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
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$4.83 Million
179K
Q3 2025
Reduced 54.34%
COF
Capital One Financial Corp

Financial Services
PUT
$9.37 Million
44.1K
Q3 2025
Added 164.07%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$9.28 Million
466K
Q3 2025
Reduced 3.58%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$9.81 Million
492K
Q3 2025
Reduced 3.58%
CG
Carlyle Group Inc.

Financial Services
CALL
$5.02 Million
80.1K
Q3 2025
Added 1534.69%
CCL
Carnival Corp

Consumer Cyclical
CALL
$5.96 Million
206K
Q3 2025
Added 83.63%
CRS
Carpenter Technology Corp

Industrials
CALL
$7.12 Million
29K
Q3 2025
Added 2150.0%
CARR
Carrier Global Corp

Industrials
CALL
$11.4 Million
191K
Q3 2025
Added 225.81%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$14.1 Million
245K
Q3 2025
Reduced 36.19%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$9.16 Million
159K
Q3 2025
Reduced 36.19%
CIFR
Cipher Mining Inc.

Financial Services
PUT
$6.86 Million
545K
Q3 2025
New holding
CLSK
Cleanspark, Inc.

Technology
CALL
$9.11 Million
627K
Q3 2025
Reduced 21.06%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$9.08 Million
744K
Q3 2025
Added 6.56%
CME
Cme Group Inc.

Financial Services
PUT
$9.19 Million
34K
Q3 2025
Reduced 75.43%
CGNT
Cognyte Software Ltd.

Technology
PUT
$4.91 Million
600K
Q3 2025
Reduced 0.97%
CMCSA
Comcast Corp

Communication Services
PUT
$8.43 Million
268K
Q3 2025
Added 88.88%
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$6.43 Million
351K
Q3 2025
New holding
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$9.12 Million
283K
Q3 2025
Added 669.57%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
CALL
$5.67 Million
129K
Q3 2025
Reduced 74.59%
CRDO
Credo Technology Group Holding LTD

Technology
PUT
$5.81 Million
39.9K
Q3 2025
Reduced 59.03%
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$6.97 Million
108K
Q3 2025
Added 285.8%
CVS
Cvs Health Corp

Healthcare
PUT
$9.02 Million
120K
Q3 2025
Reduced 57.68%
CVS
Cvs Health Corp

Healthcare
CALL
$5.6 Million
74.3K
Q3 2025
Reduced 57.68%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$4.86 Million
28.7K
Q3 2025
Reduced 53.78%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$6.22 Million
36.7K
Q3 2025
Reduced 53.78%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$14.3 Million
75.1K
Q3 2025
Added 350.0%
DEO
Diageo PLC

Consumer Defensive
CALL
$5.61 Million
58.8K
Q3 2025
New holding
FANG
Diamondback Energy, Inc.

Energy
CALL
$14.3 Million
100K
Q3 2025
Reduced 62.88%
SOXL
Direxion Daily Semiconductor B

ETFs
PUT
$5.76 Million
165K
Q2 2025
Reduced 5.05%
DG
Dollar General Corp

Consumer Defensive
PUT
$4.95 Million
47.9K
Q3 2025
Reduced 81.79%
DASH
Door Dash, Inc.

Communication Services
PUT
$7.43 Million
27.3K
Q3 2025
Reduced 62.76%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$13.7 Million
367K
Q3 2025
Added 30.7%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$5.56 Million
149K
Q3 2025
Added 30.7%
DUK
Duke Energy Corp

Utilities
PUT
$5.42 Million
43.8K
Q3 2025
Added 178.98%
DUK
Duke Energy Corp

Utilities
CALL
$9.74 Million
78.7K
Q3 2025
Added 178.98%
BROS
Dutch Bros Inc.

Consumer Cyclical
CALL
$9.97 Million
190K
Q3 2025
Added 334.33%
EMN
Eastman Chemical CO

Basic Materials
CALL
$5.03 Million
79.7K
Q3 2025
Added 387.59%
ETN
Eaton Corp PLC

Industrials
PUT
$9.36 Million
25K
Q3 2025
Reduced 38.42%
EMR
Emerson Electric CO

Industrials
PUT
$6.64 Million
50.6K
Q3 2025
Added 134.26%
EQT
Eqt Corp

Energy
PUT
$11.3 Million
207K
Q3 2025
Added 19.95%
EQT
Eqt Corp

Energy
CALL
$11.8 Million
218K
Q3 2025
Added 19.95%
EQIX
Equinix Inc

Real Estate
PUT
$5.17 Million
6.6K
Q3 2025
Added 186.96%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$8.25 Million
124K
Q3 2025
Reduced 5.48%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$7.76 Million
36.3K
Q3 2025
Added 92.06%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$12.7 Million
59.3K
Q3 2025
Added 92.06%
XOM
Exxon Mobil Corp

Energy
PUT
$13.9 Million
123K
Q3 2025
Reduced 75.79%
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$10.8 Million
70K
Q3 2025
Reduced 47.37%
FMC
Fmc Corp

Basic Materials
CALL
$5.8 Million
173K
Q3 2025
Added 9.78%
F
Ford Motor CO

Consumer Cyclical
PUT
$13.9 Million
1.17M
Q3 2025
Added 19.94%

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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