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
FAS
Direxion Daily Financial Bull

ETFs
PUT
$455,000
2.7K
Q1 2025
Reduced 86.63%
FAS
Direxion Daily Financial Bull

ETFs
CALL
$3.2 Million
19K
Q1 2025
Reduced 86.63%
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
CALL
$937,000
5.4K
Q2 2025
Reduced 15.63%
YINN
Direxion Shs ETF Tr

ETFs
PUT
$1.2 Million
29.4K
Q2 2025
Reduced 2.0%
YINN
Direxion Shs ETF Tr

ETFs
CALL
$2.25 Million
55K
Q2 2025
Reduced 2.0%
TZA
Direxion Shs ETF Tr Direxion D

ETFs
CALL
$317,000
26.8K
Q1 2025
Reduced 79.65%
DHC
Diversified Healthcare Trust

Real Estate
PUT
$728,000
204K
Q2 2025
Reduced 3.6%
DLO
D Local LTD

Technology
CALL
$233,000
20.6K
Q2 2025
Reduced 68.98%
DOCU
Docusign, Inc.

Technology
PUT
$1.08 Million
13.9K
Q2 2025
Reduced 12.58%
D
Dominion Energy, Inc

Utilities
PUT
$898,000
15.9K
Q2 2025
Reduced 37.65%
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$1.04 Million
2.3K
Q2 2025
Reduced 33.33%
DOV
Dover Corp

Industrials
CALL
$201,000
1.1K
Q2 2025
New holding
DOCS
Doximity, Inc.

Healthcare
PUT
$2.3 Million
37.5K
Q2 2025
Added 10.95%
DOCS
Doximity, Inc.

Healthcare
CALL
$294,000
4.8K
Q2 2025
Added 10.95%
DBX
Dropbox, Inc.

Technology
PUT
$391,000
13.7K
Q2 2025
Reduced 48.3%
DUK
Duke Energy Corp

Utilities
PUT
$1.85 Million
15.7K
Q2 2025
Reduced 82.99%
DUK
Duke Energy Corp

Utilities
CALL
$4.14 Million
35.1K
Q2 2025
Reduced 82.99%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$473,000
6.9K
Q2 2025
Reduced 10.39%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$377,000
5.5K
Q2 2025
Reduced 10.39%
BROS
Dutch Bros Inc.

Consumer Cyclical
PUT
$916,000
13.4K
Q2 2025
Reduced 71.12%
BROS
Dutch Bros Inc.

Consumer Cyclical
CALL
$2.15 Million
31.5K
Q2 2025
Reduced 71.12%
EMN
Eastman Chemical CO

Basic Materials
PUT
$1.02 Million
13.7K
Q2 2025
New holding
EMN
Eastman Chemical CO

Basic Materials
CALL
$1.84 Million
24.7K
Q2 2025
New holding
ETN
Eaton Corp PLC

Industrials
CALL
$2.5 Million
7K
Q2 2025
Added 30.97%
ECL
Ecolab Inc.

Basic Materials
CALL
$350,000
1.3K
Q2 2025
Reduced 51.85%
EIX
Edison International

Utilities
PUT
$3.68 Million
71.3K
Q2 2025
Added 514.66%
ESTC
Elastic N.V.

Technology
PUT
$691,000
8.2K
Q2 2025
Added 241.67%
ESTC
Elastic N.V.

Technology
CALL
$708,000
8.4K
Q2 2025
Added 241.67%
ESLT
Elbit Systems LTD

Industrials
PUT
$1.12 Million
2.5K
Q2 2025
New holding
ESLT
Elbit Systems LTD

Industrials
CALL
$2.52 Million
5.6K
Q2 2025
New holding
EGO
Eldorado Gold Corp

Basic Materials
PUT
$327,000
16.1K
Q2 2025
Reduced 1.83%
EA
Electronic Arts Inc.

Communication Services
PUT
$1.6 Million
10K
Q2 2025
Reduced 92.03%
EME
Emcor Group, Inc.

Industrials
PUT
$1.82 Million
3.4K
Q2 2025
Reduced 38.18%
EME
Emcor Group, Inc.

Industrials
CALL
$374,000
700
Q2 2025
Reduced 38.18%
EMR
Emerson Electric CO

Industrials
PUT
$2.88 Million
21.6K
Q2 2025
Reduced 33.33%
ENB
Enbridge Inc

Energy
PUT
$720,000
15.9K
Q2 2025
Reduced 1.24%
ENB
Enbridge Inc

Energy
CALL
$2.17 Million
47.9K
Q2 2025
Reduced 1.24%
UUUU
Energy Fuels Inc

Energy
PUT
$64,000
11.2K
Q2 2025
Reduced 8.94%
ET
Energy Transfer LP

Energy
PUT
$1.27 Million
69.9K
Q1 2025
Reduced 66.43%
ENVX
Enovix Corp

Industrials
PUT
$1.38 Million
133K
Q2 2025
Reduced 23.61%
ENVX
Enovix Corp

Industrials
CALL
$145,000
14.1K
Q2 2025
Reduced 23.61%
ETR
Entergy Corp

Utilities
PUT
$1.11 Million
13.4K
Q2 2025
Reduced 73.09%
EPD
Enterprise Products Partners L.P.

Energy
PUT
$663,000
21.4K
Q2 2025
Reduced 7.36%
EOG
Eog Resources Inc

Energy
CALL
$1.67 Million
14K
Q2 2025
Reduced 69.89%
EOSE
Eos Energy Enterprises, Inc.

Industrials
PUT
$194,000
37.9K
Q2 2025
Added 72.27%
EOSE
Eos Energy Enterprises, Inc.

Industrials
CALL
$596,000
117K
Q2 2025
Added 72.27%
EQIX
Equinix Inc

Real Estate
PUT
$1.83 Million
2.3K
Q2 2025
Reduced 74.73%
EQIX
Equinix Inc

Real Estate
CALL
$4.14 Million
5.2K
Q2 2025
Reduced 74.73%
EQNR
Equinor Asa

Energy
PUT
$588,000
23.4K
Q2 2025
New holding

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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