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
WELL
Welltower Inc.

Real Estate
PUT
$11.5 Million
74.7K
Q2 2025
Reduced 7.66%
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$6.2 Million
69K
Q2 2025
Added 1308.16%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$9.49 Million
93.6K
Q2 2025
Reduced 6.21%
WMB
Williams Companies, Inc.

Energy
PUT
$5.19 Million
82.7K
Q2 2025
Added 209.74%
WGO
Winnebago Industries Inc

Consumer Cyclical
PUT
$5.37 Million
185K
Q2 2025
Added 134.73%
WGO
Winnebago Industries Inc

Consumer Cyclical
CALL
$6.57 Million
227K
Q2 2025
Added 134.73%
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$5.24 Million
293K
Q2 2025
Added 81.66%
YPF
Ypf Sociedad Anonima

Energy
PUT
$11.1 Million
354K
Q2 2025
Added 293.67%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$9.59 Million
64.7K
Q2 2025
Reduced 53.15%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$6.25 Million
80.2K
Q2 2025
Reduced 83.78%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$3.82 Million
46.1K
Q2 2025
Reduced 60.12%
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
PUT
$353,000
7.9K
Q2 2025
New holding
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
CALL
$510,000
11.4K
Q2 2025
New holding
ACHC
Acadia Healthcare Company, Inc.

Healthcare
PUT
$294,000
13K
Q2 2025
New holding
ACHC
Acadia Healthcare Company, Inc.

Healthcare
CALL
$297,000
13.1K
Q2 2025
New holding
ACMR
Acm Research, Inc.

Technology
PUT
$305,000
11.8K
Q2 2025
Reduced 4.07%
ACMR
Acm Research, Inc.

Technology
CALL
$979,000
37.8K
Q2 2025
Reduced 4.07%
ACVA
Acv Auctions Inc.

Consumer Cyclical
PUT
$162,000
10K
Q2 2025
Reduced 63.77%
ADMA
Adma Biologics, Inc.

Healthcare
CALL
$4.55 Million
250K
Q2 2025
Reduced 14.01%
MSOS
Advisorshares Tr Pure Us Canna

ETFs
PUT
$26,000
10.9K
Q2 2025
Reduced 1.8%
AVAV
Aero Vironment Inc

Industrials
PUT
$1.31 Million
4.6K
Q2 2025
Added 53.33%
AVAV
Aero Vironment Inc

Industrials
CALL
$484,000
1.7K
Q2 2025
Added 53.33%
AES
Aes Corp

Utilities
PUT
$3.41 Million
324K
Q2 2025
Reduced 56.98%
AES
Aes Corp

Utilities
CALL
$1.01 Million
95.9K
Q2 2025
Reduced 56.98%
AFL
Aflac Inc

Financial Services
PUT
$780,000
7.4K
Q2 2025
Reduced 60.22%
AFL
Aflac Inc

Financial Services
CALL
$2.05 Million
19.4K
Q2 2025
Reduced 60.22%
A
Agilent Technologies, Inc.

Healthcare
PUT
$2.83 Million
24K
Q2 2025
Reduced 54.72%
A
Agilent Technologies, Inc.

Healthcare
CALL
$4.06 Million
34.4K
Q2 2025
Reduced 54.72%
AGNC
Agnc Investment Corp.

Real Estate
PUT
$2.5 Million
272K
Q2 2025
Added 362.41%
AGNC
Agnc Investment Corp.

Real Estate
CALL
$1.38 Million
150K
Q2 2025
Added 362.41%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$2.76 Million
9.8K
Q2 2025
Reduced 53.33%
AGI
Alamos Gold Inc

Basic Materials
PUT
$3.63 Million
137K
Q2 2025
New holding
AGI
Alamos Gold Inc

Basic Materials
CALL
$398,000
15K
Q2 2025
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$843,000
39.2K
Q2 2025
New holding
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
PUT
$3.09 Million
42.6K
Q2 2025
New holding
ASTL
Algoma Steel Group Inc.

Basic Materials
PUT
$350,000
50.9K
Q2 2025
Reduced 69.65%
ASTL
Algoma Steel Group Inc.

Basic Materials
CALL
$73,000
10.7K
Q2 2025
Reduced 69.65%
ALGN
Align Technology Inc

Healthcare
PUT
$246,000
1.3K
Q2 2025
Reduced 94.2%
ALGN
Align Technology Inc

Healthcare
CALL
$246,000
1.3K
Q2 2025
Reduced 94.2%
ALHC
Alignment Healthcare, Inc.

Healthcare
CALL
$215,000
15.4K
Q2 2025
New holding
ALGM
Allegro Microsystems, Inc.

Technology
PUT
$588,000
17.2K
Q2 2025
New holding
ALGM
Allegro Microsystems, Inc.

Technology
CALL
$782,000
22.9K
Q2 2025
New holding
ARLP
Alliance Resource Partners LP

Energy
CALL
$982,000
37.6K
Q1 2025
Reduced 15.12%
ALL
Allstate Corp

Financial Services
PUT
$1.37 Million
6.8K
Q2 2025
Reduced 56.41%
ALL
Allstate Corp

Financial Services
CALL
$1.27 Million
6.3K
Q2 2025
Reduced 56.41%
ALLY
Ally Financial Inc.

Financial Services
PUT
$2.5 Million
64.3K
Q2 2025
Reduced 67.49%
ALLY
Ally Financial Inc.

Financial Services
CALL
$1.63 Million
41.8K
Q2 2025
Reduced 67.49%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$1.4 Million
4.3K
Q2 2025
Reduced 10.42%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$815,000
2.5K
Q2 2025
Reduced 10.42%

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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