Squarepoint Ops LLC Options Holdings

Squarepoint Ops LLC

  • $93.7 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$2.54 Billion
4.6M
Q2 2025
Reduced 52.52%
NVDA
Nvidia Corp

Technology
PUT
$2.27 Billion
14.4M
Q2 2025
Reduced 8.89%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$2.01 Billion
3.26M
Q2 2025
Added 5.59%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$1.98 Billion
3.2M
Q2 2025
Added 5.59%
NVDA
Nvidia Corp

Technology
CALL
$1.09 Billion
6.88M
Q2 2025
Reduced 8.89%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$985 Million
20.4M
Q2 2025
Reduced 4.79%
META
Meta Platforms, Inc.

Communication Services
PUT
$798 Million
1.08M
Q2 2025
Reduced 1.75%
MSFT
Microsoft Corp

Technology
CALL
$800 Million
1.61M
Q2 2025
Reduced 15.38%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$645 Million
6.88M
Q2 2025
Added 254.88%
PLTR
Palantir Technologies Inc.

Technology
PUT
$627 Million
4.6M
Q2 2025
Added 46.8%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$561 Million
1.02M
Q2 2025
Reduced 52.52%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$555 Million
1.75M
Q2 2025
Reduced 15.69%
NFLX
Netflix Inc

Communication Services
PUT
$483 Million
361K
Q2 2025
Added 31.66%
AMD
Advanced Micro Devices Inc

Technology
PUT
$470 Million
3.31M
Q2 2025
Reduced 5.8%
AAPL
Apple Inc.

Technology
CALL
$465 Million
2.27M
Q2 2025
Added 57.73%
META
Meta Platforms, Inc.

Communication Services
CALL
$433 Million
587K
Q2 2025
Reduced 1.75%
MSFT
Microsoft Corp

Technology
PUT
$419 Million
842K
Q2 2025
Reduced 15.38%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$398 Million
1.81M
Q2 2025
Reduced 4.07%
AMD
Advanced Micro Devices Inc

Technology
CALL
$377 Million
2.66M
Q2 2025
Reduced 5.8%
AVGO
Broadcom Inc.

Technology
PUT
$379 Million
1.37M
Q2 2025
Added 11.95%
AVGO
Broadcom Inc.

Technology
CALL
$371 Million
1.35M
Q2 2025
Added 11.95%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$377 Million
1.29M
Q2 2025
Reduced 72.75%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$354 Million
1.11M
Q2 2025
Reduced 15.69%
MU
Micron Technology Inc

Technology
PUT
$344 Million
2.79M
Q2 2025
Added 63.0%
AAPL
Apple Inc.

Technology
PUT
$338 Million
1.65M
Q2 2025
Added 57.73%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$326 Million
17.9M
Q2 2025
Added 639.21%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$318 Million
1.45M
Q2 2025
Reduced 4.07%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$306 Million
630K
Q2 2025
Added 396.11%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$301 Million
822K
Q2 2025
Reduced 19.53%
INTC
Intel Corp

Technology
PUT
$303 Million
13.5M
Q2 2025
Added 200.02%
PLTR
Palantir Technologies Inc.

Technology
CALL
$285 Million
2.09M
Q2 2025
Added 46.8%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$274 Million
812K
Q2 2025
Reduced 33.3%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$265 Million
1.23M
Q2 2025
Reduced 64.64%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$266 Million
3.74M
Q2 2025
Added 20.33%
TGT
Target Corp

Consumer Defensive
CALL
$260 Million
2.64M
Q2 2025
Added 54.36%
CAT
Caterpillar Inc

Industrials
CALL
$230 Million
594K
Q2 2025
Added 2.79%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$232 Million
1.07M
Q2 2025
Reduced 64.64%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$232 Million
3.27M
Q2 2025
Added 20.33%
COIN
Coinbase Global, Inc.

Technology
PUT
$223 Million
637K
Q2 2025
Added 183.44%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$228 Million
323K
Q2 2025
Added 101.36%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$223 Million
715K
Q2 2025
Added 439.14%
GOOGL
Alphabet Inc.

Communication Services
CALL
$219 Million
1.24M
Q2 2025
Added 87.47%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$218 Million
751K
Q2 2025
Added 54.33%
NFLX
Netflix Inc

Communication Services
CALL
$220 Million
164K
Q2 2025
Added 31.66%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$204 Million
4.22M
Q2 2025
Reduced 4.79%
APP
App Lovin Corp

Technology
PUT
$196 Million
560K
Q2 2025
Added 99.82%
C
Citigroup Inc

Financial Services
PUT
$190 Million
2.24M
Q2 2025
Reduced 2.49%
PEP
Pepsico Inc

Consumer Defensive
CALL
$190 Million
1.44M
Q2 2025
Added 2512.99%
V
Visa Inc.

Financial Services
CALL
$188 Million
530K
Q2 2025
Reduced 21.87%

Summary

  • Portfolio
  • No. of Stocks 4,418
  • Current Value $93.7 Billion
  • Prior Value $80.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 574 stocks
  • Additional Purchases 1,083 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,018 stocks
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email