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
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$56.2 Million
385K
Q1 2025
Reduced 7.22%
TGT
Target Corp

Consumer Defensive
CALL
$53.2 Million
510K
Q1 2025
Added 4.45%
TGT
Target Corp

Consumer Defensive
PUT
$54.9 Million
526K
Q1 2025
Added 4.45%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$56.9 Million
269K
Q1 2025
Reduced 6.57%
ABBV
Abb Vie Inc.

Healthcare
PUT
$47.7 Million
228K
Q1 2025
Added 49.77%
ALB
Albemarle Corp

Basic Materials
PUT
$48.8 Million
677K
Q1 2025
Added 74.46%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$50.4 Million
840K
Q1 2025
Reduced 14.69%
AXP
American Express CO

Financial Services
PUT
$48.3 Million
180K
Q1 2025
Reduced 31.21%
ADSK
Autodesk, Inc.

Technology
CALL
$45.4 Million
185K
Q1 2025
Added 7.39%
CAT
Caterpillar Inc

Industrials
PUT
$48.4 Million
147K
Q1 2025
Reduced 48.97%
KO
Coca Cola CO

Consumer Defensive
PUT
$49 Million
685K
Q1 2025
Reduced 27.91%
DVN
Devon Energy Corp

Energy
PUT
$46 Million
1.23M
Q1 2025
Added 74.56%
FSLR
First Solar, Inc.

Technology
PUT
$49.1 Million
389K
Q1 2025
Added 5.74%
GE
General Electric CO

Industrials
CALL
$50 Million
250K
Q1 2025
Reduced 82.7%
IBM
International Business Machines Corp

Technology
PUT
$45.7 Million
184K
Q1 2025
Reduced 54.07%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$51.5 Million
566K
Q1 2025
Reduced 68.8%
MSTR
Microstrategy Inc

Technology
CALL
$50 Million
173K
Q1 2025
Reduced 48.48%
MRNA
Moderna, Inc.

Healthcare
PUT
$44.5 Million
1.57M
Q1 2025
Added 35.26%
NEM
Newmont Corp

Basic Materials
PUT
$49.8 Million
1.03M
Q1 2025
Added 3.48%
QCOM
Qualcomm Inc

Technology
CALL
$52.3 Million
340K
Q1 2025
Reduced 8.41%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$46.5 Million
235K
Q1 2025
Reduced 35.04%
XLC
Select Sector Spdr Tr Communic

ETFs
PUT
$47 Million
488K
Q1 2025
Reduced 4.63%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$49.8 Million
655K
Q1 2025
Reduced 20.02%
SHOP
Shopify Inc.

Technology
CALL
$46.2 Million
484K
Q1 2025
Reduced 59.27%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$48.7 Million
293K
Q1 2025
Reduced 44.53%
TTD
Trade Desk, Inc.

Technology
CALL
$49.7 Million
908K
Q1 2025
Added 61.53%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$46.5 Million
127K
Q1 2025
Added 64.25%
VST
Vistra Corp.

Utilities
CALL
$46.7 Million
398K
Q1 2025
Added 85.68%
ABT
Abbott Laboratories

Healthcare
CALL
$42.7 Million
322K
Q1 2025
Added 139.48%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$42.4 Million
707K
Q1 2025
Reduced 14.69%
ADSK
Autodesk, Inc.

Technology
PUT
$40.7 Million
166K
Q1 2025
Added 7.39%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$39.4 Million
74.9K
Q1 2025
Reduced 61.17%
BAC
Bank Of America Corp

Financial Services
PUT
$42.4 Million
1.02M
Q1 2025
Reduced 32.81%
BX
Blackstone Inc.

Financial Services
PUT
$36.8 Million
263K
Q1 2025
Reduced 17.71%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$36.5 Million
175K
Q1 2025
Reduced 85.14%
CVX
Chevron Corp

Energy
PUT
$42 Million
251K
Q1 2025
Reduced 64.89%
CME
Cme Group Inc.

Financial Services
PUT
$37.1 Million
140K
Q1 2025
Added 152.25%
COIN
Coinbase Global, Inc.

Technology
PUT
$38.7 Million
225K
Q1 2025
Reduced 53.7%
ELV
Elevance Health, Inc.

Healthcare
CALL
$37.6 Million
86.5K
Q1 2025
Reduced 61.85%
ENPH
Enphase Energy, Inc.

Technology
PUT
$43.3 Million
699K
Q1 2025
Reduced 9.34%
FSLR
First Solar, Inc.

Technology
CALL
$41.1 Million
325K
Q1 2025
Added 5.74%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$41.9 Million
84.7K
Q1 2025
Reduced 20.03%
SLV
I Shares Silver Trust

ETFs
CALL
$41.7 Million
1.35M
Q1 2025
Reduced 20.76%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$43.2 Million
181K
Q1 2025
Reduced 13.71%
NEE
Nextera Energy Inc

Utilities
PUT
$38.4 Million
542K
Q1 2025
Reduced 10.13%
NVO
Novo Nordisk A S

Healthcare
PUT
$38.9 Million
560K
Q1 2025
Added 214.55%
PANW
Palo Alto Networks Inc

Technology
CALL
$41.6 Million
244K
Q1 2025
Reduced 57.13%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$38.2 Million
585K
Q1 2025
Reduced 54.44%
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$38.4 Million
2.35M
Q1 2025
Reduced 34.72%

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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