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
Celestica Inc
CALL
$0
117K
Q3 2025
Added 108.95%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$3.54 Million
19.1K
Q3 2025
Reduced 72.44%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$3.65 Million
19.7K
Q3 2025
Reduced 72.44%
CVE
Cenovus Energy Inc.

Energy
PUT
$2.48 Million
146K
Q3 2025
New holding
CVE
Cenovus Energy Inc.

Energy
CALL
$370,000
21.8K
Q3 2025
New holding
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$645,000
7.2K
Q3 2025
Reduced 80.38%
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$1.01 Million
11.3K
Q3 2025
Reduced 80.38%
CRL
Charles River Laboratories International, Inc.

Healthcare
PUT
$719,000
4.6K
Q3 2025
Reduced 56.19%
CRL
Charles River Laboratories International, Inc.

Healthcare
CALL
$938,000
6K
Q3 2025
Reduced 56.19%
CAKE
Cheesecake Factory Inc

Consumer Cyclical
CALL
$1.67 Million
30.5K
Q3 2025
Reduced 64.94%
CC
Chemours CO

Basic Materials
PUT
$286,000
18.1K
Q3 2025
Reduced 6.7%
LNG
Cheniere Energy, Inc.

Energy
PUT
$375,000
1.6K
Q3 2025
Added 23.08%
LNG
Cheniere Energy, Inc.

Energy
CALL
$681,000
2.9K
Q3 2025
Added 23.08%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$4.55 Million
113K
Q3 2025
Added 119.49%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$3.15 Million
77.9K
Q3 2025
Added 119.49%
PLCE
Childrens Place, Inc.

Consumer Cyclical
CALL
$83,000
13.4K
Q3 2025
Reduced 3.6%
CB
Chubb LTD

Financial Services
PUT
$451,000
1.6K
Q3 2025
Reduced 57.89%
CB
Chubb LTD

Financial Services
CALL
$1.81 Million
6.4K
Q3 2025
Reduced 57.89%
CHD
Church & Dwight CO Inc

Consumer Defensive
CALL
$2.56 Million
29.2K
Q3 2025
Added 178.1%
CIEN
Ciena Corp

Technology
PUT
$3.02 Million
20.7K
Q3 2025
Reduced 5.91%
CTAS
Cintas Corp

Industrials
PUT
$205,000
1K
Q3 2025
New holding
CTAS
Cintas Corp

Industrials
CALL
$636,000
3.1K
Q3 2025
New holding
CIFR
Cipher Mining Inc.

Financial Services
CALL
$566,000
45K
Q3 2025
New holding
Circle Internet Group Inc
CALL
$0
3.6K
Q3 2025
New holding
CRUS
Cirrus Logic, Inc.

Technology
PUT
$638,000
5.1K
Q3 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$2.9 Million
42.4K
Q3 2025
Added 18.85%
CFG
Citizens Financial Group Inc

Financial Services
PUT
$1.12 Million
21.1K
Q3 2025
Reduced 13.52%
CFG
Citizens Financial Group Inc

Financial Services
CALL
$228,000
4.3K
Q3 2025
Reduced 13.52%
CIVI
Civitas Resources, Inc.

Energy
PUT
$481,000
14.8K
Q3 2025
New holding
CIVI
Civitas Resources, Inc.

Energy
CALL
$1.18 Million
36.2K
Q3 2025
New holding
CLSK
Cleanspark, Inc.

Technology
PUT
$2.04 Million
141K
Q3 2025
Reduced 21.06%
CLX
Clorox CO

Consumer Defensive
PUT
$2.79 Million
22.6K
Q3 2025
Reduced 32.74%
CLOV
Clover Health Investments, Corp.

Healthcare
CALL
$67,000
22.1K
Q3 2025
Reduced 7.53%
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
CALL
$1.79 Million
19.8K
Q3 2025
New holding
CDE
Coeur Mining, Inc.

Basic Materials
PUT
$2.15 Million
115K
Q3 2025
Added 175.24%
CDE
Coeur Mining, Inc.

Basic Materials
CALL
$598,000
31.9K
Q3 2025
Added 175.24%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$1.31 Million
19.5K
Q3 2025
Reduced 25.86%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$402,000
6K
Q3 2025
Reduced 25.86%
Coherent Corp
PUT
$0
110K
Q3 2025
Reduced 17.18%
Coherent Corp
CALL
$0
5.6K
Q3 2025
Reduced 17.18%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$1.25 Million
15.6K
Q3 2025
Added 358.82%
CMCSA
Comcast Corp

Communication Services
CALL
$1.29 Million
41.2K
Q3 2025
Added 88.88%
CMA
Comerica Inc

Financial Services
PUT
$411,000
6K
Q3 2025
Reduced 29.41%
CMA
Comerica Inc

Financial Services
CALL
$650,000
9.5K
Q3 2025
Reduced 29.41%
CMC
Commercial Metals CO

Basic Materials
PUT
$2.69 Million
46.9K
Q3 2025
New holding
CMC
Commercial Metals CO

Basic Materials
CALL
$1.67 Million
29.1K
Q3 2025
New holding
CYH
Community Health Systems Inc

Healthcare
PUT
$41,000
13K
Q1 2025
Reduced 95.93%
COMP
Compass, Inc.

Technology
CALL
$209,000
26.1K
Q2 2025
Reduced 82.75%
CRK
Comstock Resources Inc

Energy
PUT
$2.41 Million
122K
Q3 2025
Reduced 17.18%

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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