communication Services
CALL
$157,000
50K
Q4 2024
New holding
GPRE
Green Plains Inc.

Basic Materials
CALL
$719,000
75.9K
Q4 2024
Added 22.42%
GEF
Greif, Inc

Consumer Cyclical
CALL
$794,000
13K
Q3 2024
New holding
GPI
Group 1 Automotive Inc

Consumer Cyclical
CALL
$1.05 Million
2.5K
Q4 2024
New holding
GPI
Group 1 Automotive Inc

Consumer Cyclical
PUT
$463,000
1.1K
Q4 2024
New holding
GRPN
Groupon, Inc.

Communication Services
PUT
$210,000
17.3K
Q4 2024
New holding
GRWG
Grow Generation Corp.

Consumer Cyclical
CALL
$35,000
20.8K
Q4 2024
New holding
GGAL
Grupo Financiero Galicia Sa

Financial Services
CALL
$249,000
4K
Q4 2024
New holding
GGAL
Grupo Financiero Galicia Sa

Financial Services
PUT
$641,000
10.3K
Q4 2024
New holding
Gsk PLC
CALL
$0
112K
Q4 2024
Added 33.67%
Gsk PLC
PUT
$0
39.3K
Q4 2024
Added 33.67%
GH
Guardant Health, Inc.

Healthcare
CALL
$1.19 Million
39K
Q4 2024
New holding
GH
Guardant Health, Inc.

Healthcare
PUT
$332,000
10.9K
Q4 2024
New holding
GES
Guess Inc

Consumer Cyclical
CALL
$172,000
12.3K
Q4 2024
New holding
GES
Guess Inc

Consumer Cyclical
PUT
$927,000
66K
Q4 2024
New holding
GXO
Gxo Logistics, Inc.

Industrials
CALL
$3.34 Million
76.7K
Q4 2024
Added 129.57%
GXO
Gxo Logistics, Inc.

Industrials
PUT
$1.15 Million
26.4K
Q4 2024
Added 129.57%
HAE
Haemonetics Corp

Healthcare
PUT
$952,000
12.2K
Q4 2024
New holding
HBI
Hanesbrands Inc.

Consumer Cyclical
CALL
$4.82 Million
592K
Q4 2024
Added 1274.37%
HOG
Harley Davidson, Inc.

Consumer Cyclical
PUT
$2.18 Million
72.5K
Q4 2024
Added 1032.81%
HROW
Harrow Health, Inc.

Healthcare
CALL
$1.39 Million
41.4K
Q4 2024
Added 535.5%
HROW
Harrow Health, Inc.

Healthcare
PUT
$4.26 Million
127K
Q4 2024
Added 535.5%
HIG
Hartford Financial Services Group, Inc.

Financial Services
CALL
$1.1 Million
10.1K
Q4 2024
New holding
HIG
Hartford Financial Services Group, Inc.

Financial Services
PUT
$1.04 Million
9.5K
Q4 2024
New holding
HAS
Hasbro, Inc.

Consumer Cyclical
PUT
$4.93 Million
88.2K
Q4 2024
Reduced 54.3%
HE
Hawaiian Electric Industries Inc

Utilities
CALL
$245,000
25.2K
Q4 2024
New holding
HL
Hecla Mining CO

Basic Materials
CALL
$63,000
12.9K
Q4 2024
New holding
HL
Hecla Mining CO

Basic Materials
PUT
$507,000
103K
Q4 2024
New holding
HELE
Helen Of Troy LTD

Consumer Defensive
CALL
$251,000
4.2K
Q4 2024
New holding
HELE
Helen Of Troy LTD

Consumer Defensive
PUT
$1.6 Million
26.8K
Q4 2024
New holding
HSIC
Henry Schein Inc

Healthcare
CALL
$1.89 Million
27.3K
Q4 2024
New holding
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
CALL
$224,000
33.5K
Q4 2024
Added 110.0%
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$210,000
31.5K
Q4 2024
Added 110.0%
HTZ
Hertz Global Holdings, Inc

Industrials
CALL
$407,000
111K
Q4 2024
New holding
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$773,000
211K
Q4 2024
New holding
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$3.63 Million
170K
Q4 2024
Added 51.64%
DINO
Hf Sinclair Corp

Energy
CALL
$1.16 Million
33.2K
Q4 2024
New holding
DINO
Hf Sinclair Corp

Energy
PUT
$859,000
24.5K
Q4 2024
New holding
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$4.57 Million
18.5K
Q4 2024
Added 770.0%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$4.3 Million
17.4K
Q4 2024
Added 770.0%
HIMX
Himax Technologies, Inc.

Technology
PUT
$119,000
14.9K
Q4 2024
New holding
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$3.69 Million
153K
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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