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
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$328,000
1.9K
Q3 2025
Reduced 93.31%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$328,000
1.9K
Q3 2025
Reduced 93.31%
APPS
Digital Turbine, Inc.

Technology
PUT
$100,000
15.7K
Q1 2025
Reduced 87.33%
APPS
Digital Turbine, Inc.

Technology
CALL
$182,000
28.5K
Q1 2025
Reduced 87.33%
DOCN
Digital Ocean Holdings, Inc.

Technology
PUT
$645,000
18.9K
Q3 2025
Reduced 10.0%
DOCN
Digital Ocean Holdings, Inc.

Technology
CALL
$1.18 Million
34.6K
Q3 2025
Reduced 10.0%
ERX
Direxion Daily Energy Bull 2 X

ETFs
CALL
$298,000
5.3K
Q2 2025
Reduced 1.85%
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
CALL
$1.14 Million
5.4K
Q2 2025
Reduced 15.63%
SOXL
Direxion Daily Semiconductor B

ETFs
CALL
$1.03 Million
29.7K
Q2 2025
Reduced 5.05%
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
PUT
$1.48 Million
9.1K
Q1 2025
Reduced 74.86%
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
PUT
$2.92 Million
18.9K
Q1 2025
Reduced 77.23%
YINN
Direxion Shs ETF Tr

ETFs
PUT
$1.6 Million
29.4K
Q2 2025
Reduced 2.0%
YINN
Direxion Shs ETF Tr

ETFs
CALL
$2.99 Million
55K
Q2 2025
Reduced 2.0%
TZA
Direxion Shs ETF Tr Direxion D

ETFs
CALL
$220,000
26.8K
Q1 2025
Reduced 79.65%
Direxion Shs ETF Tr
PUT
$0
12.8K
Q1 2025
Reduced 54.45%
TNA
Direxion Daily Small Cap Bull

ETFs
PUT
$619,000
13.7K
Q2 2025
Reduced 1.44%
TNA
Direxion Daily Small Cap Bull

ETFs
CALL
$1.8 Million
39.8K
Q2 2025
Reduced 1.44%
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%
TMV
Direxion Shs ETF Tr

ETFs
CALL
$609,000
17.4K
Q2 2025
Reduced 71.84%
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%
FAS
Direxion Daily Financial Bull

ETFs
PUT
$480,000
2.7K
Q1 2025
Reduced 86.63%
FAS
Direxion Daily Financial Bull

ETFs
CALL
$3.38 Million
19K
Q1 2025
Reduced 86.63%
DHC
Diversified Healthcare Trust

Real Estate
PUT
$897,000
204K
Q2 2025
Reduced 3.6%
DLO
D Local LTD

Technology
CALL
$267,000
18.7K
Q3 2025
Reduced 9.22%
DOCU
Docusign, Inc.

Technology
PUT
$966,000
13.4K
Q3 2025
Reduced 3.6%
DOCU
Docusign, Inc.

Technology
CALL
$1.59 Million
22K
Q3 2025
Reduced 3.6%
D
Dominion Energy, Inc

Utilities
PUT
$2.11 Million
34.5K
Q3 2025
Added 116.98%
D
Dominion Energy, Inc

Utilities
CALL
$2.94 Million
48.1K
Q3 2025
Added 116.98%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$2.12 Million
4.9K
Q3 2025
Added 250.0%
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$1.64 Million
3.8K
Q3 2025
Added 250.0%
DASH
Door Dash, Inc.

Communication Services
CALL
$4.11 Million
15.1K
Q3 2025
Reduced 62.76%
DOV
Dover Corp

Industrials
CALL
$200,000
1.2K
Q3 2025
Added 9.09%
DOCS
Doximity, Inc.

Healthcare
PUT
$1.29 Million
17.7K
Q3 2025
Reduced 52.8%
DBX
Dropbox, Inc.

Technology
PUT
$975,000
32.3K
Q3 2025
Added 135.77%
DBX
Dropbox, Inc.

Technology
CALL
$525,000
17.4K
Q3 2025
Added 135.77%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$373,000
4.8K
Q3 2025
Reduced 30.43%
BROS
Dutch Bros Inc.

Consumer Cyclical
PUT
$3.05 Million
58.2K
Q3 2025
Added 334.33%
EMN
Eastman Chemical CO

Basic Materials
PUT
$4.21 Million
66.8K
Q3 2025
Added 387.59%
ETN
Eaton Corp PLC

Industrials
CALL
$3.52 Million
9.4K
Q3 2025
Reduced 38.42%
ECL
Ecolab Inc.

Basic Materials
CALL
$246,000
900
Q3 2025
Reduced 30.77%
EIX
Edison International

Utilities
PUT
$1.21 Million
21.9K
Q3 2025
Reduced 69.28%
EIX
Edison International

Utilities
CALL
$2.59 Million
46.9K
Q3 2025
Reduced 69.28%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$202,000
2.6K
Q3 2025
New holding
EH
E Hang Holdings LTD

Industrials
PUT
$774,000
41.7K
Q3 2025
New holding
ESTC
Elastic N.V.

Technology
PUT
$988,000
11.7K
Q3 2025
Added 42.68%
ESTC
Elastic N.V.

Technology
CALL
$608,000
7.2K
Q3 2025
Added 42.68%
ESLT
Elbit Systems LTD

Industrials
PUT
$2.65 Million
5.2K
Q3 2025
Added 108.0%

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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