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
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$13.8 Million
123K
Q1 2025
Added 445.58%
DE
Deere & CO

Industrials
CALL
$16.4 Million
35K
Q1 2025
Reduced 34.82%
DE
Deere & CO

Industrials
PUT
$13 Million
27.7K
Q1 2025
Reduced 34.82%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$15.1 Million
346K
Q1 2025
Reduced 67.09%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$12.7 Million
88.5K
Q1 2025
Reduced 30.17%
DG
Dollar General Corp

Consumer Defensive
CALL
$14.1 Million
161K
Q1 2025
Reduced 64.84%
DG
Dollar General Corp

Consumer Defensive
PUT
$18.8 Million
214K
Q1 2025
Reduced 64.84%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$17.9 Million
239K
Q1 2025
Reduced 52.36%
DUK
Duke Energy Corp

Utilities
CALL
$15.7 Million
128K
Q1 2025
Reduced 15.71%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$14.3 Million
228K
Q1 2025
Reduced 32.19%
EA
Electronic Arts Inc.

Communication Services
PUT
$18.1 Million
125K
Q1 2025
Added 170.84%
ELV
Elevance Health, Inc.

Healthcare
PUT
$14.1 Million
32.5K
Q1 2025
Reduced 61.85%
FICO
Fair Isaac Corp

Technology
PUT
$12.2 Million
6.6K
Q1 2025
Added 94.12%
FDX
Fedex Corp

Industrials
CALL
$12.8 Million
52.5K
Q1 2025
Reduced 62.51%
F
Ford Motor CO

Consumer Cyclical
CALL
$13.2 Million
1.31M
Q1 2025
Reduced 65.94%
FTNT
Fortinet, Inc.

Technology
CALL
$18.3 Million
190K
Q1 2025
Added 33.39%
GE
General Electric CO

Industrials
PUT
$20 Million
99.9K
Q1 2025
Reduced 82.7%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$12.6 Million
12.8K
Q1 2025
Added 85.71%
HAL
Halliburton CO

Energy
CALL
$17.2 Million
679K
Q1 2025
Added 126.24%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$19.4 Million
56.1K
Q1 2025
Reduced 71.67%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$18.6 Million
1.2M
Q1 2025
Added 232.89%
HON
Honeywell International Inc

Industrials
PUT
$14 Million
66K
Q1 2025
Reduced 68.48%
HSBC
Hsbc Holdings PLC

Financial Services
PUT
$13.9 Million
243K
Q1 2025
Added 468.38%
HUM
Humana Inc

Healthcare
CALL
$15.6 Million
58.8K
Q1 2025
Reduced 50.19%
SLV
I Shares Silver Trust

ETFs
PUT
$19.9 Million
641K
Q1 2025
Reduced 20.76%
JBL
Jabil Inc

Technology
PUT
$18.5 Million
136K
Q1 2025
Reduced 60.1%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$20 Million
486K
Q1 2025
Reduced 53.83%
JNJ
Johnson & Johnson

Healthcare
PUT
$17 Million
102K
Q1 2025
Reduced 79.46%
KMI
Kinder Morgan, Inc.

Energy
CALL
$17.9 Million
626K
Q1 2025
Reduced 61.51%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$17.1 Million
490K
Q1 2025
Reduced 90.42%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$15.3 Million
231K
Q1 2025
Reduced 28.44%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$13.4 Million
203K
Q1 2025
Reduced 28.44%
LEN
Lennar Corp

Consumer Cyclical
PUT
$14 Million
122K
Q1 2025
Added 143.51%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$13.8 Million
106K
Q1 2025
Reduced 26.74%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$17.1 Million
131K
Q1 2025
Reduced 26.74%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$17.4 Million
74.6K
Q1 2025
Reduced 0.93%
MRNA
Moderna, Inc.

Healthcare
CALL
$19 Million
669K
Q1 2025
Added 35.26%
MNDY
Monday.Com Ltd.

Technology
CALL
$16.8 Million
69K
Q1 2025
Added 147.03%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$15.2 Million
224K
Q1 2025
Added 13.01%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$12.3 Million
182K
Q1 2025
Added 13.01%
MDB
Mongo Db, Inc.

Technology
CALL
$14.2 Million
81K
Q1 2025
Added 18.31%
OKTA
Okta, Inc.

Technology
CALL
$12.8 Million
122K
Q1 2025
Added 73.98%
OKTA
Okta, Inc.

Technology
PUT
$12.2 Million
116K
Q1 2025
Added 73.98%
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$18.3 Million
111K
Q1 2025
New holding
OKE
Oneok Inc

Energy
PUT
$14.2 Million
143K
Q1 2025
Reduced 56.96%
PAYX
Paychex Inc

Industrials
CALL
$16.5 Million
107K
Q1 2025
Reduced 64.88%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$12.7 Million
195K
Q1 2025
Reduced 54.44%
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$13 Million
800K
Q1 2025
Reduced 34.72%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$18.6 Million
117K
Q1 2025
Reduced 59.03%

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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