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
CE
Celanese Corp

Basic Materials
CALL
$4.55 Million
82.3K
Q2 2025
Reduced 16.51%
Celestica Inc
PUT
$0
45.8K
Q2 2025
New holding
Celestica Inc
CALL
$0
2.2K
Q2 2025
New holding
CNC
Centene Corp

Healthcare
PUT
$1.23 Million
22.7K
Q2 2025
Added 10.73%
CNC
Centene Corp

Healthcare
CALL
$1.35 Million
24.9K
Q2 2025
Added 10.73%
CRNC
Cerence Inc.

Technology
PUT
$191,000
18.8K
Q2 2025
Reduced 52.88%
CRNC
Cerence Inc.

Technology
CALL
$428,000
42K
Q2 2025
Reduced 52.88%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$3.38 Million
36.7K
Q2 2025
New holding
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$2.46 Million
26.7K
Q2 2025
New holding
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
PUT
$17,000
25.6K
Q2 2025
Reduced 2.66%
CRL
Charles River Laboratories International, Inc.

Healthcare
PUT
$1.59 Million
10.5K
Q2 2025
New holding
CHTR
Charter Communications, Inc.

Communication Services
PUT
$3.35 Million
8.2K
Q2 2025
Added 110.26%
CAKE
Cheesecake Factory Inc

Consumer Cyclical
PUT
$657,000
10.5K
Q2 2025
Reduced 18.6%
CHGG
Chegg, Inc

Consumer Defensive
CALL
$23,000
19.3K
Q1 2025
Reduced 59.54%
CC
Chemours CO

Basic Materials
PUT
$222,000
19.4K
Q2 2025
Reduced 51.98%
LNG
Cheniere Energy, Inc.

Energy
PUT
$316,000
1.3K
Q2 2025
Reduced 96.1%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$2.19 Million
51.3K
Q2 2025
Reduced 32.68%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$396,000
9.3K
Q2 2025
Reduced 32.68%
PLCE
Childrens Place, Inc.

Consumer Cyclical
CALL
$61,000
13.9K
Q1 2025
Reduced 46.54%
CB
Chubb LTD

Financial Services
PUT
$1.1 Million
3.8K
Q2 2025
Reduced 24.0%
CB
Chubb LTD

Financial Services
CALL
$4.17 Million
14.4K
Q2 2025
Reduced 24.0%
CHD
Church & Dwight CO Inc

Consumer Defensive
CALL
$1.01 Million
10.5K
Q2 2025
New holding
CHDN
Churchill Downs Inc

Consumer Cyclical
CALL
$888,000
8.8K
Q2 2025
New holding
CIEN
Ciena Corp

Technology
PUT
$1.79 Million
22K
Q2 2025
Reduced 34.72%
CFG
Citizens Financial Group Inc

Financial Services
PUT
$1.09 Million
24.4K
Q2 2025
Reduced 31.07%
CFG
Citizens Financial Group Inc

Financial Services
CALL
$528,000
11.8K
Q2 2025
Reduced 31.07%
CLSK
Cleanspark, Inc.

Technology
PUT
$1.96 Million
178K
Q2 2025
Added 603.95%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$4.14 Million
544K
Q2 2025
Reduced 33.34%
CLX
Clorox CO

Consumer Defensive
PUT
$4.03 Million
33.6K
Q2 2025
Added 40.0%
CLOV
Clover Health Investments, Corp.

Healthcare
CALL
$66,000
23.9K
Q2 2025
Reduced 65.51%
CDE
Coeur Mining, Inc.

Basic Materials
PUT
$368,000
41.6K
Q2 2025
Added 2.21%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$2.05 Million
26.3K
Q2 2025
Added 216.87%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$1.42 Million
18.2K
Q2 2025
Added 216.87%
Coherent Corp
PUT
$0
133K
Q2 2025
Reduced 36.13%
Coherent Corp
CALL
$0
97.2K
Q2 2025
Reduced 36.13%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$309,000
3.4K
Q2 2025
Reduced 90.42%
CMA
Comerica Inc

Financial Services
PUT
$507,000
8.5K
Q2 2025
Reduced 31.45%
CMA
Comerica Inc

Financial Services
CALL
$1.32 Million
22.2K
Q2 2025
Reduced 31.45%
CYH
Community Health Systems Inc

Healthcare
PUT
$44,000
13K
Q1 2025
Reduced 95.93%
COMP
Compass, Inc.

Technology
CALL
$163,000
26.1K
Q2 2025
Reduced 82.75%
CRK
Comstock Resources Inc

Energy
PUT
$4.06 Million
147K
Q2 2025
Reduced 75.39%
CRK
Comstock Resources Inc

Energy
CALL
$1.28 Million
46.1K
Q2 2025
Reduced 75.39%
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$1.75 Million
85.7K
Q2 2025
Added 172.93%
CFLT
Confluent, Inc.

Technology
PUT
$772,000
31K
Q2 2025
Reduced 26.71%
CFLT
Confluent, Inc.

Technology
CALL
$538,000
21.6K
Q2 2025
Reduced 26.71%
ED
Consolidated Edison Inc

Utilities
PUT
$210,000
2.1K
Q2 2025
Reduced 93.91%
ED
Consolidated Edison Inc

Utilities
CALL
$2.43 Million
24.2K
Q2 2025
Reduced 93.91%
CPRT
Copart Inc

Consumer Cyclical
PUT
$225,000
4.6K
Q2 2025
Reduced 57.01%
CPRT
Copart Inc

Consumer Cyclical
CALL
$559,000
11.4K
Q2 2025
Reduced 57.01%

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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