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
URI
United Rentals, Inc.

Industrials
PUT
$30.6 Million
48.9K
Q1 2025
Added 167.21%
VALE
Vale S.A.

Basic Materials
PUT
$29.9 Million
3M
Q1 2025
Added 28.7%
ADBE
Adobe Inc.

Technology
PUT
$28.2 Million
73.6K
Q1 2025
Reduced 49.17%
ALK
Alaska Air Group, Inc.

Industrials
CALL
$23.8 Million
485K
Q1 2025
Added 300.26%
ALK
Alaska Air Group, Inc.

Industrials
PUT
$22.3 Million
454K
Q1 2025
Added 300.26%
AAL
American Airlines Group Inc.

Industrials
PUT
$20.9 Million
1.89M
Q1 2025
Reduced 20.21%
AMT
American Tower Corp

Real Estate
CALL
$27.9 Million
128K
Q1 2025
Reduced 23.15%
AMGN
Amgen Inc

Healthcare
CALL
$22.9 Million
73.6K
Q1 2025
Added 21.04%
AMGN
Amgen Inc

Healthcare
PUT
$23.1 Million
74.2K
Q1 2025
Added 21.04%
APA
Apa Corp

Energy
CALL
$24.9 Million
1.19M
Q1 2025
Added 33.12%
ASML
Asml Holding Nv

Technology
PUT
$22.1 Million
33.3K
Q1 2025
Reduced 49.7%
AZN
Astrazeneca PLC

Healthcare
PUT
$23.4 Million
319K
Q1 2025
Added 416.86%
BAC
Bank Of America Corp

Financial Services
CALL
$27.7 Million
663K
Q1 2025
Reduced 32.81%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$28.2 Million
135K
Q1 2025
Reduced 85.14%
CVX
Chevron Corp

Energy
CALL
$25.4 Million
152K
Q1 2025
Reduced 64.89%
NET
Cloudflare, Inc.

Technology
PUT
$22.4 Million
199K
Q1 2025
Reduced 13.7%
COP
Conocophillips

Energy
PUT
$26.5 Million
252K
Q1 2025
Added 42.54%
DHR
Danaher Corp

Healthcare
CALL
$26.5 Million
129K
Q1 2025
Reduced 44.15%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$22.9 Million
110K
Q1 2025
Added 71.29%
DDOG
Datadog, Inc.

Technology
PUT
$24.4 Million
246K
Q1 2025
Reduced 14.41%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$20.9 Million
187K
Q1 2025
Added 445.58%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$27.3 Million
626K
Q1 2025
Reduced 67.09%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$23.1 Million
308K
Q1 2025
Reduced 52.36%
DOW
Dow Inc.

Basic Materials
PUT
$24.1 Million
691K
Q1 2025
Added 88.75%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$24.8 Million
745K
Q1 2025
Reduced 57.83%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$24.9 Million
750K
Q1 2025
Reduced 57.83%
EMR
Emerson Electric CO

Industrials
CALL
$25.5 Million
233K
Q1 2025
Reduced 73.29%
EQT
Eqt Corp

Energy
PUT
$20.4 Million
382K
Q1 2025
Added 174.82%
FTNT
Fortinet, Inc.

Technology
PUT
$22 Million
229K
Q1 2025
Added 33.39%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$23.1 Million
609K
Q1 2025
Reduced 33.54%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$22 Million
580K
Q1 2025
Reduced 33.54%
GM
General Motors CO

Consumer Cyclical
CALL
$26.9 Million
571K
Q1 2025
Reduced 40.58%
GM
General Motors CO

Consumer Cyclical
PUT
$21.4 Million
455K
Q1 2025
Reduced 40.58%
HES
Hess Corp

Energy
CALL
$20.3 Million
127K
Q1 2025
Added 24.94%
HES
Hess Corp

Energy
PUT
$23.4 Million
146K
Q1 2025
Added 24.94%
HUM
Humana Inc

Healthcare
PUT
$20.5 Million
77.4K
Q1 2025
Reduced 50.19%
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$23.2 Million
140K
Q1 2025
Added 249.36%
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$22.6 Million
137K
Q1 2025
Added 249.36%
IYR
Ishares Tr

ETFs
PUT
$27.9 Million
292K
Q1 2025
Reduced 27.35%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$23.5 Million
259K
Q1 2025
Reduced 68.8%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$21.7 Million
528K
Q1 2025
Reduced 53.83%
MGNI
Magnite, Inc.

Communication Services
PUT
$20.6 Million
1.81M
Q1 2025
Reduced 9.24%
MNDY
Monday.Com Ltd.

Technology
PUT
$22.2 Million
91.4K
Q1 2025
Added 147.03%
MDB
Mongo Db, Inc.

Technology
PUT
$20.6 Million
118K
Q1 2025
Added 18.31%
ONON
On Holding Ag

Consumer Cyclical
CALL
$25.9 Million
590K
Q1 2025
Reduced 42.64%
PARA
Paramount Global

Communication Services
PUT
$22.2 Million
1.86M
Q1 2025
Reduced 11.44%
PFE
Pfizer Inc

Healthcare
CALL
$24 Million
946K
Q1 2025
Added 72.02%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$26.2 Million
165K
Q1 2025
Reduced 59.03%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$24.4 Million
119K
Q1 2025
Reduced 70.99%

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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