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
DOW
Dow Inc.

Basic Materials
CALL
$26.8 Million
668K
Q4 2024
Added 44.9%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$32.3 Million
257K
Q4 2024
Added 249.06%
ELV
Elevance Health, Inc.

Healthcare
PUT
$31.5 Million
85.2K
Q4 2024
Added 3176.92%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$26.1 Million
140K
Q4 2024
Reduced 6.67%
FDX
Fedex Corp

Industrials
PUT
$32 Million
114K
Q4 2024
Added 105.23%
F
Ford Motor CO

Consumer Cyclical
CALL
$31.5 Million
3.18M
Q4 2024
Added 199.19%
F
Ford Motor CO

Consumer Cyclical
PUT
$32 Million
3.23M
Q4 2024
Added 199.19%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$33.2 Million
873K
Q4 2024
Added 105.29%
GM
General Motors CO

Consumer Cyclical
CALL
$31.4 Million
589K
Q4 2024
Reduced 25.94%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$26.1 Million
87.1K
Q4 2024
Added 31.51%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$26.8 Million
51.4K
Q4 2024
Added 42.94%
BEKE
Ke Holdings Inc.

Real Estate
CALL
$28.9 Million
1.56M
Q4 2024
Reduced 12.01%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$31.9 Million
1.09M
Q4 2024
Reduced 25.78%
MGNI
Magnite, Inc.

Communication Services
PUT
$31.7 Million
1.99M
Q4 2024
Added 83.08%
MTCH
Match Group, Inc.

Communication Services
CALL
$26.4 Million
807K
Q4 2024
Added 242.42%
MRK
Merck & Co., Inc.

Healthcare
CALL
$30.2 Million
304K
Q4 2024
Reduced 35.24%
MCHP
Microchip Technology Inc

Technology
CALL
$32.4 Million
566K
Q4 2024
Added 66.22%
MCHP
Microchip Technology Inc

Technology
PUT
$24.9 Million
434K
Q4 2024
Added 66.22%
NEM
Newmont Corp

Basic Materials
CALL
$34.1 Million
918K
Q4 2024
Added 49.3%
NVO
Novo Nordisk A S

Healthcare
CALL
$25.7 Million
298K
Q4 2024
Added 82.19%
NUE
Nucor Corp

Basic Materials
CALL
$28 Million
240K
Q4 2024
Reduced 32.69%
OKE
Oneok Inc

Energy
PUT
$33.3 Million
332K
Q4 2024
Added 8.71%
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$30.7 Million
1.55M
Q4 2024
Added 79.56%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$25.3 Million
210K
Q4 2024
Added 218.04%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$34.4 Million
286K
Q4 2024
Added 218.04%
TQQQ
Proshares Ultrapro Qqq

ETFs
CALL
$33.9 Million
428K
Q4 2024
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$29.2 Million
41K
Q4 2024
Added 162.82%
RIO
Rio Tinto PLC

Basic Materials
PUT
$29 Million
493K
Q4 2024
Reduced 19.99%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$34.1 Million
148K
Q4 2024
Added 158.08%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$32.6 Million
237K
Q4 2024
Added 13.86%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$26.3 Million
312K
Q4 2024
Added 168.53%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$31.5 Million
2.04M
Q4 2024
Added 168.64%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$27.7 Million
65.2K
Q4 2024
Added 1785.19%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$31.8 Million
305K
Q4 2024
Added 20.63%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$28.6 Million
274K
Q4 2024
Added 20.63%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$26.1 Million
287K
Q4 2024
Added 74.95%
TXN
Texas Instruments Inc

Technology
CALL
$30 Million
154K
Q4 2024
Reduced 3.76%
TWLO
Twilio Inc

Communication Services
CALL
$30.1 Million
279K
Q4 2024
Added 324.38%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$27.8 Million
63.9K
Q4 2024
Added 380.0%
USO
United States Oil Fund, LP

ETFs
CALL
$30.9 Million
409K
Q4 2024
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$32 Million
63.2K
Q4 2024
Reduced 23.18%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$33.3 Million
541K
Q4 2024
Added 113.99%
W
Wayfair Inc.

Consumer Cyclical
PUT
$26 Million
586K
Q4 2024
Added 63.11%
WDC
Western Digital Corp

Technology
CALL
$29.4 Million
493K
Q4 2024
Added 42.74%
WDC
Western Digital Corp

Technology
PUT
$29.4 Million
493K
Q4 2024
Added 42.74%
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$24.9 Million
134K
Q4 2024
New holding
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$29.8 Million
161K
Q4 2024
New holding
ZM
Zoom Video Communications, Inc.

Technology
PUT
$29 Million
356K
Q4 2024
Added 160.54%
ZS
Zscaler, Inc.

Technology
PUT
$31.6 Million
175K
Q4 2024
Reduced 2.72%

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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