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
Virgin Galactic Holdings Inc
PUT
$0
296K
Q1 2025
Added 153.55%
VOD
Vodafone Group Public LTD CO

Communication Services
PUT
$407,000
43.5K
Q1 2025
Reduced 21.48%
VUZI
Vuzix Corp

Technology
CALL
$196,000
96.1K
Q1 2025
New holding
VUZI
Vuzix Corp

Technology
PUT
$34,000
16.8K
Q1 2025
New holding
WTI
W&T Offshore Inc

Energy
CALL
$28,000
18.1K
Q1 2025
Reduced 46.92%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$2.76 Million
247K
Q1 2025
Reduced 78.33%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$1.7 Million
159K
Q1 2025
Reduced 55.24%
WM
Waste Management Inc

Industrials
PUT
$1.88 Million
8.1K
Q1 2025
Added 65.31%
WELL
Welltower Inc.

Real Estate
CALL
$2.47 Million
16.1K
Q1 2025
Added 8.88%
WEN
Wendy'S CO

Consumer Cyclical
CALL
$630,000
43.1K
Q1 2025
New holding
WAL
Western Alliance Bancorporation

Financial Services
CALL
$1.39 Million
18.1K
Q1 2025
Reduced 89.34%
WAL
Western Alliance Bancorporation

Financial Services
PUT
$568,000
7.4K
Q1 2025
Reduced 89.34%
WDC
Western Digital Corp

Technology
CALL
$1.77 Million
43.8K
Q1 2025
Reduced 91.12%
WDC
Western Digital Corp

Technology
PUT
$1.77 Million
43.8K
Q1 2025
Reduced 91.12%
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$380,000
4.9K
Q1 2025
Reduced 64.75%
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$3.5 Million
38.8K
Q1 2025
Reduced 1.67%
WMB
Williams Companies, Inc.

Energy
CALL
$1.89 Million
31.6K
Q1 2025
Added 23.04%
WMB
Williams Companies, Inc.

Energy
PUT
$1.6 Million
26.7K
Q1 2025
Added 23.04%
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$1.8 Million
11.4K
Q1 2025
Reduced 92.86%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$1.82 Million
11.5K
Q1 2025
Reduced 92.86%
WGO
Winnebago Industries Inc

Consumer Cyclical
CALL
$2.99 Million
86.8K
Q1 2025
Added 35.57%
WGO
Winnebago Industries Inc

Consumer Cyclical
PUT
$2.72 Million
78.9K
Q1 2025
Added 35.57%
WIX
Wix.Com Ltd.

Technology
PUT
$800,000
4.9K
Q1 2025
Reduced 86.83%
WOLF
Wolfspeed, Inc.

Technology
CALL
$432,000
142K
Q1 2025
Reduced 59.66%
WOLF
Wolfspeed, Inc.

Technology
PUT
$1.24 Million
406K
Q1 2025
Reduced 59.66%
WDAY
Workday, Inc.

Technology
CALL
$980,000
4.2K
Q1 2025
Reduced 81.72%
WDAY
Workday, Inc.

Technology
PUT
$2.29 Million
9.8K
Q1 2025
Reduced 81.72%
WPC
W. P. Carey Inc.

Real Estate
CALL
$391,000
6.2K
Q1 2025
New holding
WPC
W. P. Carey Inc.

Real Estate
PUT
$2.13 Million
33.8K
Q1 2025
New holding
WW
Ww International, Inc.

Consumer Cyclical
CALL
$34,000
66.4K
Q1 2025
Reduced 46.15%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$1.36 Million
16.3K
Q1 2025
Reduced 83.4%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$1.72 Million
20.6K
Q1 2025
Reduced 83.4%
XEL
Xcel Energy Inc

Utilities
CALL
$368,000
5.2K
Q1 2025
Reduced 64.29%
XEL
Xcel Energy Inc

Utilities
PUT
$318,000
4.5K
Q1 2025
Reduced 64.29%
XRX
Xerox Holdings Corp

Technology
CALL
$98,000
20.4K
Q1 2025
Reduced 33.55%
XPEV
Xpeng Inc.

Consumer Cyclical
PUT
$2.08 Million
100K
Q1 2025
Reduced 81.75%
NEP
Nextera Energy Partners, LP

Utilities
CALL
$850,000
94.1K
Q1 2025
Reduced 15.93%
NEP
Nextera Energy Partners, LP

Utilities
PUT
$3 Million
332K
Q1 2025
Reduced 15.93%
XPO
Xpo Logistics, Inc.

Industrials
CALL
$1.28 Million
11.9K
Q1 2025
Reduced 82.34%
XYL
Xylem Inc.

Industrials
PUT
$250,000
2.1K
Q1 2025
New holding
YETI
Yeti Holdings, Inc.

Consumer Cyclical
PUT
$456,000
13.8K
Q1 2025
Reduced 28.13%
YEXT
Yext, Inc.

Technology
PUT
$215,000
35K
Q1 2025
New holding
YPF
Ypf Sociedad Anonima

Energy
CALL
$578,000
16.5K
Q1 2025
Added 14.36%
YPF
Ypf Sociedad Anonima

Energy
PUT
$3.15 Million
90K
Q1 2025
Added 14.36%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$4 Million
25.4K
Q1 2025
Added 551.28%
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
CALL
$713,000
13.7K
Q1 2025
Reduced 88.5%
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
PUT
$1.57 Million
30.2K
Q1 2025
Reduced 88.5%
ZETA
Zeta Global Holdings Corp.

Technology
PUT
$764,000
56.4K
Q1 2025
Reduced 42.09%
KMPH
Kempharm, Inc

Healthcare
PUT
$869,000
176K
Q1 2025
New holding

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