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
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$5 Million
81.3K
Q1 2025
Added 386.83%
AR
Antero Resources Corp

Energy
CALL
$4.65 Million
115K
Q1 2025
Added 10.98%
AR
Antero Resources Corp

Energy
PUT
$7.4 Million
183K
Q1 2025
Added 10.98%
AMAT
Applied Materials Inc

Technology
PUT
$11.2 Million
77.5K
Q1 2025
Reduced 75.47%
MT
Arcelor Mittal

Basic Materials
CALL
$4.85 Million
168K
Q1 2025
Reduced 9.09%
MT
Arcelor Mittal

Basic Materials
PUT
$4.88 Million
169K
Q1 2025
Reduced 9.09%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$6.47 Million
135K
Q1 2025
Added 292.65%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$8.46 Million
176K
Q1 2025
Added 292.65%
ADP
Automatic Data Processing Inc

Industrials
CALL
$11.3 Million
37.1K
Q1 2025
Reduced 82.16%
AZO
Autozone Inc

Consumer Cyclical
PUT
$4.96 Million
1.3K
Q1 2025
Reduced 83.95%
GOLD
Barrick Gold Corp

Basic Materials
PUT
$6.69 Million
344K
Q1 2025
Reduced 58.94%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$8.92 Million
121K
Q1 2025
Reduced 10.25%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$4.77 Million
64.8K
Q1 2025
Reduced 10.25%
BHP
Bhp Group LTD

Basic Materials
PUT
$5.86 Million
121K
Q1 2025
Reduced 71.79%
BILI
Bilibili Inc.

Communication Services
PUT
$9.76 Million
511K
Q1 2025
Reduced 25.07%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$5.57 Million
121K
Q1 2025
Reduced 32.5%
BIIB
Biogen Inc.

Healthcare
PUT
$4.45 Million
32.5K
Q1 2025
Added 47.73%
SQ
Block, Inc.

Technology
PUT
$7.41 Million
130K
Q1 2025
Reduced 63.19%
BE
Bloom Energy Corp

Industrials
CALL
$7.22 Million
367K
Q1 2025
Reduced 48.73%
BE
Bloom Energy Corp

Industrials
PUT
$6.8 Million
346K
Q1 2025
Reduced 48.73%
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
CALL
$6.64 Million
61.8K
Q1 2025
Added 392.47%
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
PUT
$4.92 Million
45.8K
Q1 2025
Added 392.47%
EAT
Brinker International, Inc

Consumer Cyclical
CALL
$7.53 Million
50.5K
Q1 2025
Reduced 24.5%
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$9.55 Million
64.1K
Q1 2025
Reduced 24.5%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$7.22 Million
118K
Q1 2025
Reduced 64.59%
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$5.39 Million
130K
Q1 2025
Reduced 51.69%
BLDR
Builders First Source, Inc.

Industrials
CALL
$10 Million
80.2K
Q1 2025
Added 394.96%
BLDR
Builders First Source, Inc.

Industrials
PUT
$7.36 Million
58.9K
Q1 2025
Added 394.96%
CDNS
Cadence Design Systems Inc

Technology
CALL
$9.72 Million
38.2K
Q1 2025
Reduced 23.28%
CDNS
Cadence Design Systems Inc

Technology
PUT
$8.21 Million
32.3K
Q1 2025
Reduced 23.28%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$4.34 Million
174K
Q1 2025
Reduced 39.05%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$7.4 Million
296K
Q1 2025
Reduced 39.05%
CALM
Cal Maine Foods Inc

Consumer Defensive
CALL
$5.16 Million
56.8K
Q1 2025
New holding
CCJ
Cameco Corp

Energy
PUT
$4.07 Million
99K
Q1 2025
Reduced 67.77%
CCL
Carnival Corp

Consumer Cyclical
CALL
$4.48 Million
229K
Q1 2025
Reduced 25.15%
CARR
Carrier Global Corp

Industrials
CALL
$8.28 Million
131K
Q1 2025
Added 108.3%
CARR
Carrier Global Corp

Industrials
PUT
$6.21 Million
97.9K
Q1 2025
Added 108.3%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$5.42 Million
29.3K
Q1 2025
Added 74.11%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$6.6 Million
17.9K
Q1 2025
Reduced 78.57%
CAKE
Cheesecake Factory Inc

Consumer Cyclical
CALL
$4.09 Million
84K
Q1 2025
Reduced 24.12%
LNG
Cheniere Energy, Inc.

Energy
CALL
$11.7 Million
50.6K
Q1 2025
Reduced 4.86%
LNG
Cheniere Energy, Inc.

Energy
PUT
$7.71 Million
33.3K
Q1 2025
Reduced 4.86%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$9.94 Million
1.21M
Q1 2025
Reduced 25.29%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$8.61 Million
1.05M
Q1 2025
Reduced 25.29%
CLX
Clorox CO

Consumer Defensive
CALL
$4.61 Million
31.3K
Q1 2025
Reduced 27.49%
CGNT
Cognyte Software Ltd.

Technology
PUT
$4.68 Million
600K
Q1 2025
Reduced 33.33%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$6.41 Million
68.4K
Q1 2025
Reduced 80.47%
CMCSA
Comcast Corp

Communication Services
CALL
$4.34 Million
118K
Q1 2025
Reduced 39.37%
CMCSA
Comcast Corp

Communication Services
PUT
$4.7 Million
128K
Q1 2025
Reduced 39.37%

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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