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
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$22.1 Million
148K
Q4 2024
Added 144.94%
AA
Alcoa Corp

Basic Materials
CALL
$20.6 Million
544K
Q4 2024
Added 14.28%
AEP
American Electric Power CO Inc

Utilities
CALL
$21.8 Million
236K
Q4 2024
Added 18.83%
AMT
American Tower Corp

Real Estate
PUT
$17.8 Million
97.2K
Q4 2024
Added 311.86%
AMGN
Amgen Inc

Healthcare
CALL
$23.8 Million
91.3K
Q4 2024
Added 172.44%
AMGN
Amgen Inc

Healthcare
PUT
$16 Million
61.3K
Q4 2024
Added 172.44%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$15.8 Million
278K
Q4 2024
Added 138.2%
T
At&T Inc.

Communication Services
CALL
$24.7 Million
1.08M
Q4 2024
Reduced 6.43%
BHP
Bhp Group LTD

Basic Materials
PUT
$20.9 Million
428K
Q4 2024
Reduced 19.1%
BE
Bloom Energy Corp

Industrials
PUT
$15 Million
675K
Q4 2024
Added 182.86%
BSX
Boston Scientific Corp

Healthcare
PUT
$23.5 Million
263K
Q4 2024
Added 63.29%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$19.1 Million
338K
Q4 2024
Added 74.08%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$16.2 Million
486K
Q4 2024
Added 14.68%
CCJ
Cameco Corp

Energy
PUT
$15.8 Million
307K
Q4 2024
Added 39.57%
COF
Capital One Financial Corp

Financial Services
PUT
$17.2 Million
96.2K
Q4 2024
Added 1274.29%
CCL
Carnival Corp

Consumer Cyclical
CALL
$20.5 Million
824K
Q4 2024
Added 990.71%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$22.3 Million
846K
Q4 2024
Added 30.22%
CLX
Clorox CO

Consumer Defensive
CALL
$15.1 Million
92.8K
Q4 2024
Added 46.46%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$23.9 Million
263K
Q4 2024
Reduced 0.55%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$16.5 Million
182K
Q4 2024
Reduced 0.55%
COP
Conocophillips

Energy
PUT
$17.6 Million
177K
Q4 2024
Added 57.05%
CEG
Constellation Energy Corp

Utilities
CALL
$22.5 Million
100K
Q4 2024
Added 300.0%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$23.4 Million
214K
Q4 2024
Added 724.76%
CMI
Cummins Inc

Industrials
PUT
$20 Million
57.4K
Q4 2024
Added 983.02%
CVS
Cvs Health Corp

Healthcare
CALL
$15.3 Million
340K
Q4 2024
Reduced 9.4%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$17.4 Million
125K
Q4 2024
Added 69.38%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$22.1 Million
158K
Q4 2024
Added 69.38%
DE
Deere & CO

Industrials
CALL
$17.9 Million
42.2K
Q4 2024
Added 620.34%
DE
Deere & CO

Industrials
PUT
$18 Million
42.5K
Q4 2024
Added 620.34%
DVN
Devon Energy Corp

Energy
PUT
$23.1 Million
705K
Q4 2024
Added 158.39%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$15.5 Million
67.7K
Q4 2024
Added 29.69%
FAS
Direxion Daily Financial Bull

ETFs
CALL
$16.3 Million
108K
Q4 2024
New holding
SOXL
Direxion Daily Semiconductor B

ETFs
PUT
$16.5 Million
606K
Q4 2024
New holding
DOCU
Docusign, Inc.

Technology
PUT
$18 Million
200K
Q4 2024
Added 451.66%
DUK
Duke Energy Corp

Utilities
CALL
$18.2 Million
169K
Q4 2024
Reduced 8.6%
ETN
Eaton Corp PLC

Industrials
CALL
$15.2 Million
45.7K
Q4 2024
Added 344.72%
ETN
Eaton Corp PLC

Industrials
PUT
$18.2 Million
54.7K
Q4 2024
Added 344.72%
EMR
Emerson Electric CO

Industrials
CALL
$17.7 Million
143K
Q4 2024
Added 161.42%
EMR
Emerson Electric CO

Industrials
PUT
$15 Million
121K
Q4 2024
Added 161.42%
EOG
Eog Resources Inc

Energy
CALL
$16.2 Million
132K
Q4 2024
Added 45.09%
FDX
Fedex Corp

Industrials
CALL
$18.2 Million
64.6K
Q4 2024
Added 105.23%
FTNT
Fortinet, Inc.

Technology
CALL
$20.8 Million
220K
Q4 2024
Added 45.42%
FTNT
Fortinet, Inc.

Technology
PUT
$16.2 Million
172K
Q4 2024
Added 45.42%
GD
General Dynamics Corp

Industrials
CALL
$18.1 Million
68.8K
Q4 2024
Added 104.96%
GD
General Dynamics Corp

Industrials
PUT
$21.8 Million
82.6K
Q4 2024
Added 104.96%
GEO
Geo Group Inc

Real Estate
CALL
$17.5 Million
625K
Q4 2024
Added 22.34%
HES
Hess Corp

Energy
CALL
$16.3 Million
123K
Q4 2024
Added 290.33%
HES
Hess Corp

Energy
PUT
$15.6 Million
117K
Q4 2024
Added 290.33%
INTU
Intuit Inc

Technology
CALL
$16.8 Million
26.8K
Q4 2024
Added 458.18%

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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