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
FHN
First Horizon Corp

Financial Services
CALL
$1.86 Million
96K
Q1 2025
Reduced 21.31%
AG
First Majestic Silver Corp

Basic Materials
PUT
$1.38 Million
207K
Q1 2025
Reduced 60.21%
FE
Firstenergy Corp

Utilities
CALL
$1.59 Million
39.3K
Q1 2025
Reduced 53.87%
FE
Firstenergy Corp

Utilities
PUT
$747,000
18.5K
Q1 2025
Reduced 53.87%
FISV
Fiserv Inc

Technology
CALL
$2.02 Million
16.1K
Q1 2025
Reduced 69.71%
FISV
Fiserv Inc

Technology
PUT
$1.33 Million
10.6K
Q1 2025
Reduced 69.71%
FIVN
Five9, Inc.

Technology
CALL
$629,000
23.2K
Q1 2025
Reduced 47.87%
FVRR
Fiverr International Ltd.

Communication Services
CALL
$1.01 Million
42.6K
Q1 2025
New holding
FVRR
Fiverr International Ltd.

Communication Services
PUT
$255,000
10.8K
Q1 2025
New holding
Flagstar Financial Inc
CALL
$0
71.4K
Q1 2025
Added 17.22%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
CALL
$321,000
4K
Q1 2025
Reduced 78.02%
FLNC
Fluence Energy, Inc.

Utilities
CALL
$133,000
27.6K
Q1 2025
New holding
FLR
Fluor Corp

Industrials
CALL
$752,000
21K
Q1 2025
Reduced 73.21%
FMC
Fmc Corp

Basic Materials
CALL
$3.56 Million
84.4K
Q1 2025
Reduced 42.49%
FMC
Fmc Corp

Basic Materials
PUT
$839,000
19.9K
Q1 2025
Reduced 42.49%
FL
Foot Locker, Inc.

Consumer Cyclical
CALL
$514,000
36.5K
Q1 2025
Reduced 61.13%
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$1.2 Million
85.4K
Q1 2025
Reduced 61.13%
Fortuna Mng Corp
PUT
$0
11.3K
Q1 2025
Reduced 83.08%
FOXA
Fox Corp

Communication Services
CALL
$2.18 Million
38.5K
Q1 2025
Reduced 15.9%
FOXA
Fox Corp

Communication Services
PUT
$1.77 Million
31.2K
Q1 2025
Reduced 15.9%
FRPT
Freshpet, Inc.

Consumer Defensive
PUT
$1.93 Million
23.2K
Q1 2025
Added 79.84%
Frontline PLC
PUT
$0
220K
Q1 2025
New holding
Ftai Aviation LTD
CALL
$0
3.8K
Q1 2025
Added 314.43%
Ftai Aviation LTD
PUT
$0
40.2K
Q1 2025
Added 314.43%
FUBO
Fubo Tv Inc.

Communication Services
CALL
$385,000
132K
Q1 2025
Reduced 37.67%
FUBO
Fubo Tv Inc.

Communication Services
PUT
$536,000
184K
Q1 2025
Reduced 37.67%
FNKO
Funko, Inc.

Consumer Cyclical
PUT
$211,000
30.9K
Q1 2025
Added 122.3%
FUTU
Futu Holdings LTD

Financial Services
CALL
$3.17 Million
31K
Q1 2025
Reduced 58.96%
FUTU
Futu Holdings LTD

Financial Services
PUT
$3.31 Million
32.3K
Q1 2025
Reduced 58.96%
AJG
Arthur J. Gallagher & Co.

Financial Services
CALL
$276,000
800
Q1 2025
New holding
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$207,000
600
Q1 2025
New holding
GME
Game Stop Corp.

Consumer Cyclical
PUT
$1.19 Million
53.5K
Q1 2025
Reduced 54.93%
GCI
Gannett Co., Inc.

Communication Services
CALL
$194,000
67.2K
Q1 2025
Reduced 13.18%
GPS
Gap Inc

Consumer Cyclical
PUT
$443,000
22K
Q1 2025
Reduced 89.14%
GRMN
Garmin LTD

Technology
CALL
$781,000
3.6K
Q1 2025
Reduced 43.48%
GRMN
Garmin LTD

Technology
PUT
$282,000
1.3K
Q1 2025
Reduced 43.48%
GDS
Gds Holdings LTD

Technology
CALL
$749,000
29.6K
Q1 2025
New holding
GDS
Gds Holdings LTD

Technology
PUT
$1.37 Million
54.2K
Q1 2025
New holding
Ge Healthcare Technologies I
CALL
$0
7.8K
Q1 2025
Reduced 86.52%
Ge Healthcare Technologies I
PUT
$0
6.7K
Q1 2025
Reduced 86.52%
Ge Vernova Inc
CALL
$0
209K
Q1 2025
Added 1910.53%
Ge Vernova Inc
PUT
$0
229K
Q1 2025
Added 1910.53%
GNRC
Generac Holdings Inc.

Industrials
CALL
$2.44 Million
19.3K
Q1 2025
Reduced 83.15%
GNRC
Generac Holdings Inc.

Industrials
PUT
$1.34 Million
10.6K
Q1 2025
Reduced 83.15%
GD
General Dynamics Corp

Industrials
PUT
$3.11 Million
11.4K
Q1 2025
Reduced 86.2%
GPC
Genuine Parts CO

Consumer Cyclical
PUT
$1.16 Million
9.7K
Q1 2025
Added 19.75%
GEO
Geo Group Inc

Real Estate
PUT
$394,000
13.5K
Q1 2025
Reduced 90.7%
GKOS
Glaukos Corp

Healthcare
CALL
$285,000
2.9K
Q1 2025
New holding
GKOS
Glaukos Corp

Healthcare
PUT
$265,000
2.7K
Q1 2025
New holding

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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email