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
CLSK
Cleanspark, Inc.

Technology
PUT
$170,000
25.3K
Q1 2025
Reduced 77.17%
CLX
Clorox CO

Consumer Defensive
PUT
$3.53 Million
24K
Q1 2025
Reduced 27.49%
CLOV
Clover Health Investments, Corp.

Healthcare
CALL
$248,000
69.3K
Q1 2025
Reduced 62.62%
CDE
Coeur Mining, Inc.

Basic Materials
PUT
$240,000
40.7K
Q1 2025
Reduced 80.51%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$474,000
6.2K
Q1 2025
Reduced 75.87%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$634,000
8.3K
Q1 2025
Reduced 75.87%
Coherent Corp
CALL
$0
86.8K
Q1 2025
Added 347.85%
Coherent Corp
PUT
$0
209K
Q1 2025
Added 347.85%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$3.33 Million
35.5K
Q1 2025
Reduced 80.47%
CMA
Comerica Inc

Financial Services
CALL
$1.74 Million
29.4K
Q1 2025
Reduced 69.9%
CYH
Community Health Systems Inc

Healthcare
PUT
$35,000
13K
Q1 2025
Reduced 95.93%
COMP
Compass, Inc.

Technology
CALL
$1.32 Million
151K
Q1 2025
Reduced 31.97%
CMPS
Compass Pathways PLC

Healthcare
PUT
$173,000
20.3K
Q4 2024
New holding
CRK
Comstock Resources Inc

Energy
CALL
$3.81 Million
187K
Q1 2025
New holding
CRK
Comstock Resources Inc

Energy
PUT
$2.98 Million
147K
Q1 2025
New holding
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$837,000
31.4K
Q1 2025
Reduced 87.91%
CFLT
Confluent, Inc.

Technology
CALL
$318,000
13.6K
Q1 2025
Reduced 73.74%
CFLT
Confluent, Inc.

Technology
PUT
$991,000
42.3K
Q1 2025
Reduced 73.74%
ED
Consolidated Edison Inc

Utilities
PUT
$3.82 Million
34.5K
Q1 2025
Added 165.38%
CPRT
Copart Inc

Consumer Cyclical
CALL
$656,000
11.6K
Q1 2025
Added 98.15%
CPRT
Copart Inc

Consumer Cyclical
PUT
$605,000
10.7K
Q1 2025
Added 98.15%
CORT
Corcept Therapeutics Inc

Healthcare
CALL
$354,000
3.1K
Q1 2025
New holding
Core Natural Resources Inc
CALL
$0
14.1K
Q1 2025
New holding
Core Scientific Inc New
CALL
$0
12.1K
Q1 2025
Added 98.37%
Core Scientific Inc New
PUT
$0
24.4K
Q1 2025
Added 98.37%
CXW
Core Civic, Inc.

Real Estate
PUT
$509,000
25.1K
Q1 2025
Reduced 1.95%
GLW
Corning Inc

Technology
PUT
$4.03 Million
88K
Q1 2025
Reduced 66.21%
CTRA
Coterra Energy Inc.

Energy
CALL
$1.82 Million
63.1K
Q1 2025
Added 116.67%
CTRA
Coterra Energy Inc.

Energy
PUT
$1.62 Million
55.9K
Q1 2025
Added 116.67%
BASE
Couchbase, Inc.

Technology
PUT
$270,000
17.2K
Q1 2025
Reduced 64.61%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$2.83 Million
129K
Q1 2025
Reduced 88.29%
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$357,000
16.3K
Q1 2025
Reduced 88.29%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
CALL
$1.82 Million
46.8K
Q1 2025
Added 60.81%
CRDO
Credo Technology Group Holding LTD

Technology
PUT
$353,000
8.8K
Q1 2025
New holding
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$486,000
14.3K
Q1 2025
Reduced 68.14%
CRSP
Crispr Therapeutics Ag

Healthcare
PUT
$735,000
21.6K
Q1 2025
Reduced 68.14%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$3.56 Million
33.5K
Q1 2025
Reduced 73.39%
CRON
Cronos Group Inc.

Healthcare
PUT
$104,000
57.7K
Q1 2025
Reduced 74.8%
CSX
Csx Corp

Industrials
CALL
$2.1 Million
71.4K
Q1 2025
New holding
CSX
Csx Corp

Industrials
PUT
$2.12 Million
71.9K
Q1 2025
New holding
CMI
Cummins Inc

Industrials
PUT
$3.86 Million
12.3K
Q1 2025
Reduced 78.57%
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$338,000
1K
Q1 2025
Reduced 28.57%
DAC
Danaos Corp

Industrials
CALL
$312,000
4K
Q1 2025
Reduced 9.09%
DAR
Darling Ingredients Inc.

Consumer Defensive
CALL
$918,000
29.4K
Q1 2025
Reduced 58.65%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
CALL
$3.42 Million
195K
Q1 2025
Added 46.26%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
PUT
$1.31 Million
74.3K
Q1 2025
Added 46.26%
DVA
Davita Inc.

Healthcare
CALL
$520,000
3.4K
Q1 2025
Reduced 89.54%
DVA
Davita Inc.

Healthcare
PUT
$244,000
1.6K
Q1 2025
Reduced 89.54%
DNN
Denison Mines Corp.

Energy
CALL
$29,000
22.6K
Q1 2025
Reduced 70.69%

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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