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
MKC
Mccormick & CO Inc

Consumer Defensive
CALL
$5.37 Million
80.3K
Q3 2025
Added 30.67%
MCK
Mckesson Corp

Healthcare
PUT
$6.57 Million
8.5K
Q3 2025
Reduced 58.54%
MDT
Medtronic PLC

Healthcare
CALL
$5.18 Million
54.4K
Q3 2025
Reduced 4.46%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$9.58 Million
4.1K
Q3 2025
Reduced 43.46%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$6.06 Million
175K
Q3 2025
Reduced 22.62%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$8.52 Million
246K
Q3 2025
Reduced 22.62%
MOH
Molina Healthcare, Inc.

Healthcare
PUT
$9.13 Million
47.7K
Q3 2025
Added 5862.5%
MOH
Molina Healthcare, Inc.

Healthcare
CALL
$9.07 Million
47.4K
Q3 2025
Added 5862.5%
TAP
Molson Coors Beverage CO

Consumer Defensive
CALL
$5.95 Million
132K
Q3 2025
Added 227.27%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$6.28 Million
101K
Q3 2025
Added 170.0%
NOC
Northrop Grumman Corp

Industrials
PUT
$12.1 Million
19.9K
Q3 2025
Added 847.62%
NOC
Northrop Grumman Corp

Industrials
CALL
$12.7 Million
20.9K
Q3 2025
Added 847.62%
NVS
Novartis Ag

Healthcare
PUT
$9.9 Million
77.2K
Q3 2025
Added 269.38%
NVS
Novartis Ag

Healthcare
CALL
$5.16 Million
40.2K
Q3 2025
Added 269.38%
NU
Nu Holdings Ltd.

Financial Services
CALL
$4.88 Million
305K
Q3 2025
Added 107.28%
SMR
Nuscale Power Corp

Industrials
CALL
$4.98 Million
138K
Q3 2025
Reduced 23.01%
NTNX
Nutanix, Inc.

Technology
PUT
$6.9 Million
92.8K
Q3 2025
Reduced 0.43%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$10.5 Million
46K
Q3 2025
Reduced 44.58%
OKTA
Okta, Inc.

Technology
PUT
$8.7 Million
94.9K
Q3 2025
Added 93.67%
OKTA
Okta, Inc.

Technology
CALL
$9.24 Million
101K
Q3 2025
Added 93.67%
ONON
On Holding Ag

Consumer Cyclical
PUT
$14.3 Million
338K
Q3 2025
Added 86.7%
OKE
Oneok Inc

Energy
PUT
$7.28 Million
99.7K
Q3 2025
Added 0.5%
OKE
Oneok Inc

Energy
CALL
$12.8 Million
175K
Q3 2025
Added 0.5%
PANW
Palo Alto Networks Inc

Technology
CALL
$6.29 Million
30.9K
Q3 2025
Added 39.69%
PZZA
Papa Johns International Inc

Consumer Cyclical
CALL
$5.18 Million
108K
Q3 2025
Added 3.23%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$7.83 Million
117K
Q3 2025
Reduced 60.89%
BTU
Peabody Energy Corp

Energy
PUT
$7.48 Million
282K
Q3 2025
Added 236.4%
BTU
Peabody Energy Corp

Energy
CALL
$10.1 Million
382K
Q3 2025
Added 236.4%
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$6.42 Million
334K
Q3 2025
Reduced 44.25%
PEP
Pepsico Inc

Consumer Defensive
PUT
$11 Million
78.6K
Q3 2025
Reduced 90.91%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$8.1 Million
640K
Q3 2025
Reduced 9.43%
PINS
Pinterest, Inc.

Communication Services
PUT
$6.55 Million
204K
Q3 2025
Reduced 67.58%
PINS
Pinterest, Inc.

Communication Services
CALL
$12.5 Million
389K
Q3 2025
Reduced 67.58%
PII
Polaris Inc.

Consumer Cyclical
PUT
$5.04 Million
86.7K
Q3 2025
New holding
TQQQ
Proshares Ultrapro Qqq

ETFs
CALL
$8.17 Million
79K
Q2 2025
Reduced 52.71%
PSTG
Pure Storage, Inc.

Technology
CALL
$5.88 Million
70.2K
Q3 2025
Added 325.21%
QCOM
Qualcomm Inc

Technology
CALL
$11 Million
65.9K
Q3 2025
Reduced 87.08%
ROKU
Roku, Inc

Communication Services
PUT
$10.1 Million
101K
Q3 2025
Added 49.11%
ROKU
Roku, Inc

Communication Services
CALL
$9.52 Million
95.1K
Q3 2025
Added 49.11%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$8.46 Million
55.5K
Q3 2025
Reduced 55.56%
RTX
Raytheon Technologies Corp

Industrials
CALL
$12.9 Million
76.9K
Q3 2025
Added 0.99%
SLB
Schlumberger Limited

Energy
PUT
$9.26 Million
269K
Q3 2025
Reduced 1.5%
SCHW
Schwab Charles Corp

Financial Services
CALL
$11.3 Million
119K
Q3 2025
Added 240.21%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$7.85 Million
103K
Q3 2025
Added 105.37%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$5.25 Million
58.6K
Q3 2025
Reduced 63.19%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$8.52 Million
95.1K
Q3 2025
Reduced 63.19%
XLI
Industrial Sector Spdr

ETFs
PUT
$9.42 Million
61.1K
Q3 2025
Reduced 65.21%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$12.9 Million
92.4K
Q3 2025
Reduced 21.43%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$10.1 Million
72.4K
Q3 2025
Reduced 21.43%

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
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