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
Hive Digital Technologies Lt
PUT
$0
12.8K
Q4 2024
New holding
HRL
Hormel Foods Corp

Consumer Defensive
CALL
$225,000
7.2K
Q4 2024
Reduced 19.78%
HRL
Hormel Foods Corp

Consumer Defensive
PUT
$1.16 Million
36.9K
Q4 2024
Reduced 19.78%
HWM
Howmet Aerospace Inc.

Industrials
CALL
$842,000
7.7K
Q4 2024
Added 95.71%
HWM
Howmet Aerospace Inc.

Industrials
PUT
$1.5 Million
13.7K
Q4 2024
Added 95.71%
HPQ
Hp Inc

Technology
CALL
$1.27 Million
39K
Q4 2024
New holding
HPQ
Hp Inc

Technology
PUT
$567,000
17.4K
Q4 2024
New holding
HSBC
Hsbc Holdings PLC

Financial Services
PUT
$2.11 Million
42.7K
Q3 2024
New holding
JBHT
Hunt J B Transport Services Inc

Industrials
CALL
$1.16 Million
6.8K
Q4 2024
Added 190.91%
JBHT
Hunt J B Transport Services Inc

Industrials
PUT
$1.64 Million
9.6K
Q4 2024
Added 190.91%
HUN
Huntsman Corp

Basic Materials
CALL
$1.31 Million
72.8K
Q4 2024
Added 277.2%
Hut 8 Corp
CALL
$0
90.1K
Q4 2024
New holding
Hut 8 Corp
PUT
$0
45.2K
Q4 2024
New holding
H
Hyatt Hotels Corp

Consumer Cyclical
CALL
$675,000
4.3K
Q4 2024
Reduced 12.67%
IAG
Iamgold Corp

Basic Materials
CALL
$75,000
14.6K
Q4 2024
New holding
IAG
Iamgold Corp

Basic Materials
PUT
$170,000
33K
Q4 2024
New holding
IEP
Icahn Enterprises L.P.

Industrials
PUT
$227,000
26.2K
Q4 2024
New holding
ICLR
Icon PLC

Healthcare
PUT
$733,000
3.5K
Q4 2024
New holding
ITW
Illinois Tool Works Inc

Industrials
CALL
$1.27 Million
5K
Q4 2024
Reduced 62.69%
ILMN
Illumina, Inc.

Healthcare
CALL
$908,000
6.8K
Q4 2024
New holding
ILMN
Illumina, Inc.

Healthcare
PUT
$427,000
3.2K
Q4 2024
New holding
IMMR
Immersion Corp

Technology
PUT
$873,000
100K
Q3 2024
New holding
NARI
Inari Medical, Inc.

Healthcare
CALL
$581,000
11.4K
Q4 2024
New holding
INDI
Indie Semiconductor, Inc.

Technology
CALL
$102,000
25.4K
Q4 2024
New holding
INFY
Infosys LTD

Technology
CALL
$955,000
43.6K
Q4 2024
Added 114.78%
INMD
In Mode Ltd.

Healthcare
CALL
$4.87 Million
292K
Q4 2024
New holding
INMD
In Mode Ltd.

Healthcare
PUT
$2.98 Million
178K
Q4 2024
New holding
IIPR
Innovative Industrial Properties Inc

Real Estate
PUT
$793,000
11.9K
Q4 2024
Added 52.56%
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
CALL
$36,000
22K
Q4 2024
New holding
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
PUT
$54,000
32.5K
Q4 2024
New holding
Inseego Corp
CALL
$0
51.2K
Q4 2024
New holding
INSM
Insmed Inc

Healthcare
CALL
$2.13 Million
30.8K
Q4 2024
New holding
PODD
Insulet Corp

Healthcare
PUT
$2.79 Million
10.7K
Q4 2024
Reduced 9.32%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$1.98 Million
13.3K
Q4 2024
Added 98.51%
IDCC
Inter Digital, Inc.

Communication Services
CALL
$1.08 Million
5.6K
Q4 2024
New holding
IFF
International Flavors & Fragrances Inc

Basic Materials
CALL
$566,000
6.7K
Q4 2024
New holding
IFF
International Flavors & Fragrances Inc

Basic Materials
PUT
$490,000
5.8K
Q4 2024
New holding
IGT
International Game Technology PLC

Consumer Cyclical
CALL
$2.08 Million
118K
Q4 2024
New holding
IGT
International Game Technology PLC

Consumer Cyclical
PUT
$2.53 Million
143K
Q4 2024
New holding
IMXI
International Money Express, Inc.

Technology
CALL
$833,000
40K
Q4 2024
Reduced 50.0%
IMXI
International Money Express, Inc.

Technology
PUT
$416,000
20K
Q4 2024
Reduced 50.0%
IP
International Paper CO

Consumer Cyclical
CALL
$3.38 Million
62.8K
Q4 2024
Added 2.22%
Intuitive Machines Inc
CALL
$0
12.6K
Q4 2024
New holding
Intuitive Machines Inc
PUT
$0
40.8K
Q4 2024
New holding
FXE
Invesco Currency Shares Euro Trust

ETFs
CALL
$813,000
8.5K
Q4 2024
New holding
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
CALL
$521,000
8.9K
Q4 2024
New holding
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
PUT
$1.11 Million
18.9K
Q4 2024
New holding
DBA
Invesco Db Agriculture Fund

ETFs
CALL
$858,000
32.3K
Q4 2024
New holding
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
PUT
$3.55 Million
121K
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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