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
Te Connectivity PLC
PUT
$0
4.1K
Q4 2024
New holding
FTI
Technip Fmc PLC

Energy
CALL
$448,000
15.5K
Q4 2024
New holding
FTI
Technip Fmc PLC

Energy
PUT
$613,000
21.2K
Q4 2024
New holding
TECK
Teck Resources LTD

Basic Materials
PUT
$2.28 Million
56.3K
Q4 2024
New holding
TDOC
Teladoc Health, Inc.

Healthcare
CALL
$899,000
98.9K
Q4 2024
New holding
TDOC
Teladoc Health, Inc.

Healthcare
PUT
$751,000
82.7K
Q4 2024
New holding
ERIC
Ericsson Lm Telephone CO

Technology
PUT
$172,000
21.4K
Q4 2024
New holding
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
CALL
$221,000
3.9K
Q4 2024
Reduced 80.99%
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
PUT
$391,000
6.9K
Q4 2024
Reduced 80.99%
Tempus Ai Inc
CALL
$0
18.2K
Q4 2024
New holding
TME
Tencent Music Entertainment Group

Communication Services
PUT
$862,000
76K
Q4 2024
Added 144.37%
THC
Tenet Healthcare Corp

Healthcare
PUT
$2.94 Million
23.3K
Q4 2024
Reduced 51.86%
TER
Teradyne, Inc

Technology
CALL
$2.08 Million
16.5K
Q4 2024
Added 67.82%
TER
Teradyne, Inc

Technology
PUT
$1.84 Million
14.6K
Q4 2024
Added 67.82%
WULF
Terawulf Inc.

Financial Services
CALL
$2.33 Million
412K
Q4 2024
Added 4.93%
WULF
Terawulf Inc.

Financial Services
PUT
$445,000
78.7K
Q4 2024
Added 4.93%
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
CALL
$72,000
15K
Q4 2024
New holding
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
PUT
$3.07 Million
17K
Q4 2024
Reduced 40.56%
TXT
Textron Inc

Industrials
CALL
$206,000
2.7K
Q4 2024
New holding
TGTX
Tg Therapeutics, Inc.

Healthcare
CALL
$1.49 Million
49.4K
Q4 2024
New holding
TGTX
Tg Therapeutics, Inc.

Healthcare
PUT
$1.8 Million
59.8K
Q4 2024
New holding
BRP
Brp Group, Inc.

Financial Services
PUT
$2.18 Million
54.5K
Q4 2024
New holding
CPB
Campbell Soup CO

Consumer Defensive
CALL
$1.1 Million
26.3K
Q4 2024
Reduced 16.15%
CPB
Campbell Soup CO

Consumer Defensive
PUT
$2.94 Million
70.1K
Q4 2024
Reduced 16.15%
REAL
The Real Real, Inc.

Consumer Cyclical
CALL
$272,000
24.9K
Q4 2024
New holding
REAL
The Real Real, Inc.

Consumer Cyclical
PUT
$127,000
11.7K
Q4 2024
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$4.53 Million
8.7K
Q4 2024
Reduced 47.9%
THO
Thor Industries Inc

Consumer Cyclical
CALL
$746,000
7.8K
Q4 2024
Reduced 89.06%
THO
Thor Industries Inc

Consumer Cyclical
PUT
$1.2 Million
12.5K
Q4 2024
Reduced 89.06%
TLRY
Tilray Brands, Inc.

Healthcare
CALL
$117,000
88.1K
Q4 2024
New holding
TLRY
Tilray Brands, Inc.

Healthcare
PUT
$393,000
296K
Q4 2024
New holding
TMC
Tmc The Metals CO Inc.

Basic Materials
CALL
$129,000
116K
Q4 2024
New holding
TD
Toronto Dominion Bank

Financial Services
PUT
$1.15 Million
21.6K
Q4 2024
New holding
TTE
Total Energies Se

Energy
CALL
$2.97 Million
43.3K
Q4 2024
New holding
TTE
Total Energies Se

Energy
PUT
$3.2 Million
46.7K
Q4 2024
New holding
TM
Toyota Motor Corp

Consumer Cyclical
CALL
$3.23 Million
16.6K
Q4 2024
Added 48.28%
TM
Toyota Motor Corp

Consumer Cyclical
PUT
$2.51 Million
12.9K
Q4 2024
Added 48.28%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$4.7 Million
88.5K
Q4 2024
Added 655.56%
TT
Trane Technologies PLC

Industrials
CALL
$812,000
2.2K
Q4 2024
Reduced 20.0%
TT
Trane Technologies PLC

Industrials
PUT
$590,000
1.6K
Q4 2024
Reduced 20.0%
TDG
Trans Digm Group Inc

Industrials
CALL
$1.52 Million
1.2K
Q4 2024
Added 100.0%
TDG
Trans Digm Group Inc

Industrials
PUT
$3.55 Million
2.8K
Q4 2024
Added 100.0%
RIG
Transocean Ltd.

Energy
CALL
$2.2 Million
588K
Q4 2024
Reduced 73.17%
RIG
Transocean Ltd.

Energy
PUT
$826,000
221K
Q4 2024
Reduced 73.17%
TRV
Travelers Companies, Inc.

Financial Services
CALL
$722,000
3K
Q4 2024
New holding
TRV
Travelers Companies, Inc.

Financial Services
PUT
$1.71 Million
7.1K
Q4 2024
New holding
TRMB
Trimble Inc.

Technology
CALL
$261,000
3.7K
Q4 2024
New holding
TRMB
Trimble Inc.

Technology
PUT
$445,000
6.3K
Q4 2024
New holding
TCOM
Trip.Com Group LTD

Consumer Cyclical
CALL
$1.7 Million
24.8K
Q4 2024
Added 100.8%

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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