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
MTDR
Matador Resources CO

Energy
CALL
$2.31 Million
45.2K
Q1 2025
Added 51.69%
MTDR
Matador Resources CO

Energy
PUT
$1.6 Million
31.4K
Q1 2025
Added 51.69%
MTCH
Match Group, Inc.

Communication Services
CALL
$2.25 Million
72.1K
Q1 2025
Reduced 30.09%
MTCH
Match Group, Inc.

Communication Services
PUT
$492,000
15.8K
Q1 2025
Reduced 30.09%
MKC
Mccormick & CO Inc

Consumer Defensive
PUT
$617,000
7.5K
Q1 2025
Reduced 1.32%
MCK
Mckesson Corp

Healthcare
CALL
$3.57 Million
5.3K
Q1 2025
Reduced 58.8%
MPW
Medical Properties Trust Inc

Real Estate
CALL
$958,000
159K
Q1 2025
Reduced 77.97%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$564,000
93.6K
Q1 2025
Reduced 77.97%
MDT
Medtronic PLC

Healthcare
CALL
$2.16 Million
24K
Q1 2025
Reduced 85.48%
MDT
Medtronic PLC

Healthcare
PUT
$1.11 Million
12.3K
Q1 2025
Reduced 85.48%
MET
Metlife Inc

Financial Services
CALL
$2.44 Million
30.4K
Q1 2025
Reduced 78.24%
MET
Metlife Inc

Financial Services
PUT
$1.9 Million
23.7K
Q1 2025
Reduced 78.24%
MBLY
Mobileye Global Inc.
CALL
$485,000
33.7K
Q1 2025
Reduced 62.97%
MBLY
Mobileye Global Inc.
PUT
$773,000
53.7K
Q1 2025
Reduced 62.97%
MOD
Modine Manufacturing CO

Consumer Cyclical
PUT
$690,000
9K
Q1 2025
New holding
MOH
Molina Healthcare, Inc.

Healthcare
CALL
$329,000
1K
Q1 2025
Reduced 93.75%
TAP
Molson Coors Beverage CO

Consumer Defensive
CALL
$858,000
14.1K
Q1 2025
Reduced 75.89%
TAP
Molson Coors Beverage CO

Consumer Defensive
PUT
$864,000
14.2K
Q1 2025
Reduced 75.89%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$3.29 Million
56.3K
Q1 2025
Added 5.63%
MOS
Mosaic CO

Basic Materials
PUT
$1.45 Million
53.8K
Q1 2025
Added 19.03%
MSI
Motorola Solutions, Inc.

Technology
CALL
$525,000
1.2K
Q1 2025
Reduced 83.87%
MSI
Motorola Solutions, Inc.

Technology
PUT
$218,000
500
Q1 2025
Reduced 83.87%
MP
Mp Materials Corp.

Basic Materials
CALL
$2 Million
82.1K
Q1 2025
Reduced 6.04%
MPLX
Mplx LP

Energy
CALL
$674,000
12.6K
Q1 2025
Reduced 56.38%
MPLX
Mplx LP

Energy
PUT
$1.61 Million
30.1K
Q1 2025
Reduced 56.38%
MUR
Murphy Oil Corp

Energy
CALL
$704,000
24.8K
Q1 2025
Reduced 11.48%
MUR
Murphy Oil Corp

Energy
PUT
$306,000
10.8K
Q1 2025
Reduced 11.48%
NBR
Nabors Industries LTD

Energy
CALL
$2.94 Million
70.6K
Q1 2025
Added 365.91%
NNDM
Nano Dimension Ltd.

Technology
PUT
$96,000
60.7K
Q1 2025
Reduced 58.22%
NDAQ
Nasdaq, Inc.

Financial Services
CALL
$1.65 Million
21.7K
Q1 2025
Reduced 77.05%
NDAQ
Nasdaq, Inc.

Financial Services
PUT
$531,000
7K
Q1 2025
Reduced 77.05%
NTRA
Natera, Inc.

Healthcare
CALL
$240,000
1.7K
Q1 2025
Reduced 61.36%
Nevro Corp
CALL
$0
75K
Q1 2025
New holding
NFE
New Fortress Energy Inc.

Utilities
PUT
$2.25 Million
271K
Q1 2025
Reduced 24.89%
NGD
New Gold Inc.

Basic Materials
PUT
$68,000
18.5K
Q1 2025
Reduced 29.66%
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
CALL
$339,000
7.1K
Q1 2025
Reduced 83.56%
NWL
Newell Brands Inc.

Consumer Defensive
CALL
$1.26 Million
203K
Q1 2025
Reduced 65.44%
NWL
Newell Brands Inc.

Consumer Defensive
PUT
$667,000
108K
Q1 2025
Reduced 65.44%
Nextracker Inc
PUT
$0
5.9K
Q1 2025
Reduced 95.77%
NICE
Nice Ltd.

Technology
CALL
$632,000
4.1K
Q1 2025
Reduced 92.6%
NIO
Nio Inc.

Consumer Cyclical
PUT
$1.88 Million
493K
Q1 2025
Reduced 36.37%
NOK
Nokia Corp

Technology
CALL
$268,000
50.9K
Q1 2025
Reduced 74.9%
NOK
Nokia Corp

Technology
PUT
$101,000
19.2K
Q1 2025
Reduced 74.9%
JWN
Nordstrom Inc

Consumer Cyclical
CALL
$3.68 Million
151K
Q1 2025
Reduced 72.99%
JWN
Nordstrom Inc

Consumer Cyclical
PUT
$418,000
17.1K
Q1 2025
Reduced 72.99%
NSC
Norfolk Southern Corp

Industrials
CALL
$355,000
1.5K
Q1 2025
Added 211.76%
NOG
Northern Oil & Gas, Inc.

Energy
PUT
$955,000
31.6K
Q1 2025
New holding
NOC
Northrop Grumman Corp

Industrials
PUT
$2.56 Million
5K
Q1 2025
Reduced 58.33%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$1.24 Million
65.3K
Q1 2025
Reduced 73.35%

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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