Squarepoint Ops LLC Options Holdings

Squarepoint Ops LLC

  • $80.7 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$1.84 Billion
3.29M
Q1 2025
Reduced 26.33%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$1.73 Billion
3.09M
Q1 2025
Reduced 26.33%
NVDA
Nvidia Corp

Technology
PUT
$1.71 Billion
15.8M
Q1 2025
Reduced 35.9%
NVDA
Nvidia Corp

Technology
CALL
$1.13 Billion
10.4M
Q1 2025
Reduced 35.9%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$1.02 Billion
2.18M
Q1 2025
Reduced 1.67%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$1 Billion
2.14M
Q1 2025
Reduced 1.67%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$937 Million
21.4M
Q1 2025
Reduced 0.6%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$891 Million
4.46M
Q1 2025
Added 35.8%
MSFT
Microsoft Corp

Technology
CALL
$676 Million
1.8M
Q1 2025
Reduced 56.79%
META
Meta Platforms, Inc.

Communication Services
PUT
$634 Million
1.1M
Q1 2025
Reduced 40.5%
META
Meta Platforms, Inc.

Communication Services
CALL
$548 Million
951K
Q1 2025
Reduced 40.5%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$537 Million
2.07M
Q1 2025
Reduced 11.24%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$384 Million
2.02M
Q1 2025
Reduced 30.79%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$384 Million
4.7M
Q1 2025
Reduced 32.16%
AAPL
Apple Inc.

Technology
CALL
$383 Million
1.73M
Q1 2025
Reduced 66.83%
MSFT
Microsoft Corp

Technology
PUT
$373 Million
995K
Q1 2025
Reduced 56.79%
AMD
Advanced Micro Devices Inc

Technology
PUT
$361 Million
3.52M
Q1 2025
Added 25.88%
GOOGL
Alphabet Inc.

Communication Services
CALL
$363 Million
2.35M
Q1 2025
Reduced 6.89%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$360 Million
1.89M
Q1 2025
Reduced 30.79%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$361 Million
1.39M
Q1 2025
Reduced 11.24%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$344 Million
4.21M
Q1 2025
Reduced 32.16%
WMT
Walmart Inc.

Consumer Defensive
CALL
$298 Million
3.4M
Q1 2025
Added 56.08%
AVGO
Broadcom Inc.

Technology
CALL
$291 Million
1.74M
Q1 2025
Reduced 43.21%
GOOGL
Alphabet Inc.

Communication Services
PUT
$273 Million
1.77M
Q1 2025
Reduced 6.89%
PLTR
Palantir Technologies Inc.

Technology
CALL
$265 Million
3.15M
Q1 2025
Added 35.56%
PLTR
Palantir Technologies Inc.

Technology
PUT
$264 Million
3.13M
Q1 2025
Added 35.56%
V
Visa Inc.

Financial Services
CALL
$263 Million
750K
Q1 2025
Reduced 17.06%
NFLX
Netflix Inc

Communication Services
PUT
$256 Million
274K
Q1 2025
Reduced 54.87%
AMD
Advanced Micro Devices Inc

Technology
CALL
$250 Million
2.43M
Q1 2025
Added 25.88%
AAPL
Apple Inc.

Technology
PUT
$232 Million
1.04M
Q1 2025
Reduced 66.83%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$214 Million
1.62M
Q1 2025
Added 90.75%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$209 Million
4.78M
Q1 2025
Reduced 0.6%
AVGO
Broadcom Inc.

Technology
PUT
$205 Million
1.23M
Q1 2025
Reduced 43.21%
WMT
Walmart Inc.

Consumer Defensive
PUT
$182 Million
2.07M
Q1 2025
Added 56.08%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$166 Million
176K
Q1 2025
Reduced 41.32%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$170 Million
693K
Q1 2025
Reduced 53.28%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$172 Million
2.72M
Q1 2025
Added 8.92%
XLK
Technology Sector Spdr

ETFs
PUT
$168 Million
816K
Q1 2025
Reduced 50.89%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$161 Million
1.17M
Q1 2025
Reduced 9.57%
C
Citigroup Inc

Financial Services
PUT
$163 Million
2.29M
Q1 2025
Reduced 12.87%
MS
Morgan Stanley

Financial Services
PUT
$165 Million
1.41M
Q1 2025
Reduced 8.25%
NFLX
Netflix Inc

Communication Services
CALL
$159 Million
170K
Q1 2025
Reduced 54.87%
GOOG
Alphabet Inc.

Communication Services
CALL
$151 Million
965K
Q1 2025
Reduced 38.34%
CSCO
Cisco Systems, Inc.

Technology
PUT
$153 Million
2.48M
Q1 2025
Reduced 30.65%
FXI
Ishares Tr

ETFs
PUT
$155 Million
4.34M
Q1 2025
Reduced 37.93%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$153 Million
923K
Q1 2025
Reduced 44.53%
MU
Micron Technology Inc

Technology
PUT
$149 Million
1.71M
Q1 2025
Reduced 34.87%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$140 Million
1.06M
Q1 2025
Added 90.75%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$138 Million
146K
Q1 2025
Reduced 41.32%

Summary

  • Portfolio
  • No. of Stocks 4,472
  • Current Value $80.7 Billion
  • Prior Value $99.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 542 stocks
  • Additional Purchases 1,152 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,004 stocks
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