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
SLB
Schlumberger Limited

Energy
CALL
$23.1 Million
552K
Q1 2025
Reduced 34.37%
SLB
Schlumberger Limited

Energy
PUT
$25.6 Million
613K
Q1 2025
Reduced 34.37%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$24.6 Million
2.11M
Q1 2025
Reduced 18.83%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$28.2 Million
2.42M
Q1 2025
Reduced 18.83%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$26.3 Million
324K
Q1 2025
Reduced 65.06%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$22.3 Million
322K
Q1 2025
Added 165.1%
CI
Cigna Corp

Healthcare
CALL
$24.4 Million
74.3K
Q1 2025
Added 118.91%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$21.2 Million
174K
Q1 2025
Added 11.2%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$20.7 Million
170K
Q1 2025
Added 11.2%
UBER
Uber Technologies, Inc

Technology
CALL
$28.2 Million
387K
Q1 2025
Reduced 71.87%
UPS
United Parcel Service Inc

Industrials
CALL
$23.2 Million
211K
Q1 2025
Reduced 61.1%
UPS
United Parcel Service Inc

Industrials
PUT
$22.3 Million
203K
Q1 2025
Reduced 61.1%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$23.3 Million
506K
Q1 2025
Reduced 6.56%
VALE
Vale S.A.

Basic Materials
CALL
$27 Million
2.7M
Q1 2025
Added 28.7%
WFC
Wells Fargo & Company

Financial Services
CALL
$27.7 Million
387K
Q1 2025
Reduced 64.74%
WFC
Wells Fargo & Company

Financial Services
PUT
$26.9 Million
375K
Q1 2025
Reduced 64.74%
MMM
3 M CO

Industrials
CALL
$16.8 Million
114K
Q1 2025
Reduced 68.47%
MMM
3 M CO

Industrials
PUT
$17.5 Million
119K
Q1 2025
Reduced 68.47%
ACN
Accenture PLC

Technology
PUT
$18.5 Million
59.3K
Q1 2025
Reduced 43.74%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$13.1 Million
121K
Q1 2025
Added 76.97%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$17.6 Million
162K
Q1 2025
Added 76.97%
AEP
American Electric Power CO Inc

Utilities
CALL
$13.4 Million
122K
Q1 2025
Reduced 79.43%
AMT
American Tower Corp

Real Estate
PUT
$16.3 Million
74.7K
Q1 2025
Reduced 23.15%
AMAT
Applied Materials Inc

Technology
CALL
$16.9 Million
116K
Q1 2025
Reduced 75.47%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$17.7 Million
372K
Q1 2025
Reduced 43.7%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$14.3 Million
301K
Q1 2025
Reduced 43.7%
AZN
Astrazeneca PLC

Healthcare
CALL
$13.8 Million
188K
Q1 2025
Added 416.86%
BIDU
Baidu, Inc.

Communication Services
PUT
$17.1 Million
185K
Q1 2025
Reduced 57.11%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$13.3 Million
24.9K
Q1 2025
Reduced 62.22%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$19.2 Million
36K
Q1 2025
Reduced 62.22%
BHP
Bhp Group LTD

Basic Materials
CALL
$13.4 Million
275K
Q1 2025
Reduced 71.79%
BX
Blackstone Inc.

Financial Services
CALL
$19.1 Million
137K
Q1 2025
Reduced 17.71%
SQ
Block, Inc.

Technology
CALL
$12.6 Million
220K
Q1 2025
Reduced 63.19%
BSX
Boston Scientific Corp

Healthcare
CALL
$20 Million
199K
Q1 2025
Reduced 31.76%
BSX
Boston Scientific Corp

Healthcare
PUT
$18.1 Million
179K
Q1 2025
Reduced 31.76%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$15.9 Million
260K
Q1 2025
Reduced 64.59%
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$13.3 Million
55.7K
Q1 2025
Added 309.56%
COF
Capital One Financial Corp

Financial Services
CALL
$13.2 Million
73.6K
Q1 2025
Reduced 2.6%
COF
Capital One Financial Corp

Financial Services
PUT
$16.8 Million
93.7K
Q1 2025
Reduced 2.6%
CCL
Carnival Corp

Consumer Cyclical
PUT
$16 Million
817K
Q1 2025
Reduced 25.15%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$17.8 Million
501K
Q1 2025
Reduced 55.48%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$13.4 Million
376K
Q1 2025
Reduced 55.48%
NET
Cloudflare, Inc.

Technology
CALL
$18.3 Million
162K
Q1 2025
Reduced 13.7%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$14.3 Million
77.7K
Q1 2025
Added 153.09%
CEG
Constellation Energy Corp

Utilities
PUT
$19.8 Million
98.2K
Q1 2025
Reduced 37.85%
CCI
Crown Castle International Corp

Real Estate
PUT
$15.4 Million
148K
Q1 2025
Added 205.58%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$14.4 Million
113K
Q1 2025
Reduced 49.75%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$13.9 Million
522K
Q1 2025
Added 316.97%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
PUT
$13.6 Million
511K
Q1 2025
Added 316.97%

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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