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
INTU
Intuit Inc

Technology
PUT
$19.3 Million
30.7K
Q4 2024
Added 458.18%
SLV
I Shares Silver Trust

ETFs
PUT
$21.3 Million
809K
Q4 2024
New holding
IYR
Ishares Tr

ETFs
CALL
$22.7 Million
244K
Q4 2024
Reduced 53.38%
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$23.5 Million
109K
Q4 2024
Added 233.64%
IBB
Ishares Biotechnology ETF

ETFs
CALL
$24.1 Million
182K
Q4 2024
Added 85.17%
JCI
Johnson Controls International PLC

Industrials
PUT
$17.8 Million
226K
Q4 2024
Reduced 27.17%
KMI
Kinder Morgan, Inc.

Energy
PUT
$20.4 Million
743K
Q4 2024
Reduced 7.06%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$21.5 Million
145K
Q4 2024
Added 59.62%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$22.2 Million
150K
Q4 2024
Added 59.62%
KLAC
Kla Corp

Technology
PUT
$15.1 Million
24K
Q4 2024
Added 12.15%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$21.2 Million
283K
Q4 2024
Added 63.34%
LEN
Lennar Corp

Consumer Cyclical
CALL
$15.2 Million
112K
Q4 2024
Added 2177.27%
LI
Li Auto Inc.

Consumer Cyclical
CALL
$21.1 Million
878K
Q4 2024
Added 9.36%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$24.3 Million
188K
Q4 2024
Added 97.9%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$23.2 Million
179K
Q4 2024
Added 97.9%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$18.6 Million
75.3K
Q4 2024
Added 7.11%
MCK
Mckesson Corp

Healthcare
CALL
$19.3 Million
33.9K
Q4 2024
Added 25.35%
MCK
Mckesson Corp

Healthcare
PUT
$15.2 Million
26.7K
Q4 2024
Added 25.35%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$17.3 Million
10.2K
Q4 2024
Added 45.56%
MRK
Merck & Co., Inc.

Healthcare
PUT
$15.2 Million
153K
Q4 2024
Reduced 35.24%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$15.8 Million
457K
Q4 2024
Added 73.11%
MDB
Mongo Db, Inc.

Technology
PUT
$23.1 Million
99.4K
Q4 2024
Reduced 44.84%
MPWR
Monolithic Power Systems Inc

Technology
CALL
$19.5 Million
32.9K
Q4 2024
Added 78.45%
MPWR
Monolithic Power Systems Inc

Technology
PUT
$24.5 Million
41.4K
Q4 2024
Added 78.45%
NDAQ
Nasdaq, Inc.

Financial Services
CALL
$15 Million
194K
Q4 2024
New holding
NIO
Nio Inc.

Consumer Cyclical
CALL
$17.9 Million
4.1M
Q4 2024
Reduced 18.53%
NVO
Novo Nordisk A S

Healthcare
PUT
$15.3 Million
178K
Q4 2024
Added 82.19%
ONON
On Holding Ag

Consumer Cyclical
PUT
$16.8 Million
307K
Q4 2024
Reduced 40.91%
ON
On Semiconductor Corp

Technology
CALL
$22.2 Million
352K
Q4 2024
Reduced 8.92%
OKE
Oneok Inc

Energy
CALL
$18 Million
179K
Q4 2024
Added 8.71%
PARA
Paramount Global

Communication Services
PUT
$21.9 Million
2.1M
Q4 2024
Added 15.05%
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$24.3 Million
1.23M
Q4 2024
Added 79.56%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$18.4 Million
1.43M
Q4 2024
Reduced 20.87%
PFE
Pfizer Inc

Healthcare
PUT
$21 Million
792K
Q4 2024
Added 27.01%
PINS
Pinterest, Inc.

Communication Services
CALL
$17.2 Million
594K
Q4 2024
Added 107.7%
PINS
Pinterest, Inc.

Communication Services
PUT
$19.2 Million
663K
Q4 2024
Added 107.7%
PGR
Progressive Corp

Financial Services
CALL
$22.7 Million
94.7K
Q4 2024
Reduced 53.97%
O
Realty Income Corp

Real Estate
CALL
$15.2 Million
284K
Q4 2024
Added 204.46%
O
Realty Income Corp

Real Estate
PUT
$18.2 Million
342K
Q4 2024
Added 204.46%
RH
Rh

Consumer Cyclical
PUT
$24.7 Million
62.7K
Q4 2024
Added 202.9%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$19.9 Million
1.5M
Q4 2024
Added 394.58%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$21.3 Million
573K
Q4 2024
Reduced 64.53%
RBLX
Roblox Corp

Communication Services
CALL
$23.3 Million
403K
Q4 2024
Reduced 0.71%
SLB
Schlumberger Limited

Energy
CALL
$20 Million
521K
Q4 2024
Added 274.41%
SCHW
Schwab Charles Corp

Financial Services
CALL
$16.5 Million
224K
Q4 2024
Added 31.37%
SCHW
Schwab Charles Corp

Financial Services
PUT
$24.2 Million
328K
Q4 2024
Added 31.37%
STX
Seagate Technology Holdings PLC

Technology
CALL
$15.3 Million
177K
Q4 2024
Added 78.19%
XLI
Industrial Sector Spdr

ETFs
CALL
$17.2 Million
131K
Q4 2024
Added 150.31%
XLC
Select Sector Spdr Tr Communic

ETFs
CALL
$20.5 Million
212K
Q4 2024
Added 78.31%

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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