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
NTAP
Net App, Inc.

Technology
PUT
$11.3 Million
129K
Q1 2025
Added 403.13%
NIO
Nio Inc.

Consumer Cyclical
CALL
$4.64 Million
1.22M
Q1 2025
Reduced 36.37%
NSC
Norfolk Southern Corp

Industrials
PUT
$5.02 Million
21.2K
Q1 2025
Added 211.76%
NOC
Northrop Grumman Corp

Industrials
CALL
$4.51 Million
8.8K
Q1 2025
Reduced 58.33%
NVS
Novartis Ag

Healthcare
CALL
$10.2 Million
91.8K
Q1 2025
Added 151.71%
NVS
Novartis Ag

Healthcare
PUT
$7.38 Million
66.2K
Q1 2025
Added 151.71%
NRG
Nrg Energy, Inc.

Utilities
PUT
$4.4 Million
46.1K
Q1 2025
Reduced 26.48%
NU
Nu Holdings Ltd.

Financial Services
CALL
$7.18 Million
701K
Q1 2025
Reduced 22.43%
NU
Nu Holdings Ltd.

Financial Services
PUT
$7.82 Million
763K
Q1 2025
Reduced 22.43%
NUE
Nucor Corp

Basic Materials
CALL
$9.82 Million
81.6K
Q1 2025
Added 19.57%
NTNX
Nutanix, Inc.

Technology
PUT
$9.28 Million
133K
Q1 2025
Reduced 39.12%
ONON
On Holding Ag

Consumer Cyclical
PUT
$7.72 Million
176K
Q1 2025
Reduced 42.64%
OKE
Oneok Inc

Energy
CALL
$9.19 Million
92.6K
Q1 2025
Reduced 56.96%
PARA
Paramount Global

Communication Services
CALL
$6.98 Million
584K
Q1 2025
Reduced 11.44%
PEP
Pepsico Inc

Consumer Defensive
PUT
$4.96 Million
33.1K
Q1 2025
Reduced 85.64%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$10.5 Million
731K
Q1 2025
Reduced 48.76%
PINS
Pinterest, Inc.

Communication Services
CALL
$11.4 Million
368K
Q1 2025
Reduced 24.91%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$6.96 Million
39.6K
Q1 2025
Reduced 24.65%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$5.69 Million
32.4K
Q1 2025
Reduced 24.65%
PII
Polaris Inc.

Consumer Cyclical
CALL
$8.31 Million
203K
Q1 2025
New holding
PPL
Ppl Corp

Utilities
CALL
$9.1 Million
252K
Q1 2025
Reduced 84.3%
TQQQ
Proshares Ultrapro Qqq

ETFs
CALL
$8.16 Million
142K
Q1 2025
Reduced 74.51%
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$9.34 Million
90.9K
Q1 2025
Reduced 61.72%
PWR
Quanta Services, Inc.

Industrials
CALL
$9.4 Million
37K
Q1 2025
Reduced 50.0%
PWR
Quanta Services, Inc.

Industrials
PUT
$5.52 Million
21.7K
Q1 2025
Reduced 50.0%
DGX
Quest Diagnostics Inc

Healthcare
CALL
$6.27 Million
45.7K
Q1 2025
Added 385.71%
O
Realty Income Corp

Real Estate
CALL
$6.94 Million
120K
Q1 2025
Reduced 63.32%
O
Realty Income Corp

Real Estate
PUT
$7.27 Million
125K
Q1 2025
Reduced 63.32%
RDFN
Redfin Corp

Real Estate
CALL
$4.42 Million
480K
Q1 2025
Reduced 27.81%
RH
Rh

Consumer Cyclical
CALL
$9.68 Million
41.3K
Q1 2025
Reduced 13.08%
RIO
Rio Tinto PLC

Basic Materials
CALL
$4.76 Million
79.2K
Q1 2025
Reduced 90.26%
ROKU
Roku, Inc

Communication Services
PUT
$4.83 Million
68.5K
Q1 2025
Reduced 50.18%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$4.89 Million
38.3K
Q1 2025
Reduced 17.28%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$6.92 Million
33.7K
Q1 2025
Reduced 70.99%
SCHW
Schwab Charles Corp

Financial Services
PUT
$8.65 Million
111K
Q1 2025
Reduced 66.26%
STX
Seagate Technology Holdings PLC

Technology
CALL
$5.73 Million
67.4K
Q1 2025
Reduced 67.63%
XLC
Select Sector Spdr Tr Communic

ETFs
CALL
$8.11 Million
84.1K
Q1 2025
Reduced 4.63%
XLI
Industrial Sector Spdr

ETFs
CALL
$7.24 Million
55.2K
Q1 2025
Reduced 39.61%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$7.57 Million
88.1K
Q1 2025
Reduced 50.69%
SMTC
Semtech Corp

Technology
CALL
$7.56 Million
220K
Q1 2025
Added 2.93%
SMTC
Semtech Corp

Technology
PUT
$7.97 Million
232K
Q1 2025
Added 2.93%
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$6.73 Million
76.3K
Q1 2025
Added 111.36%
SPG
Simon Property Group Inc

Real Estate
CALL
$9.02 Million
54.3K
Q1 2025
Reduced 32.26%
SPG
Simon Property Group Inc

Real Estate
PUT
$4.88 Million
29.4K
Q1 2025
Reduced 32.26%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$5.55 Million
85.9K
Q1 2025
Added 296.13%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$7.27 Million
113K
Q1 2025
Added 296.13%
SO
Southern CO

Utilities
PUT
$6.98 Million
75.9K
Q1 2025
Reduced 54.52%
LUV
Southwest Airlines CO

Industrials
CALL
$4.34 Million
129K
Q1 2025
Reduced 58.9%
LUV
Southwest Airlines CO

Industrials
PUT
$9.89 Million
295K
Q1 2025
Reduced 58.9%

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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