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
HOOD
Robinhood Markets, Inc.

Technology
CALL
$37.1 Million
892K
Q1 2025
Added 403.16%
RBLX
Roblox Corp

Communication Services
CALL
$40.5 Million
695K
Q1 2025
Reduced 8.61%
RBLX
Roblox Corp

Communication Services
PUT
$42.5 Million
729K
Q1 2025
Reduced 8.61%
ROKU
Roku, Inc

Communication Services
CALL
$38 Million
540K
Q1 2025
Reduced 50.18%
XLE
Energy Sector Spdr

ETFs
CALL
$37.9 Million
405K
Q1 2025
Reduced 18.59%
XLK
Technology Sector Spdr

ETFs
CALL
$43.9 Million
213K
Q1 2025
Reduced 50.89%
XLF
Financial Sector Spdr

ETFs
CALL
$41.5 Million
833K
Q1 2025
Reduced 44.41%
NOW
Service Now, Inc.

Technology
CALL
$40.4 Million
50.7K
Q1 2025
Added 13.03%
SHOP
Shopify Inc.

Technology
PUT
$40 Million
419K
Q1 2025
Reduced 59.27%
GLD
Spdr Gold Trust

ETFs
CALL
$43 Million
149K
Q1 2025
Reduced 84.86%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$37.9 Million
142K
Q1 2025
Reduced 53.84%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$43.9 Million
636K
Q1 2025
Reduced 24.73%
URI
United Rentals, Inc.

Industrials
CALL
$40.7 Million
64.9K
Q1 2025
Added 167.21%
ABT
Abbott Laboratories

Healthcare
PUT
$35.3 Million
266K
Q1 2025
Added 139.48%
ACN
Accenture PLC

Technology
CALL
$31.2 Million
100K
Q1 2025
Reduced 43.74%
ALB
Albemarle Corp

Basic Materials
CALL
$31 Million
430K
Q1 2025
Added 74.46%
APA
Apa Corp

Energy
PUT
$33.5 Million
1.59M
Q1 2025
Added 33.12%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$33.1 Million
62.9K
Q1 2025
Reduced 61.17%
BP
Bp PLC

Energy
CALL
$28.8 Million
853K
Q1 2025
Added 126.46%
BP
Bp PLC

Energy
PUT
$29.5 Million
874K
Q1 2025
Added 126.46%
CME
Cme Group Inc.

Financial Services
CALL
$34.2 Million
129K
Q1 2025
Added 152.25%
COIN
Coinbase Global, Inc.

Technology
CALL
$33.7 Million
196K
Q1 2025
Reduced 53.7%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$28.9 Million
158K
Q1 2025
Added 153.09%
GLW
Corning Inc

Technology
CALL
$28.3 Million
618K
Q1 2025
Reduced 66.21%
DDOG
Datadog, Inc.

Technology
CALL
$31 Million
313K
Q1 2025
Reduced 14.41%
DOW
Dow Inc.

Basic Materials
CALL
$35.2 Million
1.01M
Q1 2025
Added 88.75%
ENPH
Enphase Energy, Inc.

Technology
CALL
$33.3 Million
536K
Q1 2025
Reduced 9.34%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$30.9 Million
276K
Q1 2025
Added 147.42%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$29.5 Million
264K
Q1 2025
Added 147.42%
HAL
Halliburton CO

Energy
PUT
$29.1 Million
1.15M
Q1 2025
Added 126.24%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$30.5 Million
61.5K
Q1 2025
Reduced 20.03%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$33.7 Million
291K
Q1 2025
Added 90.81%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$33.1 Million
287K
Q1 2025
Added 90.81%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$29.8 Million
128K
Q1 2025
Reduced 0.93%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$29.4 Million
104K
Q1 2025
Reduced 59.81%
MA
Mastercard Inc

Financial Services
PUT
$30.1 Million
54.9K
Q1 2025
Reduced 29.34%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$28.9 Million
14.8K
Q1 2025
Reduced 32.06%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$34.7 Million
17.8K
Q1 2025
Reduced 32.06%
MCHP
Microchip Technology Inc

Technology
PUT
$33.2 Million
686K
Q1 2025
Added 58.11%
NVO
Novo Nordisk A S

Healthcare
CALL
$31.7 Million
457K
Q1 2025
Added 214.55%
ON
On Semiconductor Corp

Technology
CALL
$29.8 Million
732K
Q1 2025
Added 471.58%
ON
On Semiconductor Corp

Technology
PUT
$33.5 Million
823K
Q1 2025
Added 471.58%
ORCL
Oracle Corp

Technology
CALL
$36.3 Million
260K
Q1 2025
Reduced 43.74%
PFE
Pfizer Inc

Healthcare
PUT
$34.5 Million
1.36M
Q1 2025
Added 72.02%
RTX
Raytheon Technologies Corp

Industrials
PUT
$29.2 Million
220K
Q1 2025
Reduced 61.67%
SCHW
Schwab Charles Corp

Financial Services
CALL
$28.8 Million
368K
Q1 2025
Reduced 66.26%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$28.8 Million
409K
Q1 2025
Added 200.66%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$33 Million
124K
Q1 2025
Reduced 53.84%
UBER
Uber Technologies, Inc

Technology
PUT
$33.6 Million
461K
Q1 2025
Reduced 71.87%

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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