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
GLBE
Global E Online Ltd.

Consumer Cyclical
CALL
$1.25 Million
35.1K
Q1 2025
Reduced 59.9%
GLBE
Global E Online Ltd.

Consumer Cyclical
PUT
$288,000
8.1K
Q1 2025
Reduced 59.9%
URA
Global X Uranium ETF

ETFs
CALL
$1.27 Million
55.5K
Q1 2025
Reduced 41.55%
URA
Global X Uranium ETF

ETFs
PUT
$1.2 Million
52.2K
Q1 2025
Reduced 41.55%
GFS
Globalfoundries Inc.

Technology
PUT
$627,000
17K
Q1 2025
Reduced 84.63%
GDDY
Go Daddy Inc.

Technology
CALL
$1.24 Million
6.9K
Q1 2025
Reduced 48.57%
GDDY
Go Daddy Inc.

Technology
PUT
$1.3 Million
7.2K
Q1 2025
Reduced 48.57%
GLNG
Golar Lng LTD

Energy
CALL
$820,000
21.6K
Q1 2025
Reduced 51.35%
GLNG
Golar Lng LTD

Energy
PUT
$273,000
7.2K
Q1 2025
Reduced 51.35%
GFI
Gold Fields LTD

Basic Materials
CALL
$225,000
10.2K
Q1 2025
New holding
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
PUT
$1.07 Million
115K
Q1 2025
Reduced 34.25%
GRAB
Grab Holdings LTD

Technology
CALL
$319,000
70.6K
Q1 2025
Added 21.94%
GRAB
Grab Holdings LTD

Technology
PUT
$261,000
57.8K
Q1 2025
Added 21.94%
GPRE
Green Plains Inc.

Basic Materials
PUT
$71,000
14.8K
Q1 2025
New holding
GRPN
Groupon, Inc.

Communication Services
PUT
$2.24 Million
119K
Q1 2025
Added 590.17%
Gsk PLC
CALL
$0
16.5K
Q1 2025
Added 131.81%
Gsk PLC
PUT
$0
91.1K
Q1 2025
Added 131.81%
GH
Guardant Health, Inc.

Healthcare
CALL
$298,000
7K
Q1 2025
Reduced 46.79%
GH
Guardant Health, Inc.

Healthcare
PUT
$247,000
5.8K
Q1 2025
Reduced 46.79%
GES
Guess Inc

Consumer Cyclical
PUT
$121,000
11K
Q1 2025
Reduced 83.33%
GXO
Gxo Logistics, Inc.

Industrials
CALL
$703,000
18K
Q1 2025
Reduced 76.53%
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
CALL
$292,000
10K
Q1 2025
New holding
HBI
Hanesbrands Inc.

Consumer Cyclical
CALL
$1.35 Million
234K
Q1 2025
Reduced 79.92%
HBI
Hanesbrands Inc.

Consumer Cyclical
PUT
$1.13 Million
196K
Q1 2025
Reduced 79.92%
HOG
Harley Davidson, Inc.

Consumer Cyclical
CALL
$2.91 Million
115K
Q1 2025
Added 77.79%
HOG
Harley Davidson, Inc.

Consumer Cyclical
PUT
$3.25 Million
129K
Q1 2025
Added 77.79%
HROW
Harrow Health, Inc.

Healthcare
CALL
$396,000
14.9K
Q1 2025
Reduced 75.14%
HROW
Harrow Health, Inc.

Healthcare
PUT
$840,000
31.6K
Q1 2025
Reduced 75.14%
HIG
Hartford Financial Services Group, Inc.

Financial Services
CALL
$334,000
2.7K
Q1 2025
Reduced 70.53%
HIG
Hartford Financial Services Group, Inc.

Financial Services
PUT
$346,000
2.8K
Q1 2025
Reduced 70.53%
HAS
Hasbro, Inc.

Consumer Cyclical
CALL
$2.68 Million
43.6K
Q1 2025
Reduced 58.96%
HAS
Hasbro, Inc.

Consumer Cyclical
PUT
$2.23 Million
36.2K
Q1 2025
Reduced 58.96%
HL
Hecla Mining CO

Basic Materials
PUT
$267,000
48.1K
Q1 2025
Reduced 53.48%
HEI
Heico Corp

Industrials
CALL
$427,000
1.6K
Q1 2025
New holding
HEI
Heico Corp

Industrials
PUT
$427,000
1.6K
Q1 2025
New holding
HELE
Helen Of Troy LTD

Consumer Defensive
PUT
$952,000
17.8K
Q1 2025
Reduced 33.58%
HP
Helmerich & Payne, Inc.

Energy
CALL
$679,000
26K
Q1 2025
New holding
HP
Helmerich & Payne, Inc.

Energy
PUT
$1.49 Million
57.2K
Q1 2025
New holding
HTZ
Hertz Global Holdings, Inc

Industrials
CALL
$102,000
26.1K
Q1 2025
Added 27.81%
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$1.06 Million
270K
Q1 2025
Added 27.81%
DINO
Hf Sinclair Corp

Energy
CALL
$256,000
7.8K
Q1 2025
Added 110.61%
DINO
Hf Sinclair Corp

Energy
PUT
$1.7 Million
51.6K
Q1 2025
Added 110.61%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$1.57 Million
6.9K
Q1 2025
Reduced 76.44%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$932,000
4.1K
Q1 2025
Reduced 76.44%
HRL
Hormel Foods Corp

Consumer Defensive
CALL
$247,000
8K
Q1 2025
Reduced 55.01%
HRL
Hormel Foods Corp

Consumer Defensive
PUT
$513,000
16.6K
Q1 2025
Reduced 55.01%
HWM
Howmet Aerospace Inc.

Industrials
CALL
$921,000
7.1K
Q1 2025
Reduced 48.91%
HWM
Howmet Aerospace Inc.

Industrials
PUT
$908,000
7K
Q1 2025
Reduced 48.91%
HUBS
Hubspot Inc

Technology
CALL
$2.23 Million
3.9K
Q1 2025
Reduced 54.55%

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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