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
AAPL
Apple Inc.

Technology
PUT
$211 Million
829K
Q3 2025
Reduced 49.62%
BA
Boeing CO

Industrials
PUT
$212 Million
983K
Q3 2025
Added 229.71%
IBM
International Business Machines Corp

Technology
PUT
$213 Million
756K
Q3 2025
Added 122.14%
FXI
Ishares Tr

ETFs
PUT
$210 Million
5.1M
Q3 2025
Added 8.53%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$199 Million
5.07M
Q3 2025
Added 307.76%
ORCL
Oracle Corp

Technology
CALL
$203 Million
721K
Q3 2025
Added 41.34%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$203 Million
726K
Q3 2025
Reduced 66.59%
COIN
Coinbase Global, Inc.

Technology
CALL
$195 Million
577K
Q3 2025
Reduced 27.23%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$193 Million
2.07M
Q3 2025
Added 132.6%
UPS
United Parcel Service Inc

Industrials
PUT
$188 Million
2.25M
Q3 2025
Added 468.6%
IBM
International Business Machines Corp

Technology
CALL
$184 Million
653K
Q3 2025
Added 122.14%
CRM
Salesforce, Inc.

Technology
PUT
$184 Million
775K
Q3 2025
Added 78.25%
PLTR
Palantir Technologies Inc.

Technology
CALL
$174 Million
953K
Q3 2025
Reduced 36.03%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$175 Million
2.06M
Q3 2025
Added 193.21%
LMT
Lockheed Martin Corp

Industrials
PUT
$167 Million
334K
Q3 2025
Added 526.03%
RBLX
Roblox Corp

Communication Services
CALL
$165 Million
1.19M
Q3 2025
Added 131.5%
APP
App Lovin Corp

Technology
PUT
$150 Million
208K
Q3 2025
Reduced 62.8%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$158 Million
420K
Q3 2025
Reduced 21.1%
COIN
Coinbase Global, Inc.

Technology
PUT
$156 Million
464K
Q3 2025
Reduced 27.23%
NEM
Newmont Corp

Basic Materials
PUT
$151 Million
1.79M
Q3 2025
Reduced 6.55%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$156 Million
1.01M
Q3 2025
Added 1598.25%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$145 Million
157K
Q3 2025
Added 60.35%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$148 Million
833K
Q3 2025
Added 397.01%
MU
Micron Technology Inc

Technology
CALL
$144 Million
860K
Q3 2025
Reduced 43.2%
DIS
Walt Disney CO

Communication Services
PUT
$133 Million
1.16M
Q3 2025
Added 11.45%
ENPH
Enphase Energy, Inc.

Technology
CALL
$131 Million
3.7M
Q3 2025
Reduced 41.03%
FSLR
First Solar, Inc.

Technology
CALL
$138 Million
624K
Q3 2025
Added 11.55%
TTD
Trade Desk, Inc.

Technology
CALL
$135 Million
2.74M
Q3 2025
Added 184.33%
ADBE
Adobe Inc.

Technology
PUT
$124 Million
350K
Q3 2025
Added 31.0%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$123 Million
925K
Q3 2025
Reduced 30.27%
APP
App Lovin Corp

Technology
CALL
$126 Million
176K
Q3 2025
Reduced 62.8%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$121 Million
900K
Q3 2025
Added 146.79%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$123 Million
389K
Q3 2025
Reduced 37.98%
MRVL
Marvell Technology, Inc.

Technology
PUT
$128 Million
1.52M
Q3 2025
Reduced 12.07%
MS
Morgan Stanley

Financial Services
PUT
$127 Million
798K
Q3 2025
Reduced 22.79%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$129 Million
1.52M
Q3 2025
Added 193.21%
MSTR
Microstrategy Inc

Technology
PUT
$122 Million
380K
Q3 2025
Added 38.68%
UPS
United Parcel Service Inc

Industrials
CALL
$125 Million
1.5M
Q3 2025
Added 468.6%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$118 Million
234K
Q3 2025
Added 157.67%
CVX
Chevron Corp

Energy
CALL
$119 Million
766K
Q3 2025
Reduced 30.07%
C
Citigroup Inc

Financial Services
CALL
$116 Million
1.14M
Q3 2025
Added 73.61%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$117 Million
127K
Q3 2025
Added 60.35%
INTC
Intel Corp

Technology
CALL
$111 Million
3.31M
Q3 2025
Reduced 20.71%
MRNA
Moderna, Inc.

Healthcare
CALL
$117 Million
4.54M
Q3 2025
Added 1.69%
XLK
Technology Sector Spdr

ETFs
PUT
$113 Million
401K
Q3 2025
Added 64.21%
TGT
Target Corp

Consumer Defensive
PUT
$112 Million
1.25M
Q3 2025
Added 54.07%
V
Visa Inc.

Financial Services
CALL
$120 Million
351K
Q3 2025
Added 1.8%
ADBE
Adobe Inc.

Technology
CALL
$109 Million
308K
Q3 2025
Added 31.0%
GOOG
Alphabet Inc.

Communication Services
PUT
$104 Million
429K
Q3 2025
Added 6.88%

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