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
LLY
Eli Lilly & CO

Healthcare
PUT
$181 Million
232K
Q2 2025
Added 93.65%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$182 Million
628K
Q2 2025
Added 54.33%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$179 Million
1.92M
Q2 2025
Added 254.88%
KO
Coca Cola CO

Consumer Defensive
CALL
$173 Million
2.45M
Q2 2025
Reduced 31.73%
FXI
Ishares Tr

ETFs
PUT
$173 Million
4.7M
Q2 2025
Added 8.28%
ORCL
Oracle Corp

Technology
PUT
$168 Million
767K
Q2 2025
Added 82.85%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$166 Million
2.24M
Q2 2025
Added 282.85%
TTD
Trade Desk, Inc.

Technology
CALL
$166 Million
2.31M
Q2 2025
Added 177.08%
WMT
Walmart Inc.

Consumer Defensive
PUT
$171 Million
1.75M
Q2 2025
Reduced 15.55%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$161 Million
1.42M
Q2 2025
Added 33.88%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$157 Million
222K
Q2 2025
Added 101.36%
UPS
United Parcel Service Inc

Industrials
CALL
$160 Million
1.58M
Q2 2025
Added 95.32%
APP
App Lovin Corp

Technology
CALL
$149 Million
426K
Q2 2025
Added 99.82%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$152 Million
26.2K
Q2 2025
Reduced 76.16%
COIN
Coinbase Global, Inc.

Technology
CALL
$150 Million
429K
Q2 2025
Added 183.44%
CEG
Constellation Energy Corp

Utilities
PUT
$148 Million
459K
Q2 2025
Added 367.72%
DIS
Walt Disney CO

Communication Services
CALL
$150 Million
1.21M
Q2 2025
Added 1.38%
JNJ
Johnson & Johnson

Healthcare
CALL
$151 Million
990K
Q2 2025
Added 24.51%
MS
Morgan Stanley

Financial Services
PUT
$146 Million
1.03M
Q2 2025
Reduced 26.9%
QCOM
Qualcomm Inc

Technology
PUT
$152 Million
951K
Q2 2025
Added 72.95%
TTD
Trade Desk, Inc.

Technology
PUT
$149 Million
2.07M
Q2 2025
Added 177.08%
VRT
Vertiv Holdings CO

Industrials
PUT
$147 Million
1.7M
Q2 2025
Added 123.38%
WMT
Walmart Inc.

Consumer Defensive
CALL
$147 Million
1.51M
Q2 2025
Reduced 15.55%
DELL
Dell Technologies Inc.

Technology
PUT
$139 Million
1.14M
Q2 2025
Reduced 19.49%
XOM
Exxon Mobil Corp

Energy
CALL
$139 Million
1.29M
Q2 2025
Reduced 43.96%
MU
Micron Technology Inc

Technology
CALL
$145 Million
1.17M
Q2 2025
Added 63.0%
MP
Mp Materials Corp.

Basic Materials
PUT
$137 Million
4.11M
Q2 2025
Added 1.09%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$144 Million
462K
Q2 2025
Added 439.14%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$127 Million
128K
Q2 2025
Reduced 44.48%
DIS
Walt Disney CO

Communication Services
PUT
$129 Million
1.04M
Q2 2025
Added 1.38%
IBM
International Business Machines Corp

Technology
CALL
$134 Million
455K
Q2 2025
Added 85.04%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$133 Million
1.49M
Q2 2025
Reduced 64.69%
MRVL
Marvell Technology, Inc.

Technology
PUT
$134 Million
1.73M
Q2 2025
Added 87.72%
VZ
Verizon Communications Inc

Communication Services
CALL
$128 Million
2.95M
Q2 2025
Added 72.73%
VST
Vistra Corp.

Utilities
PUT
$133 Million
686K
Q2 2025
Added 2.85%
T
At&T Inc.

Communication Services
CALL
$120 Million
4.16M
Q2 2025
Reduced 26.99%
C
Citigroup Inc

Financial Services
CALL
$117 Million
1.38M
Q2 2025
Reduced 2.49%
DG
Dollar General Corp

Consumer Defensive
CALL
$122 Million
1.07M
Q2 2025
Added 22.84%
FXI
Ishares Tr

ETFs
CALL
$121 Million
3.3M
Q2 2025
Added 8.28%
PFE
Pfizer Inc

Healthcare
CALL
$117 Million
4.85M
Q2 2025
Reduced 39.9%
CRM
Salesforce, Inc.

Technology
PUT
$118 Million
435K
Q2 2025
Added 36.04%
NOW
Service Now, Inc.

Technology
PUT
$126 Million
123K
Q2 2025
Added 53.63%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$126 Million
1.38M
Q2 2025
Reduced 16.44%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$123 Million
541K
Q2 2025
Reduced 41.37%
DELL
Dell Technologies Inc.

Technology
CALL
$110 Million
900K
Q2 2025
Reduced 19.49%
MSTR
Microstrategy Inc

Technology
PUT
$111 Million
274K
Q2 2025
Reduced 18.54%
NEM
Newmont Corp

Basic Materials
PUT
$112 Million
1.92M
Q2 2025
Added 85.99%
ORCL
Oracle Corp

Technology
CALL
$114 Million
523K
Q2 2025
Added 82.85%
PEP
Pepsico Inc

Consumer Defensive
PUT
$114 Million
865K
Q2 2025
Added 2512.99%

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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