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
SMTC
Semtech Corp

Technology
PUT
$9.85 Million
138K
Q3 2025
Added 0.51%
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$13 Million
139K
Q3 2025
Added 88.08%
SIG
Signet Jewelers LTD

Consumer Cyclical
PUT
$5.66 Million
59K
Q3 2025
Reduced 4.53%
SJM
J M Smucker CO

Consumer Defensive
CALL
$10.9 Million
100K
Q3 2025
Added 308.24%
SNAP
Snap Inc

Communication Services
PUT
$5.55 Million
719K
Q3 2025
Added 30.18%
SNAP
Snap Inc

Communication Services
CALL
$8.63 Million
1.12M
Q3 2025
Added 30.18%
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$8.47 Million
229K
Q3 2025
Added 52.8%
SOUN
Soundhound Ai, Inc.

Technology
PUT
$5.12 Million
318K
Q3 2025
Added 196.09%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$11.5 Million
716K
Q3 2025
Added 196.09%
SO
Southern CO

Utilities
CALL
$6.68 Million
70.5K
Q3 2025
Reduced 19.41%
LUV
Southwest Airlines CO

Industrials
PUT
$7.78 Million
244K
Q3 2025
Reduced 14.31%
GLD
Spdr Gold Trust

ETFs
PUT
$6.83 Million
19.2K
Q3 2025
Reduced 5.88%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$10.9 Million
109K
Q3 2025
Added 130.75%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$6.73 Million
106K
Q3 2025
Added 96.89%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
CALL
$5.83 Million
53.6K
Q3 2025
Added 137.96%
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$7.31 Million
98.3K
Q3 2025
Reduced 8.39%
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$8.76 Million
118K
Q3 2025
Reduced 8.39%
RUN
Sunrun Inc.

Technology
PUT
$8.04 Million
465K
Q3 2025
Reduced 26.99%
RUN
Sunrun Inc.

Technology
CALL
$11.5 Million
667K
Q3 2025
Reduced 26.99%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$6.43 Million
56.8K
Q3 2025
Reduced 72.02%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$9.1 Million
80.4K
Q3 2025
Reduced 72.02%
TECK
Teck Resources LTD

Basic Materials
CALL
$5.59 Million
127K
Q3 2025
Added 798.21%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$7.89 Million
391K
Q3 2025
Added 73.75%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$12.1 Million
50.4K
Q3 2025
Reduced 48.78%
TOST
Toast, Inc.

Technology
PUT
$4.95 Million
136K
Q3 2025
Reduced 74.03%
TDG
Trans Digm Group Inc

Industrials
PUT
$6.85 Million
5.2K
Q3 2025
New holding
TWLO
Twilio Inc

Communication Services
PUT
$11 Million
110K
Q3 2025
Added 25.54%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$11.8 Million
21.5K
Q3 2025
Reduced 47.94%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$9.51 Million
17.4K
Q3 2025
Reduced 47.94%
UNP
Union Pacific Corp

Industrials
CALL
$6.33 Million
26.8K
Q3 2025
Reduced 81.93%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$7.7 Million
79.8K
Q3 2025
Reduced 41.67%
U
Unity Software Inc.

Technology
PUT
$13.2 Million
331K
Q3 2025
Added 368.13%
U
Unity Software Inc.

Technology
CALL
$8.88 Million
222K
Q3 2025
Added 368.13%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$10.6 Million
209K
Q3 2025
Reduced 31.12%
VFC
V F Corp

Consumer Cyclical
PUT
$6.27 Million
435K
Q3 2025
Reduced 62.24%
VFC
V F Corp

Consumer Cyclical
CALL
$5.56 Million
385K
Q3 2025
Reduced 62.24%
VLO
Valero Energy Corp

Energy
PUT
$10.2 Million
60.1K
Q3 2025
Added 11.3%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$7.64 Million
19.5K
Q3 2025
Added 72.57%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$11.6 Million
29.6K
Q3 2025
Added 72.57%
VRT
Vertiv Holdings CO

Industrials
CALL
$14.1 Million
163K
Q3 2025
Reduced 73.68%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$8.27 Million
424K
Q3 2025
Added 13.21%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$13.3 Million
682K
Q3 2025
Added 13.21%
WELL
Welltower Inc.

Real Estate
PUT
$13.1 Million
73.4K
Q3 2025
Reduced 1.74%
WEN
Wendy'S CO

Consumer Cyclical
PUT
$5.06 Million
552K
Q3 2025
Added 527.01%
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$9.08 Million
81.2K
Q3 2025
Added 17.68%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$8.15 Million
104K
Q3 2025
Added 10.79%
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$12.4 Million
157K
Q3 2025
Added 10.79%
WING
Wingstop Inc.

Consumer Cyclical
PUT
$12.8 Million
50.7K
Q3 2025
Reduced 32.76%
WGO
Winnebago Industries Inc

Consumer Cyclical
PUT
$5.08 Million
152K
Q3 2025
Reduced 18.03%

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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