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
XLC
Select Sector Spdr Tr Communic

ETFs
PUT
$10.3 Million
94.8K
Q2 2025
Reduced 80.56%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$14 Million
159K
Q2 2025
Added 3.38%
SRE
Sempra Energy

Utilities
PUT
$6.8 Million
89.7K
Q2 2025
Added 76.23%
SRE
Sempra Energy

Utilities
CALL
$4.87 Million
64.3K
Q2 2025
Added 76.23%
SMTC
Semtech Corp

Technology
PUT
$6.19 Million
137K
Q2 2025
Reduced 40.76%
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$10.4 Million
73.8K
Q2 2025
Reduced 3.28%
SHEL
Shell PLC

Energy
CALL
$5.77 Million
81.9K
Q2 2025
Reduced 74.27%
SHW
Sherwin Williams CO

Basic Materials
CALL
$7.11 Million
20.7K
Q2 2025
Reduced 68.42%
SIG
Signet Jewelers LTD

Consumer Cyclical
PUT
$4.92 Million
61.8K
Q2 2025
Added 351.09%
SIG
Signet Jewelers LTD

Consumer Cyclical
CALL
$7.06 Million
88.8K
Q2 2025
Added 351.09%
SPG
Simon Property Group Inc

Real Estate
CALL
$8.97 Million
55.8K
Q2 2025
Added 36.05%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$5.66 Million
75.9K
Q2 2025
Reduced 32.53%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$12.1 Million
163K
Q2 2025
Reduced 32.53%
SNAP
Snap Inc

Communication Services
PUT
$4.8 Million
553K
Q2 2025
Added 55.93%
SNAP
Snap Inc

Communication Services
CALL
$5.79 Million
667K
Q2 2025
Added 55.93%
SO
Southern CO

Utilities
CALL
$10.9 Million
119K
Q2 2025
Reduced 37.55%
LUV
Southwest Airlines CO

Industrials
PUT
$9.23 Million
285K
Q2 2025
Reduced 3.4%
LUV
Southwest Airlines CO

Industrials
CALL
$12 Million
370K
Q2 2025
Reduced 3.4%
GLD
Spdr Gold Trust

ETFs
PUT
$6.22 Million
20.4K
Q2 2025
Reduced 62.5%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$13.2 Million
159K
Q2 2025
Reduced 51.03%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$10.6 Million
128K
Q2 2025
Reduced 51.03%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$10.9 Million
183K
Q2 2025
Reduced 87.78%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
CALL
$5.76 Million
35K
Q2 2025
New holding
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$7.27 Million
107K
Q2 2025
Added 211.92%
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$9.13 Million
135K
Q2 2025
Added 211.92%
SYK
Stryker Corp

Healthcare
CALL
$6.61 Million
16.7K
Q2 2025
Added 85.71%
SMMT
Summit Therapeutics Inc.

Healthcare
PUT
$8.86 Million
417K
Q2 2025
Added 1828.24%
RUN
Sunrun Inc.

Technology
PUT
$5.21 Million
637K
Q2 2025
Added 58.32%
SNPS
Synopsys Inc

Technology
PUT
$4.97 Million
9.7K
Q2 2025
Reduced 40.49%
THC
Tenet Healthcare Corp

Healthcare
CALL
$10.5 Million
59.9K
Q2 2025
Added 18.31%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$7.76 Million
463K
Q2 2025
Reduced 29.07%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$6.24 Million
372K
Q2 2025
Reduced 29.07%
CPB
Campbell Soup CO

Consumer Defensive
CALL
$11.2 Million
366K
Q2 2025
Reduced 45.87%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$12.2 Million
98.5K
Q2 2025
Reduced 41.99%
TOST
Toast, Inc.

Technology
CALL
$13.2 Million
298K
Q2 2025
Added 81.05%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$6.1 Million
116K
Q2 2025
Added 21.94%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$10.5 Million
199K
Q2 2025
Added 21.94%
TWLO
Twilio Inc

Communication Services
PUT
$10.9 Million
87.7K
Q2 2025
Reduced 53.43%
UAA
Under Armour, Inc.

Consumer Cyclical
PUT
$5.35 Million
783K
Q2 2025
Added 59.37%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$10.9 Million
137K
Q2 2025
Reduced 78.48%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$4.94 Million
76.3K
Q2 2025
Added 62.9%
URBN
Urban Outfitters Inc

Consumer Cyclical
PUT
$5.19 Million
71.5K
Q2 2025
New holding
VFC
V F Corp

Consumer Cyclical
PUT
$13.5 Million
1.15M
Q2 2025
Added 544.04%
VFC
V F Corp

Consumer Cyclical
CALL
$12.5 Million
1.06M
Q2 2025
Added 544.04%
VLO
Valero Energy Corp

Energy
PUT
$7.26 Million
54K
Q2 2025
Reduced 62.99%
VEEV
Veeva Systems Inc

Healthcare
PUT
$11.8 Million
41.1K
Q2 2025
Added 705.88%
VZ
Verizon Communications Inc

Communication Services
PUT
$11.3 Million
262K
Q2 2025
Added 72.73%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$5.03 Million
11.3K
Q2 2025
Added 59.15%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$5.97 Million
13.4K
Q2 2025
Added 59.15%

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
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