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
ASML
Asml Holding Nv

Technology
CALL
$70.1 Million
101K
Q4 2024
Added 77.01%
BAC
Bank Of America Corp

Financial Services
PUT
$66.5 Million
1.51M
Q4 2024
Added 17.8%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$71.5 Million
352K
Q4 2024
Added 99.97%
CVX
Chevron Corp

Energy
CALL
$74.2 Million
512K
Q4 2024
Added 25.4%
CSCO
Cisco Systems, Inc.

Technology
CALL
$69.3 Million
1.17M
Q4 2024
Added 5.28%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$66.1 Million
1.09M
Q4 2024
Added 196.55%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$66.2 Million
1.78M
Q4 2024
Added 40.44%
FSLR
First Solar, Inc.

Technology
CALL
$66.6 Million
378K
Q4 2024
Added 76.73%
FSLR
First Solar, Inc.

Technology
PUT
$64.8 Million
368K
Q4 2024
Added 76.73%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$72.4 Million
829K
Q4 2024
Added 4895.18%
MS
Morgan Stanley

Financial Services
CALL
$72 Million
572K
Q4 2024
Added 27.52%
MP
Mp Materials Corp.

Basic Materials
PUT
$67.5 Million
4.33M
Q4 2024
Added 6.53%
PANW
Palo Alto Networks Inc

Technology
CALL
$65 Million
357K
Q4 2024
Added 109.21%
QCOM
Qualcomm Inc

Technology
CALL
$70.6 Million
459K
Q4 2024
Added 23.96%
RTX
Raytheon Technologies Corp

Industrials
CALL
$66.2 Million
573K
Q4 2024
Added 126.12%
RTX
Raytheon Technologies Corp

Industrials
PUT
$66.5 Million
575K
Q4 2024
Added 126.12%
SE
Sea LTD

Consumer Cyclical
PUT
$72.6 Million
684K
Q4 2024
Reduced 9.21%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$66.7 Million
740K
Q4 2024
Added 325.94%
TGT
Target Corp

Consumer Defensive
PUT
$68.1 Million
504K
Q4 2024
Added 84.43%
UBER
Uber Technologies, Inc

Technology
CALL
$68 Million
1.13M
Q4 2024
Added 50.49%
UPS
United Parcel Service Inc

Industrials
PUT
$65.8 Million
522K
Q4 2024
Added 215.67%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$69.3 Million
137K
Q4 2024
Reduced 23.18%
MMM
3 M CO

Industrials
CALL
$60.5 Million
468K
Q4 2024
Added 626.35%
ADBE
Adobe Inc.

Technology
PUT
$64.4 Million
145K
Q4 2024
Added 145.84%
BX
Blackstone Inc.

Financial Services
PUT
$55.2 Million
320K
Q4 2024
Added 35.58%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$55.6 Million
922K
Q4 2024
Added 119.77%
KO
Coca Cola CO

Consumer Defensive
PUT
$59.1 Million
950K
Q4 2024
Added 31.73%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$63.5 Million
1.05M
Q4 2024
Added 196.55%
ELV
Elevance Health, Inc.

Healthcare
CALL
$60.5 Million
164K
Q4 2024
Added 3176.92%
ENPH
Enphase Energy, Inc.

Technology
CALL
$59 Million
859K
Q4 2024
Added 140.66%
MA
Mastercard Inc

Financial Services
CALL
$62.1 Million
118K
Q4 2024
Added 324.59%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$56.6 Million
195K
Q4 2024
Added 15.42%
NEE
Nextera Energy Inc

Utilities
CALL
$57.8 Million
807K
Q4 2024
Added 220.18%
XLU
Utilities Sector Spdr

ETFs
CALL
$58.2 Million
769K
Q4 2024
Added 65.76%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$59.7 Million
786K
Q4 2024
Added 165.65%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$58.7 Million
973K
Q4 2024
Reduced 6.45%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$59.2 Million
268K
Q4 2024
Added 45.63%
UPS
United Parcel Service Inc

Industrials
CALL
$61.9 Million
491K
Q4 2024
Added 215.67%
WFC
Wells Fargo & Company

Financial Services
CALL
$62.9 Million
896K
Q4 2024
Added 32.76%
MMM
3 M CO

Industrials
PUT
$48.8 Million
378K
Q4 2024
Added 626.35%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$48 Million
788K
Q4 2024
Added 425.77%
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$45.3 Million
2.31M
Q4 2024
Added 6.56%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$47 Million
555K
Q4 2024
Added 171.55%
AMAT
Applied Materials Inc

Technology
PUT
$51.4 Million
316K
Q4 2024
Added 103.02%
ASML
Asml Holding Nv

Technology
PUT
$45.9 Million
66.2K
Q4 2024
Added 77.01%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$45.8 Million
101K
Q4 2024
Added 236.75%
BHP
Bhp Group LTD

Basic Materials
CALL
$47.5 Million
973K
Q4 2024
Reduced 19.1%
COP
Conocophillips

Energy
CALL
$45.5 Million
459K
Q4 2024
Added 57.05%
DG
Dollar General Corp

Consumer Defensive
CALL
$52.6 Million
693K
Q4 2024
Added 179.49%

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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