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
TDY
Teledyne Technologies Inc

Technology
CALL
$2.49 Million
5K
Q1 2025
New holding
Tempus Ai Inc
CALL
$0
18.9K
Q1 2025
New holding
Tempus Ai Inc
PUT
$0
50.6K
Q1 2025
New holding
TME
Tencent Music Entertainment Group

Communication Services
CALL
$1.99 Million
138K
Q1 2025
Added 92.76%
TME
Tencent Music Entertainment Group

Communication Services
PUT
$2.11 Million
147K
Q1 2025
Added 92.76%
THC
Tenet Healthcare Corp

Healthcare
CALL
$1.06 Million
7.9K
Q1 2025
Reduced 39.06%
THC
Tenet Healthcare Corp

Healthcare
PUT
$1.91 Million
14.2K
Q1 2025
Reduced 39.06%
TER
Teradyne, Inc

Technology
PUT
$206,000
2.5K
Q1 2025
Reduced 82.88%
WULF
Terawulf Inc.

Financial Services
CALL
$626,000
230K
Q1 2025
Reduced 39.39%
WULF
Terawulf Inc.

Financial Services
PUT
$130,000
47.7K
Q1 2025
Reduced 39.39%
TXT
Textron Inc

Industrials
CALL
$296,000
4.1K
Q1 2025
New holding
TXT
Textron Inc

Industrials
PUT
$910,000
12.6K
Q1 2025
New holding
TGTX
Tg Therapeutics, Inc.

Healthcare
CALL
$579,000
14.7K
Q1 2025
Reduced 80.43%
TGTX
Tg Therapeutics, Inc.

Healthcare
PUT
$461,000
11.7K
Q1 2025
Reduced 80.43%
THO
Thor Industries Inc

Consumer Cyclical
CALL
$583,000
7.7K
Q1 2025
Added 103.2%
THO
Thor Industries Inc

Consumer Cyclical
PUT
$1.93 Million
25.4K
Q1 2025
Added 103.2%
TLRY
Tilray Brands, Inc.

Healthcare
PUT
$22,000
33.5K
Q1 2025
Reduced 88.69%
Tko Group Holdings Inc
PUT
$0
1.8K
Q1 2025
New holding
TMC
Tmc The Metals CO Inc.

Basic Materials
CALL
$54,000
31.9K
Q1 2025
Reduced 72.4%
TD
Toronto Dominion Bank

Financial Services
CALL
$1.55 Million
25.9K
Q1 2025
Reduced 62.96%
TD
Toronto Dominion Bank

Financial Services
PUT
$479,000
8K
Q1 2025
Reduced 62.96%
TTE
Total Energies Se

Energy
CALL
$1.28 Million
18.7K
Q1 2025
Reduced 79.23%
TTE
Total Energies Se

Energy
PUT
$665,000
9.7K
Q1 2025
Reduced 79.23%
TM
Toyota Motor Corp

Consumer Cyclical
CALL
$953,000
5.4K
Q1 2025
Reduced 67.47%
TT
Trane Technologies PLC

Industrials
PUT
$3.1 Million
9.2K
Q1 2025
Added 475.0%
TDG
Trans Digm Group Inc

Industrials
CALL
$968,000
700
Q1 2025
Reduced 85.71%
TDG
Trans Digm Group Inc

Industrials
PUT
$553,000
400
Q1 2025
Reduced 85.71%
TMDX
Trans Medics Group, Inc.

Healthcare
CALL
$470,000
7K
Q1 2025
New holding
TMDX
Trans Medics Group, Inc.

Healthcare
PUT
$1.63 Million
24.3K
Q1 2025
New holding
RIG
Transocean Ltd.

Energy
CALL
$85,000
27.1K
Q1 2025
Reduced 87.03%
RIG
Transocean Ltd.

Energy
PUT
$90,000
28.6K
Q1 2025
Reduced 87.03%
TRV
Travelers Companies, Inc.

Financial Services
CALL
$211,000
800
Q1 2025
Reduced 81.69%
TRV
Travelers Companies, Inc.

Financial Services
PUT
$343,000
1.3K
Q1 2025
Reduced 81.69%
TVTX
Travere Therapeutics, Inc.

Healthcare
CALL
$435,000
24.3K
Q1 2025
New holding
TCOM
Trip.Com Group LTD

Consumer Cyclical
CALL
$247,000
3.9K
Q1 2025
Reduced 87.45%
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$400,000
6.3K
Q1 2025
Reduced 87.45%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
CALL
$554,000
39.1K
Q1 2025
Reduced 56.26%
TFC
Truist Financial Corp

Financial Services
PUT
$1.62 Million
39.4K
Q1 2025
Reduced 53.48%
DWAC
Digital World Acquisition Corp.

Financial Services
CALL
$0
121K
Q1 2025
Reduced 80.65%
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
23.2K
Q1 2025
Reduced 80.65%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$1.22 Million
19.1K
Q1 2025
Reduced 79.94%
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$1.66 Million
26K
Q1 2025
Reduced 79.94%
PATH
Ui Path, Inc.

Technology
CALL
$1.91 Million
186K
Q1 2025
Reduced 3.18%
PATH
Ui Path, Inc.

Technology
PUT
$3.58 Million
347K
Q1 2025
Reduced 3.18%
UAA
Under Armour, Inc.

Consumer Cyclical
CALL
$2.81 Million
449K
Q1 2025
Added 623.56%
UAA
Under Armour, Inc.

Consumer Cyclical
PUT
$3.07 Million
491K
Q1 2025
Added 623.56%
UA
Under Armour Inc Cl C

Consumer Cyclical
CALL
$527,000
88.6K
Q4 2024
New holding
UL
Unilever PLC

Consumer Defensive
CALL
$1.11 Million
18.6K
Q1 2025
Reduced 87.25%
UL
Unilever PLC

Consumer Defensive
PUT
$690,000
11.6K
Q1 2025
Reduced 87.25%

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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email