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
UNP
Union Pacific Corp

Industrials
PUT
$944,000
4K
Q1 2025
Reduced 86.01%
UMC
United Microelectronics Corp

Technology
CALL
$727,000
102K
Q1 2025
New holding
X
United States Steel Corp

Basic Materials
CALL
$625,000
14.8K
Q1 2025
Reduced 98.55%
X
United States Steel Corp

Basic Materials
PUT
$401,000
9.5K
Q1 2025
Reduced 98.55%
United Sts Nat Gas Fd LP
CALL
$0
21K
Q1 2025
Reduced 39.17%
United Sts Nat Gas Fd LP
PUT
$0
19.1K
Q1 2025
Reduced 39.17%
USO
United States Oil Fund, LP

ETFs
CALL
$1.76 Million
22.7K
Q1 2025
Reduced 78.87%
USO
United States Oil Fund, LP

ETFs
PUT
$463,000
6K
Q1 2025
Reduced 78.87%
UTHR
United Therapeutics Corp

Healthcare
CALL
$431,000
1.4K
Q1 2025
Reduced 41.67%
UNIT
Uniti Group Inc.

Real Estate
PUT
$141,000
28.1K
Q1 2025
Reduced 29.57%
U
Unity Software Inc.

Technology
CALL
$2.01 Million
103K
Q1 2025
Added 12.64%
OLED
Universal Display Corp Pa

Technology
CALL
$446,000
3.2K
Q1 2025
Reduced 89.84%
UHS
Universal Health Services Inc

Healthcare
CALL
$864,000
4.6K
Q1 2025
Reduced 88.21%
UNM
Unum Group

Financial Services
PUT
$211,000
2.6K
Q1 2025
Reduced 39.53%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$3.35 Million
72.8K
Q1 2025
Reduced 6.56%
UEC
Uranium Energy Corp

Energy
PUT
$233,000
48.9K
Q1 2025
Added 189.35%
URBN
Urban Outfitters Inc

Consumer Cyclical
CALL
$482,000
9.2K
Q1 2025
Reduced 83.57%
USFD
Us Foods Holding Corp.

Consumer Defensive
CALL
$1.15 Million
17.5K
Q1 2025
Reduced 19.85%
USFD
Us Foods Holding Corp.

Consumer Defensive
PUT
$687,000
10.5K
Q1 2025
Reduced 19.85%
VFC
V F Corp

Consumer Cyclical
PUT
$2.77 Million
179K
Q1 2025
Reduced 70.59%
MTN
Vail Resorts Inc

Consumer Cyclical
CALL
$240,000
1.5K
Q1 2025
Reduced 76.19%
VAL
Valaris LTD

Energy
PUT
$369,000
9.4K
Q1 2025
Reduced 79.11%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
CALL
$3.67 Million
14K
Q1 2025
Reduced 58.7%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$686,000
12K
Q1 2025
Reduced 95.92%
VNQ
Vanguard Specialized Funds Van

ETFs
CALL
$1.37 Million
15.1K
Q1 2025
Reduced 58.22%
VNQ
Vanguard Specialized Funds Van

ETFs
PUT
$1.4 Million
15.5K
Q1 2025
Reduced 58.22%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
CALL
$3.7 Million
7.2K
Q1 2025
Reduced 66.34%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
PUT
$3.55 Million
6.9K
Q1 2025
Reduced 66.34%
VTI
Vanguard Total Stock Market Et

ETFs
CALL
$577,000
2.1K
Q1 2025
Reduced 89.36%
VTI
Vanguard Total Stock Market Et

ETFs
PUT
$412,000
1.5K
Q1 2025
Reduced 89.36%
VYM
Vanguard Whitehall Fds (Vangua

ETFs
CALL
$399,000
3.1K
Q1 2025
Reduced 8.82%
VYM
Vanguard Whitehall Fds (Vangua

ETFs
PUT
$399,000
3.1K
Q1 2025
Reduced 8.82%
VEEV
Veeva Systems Inc

Healthcare
PUT
$1.18 Million
5.1K
Q1 2025
Reduced 71.98%
VTR
Ventas, Inc.

Real Estate
CALL
$887,000
12.9K
Q1 2025
Reduced 19.28%
VTR
Ventas, Inc.

Real Estate
PUT
$460,000
6.7K
Q1 2025
Reduced 19.28%
VRSN
Verisign Inc

Technology
CALL
$3.93 Million
15.5K
Q1 2025
New holding
VET
Vermilion Energy Inc.

Energy
PUT
$87,000
10.8K
Q1 2025
Reduced 22.3%
VRNA
Verona Pharma PLC

Healthcare
PUT
$1.26 Million
19.8K
Q1 2025
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$3.64 Million
7.5K
Q1 2025
Added 12.7%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$3.44 Million
7.1K
Q1 2025
Added 12.7%
VSAT
Viasat Inc

Technology
CALL
$130,000
12.5K
Q1 2025
Reduced 11.43%
VSAT
Viasat Inc

Technology
PUT
$129,000
12.4K
Q1 2025
Reduced 11.43%
VICI
Vici Properties Inc.

Real Estate
CALL
$932,000
28.6K
Q1 2025
Reduced 32.77%
VICI
Vici Properties Inc.

Real Estate
PUT
$515,000
15.8K
Q1 2025
Reduced 32.77%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
PUT
$510,000
27.5K
Q1 2025
Reduced 64.38%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$4.03 Million
167K
Q1 2025
Added 336.97%
VKTX
Viking Therapeutics, Inc.

Healthcare
PUT
$3 Million
124K
Q1 2025
Added 336.97%
VMEO
Vimeo, Inc.

Technology
PUT
$2.63 Million
500K
Q1 2025
Reduced 4.74%
Vinfast Auto LTD
PUT
$0
16.8K
Q1 2025
Reduced 66.93%

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