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
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
CALL
$766,000
36.4K
Q4 2024
New holding
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
PUT
$2.95 Million
140K
Q4 2024
New holding
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
CALL
$1.53 Million
46.1K
Q4 2024
Added 0.79%
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
PUT
$844,000
25.5K
Q4 2024
Added 0.79%
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
CALL
$357,000
5.1K
Q4 2024
New holding
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
PUT
$280,000
4K
Q4 2024
New holding
OMFL
Invesco Exchange Traded Self I

ETFs
CALL
$1.76 Million
32.4K
Q4 2024
Reduced 19.0%
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$2.63 Million
15K
Q4 2024
Added 962.5%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$2.98 Million
17K
Q4 2024
Added 962.5%
PTF
Invesco Exchange Traded Fd Tr

ETFs
PUT
$2.41 Million
33.2K
Q4 2024
New holding
IVZ
Invesco Ltd.

Financial Services
PUT
$262,000
15K
Q4 2024
New holding
IVR
Invesco Mortgage Capital Inc.

Real Estate
CALL
$247,000
30.7K
Q4 2024
New holding
INVH
Invitation Homes Inc.

Real Estate
CALL
$859,000
26.9K
Q4 2024
New holding
INVH
Invitation Homes Inc.

Real Estate
PUT
$844,000
26.4K
Q4 2024
New holding
IONS
Ionis Pharmaceuticals Inc

Healthcare
CALL
$209,000
6K
Q4 2024
New holding
IONQ
Ion Q, Inc.

Technology
CALL
$4.81 Million
115K
Q4 2024
Added 380.84%
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
CALL
$114,000
15.5K
Q4 2024
New holding
IQ
I Qiyi, Inc.

Communication Services
CALL
$91,000
45.4K
Q4 2024
New holding
IQ
I Qiyi, Inc.

Communication Services
PUT
$158,000
78.7K
Q4 2024
New holding
IQV
Iqvia Holdings Inc.

Healthcare
CALL
$432,000
2.2K
Q4 2024
New holding
IREN
Iris Energy LTD

Financial Services
PUT
$2.74 Million
279K
Q4 2024
Added 777.04%
IRTC
I Rhythm Technologies, Inc.

Healthcare
CALL
$486,000
5.4K
Q4 2024
New holding
IRTC
I Rhythm Technologies, Inc.

Healthcare
PUT
$1.01 Million
11.2K
Q4 2024
New holding
IAU
Ishares Gold Trust

ETFs
CALL
$1.68 Million
34K
Q4 2024
New holding
IAU
Ishares Gold Trust

ETFs
PUT
$2.44 Million
49.3K
Q4 2024
New holding
EWG
Ishares Msci Germany ETF

ETFs
CALL
$4.17 Million
131K
Q4 2024
New holding
EWY
Ishares Inc Msci South Korea E

ETFs
PUT
$3.62 Million
71.2K
Q4 2024
Reduced 80.02%
EWW
Ishares Inc Msci Mexico ETF

ETFs
PUT
$581,000
10.2K
Q4 2024
Added 75.86%
EWJ
Ishares Msci Japan ETF

ETFs
CALL
$2.78 Million
41.4K
Q4 2024
Added 18.65%
EWJ
Ishares Msci Japan ETF

ETFs
PUT
$2.48 Million
36.9K
Q4 2024
Added 18.65%
TUR
Ishares Msci Turkey ETF

ETFs
PUT
$846,000
23.6K
Q4 2024
New holding
IYF
Ishares Tr

ETFs
CALL
$210,000
1.9K
Q4 2024
New holding
ITB
Ishares Tr

ETFs
CALL
$2.38 Million
23K
Q4 2024
New holding
ITB
Ishares Tr

ETFs
PUT
$3.92 Million
37.9K
Q4 2024
New holding
IAT
Ishares Tr

ETFs
CALL
$206,000
4.1K
Q4 2024
New holding
IAT
Ishares Tr

ETFs
PUT
$287,000
5.7K
Q4 2024
New holding
IWN
Ishares Russell2000 Val ETF

ETFs
PUT
$1.28 Million
7.8K
Q4 2024
New holding
HYG
Ishares Tr

ETFs
PUT
$1.23 Million
15.7K
Q4 2024
New holding
TIP
Ishares Tr Tips Bd ETF

ETFs
CALL
$1.37 Million
12.9K
Q4 2024
New holding
TIP
Ishares Tr Tips Bd ETF

ETFs
PUT
$1.89 Million
17.7K
Q4 2024
New holding
ACWI
Ishares Msci Acwi ETF

ETFs
CALL
$387,000
3.3K
Q4 2024
New holding
ACWI
Ishares Msci Acwi ETF

ETFs
PUT
$246,000
2.1K
Q4 2024
New holding
EWU
Ishs Msci Utd Kingdom ETF

ETFs
CALL
$830,000
24.5K
Q4 2024
New holding
EWU
Ishs Msci Utd Kingdom ETF

ETFs
PUT
$539,000
15.9K
Q4 2024
New holding
SOXX
Ishares Semiconductor ETF

ETFs
CALL
$3.86 Million
17.9K
Q4 2024
Added 233.64%
IVV
Ishares Core S&P 500 ETF

ETFs
PUT
$4.18 Million
7.1K
Q4 2024
New holding
IYT
Ishares Tr U.S. Transportation

ETFs
PUT
$1.05 Million
15.6K
Q4 2024
New holding
DVY
Ishares Tr

ETFs
CALL
$971,000
7.4K
Q4 2024
Reduced 10.42%
DVY
Ishares Tr

ETFs
PUT
$564,000
4.3K
Q4 2024
Reduced 10.42%

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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