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
PINS
Pinterest, Inc.

Communication Services
PUT
$15.4 Million
498K
Q1 2025
Reduced 24.91%
PGR
Progressive Corp

Financial Services
CALL
$14.7 Million
51.8K
Q1 2025
Added 20.2%
PGR
Progressive Corp

Financial Services
PUT
$13.8 Million
48.8K
Q1 2025
Added 20.2%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$17.1 Million
26.9K
Q1 2025
Reduced 51.95%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$12.5 Million
19.7K
Q1 2025
Reduced 51.95%
RH
Rh

Consumer Cyclical
PUT
$12.8 Million
54.5K
Q1 2025
Reduced 13.08%
SE
Sea LTD

Consumer Cyclical
CALL
$16.4 Million
125K
Q1 2025
Reduced 82.13%
SE
Sea LTD

Consumer Cyclical
PUT
$16 Million
122K
Q1 2025
Reduced 82.13%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$13.2 Million
154K
Q1 2025
Reduced 50.69%
S
Sentinel One, Inc.

Technology
CALL
$15.9 Million
874K
Q1 2025
Added 30.73%
SHEL
Shell PLC

Energy
PUT
$14.2 Million
194K
Q1 2025
Reduced 1.32%
SO
Southern CO

Utilities
CALL
$16.9 Million
184K
Q1 2025
Reduced 54.52%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$12.3 Million
29.3K
Q1 2025
Reduced 42.44%
GLD
Spdr Gold Trust

ETFs
PUT
$15.7 Million
54.4K
Q1 2025
Reduced 84.86%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$20.1 Million
248K
Q1 2025
Reduced 65.06%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$13.4 Million
64.6K
Q1 2025
Reduced 22.99%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$12.5 Million
60.3K
Q1 2025
Reduced 22.99%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$19.5 Million
277K
Q1 2025
Added 200.66%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$15.7 Million
1.02M
Q1 2025
Added 13.15%
TXN
Texas Instruments Inc

Technology
CALL
$13.5 Million
69.5K
Q1 2025
Reduced 30.05%
TXN
Texas Instruments Inc

Technology
PUT
$14 Million
71.7K
Q1 2025
Reduced 30.05%
TWLO
Twilio Inc

Communication Services
CALL
$18.5 Million
189K
Q1 2025
Reduced 15.48%
TWLO
Twilio Inc

Communication Services
PUT
$18.4 Million
188K
Q1 2025
Reduced 15.48%
VLO
Valero Energy Corp

Energy
PUT
$19.3 Million
146K
Q1 2025
Reduced 52.35%
WELL
Welltower Inc.

Real Estate
PUT
$12.4 Million
80.9K
Q1 2025
Added 8.88%
WING
Wingstop Inc.

Consumer Cyclical
CALL
$15.1 Million
67K
Q1 2025
Added 69.81%
WING
Wingstop Inc.

Consumer Cyclical
PUT
$19.9 Million
88.3K
Q1 2025
Added 69.81%
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$19.3 Million
934K
Q1 2025
Reduced 81.75%
XYL
Xylem Inc.

Industrials
CALL
$14.2 Million
119K
Q1 2025
New holding
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$6.19 Million
81K
Q1 2025
Reduced 21.73%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$8.83 Million
116K
Q1 2025
Reduced 21.73%
ADMA
Adma Biologics, Inc.

Healthcare
CALL
$5.76 Million
291K
Q1 2025
New holding
ADBE
Adobe Inc.

Technology
CALL
$11.2 Million
29.2K
Q1 2025
Reduced 49.17%
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$5.23 Million
133K
Q1 2025
Reduced 47.75%
AES
Aes Corp

Utilities
PUT
$9.36 Million
754K
Q1 2025
Reduced 18.07%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$5.49 Million
122K
Q1 2025
Reduced 77.97%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$7.84 Million
174K
Q1 2025
Reduced 77.97%
A
Agilent Technologies, Inc.

Healthcare
PUT
$6.2 Million
53K
Q1 2025
Added 345.38%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$7.08 Million
24K
Q1 2025
Reduced 45.88%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$6.19 Million
21K
Q1 2025
Reduced 45.88%
AKAM
Akamai Technologies Inc

Technology
CALL
$6.01 Million
66.2K
Q1 2025
Added 134.13%
AKAM
Akamai Technologies Inc

Technology
PUT
$9.78 Million
108K
Q1 2025
Added 134.13%
AA
Alcoa Corp

Basic Materials
CALL
$11.8 Million
387K
Q1 2025
Reduced 59.55%
AA
Alcoa Corp

Basic Materials
PUT
$8.23 Million
270K
Q1 2025
Reduced 59.55%
ALL
Allstate Corp

Financial Services
CALL
$4.12 Million
19.9K
Q1 2025
Reduced 9.3%
ALLY
Ally Financial Inc.

Financial Services
PUT
$7.21 Million
198K
Q1 2025
Added 1.49%
APH
Amphenol Corp

Technology
CALL
$4.86 Million
74.1K
Q1 2025
Reduced 10.08%
APH
Amphenol Corp

Technology
PUT
$5.33 Million
81.2K
Q1 2025
Reduced 10.08%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
CALL
$5.15 Million
83.7K
Q1 2025
Added 386.83%

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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