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
SCCO
Southern Copper Corp

Basic Materials
CALL
$364,000
3.9K
Q1 2025
Reduced 78.48%
SCCO
Southern Copper Corp

Basic Materials
PUT
$476,000
5.1K
Q1 2025
Reduced 78.48%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$3.78 Million
9K
Q1 2025
Reduced 42.44%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
PUT
$843,000
15.5K
Q1 2025
Reduced 83.87%
KBE
Spdr S&P Bank ETF

ETFs
CALL
$264,000
5K
Q1 2025
Reduced 80.97%
KBE
Spdr S&P Bank ETF

ETFs
PUT
$2.03 Million
38.3K
Q1 2025
Reduced 80.97%
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
CALL
$2.97 Million
90.7K
Q1 2025
New holding
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
CALL
$427,000
12.4K
Q1 2025
Reduced 84.54%
SWTX
Spring Works Therapeutics, Inc.

Healthcare
CALL
$909,000
20.6K
Q1 2025
New holding
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$753,000
9.8K
Q1 2025
Added 22.42%
STWD
Starwood Property Trust, Inc.

Real Estate
CALL
$367,000
18.6K
Q1 2025
Reduced 88.27%
STT
State Street Corp

Financial Services
CALL
$313,000
3.5K
Q1 2025
Reduced 92.44%
STT
State Street Corp

Financial Services
PUT
$322,000
3.6K
Q1 2025
Reduced 92.44%
STLD
Steel Dynamics Inc

Basic Materials
CALL
$333,000
3.4K
Q1 2025
Reduced 83.38%
STLD
Steel Dynamics Inc

Basic Materials
PUT
$529,000
5.4K
Q1 2025
Reduced 83.38%
STEM
Stem, Inc.

Technology
CALL
$3,000
10.2K
Q1 2025
Reduced 89.71%
SFIX
Stitch Fix, Inc.

Consumer Cyclical
PUT
$40,000
12.5K
Q1 2025
New holding
STM
St Microelectronics N.V.

Technology
CALL
$757,000
34.5K
Q1 2025
Reduced 68.49%
STM
St Microelectronics N.V.

Technology
PUT
$1.56 Million
70.9K
Q1 2025
Reduced 68.49%
STNE
Stone Co Ltd.

Technology
PUT
$104,000
10K
Q1 2025
Reduced 88.53%
LRN
Stride, Inc.

Consumer Defensive
CALL
$2.18 Million
17.2K
Q1 2025
New holding
LRN
Stride, Inc.

Consumer Defensive
PUT
$733,000
5.8K
Q1 2025
New holding
SYK
Stryker Corp

Healthcare
CALL
$223,000
600
Q1 2025
Reduced 72.55%
SYK
Stryker Corp

Healthcare
PUT
$2.08 Million
5.6K
Q1 2025
Reduced 72.55%
SMMT
Summit Therapeutics Inc.

Healthcare
CALL
$424,000
22K
Q1 2025
Reduced 74.85%
SMMT
Summit Therapeutics Inc.

Healthcare
PUT
$416,000
21.6K
Q1 2025
Reduced 74.85%
NOVA
Sunnova Energy International Inc.

Technology
CALL
$55,000
151K
Q1 2025
Added 36.62%
NOVA
Sunnova Energy International Inc.

Technology
PUT
$56,000
154K
Q1 2025
Added 36.62%
RUN
Sunrun Inc.

Technology
CALL
$277,000
47.4K
Q1 2025
Added 65.13%
RUN
Sunrun Inc.

Technology
PUT
$2.36 Million
402K
Q1 2025
Added 65.13%
Super Micro Computer Inc
CALL
$0
299K
Q1 2025
Reduced 68.07%
Super Micro Computer Inc
PUT
$0
577K
Q1 2025
Reduced 68.07%
SG
Sweetgreen, Inc.

Consumer Cyclical
CALL
$1.13 Million
45.3K
Q1 2025
Reduced 51.89%
SG
Sweetgreen, Inc.

Consumer Cyclical
PUT
$1.28 Million
51K
Q1 2025
Reduced 51.89%
SYNA
Synaptics Inc

Technology
PUT
$426,000
6.7K
Q1 2025
New holding
SYF
Synchrony Financial

Financial Services
CALL
$1.88 Million
35.6K
Q1 2025
Reduced 75.03%
SYF
Synchrony Financial

Financial Services
PUT
$952,000
18K
Q1 2025
Reduced 75.03%
SYY
Sysco Corp

Consumer Defensive
CALL
$682,000
9.1K
Q1 2025
Reduced 82.25%
SYY
Sysco Corp

Consumer Defensive
PUT
$367,000
4.9K
Q1 2025
Reduced 82.25%
TAL
Tal Education Group

Consumer Defensive
CALL
$690,000
52.3K
Q1 2025
Reduced 54.4%
Talen Energy Corp
CALL
$0
16.3K
Q1 2025
Added 148.0%
Talen Energy Corp
PUT
$0
24.8K
Q1 2025
Added 148.0%
TRGP
Targa Resources Corp.

Energy
CALL
$3.61 Million
18K
Q1 2025
Reduced 64.11%
TRGP
Targa Resources Corp.

Energy
PUT
$3.85 Million
19.2K
Q1 2025
Reduced 64.11%
TH
Target Hospitality Corp.

Industrials
CALL
$2.25 Million
342K
Q1 2025
Reduced 55.78%
TRP
Tc Energy Corp

Energy
CALL
$254,000
5.4K
Q1 2025
New holding
TRP
Tc Energy Corp

Energy
PUT
$1.37 Million
29.1K
Q1 2025
New holding
TDOC
Teladoc Health, Inc.

Healthcare
CALL
$1.14 Million
143K
Q1 2025
Added 156.71%
TDOC
Teladoc Health, Inc.

Healthcare
PUT
$1.69 Million
212K
Q1 2025
Added 156.71%

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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