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
EWJ
Ishares Msci Japan ETF

ETFs
CALL
$246,000
3.6K
Q1 2025
Reduced 85.37%
EWJ
Ishares Msci Japan ETF

ETFs
PUT
$370,000
5.4K
Q1 2025
Reduced 85.37%
IYF
Ishares Tr

ETFs
CALL
$214,000
1.9K
Q4 2024
New holding
IGV
Ishares Expanded Tech Software

ETFs
CALL
$658,000
7.4K
Q1 2025
Reduced 74.74%
IGV
Ishares Expanded Tech Software

ETFs
PUT
$658,000
7.4K
Q1 2025
Reduced 74.74%
IJR
Ishares Core S&P Sm Cap ETF

ETFs
CALL
$470,000
4.5K
Q1 2025
Reduced 81.78%
IBB
Ishares Biotechnology ETF

ETFs
CALL
$268,000
2.1K
Q1 2025
Reduced 91.63%
IBB
Ishares Biotechnology ETF

ETFs
PUT
$1.19 Million
9.3K
Q1 2025
Reduced 91.63%
HYG
Ishares Tr

ETFs
PUT
$646,000
8.2K
Q1 2025
Reduced 47.77%
MCHI
Ishares Msci China ETF

ETFs
CALL
$473,000
8.7K
Q1 2025
Reduced 62.9%
SOXX
Ishares Semiconductor ETF

ETFs
CALL
$1.03 Million
5.5K
Q1 2025
Reduced 96.43%
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$733,000
3.9K
Q1 2025
Reduced 96.43%
EWU
Ishs Msci Utd Kingdom ETF

ETFs
CALL
$359,000
9.6K
Q1 2025
Reduced 60.82%
ACWI
Ishares Msci Acwi ETF

ETFs
CALL
$384,000
3.3K
Q4 2024
New holding
DVY
Ishares Tr

ETFs
CALL
$496,000
3.7K
Q1 2025
Reduced 13.95%
DVY
Ishares Tr

ETFs
PUT
$496,000
3.7K
Q1 2025
Reduced 13.95%
IHI
Ishares Tr Dow Jones Us Medica

ETFs
CALL
$854,000
14.2K
Q1 2025
Reduced 30.73%
ITB
Ishares Tr

ETFs
CALL
$790,000
8.3K
Q1 2025
Reduced 60.16%
ITB
Ishares Tr

ETFs
PUT
$1.44 Million
15.1K
Q1 2025
Reduced 60.16%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$1.32 Million
12.1K
Q1 2025
Reduced 49.52%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$1.14 Million
10.5K
Q1 2025
Reduced 49.52%
IEF
Ishares Barclays

ETFs
CALL
$686,000
7.2K
Q1 2025
Reduced 78.72%
IEF
Ishares Barclays

ETFs
PUT
$696,000
7.3K
Q1 2025
Reduced 78.72%
ITA
Ishares Tr

ETFs
CALL
$459,000
3K
Q1 2025
New holding
ITA
Ishares Tr

ETFs
PUT
$459,000
3K
Q1 2025
New holding
IWF
Ishares Russell 1000 Gr ETF

ETFs
CALL
$1.01 Million
2.8K
Q1 2025
Reduced 77.05%
ITUB
Itau Unibanco Holding S.A.

Financial Services
PUT
$2.75 Million
500K
Q1 2025
Reduced 52.38%
JACK
Jack In The Box Inc

Consumer Cyclical
CALL
$511,000
18.8K
Q1 2025
New holding
JACK
Jack In The Box Inc

Consumer Cyclical
PUT
$380,000
14K
Q1 2025
New holding
Jakks Pac Inc
PUT
$0
37.4K
Q1 2025
New holding
JEF
Jefferies Financial Group Inc.

Financial Services
CALL
$2.05 Million
38.2K
Q1 2025
Added 137.93%
JEF
Jefferies Financial Group Inc.

Financial Services
PUT
$1.11 Million
20.7K
Q1 2025
Added 137.93%
JBLU
Jetblue Airways Corp

Industrials
PUT
$337,000
70.1K
Q1 2025
Reduced 74.92%
JKS
Jinko Solar Holding Co., Ltd.

Technology
PUT
$191,000
10.3K
Q1 2025
Reduced 58.96%
JOBY
Joby Aviation, Inc.

Industrials
CALL
$90,000
15.1K
Q1 2025
Reduced 77.4%
JOBY
Joby Aviation, Inc.

Industrials
PUT
$103,000
17.2K
Q1 2025
Reduced 77.4%
JMIA
Jumia Technologies Ag

Consumer Cyclical
PUT
$39,000
18.6K
Q1 2025
Reduced 51.44%
JNPR
Juniper Networks Inc

Technology
CALL
$940,000
26K
Q1 2025
Reduced 6.81%
KBH
Kb Home

Consumer Cyclical
CALL
$1.61 Million
27.7K
Q1 2025
Reduced 68.94%
KBH
Kb Home

Consumer Cyclical
PUT
$3.18 Million
54.7K
Q1 2025
Reduced 68.94%
K
Kellogg CO

Consumer Defensive
CALL
$412,000
5K
Q1 2025
Reduced 70.8%
K
Kellogg CO

Consumer Defensive
PUT
$2.19 Million
26.6K
Q1 2025
Reduced 70.8%
Kenvue Inc
CALL
$0
135K
Q1 2025
Reduced 43.83%
Kenvue Inc
PUT
$0
9.1K
Q1 2025
Reduced 43.83%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$222,000
6.5K
Q1 2025
Reduced 16.26%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
PUT
$352,000
10.3K
Q1 2025
Reduced 16.26%
KEY
Keycorp

Financial Services
CALL
$362,000
22.7K
Q1 2025
Reduced 76.15%
KEY
Keycorp

Financial Services
PUT
$538,000
33.7K
Q1 2025
Reduced 76.15%
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$3.11 Million
21.9K
Q1 2025
Added 5.61%

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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