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
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$2.94 Million
20.7K
Q1 2025
Added 5.61%
KC
Kingsoft Cloud Holdings LTD

Technology
CALL
$215,000
15K
Q1 2025
New holding
KGC
Kinross Gold Corp

Basic Materials
PUT
$1.14 Million
90.1K
Q1 2025
Reduced 49.12%
KLAC
Kla Corp

Technology
CALL
$1.09 Million
1.6K
Q1 2025
Reduced 80.42%
KLAC
Kla Corp

Technology
PUT
$3.2 Million
4.7K
Q1 2025
Reduced 80.42%
KSS
Kohls Corp

Consumer Cyclical
CALL
$2.24 Million
274K
Q1 2025
Added 1326.25%
KD
Kyndryl Holdings, Inc.

Technology
CALL
$1.04 Million
33.1K
Q1 2025
Reduced 3.78%
LHX
L3 Harris Technologies, Inc.

Industrials
PUT
$397,000
1.9K
Q1 2025
Reduced 13.64%
Lam Research Corp
CALL
$0
118K
Q1 2025
Reduced 72.27%
Lam Research Corp
PUT
$0
406K
Q1 2025
Reduced 72.27%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$2.24 Million
58.1K
Q1 2025
Reduced 47.26%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$1.45 Million
37.5K
Q1 2025
Reduced 47.26%
LSCC
Lattice Semiconductor Corp

Technology
CALL
$870,000
16.6K
Q1 2025
Reduced 54.64%
LSCC
Lattice Semiconductor Corp

Technology
PUT
$461,000
8.8K
Q1 2025
Reduced 54.64%
LDOS
Leidos Holdings, Inc.

Technology
CALL
$296,000
2.2K
Q1 2025
New holding
LDOS
Leidos Holdings, Inc.

Technology
PUT
$296,000
2.2K
Q1 2025
New holding
LMND
Lemonade, Inc.

Financial Services
CALL
$964,000
30.7K
Q1 2025
Reduced 71.75%
LMND
Lemonade, Inc.

Financial Services
PUT
$1.69 Million
53.7K
Q1 2025
Reduced 71.75%
LC
Lending Club Corp

Financial Services
CALL
$610,000
59.2K
Q1 2025
Reduced 74.38%
LC
Lending Club Corp

Financial Services
PUT
$180,000
17.5K
Q1 2025
Reduced 74.38%
LI
Li Auto Inc.

Consumer Cyclical
CALL
$2.64 Million
105K
Q1 2025
Reduced 81.22%
LI
Li Auto Inc.

Consumer Cyclical
PUT
$1.39 Million
55.3K
Q1 2025
Reduced 81.22%
LNC
Lincoln National Corp

Financial Services
CALL
$222,000
6.2K
Q1 2025
Reduced 93.48%
LNC
Lincoln National Corp

Financial Services
PUT
$219,000
6.1K
Q1 2025
Reduced 93.48%
Linde PLC
CALL
$0
34.7K
Q1 2025
Reduced 71.6%
Linde PLC
PUT
$0
9.6K
Q1 2025
Reduced 71.6%
Listed Fd Tr
CALL
$0
30K
Q1 2025
New holding
Listed Fd Tr
PUT
$0
50K
Q1 2025
New holding
LAD
Lithia Motors Inc

Consumer Cyclical
CALL
$675,000
2.3K
Q1 2025
Reduced 82.17%
Lithium Amers Corp New
CALL
$0
20.9K
Q1 2025
Reduced 78.27%
Lithium Amers Corp New
PUT
$0
18.6K
Q1 2025
Reduced 78.27%
LKQ
Lkq Corp

Consumer Cyclical
PUT
$442,000
10.4K
Q1 2025
Reduced 29.73%
LCID
Lucid Group, Inc.

Consumer Cyclical
CALL
$130,000
53.9K
Q1 2025
Reduced 78.62%
LUMN
Lumen Technologies, Inc.

Communication Services
CALL
$168,000
42.9K
Q1 2025
Reduced 57.64%
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$336,000
85.9K
Q1 2025
Reduced 57.64%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$1.08 Million
15.4K
Q1 2025
Added 95.26%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$2.61 Million
37.1K
Q1 2025
Added 95.26%
MTB
M&T Bank Corp

Financial Services
CALL
$1.88 Million
10.5K
Q1 2025
Reduced 17.56%
MTB
M&T Bank Corp

Financial Services
PUT
$1.93 Million
10.8K
Q1 2025
Reduced 17.56%
M
Macy'S, Inc.

Consumer Cyclical
CALL
$2.44 Million
194K
Q1 2025
Added 7.57%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
CALL
$695,000
2.1K
Q1 2025
Reduced 50.59%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
PUT
$2.78 Million
8.4K
Q1 2025
Reduced 50.59%
Maplebear Inc
CALL
$0
149K
Q1 2025
Added 26.42%
Maplebear Inc
PUT
$0
73.2K
Q1 2025
Added 26.42%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$2.46 Million
109K
Q1 2025
Reduced 15.44%
MQ
Marqeta, Inc.

Technology
CALL
$114,000
27.9K
Q1 2025
Reduced 60.73%
MQ
Marqeta, Inc.

Technology
PUT
$44,000
10.8K
Q1 2025
Reduced 60.73%
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
PUT
$745,000
11.6K
Q1 2025
Reduced 84.13%
MTZ
Mastec Inc

Industrials
PUT
$315,000
2.7K
Q1 2025
Reduced 30.77%

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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