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
CRK
Comstock Resources Inc

Energy
CALL
$809,000
40.8K
Q3 2025
Reduced 17.18%
CAG
Conagra Brands Inc.

Consumer Defensive
PUT
$1.33 Million
72.9K
Q3 2025
New holding
CFLT
Confluent, Inc.

Technology
PUT
$1.59 Million
80.2K
Q3 2025
Added 158.71%
CFLT
Confluent, Inc.

Technology
CALL
$625,000
31.6K
Q3 2025
Added 158.71%
COP
Conocophillips

Energy
PUT
$2.8 Million
29.6K
Q3 2025
Reduced 65.9%
ED
Consolidated Edison Inc

Utilities
PUT
$492,000
4.9K
Q3 2025
Added 133.33%
ED
Consolidated Edison Inc

Utilities
CALL
$774,000
7.7K
Q3 2025
Added 133.33%
CPRT
Copart Inc

Consumer Cyclical
PUT
$409,000
9.1K
Q3 2025
Added 97.83%
CPRT
Copart Inc

Consumer Cyclical
CALL
$818,000
18.2K
Q3 2025
Added 97.83%
Core Natural Resources Inc
CALL
$0
13.4K
Q3 2025
Reduced 38.53%
CSGP
Costar Group, Inc.

Real Estate
CALL
$210,000
2.5K
Q3 2025
New holding
CTRA
Coterra Energy Inc.

Energy
CALL
$248,000
10.5K
Q3 2025
New holding
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
PUT
$2.26 Million
51.3K
Q3 2025
Reduced 74.59%
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$3.1 Million
21.3K
Q3 2025
Reduced 59.03%
CRH.L
Crh PLC

Basic Materials
PUT
$0
3.7K
Q3 2025
New holding
CRH.L
Crh PLC

Basic Materials
CALL
$0
7.9K
Q3 2025
New holding
CRSP
Crispr Therapeutics Ag

Healthcare
PUT
$4.23 Million
65.2K
Q3 2025
Added 285.8%
CRON
Cronos Group Inc.

Healthcare
PUT
$155,000
56.1K
Q2 2025
Reduced 2.77%
CCI
Crown Castle International Corp

Real Estate
PUT
$820,000
8.5K
Q3 2025
Reduced 34.62%
CCI
Crown Castle International Corp

Real Estate
CALL
$2.85 Million
29.5K
Q3 2025
Reduced 34.62%
CCK
Crown Holdings Inc

Consumer Cyclical
PUT
$627,000
6.5K
Q3 2025
Reduced 16.67%
CSX
Csx Corp

Industrials
PUT
$323,000
9.1K
Q3 2025
Reduced 56.46%
CSX
Csx Corp

Industrials
CALL
$1.2 Million
33.7K
Q3 2025
Reduced 56.46%
CMI
Cummins Inc

Industrials
PUT
$3.97 Million
9.4K
Q3 2025
Added 16.05%
CMI
Cummins Inc

Industrials
CALL
$1.1 Million
2.6K
Q3 2025
Added 16.05%
CW
Curtiss Wright Corp

Industrials
PUT
$542,000
1K
Q3 2025
New holding
CW
Curtiss Wright Corp

Industrials
CALL
$380,000
700
Q3 2025
New holding
DHR
Danaher Corp

Healthcare
PUT
$713,000
3.6K
Q3 2025
Reduced 88.71%
DQ
Daqo New Energy Corp.

Technology
PUT
$264,000
9.4K
Q3 2025
New holding
DQ
Daqo New Energy Corp.

Technology
CALL
$787,000
28K
Q3 2025
New holding
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$1.54 Million
8.1K
Q3 2025
Added 350.0%
DAR
Darling Ingredients Inc.

Consumer Defensive
PUT
$731,000
23.7K
Q3 2025
New holding
DAR
Darling Ingredients Inc.

Consumer Defensive
CALL
$416,000
13.5K
Q3 2025
New holding
DDOG
Datadog, Inc.

Technology
PUT
$2.93 Million
20.6K
Q3 2025
Reduced 90.02%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
PUT
$4.65 Million
256K
Q3 2025
Added 39.24%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
CALL
$3.21 Million
177K
Q3 2025
Added 39.24%
Dave Inc
PUT
$0
20.6K
Q3 2025
New holding
Dave Inc
CALL
$0
9.4K
Q3 2025
New holding
DVA
Davita Inc.

Healthcare
PUT
$252,000
1.9K
Q3 2025
Added 5.56%
DVA
Davita Inc.

Healthcare
CALL
$690,000
5.2K
Q3 2025
Added 5.56%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
PUT
$3.5 Million
106K
Q3 2025
Reduced 15.98%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$432,000
13.1K
Q3 2025
Reduced 15.98%
DE
Deere & CO

Industrials
PUT
$3.61 Million
7.9K
Q3 2025
Reduced 66.67%
DNN
Denison Mines Corp.

Energy
PUT
$77,000
28.2K
Q2 2025
Reduced 0.7%
DNN
Denison Mines Corp.

Energy
CALL
$62,000
22.6K
Q2 2025
Reduced 0.7%
DXCM
Dexcom Inc

Healthcare
PUT
$3.22 Million
47.8K
Q3 2025
Reduced 18.01%
DXCM
Dexcom Inc

Healthcare
CALL
$2.58 Million
38.3K
Q3 2025
Reduced 18.01%
DEO
Diageo PLC

Consumer Defensive
PUT
$1.45 Million
15.2K
Q3 2025
New holding
FANG
Diamondback Energy, Inc.

Energy
PUT
$1.22 Million
8.5K
Q3 2025
Reduced 62.88%

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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email