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
ED
Consolidated Edison Inc

Utilities
CALL
$12 Million
108K
Q1 2025
Added 165.38%
CEG
Constellation Energy Corp

Utilities
CALL
$6.03 Million
29.9K
Q1 2025
Reduced 37.85%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
PUT
$4.16 Million
107K
Q1 2025
Added 60.81%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$7.43 Million
70K
Q1 2025
Reduced 73.39%
CCI
Crown Castle International Corp

Real Estate
CALL
$8.9 Million
85.4K
Q1 2025
Added 205.58%
CMI
Cummins Inc

Industrials
CALL
$4.7 Million
15K
Q1 2025
Reduced 78.57%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$10.1 Million
79.5K
Q1 2025
Reduced 49.75%
DHR
Danaher Corp

Healthcare
PUT
$4.69 Million
22.9K
Q1 2025
Reduced 44.15%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$10.8 Million
51.9K
Q1 2025
Added 71.29%
DXCM
Dexcom Inc

Healthcare
PUT
$9.65 Million
141K
Q1 2025
Reduced 66.09%
DASH
Door Dash, Inc.

Communication Services
CALL
$10.1 Million
55.4K
Q1 2025
Reduced 87.34%
DASH
Door Dash, Inc.

Communication Services
PUT
$6.36 Million
34.8K
Q1 2025
Reduced 87.34%
DUK
Duke Energy Corp

Utilities
PUT
$11.3 Million
92.3K
Q1 2025
Reduced 15.71%
DUOL
Duolingo, Inc.

Technology
CALL
$6.27 Million
20.2K
Q1 2025
Reduced 17.51%
DUOL
Duolingo, Inc.

Technology
PUT
$5.56 Million
17.9K
Q1 2025
Reduced 17.51%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$11.5 Million
183K
Q1 2025
Reduced 32.19%
ETN
Eaton Corp PLC

Industrials
CALL
$8.29 Million
30.5K
Q1 2025
Reduced 43.33%
ETN
Eaton Corp PLC

Industrials
PUT
$8.43 Million
31K
Q1 2025
Reduced 43.33%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$8.22 Million
121K
Q1 2025
Added 73.4%
ETR
Entergy Corp

Utilities
CALL
$5.03 Million
58.8K
Q1 2025
Added 8.97%
ETR
Entergy Corp

Utilities
PUT
$4.26 Million
49.8K
Q1 2025
Added 8.97%
EOG
Eog Resources Inc

Energy
CALL
$5.96 Million
46.5K
Q1 2025
Reduced 84.03%
EQT
Eqt Corp

Energy
CALL
$10.5 Million
197K
Q1 2025
Added 174.82%
EQIX
Equinix Inc

Real Estate
CALL
$6.52 Million
8K
Q1 2025
Added 225.0%
EQIX
Equinix Inc

Real Estate
PUT
$7.42 Million
9.1K
Q1 2025
Added 225.0%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$6.51 Million
38.7K
Q1 2025
Reduced 72.34%
FFIV
F5, Inc.

Technology
CALL
$4.13 Million
15.5K
Q1 2025
Reduced 43.59%
FICO
Fair Isaac Corp

Technology
CALL
$10.3 Million
5.6K
Q1 2025
Added 94.12%
FDX
Fedex Corp

Industrials
PUT
$10.4 Million
42.7K
Q1 2025
Reduced 62.51%
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$4.13 Million
55.1K
Q1 2025
Reduced 37.91%
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$5.89 Million
78.6K
Q1 2025
Reduced 37.91%
F
Ford Motor CO

Consumer Cyclical
PUT
$11 Million
1.1M
Q1 2025
Reduced 65.94%
FRPT
Freshpet, Inc.

Consumer Defensive
CALL
$4.08 Million
49.1K
Q1 2025
Added 79.84%
FYBR
Frontier Communications Parent, Inc.

Communication Services
PUT
$4.16 Million
116K
Q1 2025
Reduced 1.02%
GD
General Dynamics Corp

Industrials
CALL
$7.17 Million
26.3K
Q1 2025
Reduced 86.2%
GIS
General Mills Inc

Consumer Defensive
CALL
$5.96 Million
99.7K
Q1 2025
Added 26.56%
GIS
General Mills Inc

Consumer Defensive
PUT
$6.18 Million
103K
Q1 2025
Added 26.56%
GPC
Genuine Parts CO

Consumer Cyclical
CALL
$4.81 Million
40.4K
Q1 2025
Added 19.75%
GTLB
Gitlab Inc.

Technology
CALL
$5.41 Million
115K
Q1 2025
Added 57.32%
GTLB
Gitlab Inc.

Technology
PUT
$4.8 Million
102K
Q1 2025
Added 57.32%
GPN
Global Payments Inc

Industrials
CALL
$4.34 Million
44.3K
Q1 2025
Reduced 55.15%
GPN
Global Payments Inc

Industrials
PUT
$5.25 Million
53.6K
Q1 2025
Reduced 55.15%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$5.14 Million
5.2K
Q1 2025
Added 85.71%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$4.7 Million
13.6K
Q1 2025
Reduced 71.67%
HSY
Hershey CO

Consumer Defensive
CALL
$4.29 Million
25.1K
Q1 2025
Reduced 24.33%
HSY
Hershey CO

Consumer Defensive
PUT
$5.32 Million
31.1K
Q1 2025
Reduced 24.33%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$8.33 Million
540K
Q1 2025
Added 232.89%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$6.73 Million
228K
Q1 2025
Added 17.19%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$9.23 Million
312K
Q1 2025
Added 17.19%

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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