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
PEG
Public Service Enterprise Group Inc

Utilities
PUT
$329,000
4K
Q1 2025
Added 8.11%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$1.7 Million
16.5K
Q1 2025
Reduced 61.72%
PSTG
Pure Storage, Inc.

Technology
PUT
$540,000
12.2K
Q1 2025
Reduced 80.1%
PVH
Pvh Corp.

Consumer Cyclical
CALL
$232,000
3.6K
Q1 2025
Added 50.0%
QRVO
Qorvo, Inc.

Technology
CALL
$564,000
7.8K
Q1 2025
Reduced 77.74%
QRVO
Qorvo, Inc.

Technology
PUT
$528,000
7.3K
Q1 2025
Reduced 77.74%
QUBT
Quantum Computing Inc.

Technology
CALL
$224,000
28K
Q1 2025
New holding
QS
Quantum Scape Corp

Consumer Cyclical
CALL
$551,000
133K
Q1 2025
Added 35.48%
QS
Quantum Scape Corp

Consumer Cyclical
PUT
$735,000
177K
Q1 2025
Added 35.48%
DGX
Quest Diagnostics Inc

Healthcare
PUT
$1.4 Million
10.2K
Q1 2025
Added 385.71%
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$2.03 Million
9.2K
Q1 2025
Reduced 77.85%
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$1.41 Million
6.4K
Q1 2025
Reduced 77.85%
RMBS
Rambus Inc

Technology
PUT
$274,000
5.3K
Q1 2025
Reduced 60.74%
RPD
Rapid7, Inc.

Technology
CALL
$1.32 Million
49.9K
Q1 2025
Added 448.35%
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
CALL
$306,000
58K
Q1 2025
New holding
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
PUT
$158,000
30K
Q1 2025
New holding
Reddit Inc
CALL
$0
193K
Q1 2025
Added 133.87%
Reddit Inc
PUT
$0
146K
Q1 2025
Added 133.87%
RDFN
Redfin Corp

Real Estate
PUT
$2 Million
218K
Q1 2025
Reduced 27.81%
RWT
Redwood Trust Inc

Real Estate
PUT
$1.11 Million
182K
Q1 2025
Reduced 8.9%
RF
Regions Financial Corp

Financial Services
CALL
$1.05 Million
48.5K
Q1 2025
Reduced 86.13%
RF
Regions Financial Corp

Financial Services
PUT
$510,000
23.5K
Q1 2025
Reduced 86.13%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$2.53 Million
37.9K
Q1 2025
Reduced 56.74%
RIO
Rio Tinto PLC

Basic Materials
PUT
$2.88 Million
48K
Q1 2025
Reduced 90.26%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$188,000
26.5K
Q1 2025
Reduced 83.15%
RIOT
Riot Blockchain, Inc.

Technology
PUT
$568,000
79.8K
Q1 2025
Reduced 83.15%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$1.65 Million
133K
Q1 2025
Reduced 81.79%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$3.39 Million
272K
Q1 2025
Reduced 81.79%
RHI
Robert Half International Inc.

Industrials
CALL
$1.46 Million
26.7K
Q1 2025
Added 158.54%
RHI
Robert Half International Inc.

Industrials
PUT
$2.89 Million
53K
Q1 2025
Added 158.54%
RKT
Rocket Companies, Inc.

Financial Services
CALL
$1.14 Million
94.8K
Q1 2025
Reduced 5.38%
RKT
Rocket Companies, Inc.

Financial Services
PUT
$445,000
36.9K
Q1 2025
Reduced 5.38%
RKLB
Rocket Lab Usa, Inc.

Industrials
CALL
$1.07 Million
59.8K
Q1 2025
Added 166.82%
RKLB
Rocket Lab Usa, Inc.

Industrials
PUT
$2.08 Million
117K
Q1 2025
Added 166.82%
Root Inc
PUT
$0
3.1K
Q1 2025
Reduced 24.39%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$2.99 Million
23.4K
Q1 2025
Reduced 17.28%
RGLD
Royal Gold Inc

Basic Materials
CALL
$2.01 Million
12.3K
Q1 2025
Added 104.35%
RGLD
Royal Gold Inc

Basic Materials
PUT
$768,000
4.7K
Q1 2025
Added 104.35%
Rubrik Inc.
CALL
$0
209K
Q1 2025
Reduced 60.89%
Rubrik Inc.
PUT
$0
17.6K
Q1 2025
Reduced 60.89%
SPGI
S&P Global Inc.

Financial Services
CALL
$203,000
400
Q1 2025
Reduced 69.23%
SPGI
S&P Global Inc.

Financial Services
PUT
$1.22 Million
2.4K
Q1 2025
Reduced 69.23%
Sable Offshore Corp
PUT
$0
13.5K
Q1 2025
Reduced 29.69%
SABR
Sabre Corp

Consumer Cyclical
CALL
$37,000
13.2K
Q1 2025
Reduced 52.26%
SABR
Sabre Corp

Consumer Cyclical
PUT
$32,000
11.6K
Q1 2025
Reduced 52.26%
IOT
Samsara Inc.

Technology
CALL
$1.03 Million
27K
Q1 2025
Reduced 71.66%
IOT
Samsara Inc.

Technology
PUT
$2.28 Million
59.6K
Q1 2025
Reduced 71.66%
SAND
Sandstorm Gold LTD

Basic Materials
PUT
$477,000
63.2K
Q1 2025
Added 107.89%
SNY
Sanofi

Healthcare
PUT
$1.53 Million
27.6K
Q1 2025
Reduced 59.88%

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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