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
AI
C3.Ai, Inc.

Technology
PUT
$543,000
25.8K
Q1 2025
Reduced 87.88%
CACI
Caci International Inc

Technology
CALL
$2.31 Million
5.4K
Q1 2025
New holding
CACI
Caci International Inc

Technology
PUT
$2.22 Million
5.2K
Q1 2025
New holding
CALM
Cal Maine Foods Inc

Consumer Defensive
PUT
$2.29 Million
25.2K
Q1 2025
New holding
CCJ
Cameco Corp

Energy
CALL
$1.59 Million
38.7K
Q1 2025
Reduced 67.77%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$381,000
12.4K
Q1 2025
Reduced 79.43%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$1.41 Million
45.9K
Q1 2025
Reduced 79.43%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$2.89 Million
146K
Q1 2025
Reduced 55.54%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$4 Million
203K
Q1 2025
Reduced 55.54%
CAH
Cardinal Health Inc

Healthcare
CALL
$2.65 Million
19.2K
Q1 2025
Reduced 51.69%
CG
Carlyle Group Inc.

Financial Services
CALL
$1.04 Million
23.8K
Q1 2025
Added 162.07%
CG
Carlyle Group Inc.

Financial Services
PUT
$993,000
22.8K
Q1 2025
Added 162.07%
KMX
Carmax Inc

Consumer Cyclical
CALL
$1.14 Million
14.6K
Q1 2025
Reduced 48.4%
KMX
Carmax Inc

Consumer Cyclical
PUT
$1.13 Million
14.5K
Q1 2025
Reduced 48.4%
SAVA
Cassava Sciences Inc

Healthcare
CALL
$44,000
29.5K
Q1 2025
Reduced 56.93%
Cava Group Inc
CALL
$0
185K
Q1 2025
Reduced 13.16%
Cava Group Inc
PUT
$0
133K
Q1 2025
Reduced 13.16%
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$226,000
1K
Q1 2025
Reduced 50.0%
CBOE
Cboe Global Markets, Inc.

Financial Services
PUT
$294,000
1.3K
Q1 2025
Reduced 50.0%
CBRE
Cbre Group, Inc.

Real Estate
CALL
$3.32 Million
25.4K
Q1 2025
Reduced 81.33%
CBRE
Cbre Group, Inc.

Real Estate
PUT
$549,000
4.2K
Q1 2025
Reduced 81.33%
CE
Celanese Corp

Basic Materials
CALL
$4 Million
70.5K
Q1 2025
Reduced 19.19%
CE
Celanese Corp

Basic Materials
PUT
$3.06 Million
53.9K
Q1 2025
Reduced 19.19%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$3.61 Million
19.5K
Q1 2025
Added 74.11%
CNC
Centene Corp

Healthcare
CALL
$3.21 Million
52.8K
Q1 2025
Reduced 70.76%
CNC
Centene Corp

Healthcare
PUT
$1.24 Million
20.5K
Q1 2025
Reduced 70.76%
CNTA
Centessa Pharmaceuticals PLC

Healthcare
CALL
$228,000
15.9K
Q1 2025
New holding
LEU
Centrus Energy Corp

Energy
CALL
$342,000
5.5K
Q1 2025
Reduced 49.07%
CRNC
Cerence Inc.

Technology
CALL
$528,000
66.9K
Q1 2025
New holding
CRNC
Cerence Inc.

Technology
PUT
$315,000
39.9K
Q1 2025
New holding
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
CALL
$186,000
311K
Q1 2025
Reduced 77.05%
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
PUT
$15,000
26.3K
Q1 2025
Reduced 77.05%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$1.44 Million
3.9K
Q1 2025
Reduced 78.57%
CHKP
Check Point Software Technologies LTD

Technology
PUT
$1.14 Million
5K
Q1 2025
Reduced 1.96%
CAKE
Cheesecake Factory Inc

Consumer Cyclical
PUT
$627,000
12.9K
Q1 2025
Reduced 24.12%
CHGG
Chegg, Inc

Consumer Defensive
CALL
$12,000
19.3K
Q1 2025
Reduced 59.54%
CC
Chemours CO

Basic Materials
CALL
$140,000
10.4K
Q1 2025
Reduced 61.38%
CC
Chemours CO

Basic Materials
PUT
$546,000
40.4K
Q1 2025
Reduced 61.38%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$653,000
20.1K
Q1 2025
Reduced 74.63%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$2.48 Million
76.2K
Q1 2025
Reduced 74.63%
PLCE
Childrens Place, Inc.

Consumer Cyclical
CALL
$121,000
13.9K
Q1 2025
Reduced 46.54%
CB
Chubb LTD

Financial Services
CALL
$2.96 Million
9.8K
Q1 2025
Reduced 83.82%
CB
Chubb LTD

Financial Services
PUT
$1.51 Million
5K
Q1 2025
Reduced 83.82%
CIEN
Ciena Corp

Technology
CALL
$2.1 Million
34.7K
Q1 2025
Reduced 42.39%
CIEN
Ciena Corp

Technology
PUT
$2.04 Million
33.7K
Q1 2025
Reduced 42.39%
CTAS
Cintas Corp

Industrials
CALL
$472,000
2.3K
Q1 2025
Reduced 77.23%
CTAS
Cintas Corp

Industrials
PUT
$472,000
2.3K
Q1 2025
Reduced 77.23%
CFG
Citizens Financial Group Inc

Financial Services
CALL
$1.37 Million
33.4K
Q1 2025
Reduced 47.63%
CFG
Citizens Financial Group Inc

Financial Services
PUT
$1.45 Million
35.4K
Q1 2025
Reduced 47.63%

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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