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
WGO
Winnebago Industries Inc

Consumer Cyclical
CALL
$5.65 Million
169K
Q3 2025
Reduced 18.03%
WIX
Wix.Com Ltd.

Technology
PUT
$8.95 Million
50.4K
Q3 2025
Added 1525.81%
WIX
Wix.Com Ltd.

Technology
CALL
$7.37 Million
41.5K
Q3 2025
Added 1525.81%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$11.6 Million
90.7K
Q3 2025
Added 263.66%
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$6.89 Million
294K
Q3 2025
Reduced 67.51%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$5.4 Million
35.5K
Q3 2025
Added 22.69%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$4.94 Million
365K
Q3 2025
Added 101.38%
ZS
Zscaler, Inc.

Technology
PUT
$10.8 Million
36.2K
Q3 2025
Reduced 77.0%
ZS
Zscaler, Inc.

Technology
CALL
$7.79 Million
26K
Q3 2025
Reduced 77.0%
DDD
3 D Systems Corp

Technology
PUT
$90,000
31.2K
Q3 2025
Reduced 28.93%
ABT
Abbott Laboratories

Healthcare
PUT
$1.39 Million
10.4K
Q3 2025
Reduced 84.17%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$1.69 Million
19.7K
Q3 2025
Reduced 57.27%
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
PUT
$3.67 Million
73.3K
Q3 2025
Added 827.85%
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
CALL
$1.81 Million
36.2K
Q3 2025
Added 827.85%
ACMR
Acm Research, Inc.

Technology
PUT
$2.02 Million
51.6K
Q3 2025
Added 337.29%
ACMR
Acm Research, Inc.

Technology
CALL
$1.29 Million
33K
Q3 2025
Added 337.29%
ADMA
Adma Biologics, Inc.

Healthcare
CALL
$3.5 Million
239K
Q3 2025
Reduced 4.32%
MSOS
Advisorshares Tr Pure Us Canna

ETFs
PUT
$52,000
10.9K
Q2 2025
Reduced 1.8%
AEHR
Aehr Test Systems

Technology
PUT
$247,000
8.2K
Q3 2025
New holding
AER
Aer Cap Holdings N.V.

Industrials
CALL
$786,000
6.5K
Q3 2025
New holding
AVAV
Aero Vironment Inc

Industrials
PUT
$1.01 Million
3.2K
Q3 2025
Reduced 30.43%
AVAV
Aero Vironment Inc

Industrials
CALL
$2.52 Million
8K
Q3 2025
Reduced 30.43%
AES
Aes Corp

Utilities
PUT
$3.96 Million
301K
Q3 2025
Reduced 7.15%
AES
Aes Corp

Utilities
CALL
$1.48 Million
113K
Q3 2025
Reduced 7.15%
AFL
Aflac Inc

Financial Services
PUT
$457,000
4.1K
Q3 2025
Reduced 44.59%
AFL
Aflac Inc

Financial Services
CALL
$804,000
7.2K
Q3 2025
Reduced 44.59%
A
Agilent Technologies, Inc.

Healthcare
PUT
$705,000
5.5K
Q3 2025
Reduced 77.08%
A
Agilent Technologies, Inc.

Healthcare
CALL
$205,000
1.6K
Q3 2025
Reduced 77.08%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$3.65 Million
13.4K
Q3 2025
Added 36.73%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$1.53 Million
5.6K
Q3 2025
Added 36.73%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$2.09 Million
17.2K
Q3 2025
Reduced 6.15%
AKAM
Akamai Technologies Inc

Technology
PUT
$2.13 Million
23.4K
Q3 2025
Reduced 83.58%
AGI
Alamos Gold Inc

Basic Materials
PUT
$3.69 Million
106K
Q3 2025
Reduced 22.59%
AGI
Alamos Gold Inc

Basic Materials
CALL
$603,000
17.3K
Q3 2025
Reduced 22.59%
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$884,000
50.5K
Q3 2025
Added 28.83%
AA
Alcoa Corp

Basic Materials
PUT
$3.37 Million
103K
Q3 2025
Reduced 62.7%
ALC
Alcon Inc

Healthcare
PUT
$3.32 Million
44.5K
Q3 2025
New holding
ALC
Alcon Inc

Healthcare
CALL
$1.45 Million
19.5K
Q3 2025
New holding
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
PUT
$3.62 Million
43.4K
Q3 2025
Added 1.88%
ALHC
Alignment Healthcare, Inc.

Healthcare
CALL
$258,000
14.8K
Q3 2025
Reduced 3.9%
ARLP
Alliance Resource Partners LP

Energy
CALL
$950,000
37.6K
Q1 2025
Reduced 15.12%
ALL
Allstate Corp

Financial Services
PUT
$1.22 Million
5.7K
Q3 2025
Reduced 16.18%
ALL
Allstate Corp

Financial Services
CALL
$815,000
3.8K
Q3 2025
Reduced 16.18%
ALLY
Ally Financial Inc.

Financial Services
PUT
$2.41 Million
61.5K
Q3 2025
Reduced 4.35%
ALLY
Ally Financial Inc.

Financial Services
CALL
$576,000
14.7K
Q3 2025
Reduced 4.35%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$3.88 Million
8.5K
Q3 2025
Added 97.67%
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
CALL
$1.49 Million
9.1K
Q3 2025
New holding
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
PUT
$478,000
10.2K
Q3 2025
Added 108.16%
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
CALL
$492,000
10.5K
Q3 2025
Added 108.16%

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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