Squarepoint Ops LLC ETFs

Squarepoint Ops LLC

  • $80.7 Billion
  • Q1 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust
CALL
$1.84 Billion
3.29M
Q1 2025
Reduced 86.03%
SPY
Spdr S&P 500 ETF Trust
PUT
$1.73 Billion
3.09M
Q1 2025
Reduced 86.03%
QQQ
Invesco Qqq Trust, Series 1
CALL
$1.02 Billion
2.18M
Q1 2025
Added 146.32%
QQQ
Invesco Qqq Trust, Series 1
PUT
$1 Billion
2.14M
Q1 2025
Added 146.32%
IWM
Ishares Russell 2000 ETF
CALL
$891 Million
4.46M
Q1 2025
Added 168.89%
IWM
Ishares Russell 2000 ETF
PUT
$606 Million
3.04M
Q1 2025
Added 168.89%
EFA
Ishares Tr Msci Eafe ETF
CALL
$384 Million
4.7M
Q4 2024
Added 26.33%
EFA
Ishares Tr Msci Eafe ETF
PUT
$344 Million
4.21M
Q4 2024
Added 26.33%
XLK
Technology Sector Spdr
PUT
$168 Million
816K
Q1 2025
Reduced 99.42%
FXI
Ishares Tr
PUT
$155 Million
4.34M
Q1 2025
Reduced 45.53%
FXI
Ishares Tr
CALL
$131 Million
3.66M
Q1 2025
Reduced 45.53%
GDX
Vaneck ETF Tr Gold Miners ETF
CALL
$122 Million
2.65M
Q1 2025
Reduced 97.46%
XLF
Financial Sector Spdr
PUT
$110 Million
2.21M
Q1 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF
PUT
$96.3 Million
2.09M
Q1 2025
Reduced 97.46%
XLU
Utilities Sector Spdr
PUT
$86.8 Million
1.1M
Q1 2024
Added 313.32%
SMH
Vaneck ETF Tr Semiconductor Et
PUT
$85.7 Million
405K
Q1 2025
Reduced 68.87%
KRE
Spdr S&P Regional Banking ETF
PUT
$85.1 Million
1.5M
Q1 2025
New holding
XLY
Select Sector Spdr Consumer Di
PUT
$83.5 Million
423K
Q1 2025
Added 299.52%
EWZ
Ishares Inc Msci Brazil ETF
PUT
$80.5 Million
3.11M
Q1 2025
Added 869.63%
KRE
Spdr S&P Regional Banking ETF
CALL
$75.5 Million
1.33M
Q1 2025
New holding
XLU
Utilities Sector Spdr
CALL
$70.7 Million
897K
Q1 2024
Added 313.32%
XLE
Energy Sector Spdr
PUT
$66.9 Million
716K
Q1 2025
Reduced 91.15%
XLP
Consumer Staples Sector Spdr
PUT
$66.5 Million
874K
Q2 2024
Reduced 88.38%
XLI
Industrial Sector Spdr
PUT
$58.4 Million
445K
Q4 2024
Reduced 97.55%
SMH
Vaneck ETF Tr Semiconductor Et
CALL
$56.9 Million
269K
Q1 2025
Reduced 68.87%
XLV
Select Sector Spdr Fund Health
CALL
$56.2 Million
385K
Q4 2024
Added 46.42%
TLT
Ishares Barclays 20+ Year Trea
CALL
$51.5 Million
566K
Q1 2025
Reduced 2.14%
XLP
Consumer Staples Sector Spdr
CALL
$49.8 Million
655K
Q2 2024
Reduced 88.38%
XLC
Select Sector Spdr Tr Communic
PUT
$47 Million
488K
Q4 2024
Reduced 86.58%
XLY
Select Sector Spdr Consumer Di
CALL
$46.5 Million
235K
Q1 2025
Added 299.52%
XLK
Technology Sector Spdr
CALL
$43.9 Million
213K
Q1 2025
Reduced 99.42%
GLD
Spdr Gold Trust
CALL
$43 Million
149K
Q1 2025
Added 1450.65%
SLV
I Shares Silver Trust
CALL
$41.7 Million
1.35M
Q2 2022
Closed
XLF
Financial Sector Spdr
CALL
$41.5 Million
833K
Q1 2025
New holding
XLE
Energy Sector Spdr
CALL
$37.9 Million
405K
Q1 2025
Reduced 91.15%
XBI
Spdr Ser Tr Spdr S&P Biotech E
PUT
$26.3 Million
324K
Q1 2025
Added 61.33%
TLT
Ishares Barclays 20+ Year Trea
PUT
$23.5 Million
259K
Q1 2025
Reduced 2.14%
XRT
Spdr Series Tr Spdr S&P Retail
PUT
$22.3 Million
322K
Q4 2024
Added 3391.9%
XBI
Spdr Ser Tr Spdr S&P Biotech E
CALL
$20.1 Million
248K
Q1 2025
Added 61.33%
SLV
I Shares Silver Trust
PUT
$19.9 Million
641K
Q2 2022
Closed
ARKK
Ark ETF Tr Innovation ETF (De)
CALL
$17.7 Million
372K
Q4 2024
New holding
KWEB
Kraneshares Tr Csi China Inter
CALL
$17.1 Million
490K
Q1 2025
Reduced 64.12%
GLD
Spdr Gold Trust
PUT
$15.7 Million
54.4K
Q1 2025
Added 1450.65%
ARKK
Ark ETF Tr Innovation ETF (De)
PUT
$14.3 Million
301K
Q4 2024
New holding
ASHR
Xtrackers Harvest Csi 300 Chin
CALL
$13.9 Million
522K
Q1 2025
Reduced 65.29%
ASHR
Xtrackers Harvest Csi 300 Chin
PUT
$13.6 Million
511K
Q1 2025
Reduced 65.29%
XLB
Select Sector Spdr Fd Material
PUT
$13.2 Million
154K
Q3 2024
New holding
DIA
Spdr Dow Jones Industrial Average ETF Trust
PUT
$12.3 Million
29.3K
Q4 2024
Reduced 76.21%
MTUM
Ishares Msci Usa Momentum Fact
CALL
$11.8 Million
58.3K
Q4 2024
Reduced 59.84%
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