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
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$4.95 Million
28.4K
Q2 2025
Reduced 3.4%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$9.95 Million
57.1K
Q2 2025
Reduced 3.4%
D
Dominion Energy, Inc

Utilities
CALL
$5.14 Million
91K
Q2 2025
Reduced 37.65%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$12 Million
281K
Q2 2025
Reduced 62.58%
EIX
Edison International

Utilities
CALL
$7.34 Million
142K
Q2 2025
Added 514.66%
ELV
Elevance Health, Inc.

Healthcare
PUT
$10 Million
25.7K
Q2 2025
Reduced 20.92%
EMR
Emerson Electric CO

Industrials
CALL
$12.3 Million
92.2K
Q2 2025
Reduced 33.33%
ETR
Entergy Corp

Utilities
CALL
$4.89 Million
58.8K
Q2 2025
Reduced 73.09%
EQT
Eqt Corp

Energy
PUT
$10.1 Million
172K
Q2 2025
Reduced 54.87%
EQT
Eqt Corp

Energy
CALL
$5.69 Million
97.5K
Q2 2025
Reduced 54.87%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$5.31 Million
106K
Q2 2025
Added 190.71%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$7.34 Million
43.5K
Q2 2025
Reduced 51.16%
FICO
Fair Isaac Corp

Technology
CALL
$6.95 Million
3.8K
Q2 2025
Reduced 72.73%
FISV
Fiserv Inc

Technology
CALL
$11.9 Million
95.4K
Q2 2025
Added 2293.4%
F
Ford Motor CO

Consumer Cyclical
PUT
$10.5 Million
971K
Q2 2025
Reduced 11.82%
GNRC
Generac Holdings Inc.

Industrials
CALL
$5.74 Million
40.1K
Q2 2025
Reduced 7.55%
GIS
General Mills Inc

Consumer Defensive
CALL
$7.64 Million
148K
Q2 2025
Reduced 32.69%
GPN
Global Payments Inc

Industrials
PUT
$8.12 Million
101K
Q2 2025
Added 89.18%
GPN
Global Payments Inc

Industrials
CALL
$5.81 Million
72.6K
Q2 2025
Added 89.18%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$8.53 Million
8.2K
Q2 2025
Added 57.69%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$10.4 Million
10K
Q2 2025
Added 57.69%
GRPN
Groupon, Inc.

Communication Services
PUT
$8.69 Million
260K
Q2 2025
Added 117.67%
HAL
Halliburton CO

Energy
PUT
$13.7 Million
672K
Q2 2025
Reduced 41.44%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$7.78 Million
20.3K
Q2 2025
Reduced 50.0%
HSY
Hershey CO

Consumer Defensive
PUT
$5.34 Million
32.2K
Q2 2025
Added 3.54%
HSY
Hershey CO

Consumer Defensive
CALL
$11.8 Million
71.1K
Q2 2025
Added 3.54%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$7.42 Million
149K
Q2 2025
Added 438.53%
HON
Honeywell International Inc

Industrials
PUT
$4.98 Million
21.4K
Q2 2025
Reduced 67.58%
HPQ
Hp Inc

Technology
PUT
$12.7 Million
517K
Q2 2025
Added 92.3%
H
Hyatt Hotels Corp

Consumer Cyclical
PUT
$7.71 Million
55.2K
Q2 2025
Added 18.97%
H
Hyatt Hotels Corp

Consumer Cyclical
CALL
$6.55 Million
46.9K
Q2 2025
Added 18.97%
ILMN
Illumina, Inc.

Healthcare
CALL
$12.9 Million
135K
Q2 2025
Reduced 92.04%
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$11.4 Million
206K
Q2 2025
Added 97.95%
INTU
Intuit Inc

Technology
PUT
$14 Million
17.8K
Q2 2025
Added 52.14%
INTU
Intuit Inc

Technology
CALL
$7.48 Million
9.5K
Q2 2025
Added 52.14%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$12.7 Million
23.3K
Q2 2025
Reduced 62.11%
IONQ
Ion Q, Inc.

Technology
PUT
$8.46 Million
197K
Q2 2025
Added 82.05%
IQV
Iqvia Holdings Inc.

Healthcare
PUT
$8.37 Million
53.1K
Q2 2025
New holding
IQV
Iqvia Holdings Inc.

Healthcare
CALL
$7.14 Million
45.3K
Q2 2025
New holding
IRM
Iron Mountain Inc

Real Estate
PUT
$9.79 Million
95.4K
Q2 2025
Added 12.5%
IRM
Iron Mountain Inc

Real Estate
CALL
$12.1 Million
118K
Q2 2025
Added 12.5%
SLV
I Shares Silver Trust

ETFs
PUT
$4.99 Million
152K
Q2 2025
Reduced 76.28%
IYR
Ishares Tr

ETFs
PUT
$6.16 Million
65K
Q2 2025
Reduced 77.71%
ITUB
Itau Unibanco Holding S.A.

Financial Services
CALL
$5.09 Million
750K
Q1 2025
Reduced 52.38%
JBL
Jabil Inc

Technology
CALL
$5.04 Million
23.1K
Q2 2025
Reduced 22.45%
JCI
Johnson Controls International PLC

Industrials
PUT
$8.99 Million
85.1K
Q2 2025
Reduced 7.2%
KBH
Kb Home

Consumer Cyclical
PUT
$6.24 Million
118K
Q2 2025
Added 115.36%
KBH
Kb Home

Consumer Cyclical
CALL
$6 Million
113K
Q2 2025
Added 115.36%
KMI
Kinder Morgan, Inc.

Energy
CALL
$7.2 Million
245K
Q2 2025
Reduced 49.18%

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