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
DNN
Denison Mines Corp.

Energy
PUT
$36,000
28.4K
Q1 2025
Reduced 70.69%
DBI
Designer Brands Inc.

Consumer Cyclical
CALL
$190,000
52.1K
Q1 2025
Added 155.39%
DXCM
Dexcom Inc

Healthcare
CALL
$3.66 Million
53.6K
Q1 2025
Reduced 66.09%
FANG
Diamondback Energy, Inc.

Energy
CALL
$1.73 Million
10.8K
Q1 2025
Reduced 71.54%
FANG
Diamondback Energy, Inc.

Energy
PUT
$1.15 Million
7.2K
Q1 2025
Reduced 71.54%
Dianthus Therapeutics Inc
CALL
$0
20K
Q1 2025
New holding
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$3.75 Million
18.6K
Q1 2025
Reduced 88.92%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$1.51 Million
7.5K
Q1 2025
Reduced 88.92%
APPS
Digital Turbine, Inc.

Technology
CALL
$77,000
28.5K
Q1 2025
Reduced 87.33%
APPS
Digital Turbine, Inc.

Technology
PUT
$42,000
15.7K
Q1 2025
Reduced 87.33%
TECL
Direxion Daily Technology Bull

ETFs
CALL
$240,000
4.1K
Q1 2025
Reduced 89.78%
TNA
Direxion Daily Small Cap Bull

ETFs
CALL
$1.18 Million
40.2K
Q1 2025
Reduced 78.75%
TNA
Direxion Daily Small Cap Bull

ETFs
PUT
$406,000
13.9K
Q1 2025
Reduced 78.75%
YINN
Direxion Shs ETF Tr

ETFs
CALL
$2.33 Million
56.2K
Q1 2025
Reduced 89.27%
YINN
Direxion Shs ETF Tr

ETFs
PUT
$1.24 Million
30K
Q1 2025
Reduced 89.27%
SOXL
Direxion Daily Semiconductor B

ETFs
CALL
$473,000
29.7K
Q1 2025
Reduced 71.24%
SOXL
Direxion Daily Semiconductor B

ETFs
PUT
$2.78 Million
174K
Q1 2025
Reduced 71.24%
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
CALL
$144,000
20.3K
Q1 2025
Reduced 52.12%
ERX
Direxion Daily Energy Bull 2 X

ETFs
CALL
$352,000
5.4K
Q1 2025
Reduced 65.16%
FAS
Direxion Daily Financial Bull

ETFs
CALL
$3 Million
19K
Q1 2025
Reduced 86.63%
FAS
Direxion Daily Financial Bull

ETFs
PUT
$426,000
2.7K
Q1 2025
Reduced 86.63%
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
PUT
$1.17 Million
18.9K
Q1 2025
Reduced 77.23%
Direxion Shs ETF Tr
CALL
$0
8.2K
Q1 2025
Reduced 71.68%
Direxion Shs ETF Tr
PUT
$0
6.4K
Q1 2025
Reduced 71.68%
TMV
Direxion Shs ETF Tr

ETFs
CALL
$2.15 Million
61.8K
Q1 2025
Added 51.1%
Direxion Shs ETF Tr
CALL
$0
50.9K
Q1 2025
Reduced 43.03%
Direxion Shs ETF Tr
PUT
$0
23.3K
Q1 2025
Reduced 43.03%
Direxion Shs ETF Tr
PUT
$0
12.8K
Q1 2025
Reduced 54.45%
CWEB
Direxion ETF Tr Daily Csi Chin

ETFs
CALL
$245,000
5.7K
Q1 2025
Reduced 32.94%
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
PUT
$558,000
9.1K
Q1 2025
Reduced 74.86%
TZA
Direxion Shs ETF Tr Direxion D

ETFs
CALL
$456,000
26.8K
Q1 2025
Reduced 79.65%
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
CALL
$898,000
6.4K
Q1 2025
Reduced 86.12%
DFS
Discover Financial Services

Financial Services
CALL
$563,000
3.3K
Q1 2025
Reduced 78.83%
DFS
Discover Financial Services

Financial Services
PUT
$1.18 Million
6.9K
Q1 2025
Reduced 78.83%
DHC
Diversified Healthcare Trust

Real Estate
PUT
$506,000
211K
Q3 2024
Added 28.0%
DLO
D Local LTD

Technology
CALL
$553,000
66.4K
Q1 2025
Added 94.72%
DOCU
Docusign, Inc.

Technology
CALL
$504,000
6.2K
Q1 2025
Reduced 92.04%
DOCU
Docusign, Inc.

Technology
PUT
$1.29 Million
15.9K
Q1 2025
Reduced 92.04%
D
Dominion Energy, Inc

Utilities
CALL
$3.32 Million
59.3K
Q1 2025
Reduced 75.53%
D
Dominion Energy, Inc

Utilities
PUT
$1.43 Million
25.5K
Q1 2025
Reduced 75.53%
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$1.84 Million
4K
Q1 2025
Reduced 93.73%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$964,000
2.1K
Q1 2025
Reduced 93.73%
DOCS
Doximity, Inc.

Healthcare
CALL
$2.41 Million
41.5K
Q1 2025
Reduced 68.02%
DOCS
Doximity, Inc.

Healthcare
PUT
$1.96 Million
33.8K
Q1 2025
Reduced 68.02%
DBX
Dropbox, Inc.

Technology
PUT
$707,000
26.5K
Q1 2025
Reduced 77.5%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$313,000
4.2K
Q1 2025
Reduced 70.38%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$575,000
7.7K
Q1 2025
Reduced 70.38%
BROS
Dutch Bros Inc.

Consumer Cyclical
CALL
$2.01 Million
32.5K
Q1 2025
Reduced 16.25%
BROS
Dutch Bros Inc.

Consumer Cyclical
PUT
$2.86 Million
46.4K
Q1 2025
Reduced 16.25%

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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