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
CORT
Corcept Therapeutics Inc

Healthcare
CALL
$800,000
10.9K
Q2 2025
New holding
Core Natural Resources Inc
PUT
$0
14K
Q2 2025
New holding
Core Natural Resources Inc
CALL
$0
21.8K
Q2 2025
New holding
Core Scientific Inc New
CALL
$0
70.8K
Q2 2025
Added 485.12%
CXW
Core Civic, Inc.

Real Estate
PUT
$463,000
22K
Q2 2025
Reduced 12.35%
GLW
Corning Inc

Technology
PUT
$2.73 Million
52K
Q2 2025
Reduced 40.91%
CTVA
Corteva, Inc.

Basic Materials
CALL
$320,000
4.3K
Q2 2025
New holding
CTRA
Coterra Energy Inc.

Energy
PUT
$527,000
20.8K
Q2 2025
Reduced 62.79%
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$1.1 Million
36.8K
Q2 2025
Added 125.77%
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$2 Million
21.6K
Q2 2025
Added 1006.82%
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$520,000
10.7K
Q2 2025
Reduced 21.76%
CRON
Cronos Group Inc.

Healthcare
PUT
$107,000
56.1K
Q2 2025
Reduced 2.77%
CCI
Crown Castle International Corp

Real Estate
PUT
$1.34 Million
13K
Q2 2025
Reduced 91.21%
CCI
Crown Castle International Corp

Real Estate
CALL
$1.23 Million
12K
Q2 2025
Reduced 91.21%
CCK
Crown Holdings Inc

Consumer Cyclical
PUT
$803,000
7.8K
Q2 2025
New holding
CSX
Csx Corp

Industrials
PUT
$681,000
20.9K
Q2 2025
Reduced 70.93%
CSX
Csx Corp

Industrials
CALL
$2.02 Million
61.9K
Q2 2025
Reduced 70.93%
CMI
Cummins Inc

Industrials
PUT
$2.65 Million
8.1K
Q2 2025
Reduced 34.15%
CMI
Cummins Inc

Industrials
CALL
$1.6 Million
4.9K
Q2 2025
Reduced 34.15%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$392,000
1.8K
Q2 2025
Reduced 96.53%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$806,000
3.7K
Q2 2025
Reduced 96.53%
DAR
Darling Ingredients Inc.

Consumer Defensive
CALL
$394,000
10.4K
Q2 2025
Reduced 64.63%
DVA
Davita Inc.

Healthcare
PUT
$256,000
1.8K
Q2 2025
Added 12.5%
DVA
Davita Inc.

Healthcare
CALL
$1.87 Million
13.1K
Q2 2025
Added 12.5%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
PUT
$3.48 Million
126K
Q2 2025
Reduced 75.27%
DNN
Denison Mines Corp.

Energy
PUT
$51,000
28.2K
Q2 2025
Reduced 0.7%
DNN
Denison Mines Corp.

Energy
CALL
$41,000
22.6K
Q2 2025
Reduced 0.7%
DBI
Designer Brands Inc.

Consumer Cyclical
CALL
$45,000
19.2K
Q2 2025
Reduced 63.15%
DXCM
Dexcom Inc

Healthcare
CALL
$1.76 Million
20.2K
Q2 2025
Reduced 58.74%
FANG
Diamondback Energy, Inc.

Energy
PUT
$3.15 Million
22.9K
Q2 2025
Added 218.06%
FANG
Diamondback Energy, Inc.

Energy
CALL
$4.45 Million
32.4K
Q2 2025
Added 218.06%
APPS
Digital Turbine, Inc.

Technology
PUT
$92,000
15.7K
Q1 2025
Reduced 87.33%
APPS
Digital Turbine, Inc.

Technology
CALL
$168,000
28.5K
Q1 2025
Reduced 87.33%
DOCN
Digital Ocean Holdings, Inc.

Technology
PUT
$599,000
21K
Q2 2025
New holding
DOCN
Digital Ocean Holdings, Inc.

Technology
CALL
$871,000
30.5K
Q2 2025
New holding
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
PUT
$1.41 Million
18.9K
Q1 2025
Reduced 77.23%
SOXL
Direxion Daily Semiconductor B

ETFs
PUT
$4.15 Million
165K
Q2 2025
Reduced 5.05%
SOXL
Direxion Daily Semiconductor B

ETFs
CALL
$745,000
29.7K
Q2 2025
Reduced 5.05%
TNA
Direxion Daily Small Cap Bull

ETFs
PUT
$459,000
13.7K
Q2 2025
Reduced 1.44%
TNA
Direxion Daily Small Cap Bull

ETFs
CALL
$1.33 Million
39.8K
Q2 2025
Reduced 1.44%
TECL
Direxion Daily Technology Bull

ETFs
CALL
$383,000
4.1K
Q1 2025
Reduced 89.78%
TMV
Direxion Shs ETF Tr

ETFs
CALL
$642,000
17.4K
Q2 2025
Reduced 71.84%
ERX
Direxion Daily Energy Bull 2 X

ETFs
CALL
$272,000
5.3K
Q2 2025
Reduced 1.85%
Direxion Shs ETF Tr
PUT
$0
23.3K
Q1 2025
Reduced 43.03%
Direxion Shs ETF Tr
CALL
$0
50.9K
Q1 2025
Reduced 43.03%
Direxion Shs ETF Tr
PUT
$0
12.8K
Q1 2025
Reduced 54.45%
Direxion Shs ETF Tr
PUT
$0
6.4K
Q1 2025
Reduced 71.68%
Direxion Shs ETF Tr
CALL
$0
8.2K
Q1 2025
Reduced 71.68%
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
PUT
$722,000
9.1K
Q1 2025
Reduced 74.86%

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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