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
HUBS
Hubspot Inc

Technology
PUT
$3.14 Million
5.5K
Q1 2025
Reduced 54.55%
JBHT
Hunt J B Transport Services Inc

Industrials
CALL
$221,000
1.5K
Q1 2025
Reduced 77.94%
HUN
Huntsman Corp

Basic Materials
CALL
$732,000
46.4K
Q1 2025
New holding
HUN
Huntsman Corp

Basic Materials
PUT
$247,000
15.7K
Q1 2025
New holding
Hut 8 Corp
CALL
$0
33.5K
Q1 2025
Reduced 67.04%
Hut 8 Corp
PUT
$0
14.9K
Q1 2025
Reduced 67.04%
H
Hyatt Hotels Corp

Consumer Cyclical
CALL
$3.72 Million
30.4K
Q1 2025
Added 20.21%
IAG
Iamgold Corp

Basic Materials
PUT
$71,000
11.5K
Q1 2025
Reduced 65.15%
IEP
Icahn Enterprises L.P.

Industrials
PUT
$203,000
22.5K
Q1 2025
Reduced 14.12%
ILMN
Illumina, Inc.

Healthcare
CALL
$658,000
8.3K
Q1 2025
Added 1156.25%
INOD
Innodata Inc

Technology
PUT
$380,000
10.6K
Q1 2025
New holding
IIPR
Innovative Industrial Properties Inc

Real Estate
CALL
$924,000
17.1K
Q1 2025
Added 234.45%
IIPR
Innovative Industrial Properties Inc

Real Estate
PUT
$2.15 Million
39.8K
Q1 2025
Added 234.45%
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
PUT
$18,000
28.6K
Q1 2025
Reduced 12.0%
Inseego Corp
CALL
$0
46.9K
Q1 2025
Reduced 8.4%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$810,000
4.7K
Q1 2025
Reduced 55.64%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$1.02 Million
5.9K
Q1 2025
Reduced 55.64%
IDCC
Inter Digital, Inc.

Communication Services
PUT
$248,000
1.2K
Q1 2025
New holding
IFF
International Flavors & Fragrances Inc

Basic Materials
CALL
$240,000
3.1K
Q1 2025
Reduced 53.73%
IGT
International Game Technology PLC

Consumer Cyclical
CALL
$616,000
37.9K
Q1 2025
Reduced 62.52%
IGT
International Game Technology PLC

Consumer Cyclical
PUT
$871,000
53.6K
Q1 2025
Reduced 62.52%
IMXI
International Money Express, Inc.

Technology
PUT
$742,000
58.8K
Q1 2025
Added 194.0%
INTU
Intuit Inc

Technology
CALL
$2.21 Million
3.6K
Q1 2025
Reduced 61.89%
Intuitive Machines Inc
CALL
$0
36.3K
Q1 2025
Reduced 70.83%
Intuitive Machines Inc
PUT
$0
11.9K
Q1 2025
Reduced 70.83%
FXE
Invesco Currency Shares Euro Trust

ETFs
CALL
$589,000
5.9K
Q1 2025
Reduced 30.59%
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
CALL
$467,000
7.6K
Q1 2025
Reduced 82.54%
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
PUT
$202,000
3.3K
Q1 2025
Reduced 82.54%
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
PUT
$510,000
17.9K
Q1 2025
Reduced 85.16%
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
CALL
$350,000
11.5K
Q1 2025
Reduced 42.35%
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
PUT
$447,000
14.7K
Q1 2025
Reduced 42.35%
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
CALL
$416,000
20.1K
Q1 2025
Reduced 54.35%
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
PUT
$1.32 Million
64K
Q1 2025
Reduced 54.35%
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$242,000
1.4K
Q1 2025
Reduced 81.76%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$537,000
3.1K
Q1 2025
Reduced 81.76%
PTF
Invesco Exchange Traded Fd Tr

ETFs
CALL
$571,000
9.7K
Q1 2025
New holding
IVZ
Invesco Ltd.

Financial Services
CALL
$235,000
15.5K
Q1 2025
Reduced 83.89%
IONQ
Ion Q, Inc.

Technology
CALL
$470,000
21.3K
Q1 2025
Reduced 21.67%
IONQ
Ion Q, Inc.

Technology
PUT
$2.39 Million
108K
Q1 2025
Reduced 21.67%
IREN
Iris Energy LTD

Financial Services
CALL
$968,000
159K
Q1 2025
Reduced 27.5%
IREN
Iris Energy LTD

Financial Services
PUT
$1.23 Million
202K
Q1 2025
Reduced 27.5%
IRTC
I Rhythm Technologies, Inc.

Healthcare
PUT
$774,000
7.4K
Q1 2025
Reduced 33.93%
IRBT
Irobot Corp

Consumer Cyclical
CALL
$162,000
60.1K
Q1 2025
New holding
IAU
Ishares Gold Trust

ETFs
CALL
$341,000
5.8K
Q1 2025
Reduced 44.22%
IAU
Ishares Gold Trust

ETFs
PUT
$1.62 Million
27.5K
Q1 2025
Reduced 44.22%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$279,000
10.8K
Q1 2025
Reduced 64.47%
EWC
Ishares Msci Canada ETF

ETFs
CALL
$350,000
8.6K
Q1 2025
Reduced 99.76%
EWC
Ishares Msci Canada ETF

ETFs
PUT
$374,000
9.2K
Q1 2025
Reduced 99.76%
EWG
Ishares Msci Germany ETF

ETFs
CALL
$2.74 Million
73.9K
Q1 2025
Reduced 43.63%

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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