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
XOM
Exxon Mobil Corp

Energy
CALL
$141 Million
1.18M
Q1 2025
Added 139.59%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$136 Million
2.15M
Q1 2025
Added 8.92%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$134 Million
919K
Q1 2025
Reduced 7.22%
V
Visa Inc.

Financial Services
PUT
$140 Million
399K
Q1 2025
Reduced 17.06%
GOOG
Alphabet Inc.

Communication Services
PUT
$129 Million
825K
Q1 2025
Reduced 38.34%
DELL
Dell Technologies Inc.

Technology
PUT
$129 Million
1.41M
Q1 2025
Added 15.51%
FXI
Ishares Tr

ETFs
CALL
$131 Million
3.66M
Q1 2025
Reduced 37.93%
BA
Boeing CO

Industrials
CALL
$121 Million
709K
Q1 2025
Reduced 59.05%
DIS
Walt Disney CO

Communication Services
CALL
$119 Million
1.21M
Q1 2025
Reduced 9.2%
LLY
Eli Lilly & CO

Healthcare
CALL
$119 Million
144K
Q1 2025
Reduced 52.59%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$122 Million
2.65M
Q1 2025
Reduced 53.38%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$111 Million
356K
Q1 2025
Added 154.27%
CRM
Salesforce, Inc.

Technology
CALL
$112 Million
417K
Q1 2025
Added 14.81%
XLF
Financial Sector Spdr

ETFs
PUT
$110 Million
2.21M
Q1 2025
Reduced 44.41%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$108 Million
789K
Q1 2025
Reduced 9.57%
BA
Boeing CO

Industrials
PUT
$104 Million
610K
Q1 2025
Reduced 59.05%
C
Citigroup Inc

Financial Services
CALL
$106 Million
1.49M
Q1 2025
Reduced 12.87%
DIS
Walt Disney CO

Communication Services
PUT
$102 Million
1.03M
Q1 2025
Reduced 9.2%
XOM
Exxon Mobil Corp

Energy
PUT
$108 Million
906K
Q1 2025
Added 139.59%
INTC
Intel Corp

Technology
PUT
$102 Million
4.5M
Q1 2025
Reduced 22.84%
MU
Micron Technology Inc

Technology
CALL
$103 Million
1.18M
Q1 2025
Reduced 34.87%
SNOW
Snowflake Inc.

Technology
CALL
$105 Million
717K
Q1 2025
Added 20.8%
LLY
Eli Lilly & CO

Healthcare
PUT
$98.9 Million
120K
Q1 2025
Reduced 52.59%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$99.7 Million
407K
Q1 2025
Reduced 53.28%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$95.7 Million
306K
Q1 2025
Added 154.27%
MSTR
Microstrategy Inc

Technology
PUT
$96.9 Million
336K
Q1 2025
Reduced 48.48%
MP
Mp Materials Corp.

Basic Materials
PUT
$99.3 Million
4.07M
Q1 2025
Reduced 6.04%
OXY
Occidental Petroleum Corp

Energy
PUT
$96 Million
1.94M
Q1 2025
Reduced 5.38%
SNOW
Snowflake Inc.

Technology
PUT
$97.2 Million
665K
Q1 2025
Added 20.8%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$99 Million
180K
Q1 2025
Reduced 61.46%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$93.7 Million
170K
Q1 2025
Reduced 61.46%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$96.3 Million
2.09M
Q1 2025
Reduced 53.38%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$85.2 Million
18.5K
Q1 2025
Reduced 70.33%
CAT
Caterpillar Inc

Industrials
CALL
$90.3 Million
274K
Q1 2025
Reduced 48.97%
CVS
Cvs Health Corp

Healthcare
PUT
$91.8 Million
1.35M
Q1 2025
Added 78.13%
MRK
Merck & Co., Inc.

Healthcare
PUT
$87.3 Million
973K
Q1 2025
Added 535.53%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$90.9 Million
768K
Q1 2025
Reduced 37.15%
CRM
Salesforce, Inc.

Technology
PUT
$85.7 Million
319K
Q1 2025
Added 14.81%
XLU
Utilities Sector Spdr

ETFs
PUT
$86.8 Million
1.1M
Q1 2025
Reduced 22.27%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$85.1 Million
1.5M
Q1 2025
Added 53.94%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$92.6 Million
177K
Q1 2025
Reduced 3.14%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$85.7 Million
405K
Q1 2025
Reduced 6.57%
VRT
Vertiv Holdings CO

Industrials
CALL
$87.2 Million
1.01M
Q1 2025
Added 57.83%
APP
App Lovin Corp

Technology
CALL
$84.6 Million
319K
Q1 2025
Added 3.82%
KO
Coca Cola CO

Consumer Defensive
CALL
$78.9 Million
1.1M
Q1 2025
Reduced 27.91%
CVS
Cvs Health Corp

Healthcare
CALL
$81.1 Million
1.2M
Q1 2025
Added 78.13%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$81.9 Million
223K
Q1 2025
Reduced 47.04%
IBM
International Business Machines Corp

Technology
CALL
$82.2 Million
331K
Q1 2025
Reduced 54.07%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$80.5 Million
3.11M
Q1 2025
Reduced 64.47%

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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