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
ACVA
Acv Auctions Inc.

Consumer Cyclical
CALL
$357,000
25.4K
Q1 2025
New holding
ACVA
Acv Auctions Inc.

Consumer Cyclical
PUT
$388,000
27.6K
Q1 2025
New holding
ADMA
Adma Biologics, Inc.

Healthcare
PUT
$486,000
24.5K
Q1 2025
New holding
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$392,000
10K
Q1 2025
Reduced 47.75%
MSOS
Advisorshares Tr Pure Us Canna

ETFs
PUT
$28,000
11.1K
Q1 2025
Reduced 92.08%
AVAV
Aero Vironment Inc

Industrials
PUT
$357,000
3K
Q1 2025
Reduced 21.05%
AES
Aes Corp

Utilities
CALL
$1.77 Million
143K
Q1 2025
Reduced 18.07%
AFL
Aflac Inc

Financial Services
CALL
$2.06 Million
18.5K
Q1 2025
Reduced 9.27%
AFL
Aflac Inc

Financial Services
PUT
$2.07 Million
18.6K
Q1 2025
Reduced 9.27%
A
Agilent Technologies, Inc.

Healthcare
CALL
$3.16 Million
27K
Q1 2025
Added 345.38%
AGNC
Agnc Investment Corp.

Real Estate
CALL
$1.45 Million
152K
Q1 2025
Reduced 94.78%
AGNC
Agnc Investment Corp.

Real Estate
PUT
$563,000
58.8K
Q1 2025
Reduced 94.78%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$3.31 Million
27.7K
Q1 2025
Reduced 89.45%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$2.56 Million
21.4K
Q1 2025
Reduced 89.45%
AKRO
Akero Therapeutics, Inc.

Healthcare
PUT
$445,000
11K
Q1 2025
New holding
AGI
Alamos Gold Inc

Basic Materials
CALL
$612,000
22.9K
Q1 2025
Added 20.53%
ASTL
Algoma Steel Group Inc.

Basic Materials
CALL
$57,000
10.7K
Q1 2025
New holding
ASTL
Algoma Steel Group Inc.

Basic Materials
PUT
$908,000
168K
Q1 2025
New holding
ALGN
Align Technology Inc

Healthcare
CALL
$2.7 Million
17K
Q1 2025
Added 56.64%
ALGN
Align Technology Inc

Healthcare
PUT
$3.56 Million
22.4K
Q1 2025
Added 56.64%
ARLP
Alliance Resource Partners LP

Energy
CALL
$1.03 Million
37.6K
Q1 2025
Reduced 15.12%
ALL
Allstate Corp

Financial Services
PUT
$3.23 Million
15.6K
Q1 2025
Reduced 9.3%
ALLY
Ally Financial Inc.

Financial Services
CALL
$506,000
13.9K
Q1 2025
Added 1.49%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$567,000
2.1K
Q1 2025
Reduced 73.77%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$1.3 Million
4.8K
Q1 2025
Reduced 73.77%
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
CALL
$2.54 Million
20.3K
Q1 2025
Reduced 52.34%
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
PUT
$1.4 Million
11.2K
Q1 2025
Reduced 52.34%
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
CALL
$1.18 Million
22.8K
Q1 2025
Added 15.53%
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
PUT
$1.24 Million
23.8K
Q1 2025
Added 15.53%
AMBC
Ambac Financial Group Inc

Financial Services
CALL
$1.31 Million
150K
Q1 2025
Added 900.0%
Amc Entmt Hldgs Inc
CALL
$0
57.3K
Q1 2025
Reduced 59.49%
Amc Entmt Hldgs Inc
PUT
$0
42.9K
Q1 2025
Reduced 59.49%
Amentum Holdings Inc
CALL
$0
35.1K
Q1 2025
New holding
AAL
American Airlines Group Inc.

Industrials
CALL
$3.14 Million
284K
Q1 2025
Reduced 20.21%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
PUT
$500,000
43.1K
Q1 2025
Added 205.67%
AEP
American Electric Power CO Inc

Utilities
PUT
$2.43 Million
22.2K
Q1 2025
Reduced 79.43%
AIG
American International Group, Inc.

Financial Services
CALL
$712,000
8.2K
Q1 2025
Reduced 59.01%
AIG
American International Group, Inc.

Financial Services
PUT
$1.36 Million
15.7K
Q1 2025
Reduced 59.01%
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
PUT
$121,000
10K
Q1 2025
New holding
AWK
American Water Works Company, Inc.

Utilities
CALL
$413,000
2.8K
Q1 2025
Reduced 50.0%
AWK
American Water Works Company, Inc.

Utilities
PUT
$619,000
4.2K
Q1 2025
Reduced 50.0%
AMP
Ameriprise Financial Inc

Financial Services
CALL
$242,000
500
Q1 2025
Reduced 37.5%
AMKR
Amkor Technology, Inc.

Technology
PUT
$935,000
51.8K
Q1 2025
Reduced 48.81%
Amplify ETF Tr
PUT
$0
12.4K
Q1 2025
Reduced 78.69%
ADI
Analog Devices Inc

Technology
CALL
$2.34 Million
11.6K
Q1 2025
Reduced 67.94%
ADI
Analog Devices Inc

Technology
PUT
$2.7 Million
13.4K
Q1 2025
Reduced 67.94%
Annaly Capital Management In
CALL
$0
11.5K
Q1 2025
Reduced 88.58%
AON
Aon PLC

Financial Services
CALL
$1.16 Million
2.9K
Q1 2025
New holding
AON
Aon PLC

Financial Services
PUT
$1.36 Million
3.4K
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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