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
DG
Dollar General Corp

Consumer Defensive
PUT
$46.2 Million
609K
Q4 2024
Added 179.49%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$53 Million
708K
Q4 2024
Added 716.45%
DASH
Door Dash, Inc.

Communication Services
PUT
$46.1 Million
275K
Q4 2024
Added 1566.06%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$53.8 Million
1.45M
Q4 2024
Added 40.44%
ENPH
Enphase Energy, Inc.

Technology
PUT
$52.9 Million
771K
Q4 2024
Added 140.66%
HON
Honeywell International Inc

Industrials
CALL
$45.9 Million
203K
Q4 2024
Added 751.22%
HON
Honeywell International Inc

Industrials
PUT
$47.3 Million
209K
Q4 2024
Added 751.22%
IBM
International Business Machines Corp

Technology
CALL
$52.3 Million
238K
Q4 2024
Added 307.12%
JBL
Jabil Inc

Technology
PUT
$49.2 Million
342K
Q4 2024
Reduced 9.77%
KMI
Kinder Morgan, Inc.

Energy
CALL
$44.9 Million
1.64M
Q4 2024
Reduced 7.06%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$50.7 Million
133K
Q4 2024
Reduced 26.99%
MRNA
Moderna, Inc.

Healthcare
CALL
$48.7 Million
1.17M
Q4 2024
Added 181.96%
MRNA
Moderna, Inc.

Healthcare
PUT
$48.2 Million
1.16M
Q4 2024
Added 181.96%
ONON
On Holding Ag

Consumer Cyclical
CALL
$49.8 Million
910K
Q4 2024
Reduced 40.91%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$53.3 Million
625K
Q4 2024
Added 305.79%
RBLX
Roblox Corp

Communication Services
PUT
$46.1 Million
797K
Q4 2024
Reduced 0.71%
XLC
Select Sector Spdr Tr Communic

ETFs
PUT
$49.5 Million
511K
Q4 2024
Added 78.31%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$45.9 Million
2.98M
Q4 2024
Added 168.64%
TGT
Target Corp

Consumer Defensive
CALL
$53 Million
392K
Q4 2024
Added 84.43%
TTD
Trade Desk, Inc.

Technology
CALL
$51.5 Million
439K
Q4 2024
Added 288.66%
TTD
Trade Desk, Inc.

Technology
PUT
$54.4 Million
463K
Q4 2024
Added 288.66%
VZ
Verizon Communications Inc

Communication Services
CALL
$51.1 Million
1.28M
Q4 2024
Added 73.65%
VST
Vistra Corp.

Utilities
PUT
$49.5 Million
359K
Q4 2024
Added 202.19%
ABBV
Abb Vie Inc.

Healthcare
CALL
$38.6 Million
217K
Q4 2024
Added 26.58%
ACN
Accenture PLC

Technology
PUT
$37.1 Million
105K
Q4 2024
Added 288.93%
ADBE
Adobe Inc.

Technology
CALL
$38.1 Million
85.7K
Q4 2024
Added 145.84%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$42.3 Million
694K
Q4 2024
Added 425.77%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$41.3 Million
791K
Q4 2024
Added 55.54%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$43.3 Million
828K
Q4 2024
Added 55.54%
ADSK
Autodesk, Inc.

Technology
CALL
$35.8 Million
146K
Q4 2024
Added 1903.9%
ADSK
Autodesk, Inc.

Technology
PUT
$37.9 Million
154K
Q4 2024
Added 1903.9%
BIDU
Baidu, Inc.

Communication Services
PUT
$36.4 Million
432K
Q4 2024
Added 50.21%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$43.2 Million
95.3K
Q4 2024
Added 236.75%
BX
Blackstone Inc.

Financial Services
CALL
$43 Million
250K
Q4 2024
Added 35.58%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$41.6 Million
735K
Q4 2024
Added 74.08%
CEG
Constellation Energy Corp

Utilities
PUT
$35.5 Million
158K
Q4 2024
Added 300.0%
DDOG
Datadog, Inc.

Technology
PUT
$41.1 Million
287K
Q4 2024
Reduced 35.67%
DXCM
Dexcom Inc

Healthcare
CALL
$39.3 Million
505K
Q4 2024
Added 58.44%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$37.6 Million
501K
Q4 2024
Added 716.45%
DASH
Door Dash, Inc.

Communication Services
CALL
$42.5 Million
254K
Q4 2024
Added 1566.06%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$42.2 Million
336K
Q4 2024
Added 249.06%
XOM
Exxon Mobil Corp

Energy
PUT
$40.7 Million
378K
Q4 2024
Added 23.52%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$42.7 Million
1.12M
Q4 2024
Added 105.29%
GM
General Motors CO

Consumer Cyclical
PUT
$40.8 Million
765K
Q4 2024
Reduced 25.94%
HUM
Humana Inc

Healthcare
PUT
$39.4 Million
155K
Q4 2024
Added 219.75%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$40.1 Million
76.9K
Q4 2024
Added 42.94%
IYR
Ishares Tr

ETFs
PUT
$37.4 Million
401K
Q4 2024
Reduced 53.38%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$43 Million
1.24M
Q4 2024
Added 46.97%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$36.5 Million
1.05M
Q4 2024
Added 46.97%

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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