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
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$4.83 Million
49.8K
Q1 2025
Reduced 72.52%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$7.29 Million
75.2K
Q1 2025
Reduced 72.52%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$7.76 Million
139K
Q1 2025
Reduced 79.27%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$7.27 Million
130K
Q1 2025
Reduced 79.27%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$5.08 Million
38.6K
Q1 2025
Reduced 75.4%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$4.81 Million
36.5K
Q1 2025
Reduced 75.4%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$4.78 Million
426K
Q1 2025
Reduced 19.18%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$7.22 Million
645K
Q1 2025
Reduced 19.18%
SNPS
Synopsys Inc

Technology
CALL
$7.46 Million
17.4K
Q1 2025
Reduced 20.49%
SNPS
Synopsys Inc

Technology
PUT
$6.99 Million
16.3K
Q1 2025
Reduced 20.49%
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
PUT
$5 Million
30K
Q1 2025
Added 76.47%
CPB
Campbell Soup CO

Consumer Defensive
CALL
$4.79 Million
120K
Q1 2025
Added 160.63%
CPB
Campbell Soup CO

Consumer Defensive
PUT
$7.29 Million
183K
Q1 2025
Added 160.63%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$8.01 Million
16.1K
Q1 2025
Added 50.57%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$6.52 Million
13.1K
Q1 2025
Added 50.57%
TOST
Toast, Inc.

Technology
CALL
$11.9 Million
360K
Q1 2025
Added 38.62%
TOST
Toast, Inc.

Technology
PUT
$9.56 Million
288K
Q1 2025
Added 38.62%
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$7.67 Million
72.6K
Q1 2025
Added 93.21%
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$10.8 Million
102K
Q1 2025
Added 93.21%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$4.33 Million
78.5K
Q1 2025
Reduced 22.55%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$5.22 Million
94.8K
Q1 2025
Reduced 22.55%
TT
Trane Technologies PLC

Industrials
CALL
$4.28 Million
12.7K
Q1 2025
Added 475.0%
TFC
Truist Financial Corp

Financial Services
CALL
$4.16 Million
101K
Q1 2025
Reduced 53.48%
UNP
Union Pacific Corp

Industrials
CALL
$6.5 Million
27.5K
Q1 2025
Reduced 86.01%
U
Unity Software Inc.

Technology
PUT
$6.6 Million
337K
Q1 2025
Added 12.64%
USB
Us Bancorp \De\

Financial Services
CALL
$11.2 Million
265K
Q1 2025
Reduced 39.93%
USB
Us Bancorp \De\

Financial Services
PUT
$7.67 Million
182K
Q1 2025
Reduced 39.93%
VFC
V F Corp

Consumer Cyclical
CALL
$5.45 Million
351K
Q1 2025
Reduced 70.59%
VLO
Valero Energy Corp

Energy
CALL
$8.37 Million
63.4K
Q1 2025
Reduced 52.35%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$7.84 Million
29.9K
Q1 2025
Reduced 58.7%
VRSN
Verisign Inc

Technology
PUT
$5.38 Million
21.2K
Q1 2025
New holding
VZ
Verizon Communications Inc

Communication Services
CALL
$9.02 Million
199K
Q1 2025
Reduced 84.54%
VZ
Verizon Communications Inc

Communication Services
PUT
$6.89 Million
152K
Q1 2025
Reduced 84.54%
VIST
Vista Energy, S.A.B. De C.V.

Energy
CALL
$4.19 Million
90K
Q4 2024
New holding
VMC
Vulcan Materials CO

Basic Materials
CALL
$6.04 Million
25.9K
Q1 2025
New holding
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$4.77 Million
427K
Q1 2025
Reduced 78.33%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$4.65 Million
433K
Q1 2025
Reduced 55.24%
WM
Waste Management Inc

Industrials
CALL
$4.35 Million
18.8K
Q1 2025
Added 65.31%
W
Wayfair Inc.

Consumer Cyclical
CALL
$11.7 Million
366K
Q1 2025
Reduced 63.08%
W
Wayfair Inc.

Consumer Cyclical
PUT
$6.93 Million
216K
Q1 2025
Reduced 63.08%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$8.99 Million
99.8K
Q1 2025
Reduced 1.67%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$8.99 Million
57.1K
Q1 2025
Added 551.28%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$4.75 Million
69.3K
Q1 2025
Reduced 91.71%
ZS
Zscaler, Inc.

Technology
PUT
$8.29 Million
41.8K
Q1 2025
Reduced 76.11%
DDD
3 D Systems Corp

Technology
PUT
$93,000
43.9K
Q1 2025
Reduced 83.28%
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
CALL
$994,000
21.8K
Q1 2025
Reduced 39.78%
ACAD
Acadia Pharmaceuticals Inc

Healthcare
PUT
$274,000
16.5K
Q1 2025
New holding
ACMR
Acm Research, Inc.

Technology
CALL
$1.4 Million
60.1K
Q1 2025
New holding
ACMR
Acm Research, Inc.

Technology
PUT
$287,000
12.3K
Q1 2025
New holding

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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