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
APOG
Apogee Enterprises, Inc.

Industrials
CALL
$467,000
10.1K
Q4 2024
New holding
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$421,000
75K
Q1 2025
Added 50.0%
Aptiv PLC
CALL
$0
13.5K
Q1 2025
Reduced 55.69%
Aptiv PLC
PUT
$0
18.7K
Q1 2025
Reduced 55.69%
ABR
Arbor Realty Trust Inc

Real Estate
CALL
$124,000
10.6K
Q1 2025
Reduced 52.48%
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$854,000
72.7K
Q1 2025
Reduced 52.48%
ABUS
Arbutus Biopharma Corp

Healthcare
CALL
$87,000
25K
Q1 2025
Reduced 86.45%
ABUS
Arbutus Biopharma Corp

Healthcare
PUT
$87,000
25K
Q1 2025
Reduced 86.45%
ACLX
Arcellx, Inc.

Healthcare
CALL
$1.03 Million
15.7K
Q1 2025
New holding
ACLX
Arcellx, Inc.

Healthcare
PUT
$806,000
12.3K
Q1 2025
New holding
ACGL
Arch Capital Group Ltd.

Financial Services
PUT
$307,000
3.2K
Q1 2025
New holding
ACHR
Archer Aviation Inc.

Industrials
CALL
$142,000
20K
Q1 2025
Reduced 28.02%
ACHR
Archer Aviation Inc.

Industrials
PUT
$761,000
107K
Q1 2025
Reduced 28.02%
ARHS
Arhaus, Inc.

Consumer Cyclical
CALL
$130,000
15K
Q1 2025
New holding
ARIS
Aris Water Solutions, Inc.

Utilities
CALL
$320,000
10K
Q1 2025
New holding
Arista Networks Inc
CALL
$0
356K
Q1 2025
Reduced 43.32%
Arista Networks Inc
PUT
$0
383K
Q1 2025
Reduced 43.32%
ARKG
Ark Genomic Revolution ETF (De

ETFs
PUT
$718,000
34.6K
Q1 2025
Reduced 65.57%
Arm Holdings PLC
CALL
$0
24.1K
Q1 2025
Reduced 44.96%
Arm Holdings PLC
PUT
$0
135K
Q1 2025
Reduced 44.96%
ARRY
Array Technologies, Inc.

Technology
CALL
$273,000
56.1K
Q1 2025
Reduced 72.73%
ASAN
Asana, Inc.

Technology
PUT
$1.24 Million
84.8K
Q1 2025
Added 18.44%
ASRT
Assertio Holdings, Inc.

Healthcare
CALL
$7,000
11.3K
Q1 2025
Reduced 80.07%
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$3.47 Million
152K
Q1 2025
Reduced 56.09%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$1.79 Million
78.9K
Q1 2025
Reduced 56.09%
Astera Labs Inc
CALL
$0
150K
Q1 2025
Added 300.0%
Astera Labs Inc
PUT
$0
134K
Q1 2025
Added 300.0%
Atlassian Corporation
CALL
$0
54.3K
Q1 2025
Reduced 61.37%
Atlassian Corporation
PUT
$0
35K
Q1 2025
Reduced 61.37%
ADP
Automatic Data Processing Inc

Industrials
PUT
$1.86 Million
6.1K
Q1 2025
Reduced 82.16%
AZO
Autozone Inc

Consumer Cyclical
CALL
$1.91 Million
500
Q1 2025
Reduced 83.95%
CAR
Avis Budget Group, Inc.

Industrials
CALL
$2.88 Million
37.9K
Q1 2025
Reduced 19.2%
AX
Axos Financial, Inc.

Financial Services
CALL
$277,000
4.3K
Q1 2025
Reduced 16.88%
AX
Axos Financial, Inc.

Financial Services
PUT
$858,000
13.3K
Q1 2025
Reduced 16.88%
AXSM
Axsome Therapeutics, Inc.

Healthcare
CALL
$1.07 Million
9.2K
Q1 2025
Added 132.39%
AXSM
Axsome Therapeutics, Inc.

Healthcare
PUT
$1.92 Million
16.5K
Q1 2025
Added 132.39%
BGS
B&G Foods, Inc.

Consumer Defensive
CALL
$118,000
17.2K
Q1 2025
Reduced 27.47%
BGS
B&G Foods, Inc.

Consumer Defensive
PUT
$116,000
16.9K
Q1 2025
Reduced 27.47%
BTG
B2 Gold Corp

Basic Materials
CALL
$78,000
27.5K
Q4 2024
New holding
BIDU
Baidu, Inc.

Communication Services
CALL
$3.27 Million
35.5K
Q1 2025
Reduced 57.11%
BKR
Baker Hughes CO

Energy
PUT
$329,000
7.5K
Q1 2025
Added 22.95%
BALL
Ball Corp

Consumer Cyclical
CALL
$1.43 Million
27.5K
Q1 2025
Added 13.28%
BALL
Ball Corp

Consumer Cyclical
PUT
$1.51 Million
29K
Q1 2025
Added 13.28%
TBBK
Bancorp, Inc.

Financial Services
CALL
$602,000
11.4K
Q1 2025
New holding
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$2.34 Million
27.9K
Q1 2025
Reduced 39.04%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$2.78 Million
33.1K
Q1 2025
Reduced 39.04%
GOLD
Barrick Gold Corp

Basic Materials
CALL
$1.68 Million
86.6K
Q1 2025
Reduced 58.94%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
CALL
$2.88 Million
94.9K
Q1 2025
Reduced 49.44%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$2.19 Million
72.3K
Q1 2025
Reduced 49.44%

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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