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
HON
Honeywell International Inc

Industrials
CALL
$5 Million
23.6K
Q1 2025
Reduced 68.48%
HPQ
Hp Inc

Technology
CALL
$6.88 Million
248K
Q1 2025
Added 1445.98%
HPQ
Hp Inc

Technology
PUT
$7.45 Million
269K
Q1 2025
Added 1445.98%
H
Hyatt Hotels Corp

Consumer Cyclical
PUT
$5.68 Million
46.4K
Q1 2025
Added 20.21%
IP
International Paper CO

Consumer Cyclical
CALL
$5.6 Million
105K
Q1 2025
Reduced 0.78%
IP
International Paper CO

Consumer Cyclical
PUT
$6.08 Million
114K
Q1 2025
Reduced 0.78%
INTU
Intuit Inc

Technology
PUT
$7.18 Million
11.7K
Q1 2025
Reduced 61.89%
IRM
Iron Mountain Inc

Real Estate
CALL
$11.2 Million
130K
Q1 2025
Reduced 23.67%
IRM
Iron Mountain Inc

Real Estate
PUT
$7.3 Million
84.8K
Q1 2025
Reduced 23.67%
IYR
Ishares Tr

ETFs
CALL
$10.7 Million
112K
Q1 2025
Reduced 27.35%
IVV
Ishares Core S&P 500 ETF

ETFs
CALL
$7.19 Million
12.8K
Q1 2025
Reduced 46.67%
MTUM
Ishares Msci Usa Momentum Fact

ETFs
CALL
$11.8 Million
58.3K
Q1 2025
New holding
MTUM
Ishares Msci Usa Momentum Fact

ETFs
PUT
$11.6 Million
57.2K
Q1 2025
New holding
ITUB
Itau Unibanco Holding S.A.

Financial Services
CALL
$4.13 Million
750K
Q1 2025
Reduced 52.38%
JBL
Jabil Inc

Technology
CALL
$6.67 Million
49K
Q1 2025
Reduced 60.1%
JCI
Johnson Controls International PLC

Industrials
CALL
$11.8 Million
148K
Q1 2025
Reduced 59.42%
JCI
Johnson Controls International PLC

Industrials
PUT
$7.35 Million
91.7K
Q1 2025
Reduced 59.42%
BEKE
Ke Holdings Inc.

Real Estate
CALL
$7.73 Million
385K
Q1 2025
Reduced 56.79%
BEKE
Ke Holdings Inc.

Real Estate
PUT
$5.74 Million
286K
Q1 2025
Reduced 56.79%
KMI
Kinder Morgan, Inc.

Energy
PUT
$8.16 Million
286K
Q1 2025
Reduced 61.51%
KSS
Kohls Corp

Consumer Cyclical
PUT
$6.98 Million
853K
Q1 2025
Added 1326.25%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$9.4 Million
309K
Q1 2025
Added 23.16%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$7.23 Million
238K
Q1 2025
Added 23.16%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$5.96 Million
171K
Q1 2025
Reduced 90.42%
KR
Kroger CO

Consumer Defensive
CALL
$9.15 Million
135K
Q1 2025
Reduced 28.64%
KR
Kroger CO

Consumer Defensive
PUT
$4.7 Million
69.5K
Q1 2025
Reduced 28.64%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$5.86 Million
110K
Q1 2025
Reduced 33.07%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$6.72 Million
126K
Q1 2025
Reduced 33.07%
LEN
Lennar Corp

Consumer Cyclical
CALL
$7.7 Million
67.1K
Q1 2025
Added 143.51%
LKQ
Lkq Corp

Consumer Cyclical
CALL
$4.57 Million
107K
Q1 2025
Reduced 29.73%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$9.03 Million
31.9K
Q1 2025
Reduced 59.81%
LITE
Lumentum Holdings Inc.

Technology
CALL
$8.07 Million
130K
Q1 2025
Added 135.24%
LITE
Lumentum Holdings Inc.

Technology
PUT
$9.24 Million
148K
Q1 2025
Added 135.24%
LYFT
Lyft, Inc.

Technology
CALL
$4.43 Million
373K
Q1 2025
Reduced 3.23%
LYFT
Lyft, Inc.

Technology
PUT
$5.48 Million
462K
Q1 2025
Reduced 3.23%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$6.28 Million
500K
Q1 2025
Added 7.57%
MGNI
Magnite, Inc.

Communication Services
CALL
$4.93 Million
432K
Q1 2025
Reduced 9.24%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$6.61 Million
293K
Q1 2025
Reduced 15.44%
MPC
Marathon Petroleum Corp

Energy
CALL
$6.82 Million
46.8K
Q1 2025
Added 22.2%
MPC
Marathon Petroleum Corp

Energy
PUT
$7.94 Million
54.5K
Q1 2025
Added 22.2%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$6.6 Million
27.7K
Q1 2025
Reduced 13.71%
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
CALL
$5.5 Million
85.6K
Q1 2025
Reduced 84.13%
MKC
Mccormick & CO Inc

Consumer Defensive
CALL
$5.41 Million
65.7K
Q1 2025
Reduced 1.32%
MCK
Mckesson Corp

Healthcare
PUT
$7.4 Million
11K
Q1 2025
Reduced 58.8%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$5.36 Million
181K
Q1 2025
Reduced 44.91%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$7.45 Million
252K
Q1 2025
Reduced 44.91%
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$5.26 Million
89.9K
Q1 2025
Added 5.63%
NBR
Nabors Industries LTD

Energy
PUT
$4.28 Million
103K
Q1 2025
Added 365.91%
NTAP
Net App, Inc.

Technology
CALL
$7.51 Million
85.5K
Q1 2025
Added 403.13%

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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