Squarepoint Ops LLC Options Holdings

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$2.06 Billion
3.09M
Q3 2025
Reduced 5.07%
NVDA
Nvidia Corp

Technology
PUT
$2.02 Billion
10.8M
Q3 2025
Reduced 24.79%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$1.74 Billion
2.61M
Q3 2025
Reduced 5.07%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$1.58 Billion
2.63M
Q3 2025
Added 27.16%
NVDA
Nvidia Corp

Technology
CALL
$1.18 Billion
6.34M
Q3 2025
Reduced 24.79%
AAPL
Apple Inc.

Technology
CALL
$1.08 Billion
4.23M
Q3 2025
Reduced 49.62%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$940 Million
17.6M
Q3 2025
Reduced 13.8%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$853 Million
3.53M
Q3 2025
Reduced 12.56%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$777 Million
1.29M
Q3 2025
Added 27.16%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$743 Million
1.67M
Q3 2025
Reduced 26.99%
MSFT
Microsoft Corp

Technology
PUT
$710 Million
1.37M
Q3 2025
Added 62.89%
MSFT
Microsoft Corp

Technology
CALL
$683 Million
1.32M
Q3 2025
Added 62.89%
GOOGL
Alphabet Inc.

Communication Services
PUT
$635 Million
2.61M
Q3 2025
Reduced 21.17%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$608 Million
4.24M
Q3 2025
Reduced 38.35%
GOOGL
Alphabet Inc.

Communication Services
CALL
$570 Million
2.35M
Q3 2025
Reduced 21.17%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$568 Million
2.59M
Q3 2025
Added 42.6%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$567 Million
1.28M
Q3 2025
Reduced 26.99%
PLTR
Palantir Technologies Inc.

Technology
PUT
$536 Million
2.94M
Q3 2025
Reduced 36.03%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$521 Million
1.51M
Q3 2025
Added 111.04%
AMD
Advanced Micro Devices Inc

Technology
PUT
$451 Million
2.79M
Q3 2025
Reduced 15.93%
AVGO
Broadcom Inc.

Technology
CALL
$433 Million
1.31M
Q3 2025
Reduced 32.18%
AMD
Advanced Micro Devices Inc

Technology
CALL
$412 Million
2.55M
Q3 2025
Reduced 15.93%
C
Citigroup Inc

Financial Services
PUT
$394 Million
3.88M
Q3 2025
Added 73.61%
META
Meta Platforms, Inc.

Communication Services
CALL
$381 Million
518K
Q3 2025
Reduced 9.75%
NFLX
Netflix Inc

Communication Services
PUT
$375 Million
313K
Q3 2025
Reduced 13.27%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$360 Million
5.17M
Q3 2025
Reduced 66.61%
INTC
Intel Corp

Technology
PUT
$360 Million
10.7M
Q3 2025
Reduced 20.71%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$352 Million
2.66M
Q3 2025
Added 273.63%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$323 Million
3.46M
Q3 2025
Added 132.6%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$312 Million
1.75M
Q3 2025
Added 23.43%
MP
Mp Materials Corp.

Basic Materials
PUT
$318 Million
4.74M
Q3 2025
Added 15.28%
AVGO
Broadcom Inc.

Technology
PUT
$307 Million
931K
Q3 2025
Reduced 32.18%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$306 Million
5.73M
Q3 2025
Reduced 13.8%
ORCL
Oracle Corp

Technology
PUT
$305 Million
1.08M
Q3 2025
Added 41.34%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$302 Million
1.7M
Q3 2025
Added 397.01%
TTD
Trade Desk, Inc.

Technology
PUT
$289 Million
5.89M
Q3 2025
Added 184.33%
TGT
Target Corp

Consumer Defensive
CALL
$276 Million
3.08M
Q3 2025
Added 54.07%
MU
Micron Technology Inc

Technology
PUT
$265 Million
1.59M
Q3 2025
Reduced 43.2%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$259 Million
1.18M
Q3 2025
Added 42.6%
LLY
Eli Lilly & CO

Healthcare
PUT
$258 Million
338K
Q3 2025
Added 45.99%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$260 Million
9.83M
Q3 2025
Reduced 45.04%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$245 Million
776K
Q3 2025
Reduced 37.98%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$244 Million
707K
Q3 2025
Added 111.04%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$231 Million
460K
Q3 2025
Added 157.67%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$227 Million
939K
Q3 2025
Reduced 12.56%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$234 Million
1.63M
Q3 2025
Reduced 38.35%
FXI
Ishares Tr

ETFs
CALL
$218 Million
5.3M
Q3 2025
Added 8.53%
NFLX
Netflix Inc

Communication Services
CALL
$217 Million
181K
Q3 2025
Reduced 13.27%
WMT
Walmart Inc.

Consumer Defensive
PUT
$222 Million
2.16M
Q3 2025
Added 23.45%

Summary

  • Portfolio
  • No. of Stocks 4,299
  • Current Value $96.1 Billion
  • Prior Value $93.7 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 534 stocks
  • Additional Purchases 999 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,008 stocks
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