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
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$3.49 Million
54.7K
Q1 2025
Reduced 34.07%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$1.53 Million
24K
Q1 2025
Reduced 34.07%
SCHD
Schwab Strategic Tr Us Dividen

ETFs
CALL
$3.61 Million
129K
Q1 2025
Added 235.14%
SCHD
Schwab Strategic Tr Us Dividen

ETFs
PUT
$2.08 Million
74.4K
Q1 2025
Added 235.14%
STNG
Scorpio Tankers Inc.

Energy
CALL
$2.21 Million
58.7K
Q1 2025
Reduced 70.62%
STNG
Scorpio Tankers Inc.

Energy
PUT
$2.18 Million
58K
Q1 2025
Reduced 70.62%
SMG
Scotts Miracle Gro CO

Basic Materials
CALL
$647,000
11.8K
Q1 2025
Added 28.57%
SMG
Scotts Miracle Gro CO

Basic Materials
PUT
$988,000
18K
Q1 2025
Added 28.57%
STX
Seagate Technology Holdings PLC

Technology
PUT
$3.41 Million
40.2K
Q1 2025
Reduced 67.63%
XLRE
Select Sector Spdr Tr Real Est

ETFs
CALL
$230,000
5.5K
Q1 2025
Reduced 79.75%
SLS
Sellas Life Sciences Group, Inc.

Healthcare
CALL
$140,000
130K
Q1 2025
New holding
SRE
Sempra Energy

Utilities
CALL
$3.54 Million
49.6K
Q1 2025
Added 536.25%
SRE
Sempra Energy

Utilities
PUT
$3.63 Million
50.9K
Q1 2025
Added 536.25%
S
Sentinel One, Inc.

Technology
PUT
$2.47 Million
136K
Q1 2025
Added 30.73%
Serve Robotics Inc
PUT
$0
133K
Q1 2025
New holding
Sharkninja Inc
CALL
$0
7.5K
Q1 2025
Reduced 85.0%
Sharkninja Inc
PUT
$0
7.5K
Q1 2025
Reduced 85.0%
SHW
Sherwin Williams CO

Basic Materials
CALL
$384,000
1.1K
Q1 2025
Reduced 52.5%
SHW
Sherwin Williams CO

Basic Materials
PUT
$1.33 Million
3.8K
Q1 2025
Reduced 52.5%
FOUR
Shift4 Payments, Inc.

Technology
CALL
$996,000
12.2K
Q1 2025
Reduced 7.69%
FOUR
Shift4 Payments, Inc.

Technology
PUT
$1.27 Million
15.6K
Q1 2025
Reduced 7.69%
SHLS
Shoals Technologies Group, Inc.

Technology
CALL
$487,000
147K
Q1 2025
Reduced 39.55%
SBSW
Sibanye Stillwater LTD

Basic Materials
PUT
$1.9 Million
416K
Q1 2025
Reduced 0.83%
SIG
Signet Jewelers LTD

Consumer Cyclical
CALL
$1.32 Million
22.8K
Q1 2025
Reduced 72.87%
SIG
Signet Jewelers LTD

Consumer Cyclical
PUT
$795,000
13.7K
Q1 2025
Reduced 72.87%
SIMO
Silicon Motion Technology Corp

Technology
CALL
$682,000
13.5K
Q1 2025
New holding
SMPL
Simply Good Foods CO

Consumer Defensive
CALL
$1.55 Million
45K
Q4 2024
New holding
Siriusxm Holdings Inc
CALL
$0
28.3K
Q1 2025
Reduced 83.32%
Siriusxm Holdings Inc
PUT
$0
32.1K
Q1 2025
Reduced 83.32%
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$221,000
3.9K
Q1 2025
Reduced 90.85%
SLG
Sl Green Realty Corp

Real Estate
CALL
$1.06 Million
18.4K
Q1 2025
Reduced 84.55%
SLG
Sl Green Realty Corp

Real Estate
PUT
$894,000
15.5K
Q1 2025
Reduced 84.55%
SWBI
Smith & Wesson Brands, Inc.

Industrials
CALL
$291,000
31.3K
Q1 2025
New holding
SWBI
Smith & Wesson Brands, Inc.

Industrials
PUT
$322,000
34.6K
Q1 2025
New holding
AOS
Smith A O Corp

Industrials
CALL
$287,000
4.4K
Q1 2025
New holding
AOS
Smith A O Corp

Industrials
PUT
$758,000
11.6K
Q1 2025
New holding
SJM
J M Smucker CO

Consumer Defensive
CALL
$485,000
4.1K
Q1 2025
Reduced 31.87%
SJM
J M Smucker CO

Consumer Defensive
PUT
$734,000
6.2K
Q1 2025
Reduced 31.87%
SNAP
Snap Inc

Communication Services
CALL
$2.52 Million
290K
Q1 2025
Reduced 64.62%
SNAP
Snap Inc

Communication Services
PUT
$3.09 Million
354K
Q1 2025
Reduced 64.62%
Sndl Inc
PUT
$0
189K
Q1 2025
Reduced 52.69%
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
PUT
$758,000
19.1K
Q1 2025
New holding
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$2.51 Million
155K
Q1 2025
Reduced 26.24%
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$1.61 Million
99.8K
Q1 2025
Reduced 26.24%
Soleno Therapeutics Inc
CALL
$0
12.5K
Q1 2025
Added 111.86%
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
CALL
$288,000
5K
Q1 2025
Added 28.21%
SONY
Sony Group Corp

Technology
PUT
$1.85 Million
73K
Q1 2025
Reduced 53.38%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$483,000
59.5K
Q1 2025
Added 790.08%
SOUN
Soundhound Ai, Inc.

Technology
PUT
$874,000
108K
Q1 2025
Added 790.08%

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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