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
FTNT
Fortinet, Inc.

Technology
PUT
$8.02 Million
95.4K
Q3 2025
Reduced 61.64%
FRPT
Freshpet, Inc.

Consumer Defensive
CALL
$5.26 Million
95.4K
Q3 2025
Reduced 67.33%
GNRC
Generac Holdings Inc.

Industrials
CALL
$4.97 Million
29.7K
Q3 2025
Reduced 44.9%
GD
General Dynamics Corp

Industrials
CALL
$8.76 Million
25.7K
Q3 2025
Added 192.0%
GIS
General Mills Inc

Consumer Defensive
PUT
$7.54 Million
150K
Q3 2025
Added 114.8%
GM
General Motors CO

Consumer Cyclical
PUT
$12.9 Million
211K
Q3 2025
Reduced 69.88%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$12.4 Million
112K
Q3 2025
Reduced 43.76%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$12.8 Million
115K
Q3 2025
Reduced 43.76%
GPN
Global Payments Inc

Industrials
PUT
$7.23 Million
87K
Q3 2025
Reduced 14.2%
GPN
Global Payments Inc

Industrials
CALL
$9.77 Million
118K
Q3 2025
Reduced 14.2%
GDDY
Go Daddy Inc.

Technology
CALL
$4.99 Million
36.5K
Q3 2025
Added 329.79%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$9.38 Million
382K
Q3 2025
Reduced 88.66%
HON
Honeywell International Inc

Industrials
CALL
$7.3 Million
34.7K
Q3 2025
Reduced 41.59%
HPQ
Hp Inc

Technology
PUT
$9.94 Million
365K
Q3 2025
Reduced 29.46%
HUBS
Hubspot Inc

Technology
PUT
$13.5 Million
28.8K
Q3 2025
Added 893.1%
HUM
Humana Inc

Healthcare
PUT
$14 Million
53.9K
Q3 2025
Reduced 16.43%
HUM
Humana Inc

Healthcare
CALL
$11.3 Million
43.5K
Q3 2025
Reduced 16.43%
IAC
Iac/Inter Active Corp

Communication Services
CALL
$9.52 Million
279K
Q3 2025
New holding
INSM
Insmed Inc

Healthcare
PUT
$6.55 Million
45.5K
Q3 2025
Reduced 15.12%
IRM
Iron Mountain Inc

Real Estate
PUT
$5.24 Million
51.4K
Q3 2025
Reduced 46.12%
IRM
Iron Mountain Inc

Real Estate
CALL
$6.17 Million
60.5K
Q3 2025
Reduced 46.12%
EWC
Ishares Msci Canada ETF

ETFs
PUT
$8.49 Million
168K
Q3 2025
New holding
EWC
Ishares Msci Canada ETF

ETFs
CALL
$8.44 Million
167K
Q3 2025
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$13.1 Million
308K
Q3 2025
Reduced 41.58%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$10.5 Million
117K
Q3 2025
Reduced 30.05%
IYR
Ishares Tr

ETFs
PUT
$5.56 Million
57.3K
Q3 2025
Reduced 11.85%
ITUB
Itau Unibanco Holding S.A.

Financial Services
CALL
$5.51 Million
750K
Q1 2025
Reduced 52.38%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$6.25 Million
179K
Q3 2025
Added 45.49%
JCI
Johnson Controls International PLC

Industrials
CALL
$5.44 Million
49.5K
Q3 2025
Reduced 73.56%
KSS
Kohls Corp

Consumer Cyclical
PUT
$7.25 Million
472K
Q3 2025
Added 643.85%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$6.85 Million
263K
Q3 2025
Reduced 33.46%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$7.8 Million
186K
Q3 2025
Reduced 75.04%
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
PUT
$5.98 Million
65.4K
Q3 2025
Added 643.18%
KD
Kyndryl Holdings, Inc.

Technology
CALL
$6.62 Million
220K
Q3 2025
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$7.91 Million
147K
Q3 2025
Reduced 61.72%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$6.62 Million
123K
Q3 2025
Reduced 61.72%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$10 Million
114K
Q3 2025
Reduced 43.11%
LEN
Lennar Corp

Consumer Cyclical
PUT
$13.4 Million
107K
Q3 2025
Reduced 22.96%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$11.5 Million
45.7K
Q3 2025
Reduced 44.0%
LITE
Lumentum Holdings Inc.

Technology
PUT
$7.09 Million
43.6K
Q3 2025
Added 12.95%
LITE
Lumentum Holdings Inc.

Technology
CALL
$7.96 Million
48.9K
Q3 2025
Added 12.95%
LYFT
Lyft, Inc.

Technology
PUT
$13 Million
589K
Q3 2025
Added 8.63%
LYFT
Lyft, Inc.

Technology
CALL
$7.4 Million
336K
Q3 2025
Added 8.63%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$5.73 Million
117K
Q3 2025
Added 89.77%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$10.2 Million
571K
Q3 2025
Reduced 0.97%
M
Macy'S, Inc.

Consumer Cyclical
CALL
$6 Million
335K
Q3 2025
Reduced 0.97%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
PUT
$7.34 Million
16K
Q3 2025
Added 46.79%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$12.8 Million
569K
Q3 2025
Reduced 11.1%
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
CALL
$7.51 Million
113K
Q3 2025
Added 10.39%

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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