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
DT
Dynatrace, Inc.

Technology
CALL
$537,000
11.4K
Q1 2025
Reduced 92.69%
DVAX
Dynavax Technologies Corp

Healthcare
CALL
$651,000
50.2K
Q1 2025
New holding
DVAX
Dynavax Technologies Corp

Healthcare
PUT
$648,000
50K
Q1 2025
New holding
EMN
Eastman Chemical CO

Basic Materials
CALL
$246,000
2.8K
Q1 2025
New holding
EBAY
Ebay Inc

Consumer Cyclical
PUT
$3.31 Million
48.9K
Q1 2025
Added 73.4%
ECL
Ecolab Inc.

Basic Materials
CALL
$684,000
2.7K
Q1 2025
Reduced 12.9%
EIX
Edison International

Utilities
CALL
$671,000
11.4K
Q1 2025
Reduced 26.11%
EIX
Edison International

Utilities
PUT
$683,000
11.6K
Q1 2025
Reduced 26.11%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$384,000
5.3K
Q1 2025
Reduced 86.98%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$202,000
2.8K
Q1 2025
Reduced 86.98%
ESTC
Elastic N.V.

Technology
CALL
$2.97 Million
33.3K
Q1 2025
Reduced 89.83%
ESTC
Elastic N.V.

Technology
PUT
$213,000
2.4K
Q1 2025
Reduced 89.83%
EGO
Eldorado Gold Corp

Basic Materials
PUT
$275,000
16.4K
Q1 2025
Reduced 66.32%
EME
Emcor Group, Inc.

Industrials
CALL
$1.85 Million
5K
Q1 2025
New holding
EME
Emcor Group, Inc.

Industrials
PUT
$2.03 Million
5.5K
Q1 2025
New holding
EMR
Emerson Electric CO

Industrials
PUT
$3.55 Million
32.4K
Q1 2025
Reduced 73.29%
ENB
Enbridge Inc

Energy
CALL
$1.58 Million
35.6K
Q1 2025
Reduced 70.94%
ENB
Enbridge Inc

Energy
PUT
$713,000
16.1K
Q1 2025
Reduced 70.94%
UUUU
Energy Fuels Inc

Energy
PUT
$45,000
12.3K
Q1 2025
Reduced 83.17%
ET
Energy Transfer LP

Energy
PUT
$1.3 Million
69.9K
Q1 2025
Reduced 66.43%
ENVX
Enovix Corp

Industrials
CALL
$1.82 Million
248K
Q1 2025
Added 59.58%
ENVX
Enovix Corp

Industrials
PUT
$1.28 Million
174K
Q1 2025
Added 59.58%
ENTG
Entegris Inc

Technology
PUT
$454,000
5.2K
Q1 2025
Reduced 69.41%
EPD
Enterprise Products Partners L.P.

Energy
CALL
$225,000
6.6K
Q1 2025
Reduced 45.13%
EPD
Enterprise Products Partners L.P.

Energy
PUT
$788,000
23.1K
Q1 2025
Reduced 45.13%
NVNO
En V Veno Medical Corp

Healthcare
CALL
$53,000
20.2K
Q1 2025
Reduced 50.25%
EOG
Eog Resources Inc

Energy
PUT
$1.18 Million
9.2K
Q1 2025
Reduced 84.03%
EOSE
Eos Energy Enterprises, Inc.

Industrials
CALL
$1.17 Million
308K
Q1 2025
Reduced 80.14%
EOSE
Eos Energy Enterprises, Inc.

Industrials
PUT
$83,000
22K
Q1 2025
Reduced 80.14%
JETS
ETF Ser Solutions U S Global J

ETFs
CALL
$2.63 Million
127K
Q1 2025
Reduced 68.56%
JETS
ETF Ser Solutions U S Global J

ETFs
PUT
$2.37 Million
114K
Q1 2025
Reduced 68.56%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$1.7 Million
36.1K
Q1 2025
Reduced 83.54%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$2.13 Million
45.2K
Q1 2025
Reduced 83.54%
EXAS
Exact Sciences Corp

Healthcare
CALL
$1.31 Million
30.3K
Q1 2025
Reduced 66.13%
EXAS
Exact Sciences Corp

Healthcare
PUT
$1.72 Million
39.8K
Q1 2025
Reduced 66.13%
EXEL
Exelixis, Inc.

Healthcare
CALL
$1.55 Million
42K
Q1 2025
Added 105.88%
EXC
Exelon Corp

Utilities
CALL
$695,000
15.1K
Q1 2025
Reduced 34.17%
EXC
Exelon Corp

Utilities
PUT
$967,000
21K
Q1 2025
Reduced 34.17%
CHK
Chesapeake Energy Corp

Energy
CALL
$2.97 Million
34.7K
Q1 2025
Added 214.55%
CHK
Chesapeake Energy Corp

Energy
PUT
$2.97 Million
34.6K
Q1 2025
Added 214.55%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$2.25 Million
13.4K
Q1 2025
Reduced 72.34%
FFIV
F5, Inc.

Technology
PUT
$1.17 Million
4.4K
Q1 2025
Reduced 43.59%
FAST
Fastenal CO

Industrials
PUT
$333,000
4.3K
Q1 2025
Reduced 90.57%
FSLY
Fastly, Inc.

Technology
CALL
$118,000
18.7K
Q1 2025
Reduced 87.75%
FSLY
Fastly, Inc.

Technology
PUT
$198,000
31.3K
Q1 2025
Reduced 87.75%
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$1.58 Million
21.1K
Q1 2025
Reduced 73.43%
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$948,000
12.7K
Q1 2025
Reduced 73.43%
FITB
Fifth Third Bancorp

Financial Services
CALL
$932,000
23.8K
Q1 2025
Reduced 79.41%
FITB
Fifth Third Bancorp

Financial Services
PUT
$544,000
13.9K
Q1 2025
Reduced 79.41%

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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