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
KLAC
Kla Corp

Technology
PUT
$5.02 Million
5.6K
Q2 2025
Added 19.15%
KLAC
Kla Corp

Technology
CALL
$6.99 Million
7.8K
Q2 2025
Added 19.15%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$5.27 Million
204K
Q2 2025
Reduced 14.14%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$5.52 Million
106K
Q2 2025
Reduced 15.62%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$7.23 Million
140K
Q2 2025
Reduced 15.62%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$8.78 Million
202K
Q2 2025
Added 924.0%
LYFT
Lyft, Inc.

Technology
PUT
$8.55 Million
542K
Q2 2025
Added 17.38%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$6.72 Million
576K
Q2 2025
Added 15.21%
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
CALL
$5.52 Million
76.4K
Q2 2025
Added 206.9%
MDT
Medtronic PLC

Healthcare
CALL
$5.07 Million
58.2K
Q2 2025
Reduced 8.94%
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$7.67 Million
122K
Q2 2025
Added 23.27%
NTAP
Net App, Inc.

Technology
PUT
$13.9 Million
130K
Q2 2025
Added 1.24%
NTAP
Net App, Inc.

Technology
CALL
$8.18 Million
76.8K
Q2 2025
Added 1.24%
NTES
Net Ease, Inc.

Communication Services
PUT
$5.21 Million
38.7K
Q2 2025
New holding
NOC
Northrop Grumman Corp

Industrials
CALL
$4.7 Million
9.4K
Q2 2025
Reduced 58.0%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$9.66 Million
476K
Q2 2025
Added 298.91%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$9.08 Million
448K
Q2 2025
Added 298.91%
NVS
Novartis Ag

Healthcare
CALL
$4.76 Million
39.3K
Q2 2025
Reduced 68.43%
NU
Nu Holdings Ltd.

Financial Services
PUT
$7.04 Million
513K
Q2 2025
Reduced 32.75%
NU
Nu Holdings Ltd.

Financial Services
CALL
$7.74 Million
564K
Q2 2025
Reduced 32.75%
SMR
Nuscale Power Corp

Industrials
PUT
$5.52 Million
140K
Q2 2025
Added 247.88%
NTNX
Nutanix, Inc.

Technology
PUT
$7.12 Million
93.2K
Q2 2025
Reduced 29.87%
OKTA
Okta, Inc.

Technology
PUT
$4.9 Million
49K
Q2 2025
Reduced 57.65%
OKTA
Okta, Inc.

Technology
CALL
$7.19 Million
71.9K
Q2 2025
Reduced 57.65%
ONON
On Holding Ag

Consumer Cyclical
PUT
$9.43 Million
181K
Q2 2025
Added 3.07%
ONON
On Holding Ag

Consumer Cyclical
CALL
$8.81 Million
169K
Q2 2025
Added 3.07%
OKE
Oneok Inc

Energy
PUT
$8.1 Million
99.2K
Q2 2025
Reduced 30.58%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$12.3 Million
137K
Q2 2025
New holding
PBF
Pbf Energy Inc.

Energy
CALL
$4.9 Million
226K
Q2 2025
Added 314.2%
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$10.7 Million
598K
Q2 2025
Reduced 25.22%
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$8.68 Million
486K
Q2 2025
Reduced 25.22%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$8.84 Million
706K
Q2 2025
Reduced 3.39%
PCG
Pg&E Corp

Utilities
CALL
$9.63 Million
691K
Q2 2025
Added 487.29%
PGR
Progressive Corp

Financial Services
CALL
$7.79 Million
29.2K
Q2 2025
Reduced 84.22%
TQQQ
Proshares Ultrapro Qqq

ETFs
CALL
$6.56 Million
79K
Q2 2025
Reduced 52.71%
PRU
Prudential Financial Inc

Financial Services
PUT
$5.58 Million
51.9K
Q2 2025
Added 65.81%
PVH
Pvh Corp.

Consumer Cyclical
CALL
$5.27 Million
76.8K
Q2 2025
New holding
PWR
Quanta Services, Inc.

Industrials
PUT
$7.75 Million
20.5K
Q2 2025
Reduced 5.53%
PWR
Quanta Services, Inc.

Industrials
CALL
$11.8 Million
31.2K
Q2 2025
Reduced 5.53%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$7.14 Million
13.6K
Q2 2025
Reduced 30.96%
ROKU
Roku, Inc

Communication Services
PUT
$5.94 Million
67.6K
Q2 2025
Reduced 1.31%
ROKU
Roku, Inc

Communication Services
CALL
$7.28 Million
82.8K
Q2 2025
Reduced 1.31%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$9.29 Million
72.8K
Q2 2025
Reduced 74.15%
RTX
Raytheon Technologies Corp

Industrials
CALL
$7.68 Million
52.6K
Q2 2025
Reduced 40.35%
SLB
Schlumberger Limited

Energy
PUT
$9.24 Million
273K
Q2 2025
Reduced 55.37%
SLB
Schlumberger Limited

Energy
CALL
$4.99 Million
148K
Q2 2025
Reduced 55.37%
SCHW
Schwab Charles Corp

Financial Services
PUT
$6.15 Million
67.4K
Q2 2025
Reduced 39.0%
XLE
Energy Sector Spdr

ETFs
CALL
$12.6 Million
148K
Q2 2025
Reduced 72.83%
XLI
Industrial Sector Spdr

ETFs
CALL
$11.6 Million
78.4K
Q2 2025
Reduced 60.57%

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