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
LMT
Lockheed Martin Corp

Industrials
CALL
$80.5 Million
180K
Q1 2025
Reduced 22.14%
MA
Mastercard Inc

Financial Services
CALL
$78.1 Million
143K
Q1 2025
Reduced 29.34%
NEE
Nextera Energy Inc

Utilities
CALL
$80.9 Million
1.14M
Q1 2025
Reduced 10.13%
QCOM
Qualcomm Inc

Technology
PUT
$84.5 Million
550K
Q1 2025
Reduced 8.41%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$80.7 Million
1.94M
Q1 2025
Added 403.16%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$83.5 Million
423K
Q1 2025
Reduced 35.04%
VST
Vistra Corp.

Utilities
PUT
$78.3 Million
667K
Q1 2025
Added 85.68%
AXP
American Express CO

Financial Services
CALL
$70.5 Million
262K
Q1 2025
Reduced 31.21%
APP
App Lovin Corp

Technology
PUT
$74.2 Million
280K
Q1 2025
Added 3.82%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$69.6 Million
15.1K
Q1 2025
Reduced 70.33%
INTC
Intel Corp

Technology
CALL
$69.5 Million
3.06M
Q1 2025
Reduced 22.84%
JNJ
Johnson & Johnson

Healthcare
CALL
$72.5 Million
437K
Q1 2025
Reduced 79.46%
LMT
Lockheed Martin Corp

Industrials
PUT
$72.9 Million
163K
Q1 2025
Reduced 22.14%
OXY
Occidental Petroleum Corp

Energy
CALL
$71.6 Million
1.45M
Q1 2025
Reduced 5.38%
XLU
Utilities Sector Spdr

ETFs
CALL
$70.7 Million
897K
Q1 2025
Reduced 22.27%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$75.5 Million
1.33M
Q1 2025
Added 53.94%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$69.4 Million
133K
Q1 2025
Reduced 3.14%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$62.1 Million
1.24M
Q1 2025
Reduced 41.88%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$68.5 Million
194K
Q1 2025
Reduced 55.38%
DELL
Dell Technologies Inc.

Technology
CALL
$64.4 Million
707K
Q1 2025
Added 15.51%
MS
Morgan Stanley

Financial Services
CALL
$68.4 Million
586K
Q1 2025
Reduced 8.25%
PANW
Palo Alto Networks Inc

Technology
PUT
$61.7 Million
361K
Q1 2025
Reduced 57.13%
PEP
Pepsico Inc

Consumer Defensive
CALL
$61.1 Million
407K
Q1 2025
Reduced 85.64%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$61.4 Million
360K
Q1 2025
Reduced 91.38%
XLE
Energy Sector Spdr

ETFs
PUT
$66.9 Million
716K
Q1 2025
Reduced 18.59%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$66.5 Million
874K
Q1 2025
Reduced 20.02%
NOW
Service Now, Inc.

Technology
PUT
$63.5 Million
79.8K
Q1 2025
Added 13.03%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$65.8 Million
671K
Q1 2025
Reduced 24.84%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$60.9 Million
621K
Q1 2025
Reduced 24.84%
CI
Cigna Corp

Healthcare
PUT
$63.6 Million
193K
Q1 2025
Added 118.91%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$64.2 Million
930K
Q1 2025
Reduced 24.73%
VRT
Vertiv Holdings CO

Industrials
PUT
$65.9 Million
760K
Q1 2025
Added 57.83%
ABBV
Abb Vie Inc.

Healthcare
CALL
$54 Million
258K
Q1 2025
Added 49.77%
T
At&T Inc.

Communication Services
CALL
$57.5 Million
2.03M
Q1 2025
Added 55.74%
T
At&T Inc.

Communication Services
PUT
$56.6 Million
2M
Q1 2025
Added 55.74%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$56.9 Million
1.13M
Q1 2025
Reduced 41.88%
COP
Conocophillips

Energy
CALL
$53.8 Million
513K
Q1 2025
Added 42.54%
DVN
Devon Energy Corp

Energy
CALL
$53.7 Million
1.44M
Q1 2025
Added 74.56%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$56.2 Million
103K
Q1 2025
Reduced 29.76%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$60.2 Million
110K
Q1 2025
Reduced 29.76%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$57.4 Million
157K
Q1 2025
Reduced 47.04%
MRVL
Marvell Technology, Inc.

Technology
CALL
$58.5 Million
949K
Q1 2025
Reduced 3.51%
MRVL
Marvell Technology, Inc.

Technology
PUT
$56.8 Million
923K
Q1 2025
Reduced 3.51%
MRK
Merck & Co., Inc.

Healthcare
CALL
$56.2 Million
626K
Q1 2025
Added 535.53%
MCHP
Microchip Technology Inc

Technology
CALL
$53.5 Million
1.11M
Q1 2025
Added 58.11%
NEM
Newmont Corp

Basic Materials
CALL
$60.5 Million
1.25M
Q1 2025
Added 3.48%
ORCL
Oracle Corp

Technology
PUT
$58.6 Million
419K
Q1 2025
Reduced 43.74%
RTX
Raytheon Technologies Corp

Industrials
CALL
$53.2 Million
401K
Q1 2025
Reduced 61.67%
XLI
Industrial Sector Spdr

ETFs
PUT
$58.4 Million
445K
Q1 2025
Reduced 39.61%

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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