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
ESLT
Elbit Systems LTD

Industrials
CALL
$1.73 Million
3.4K
Q3 2025
Added 108.0%
EGO
Eldorado Gold Corp

Basic Materials
PUT
$465,000
16.1K
Q2 2025
Reduced 1.83%
EA
Electronic Arts Inc.

Communication Services
PUT
$2.2 Million
10.9K
Q3 2025
Added 9.0%
EME
Emcor Group, Inc.

Industrials
PUT
$519,000
800
Q3 2025
Reduced 76.47%
EME
Emcor Group, Inc.

Industrials
CALL
$259,000
400
Q3 2025
Reduced 76.47%
ENB
Enbridge Inc

Energy
PUT
$802,000
15.9K
Q3 2025
Reduced 68.68%
ENB
Enbridge Inc

Energy
CALL
$756,000
15K
Q3 2025
Reduced 68.68%
UUUU
Energy Fuels Inc

Energy
PUT
$171,000
11.2K
Q2 2025
Reduced 8.94%
ET
Energy Transfer LP

Energy
PUT
$1.2 Million
69.9K
Q1 2025
Reduced 66.43%
ENVX
Enovix Corp

Industrials
PUT
$2.84 Million
285K
Q3 2025
Added 113.98%
ETR
Entergy Corp

Utilities
CALL
$1.48 Million
15.9K
Q3 2025
Reduced 72.96%
EPD
Enterprise Products Partners L.P.

Energy
PUT
$669,000
21.4K
Q2 2025
Reduced 7.36%
EOG
Eog Resources Inc

Energy
PUT
$459,000
4.1K
Q3 2025
New holding
EOG
Eog Resources Inc

Energy
CALL
$3.11 Million
27.7K
Q3 2025
New holding
EOSE
Eos Energy Enterprises, Inc.

Industrials
PUT
$462,000
41.9K
Q3 2025
Added 10.55%
EOSE
Eos Energy Enterprises, Inc.

Industrials
CALL
$2.15 Million
195K
Q3 2025
Added 10.55%
EFX
Equifax Inc

Industrials
PUT
$230,000
900
Q3 2025
New holding
EFX
Equifax Inc

Industrials
CALL
$205,000
800
Q3 2025
New holding
EQIX
Equinix Inc

Real Estate
CALL
$3.6 Million
4.6K
Q3 2025
Added 186.96%
ESS
Essex Property Trust, Inc.

Real Estate
PUT
$2.26 Million
8.3K
Q3 2025
New holding
ESS
Essex Property Trust, Inc.

Real Estate
CALL
$3.9 Million
14.3K
Q3 2025
New holding
JETS
ETF Ser Solutions U S Global J

ETFs
PUT
$350,000
14.2K
Q3 2025
Added 29.09%
JETS
ETF Ser Solutions U S Global J

ETFs
CALL
$660,000
26.8K
Q3 2025
Added 29.09%
EXAS
Exact Sciences Corp

Healthcare
PUT
$880,000
16.1K
Q3 2025
Reduced 24.06%
EXAS
Exact Sciences Corp

Healthcare
CALL
$1.08 Million
19.8K
Q3 2025
Reduced 24.06%
EXEL
Exelixis, Inc.

Healthcare
PUT
$466,000
11.3K
Q3 2025
New holding
EXEL
Exelixis, Inc.

Healthcare
CALL
$264,000
6.4K
Q3 2025
New holding
CHK
Chesapeake Energy Corp

Energy
PUT
$3.77 Million
44K
Q3 2025
Added 88.84%
CHK
Chesapeake Energy Corp

Energy
CALL
$2.24 Million
26.1K
Q3 2025
Added 88.84%
FDS
Factset Research Systems Inc

Financial Services
PUT
$3.15 Million
11K
Q3 2025
New holding
FDS
Factset Research Systems Inc

Financial Services
CALL
$3.24 Million
11.3K
Q3 2025
New holding
FAST
Fastenal CO

Industrials
PUT
$230,000
4.7K
Q3 2025
Reduced 28.79%
FAST
Fastenal CO

Industrials
CALL
$1.24 Million
25.2K
Q3 2025
Reduced 28.79%
FSLY
Fastly, Inc.

Technology
PUT
$210,000
24.6K
Q2 2025
Reduced 21.41%
FSLY
Fastly, Inc.

Technology
CALL
$159,000
18.7K
Q2 2025
Reduced 21.41%
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$3.59 Million
7.4K
Q3 2025
Added 335.29%
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$388,000
800
Q3 2025
Added 335.29%
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$487,000
7.4K
Q3 2025
Reduced 7.5%
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$2.31 Million
35.1K
Q3 2025
Reduced 7.5%
FITB
Fifth Third Bancorp

Financial Services
PUT
$218,000
4.9K
Q3 2025
Reduced 26.87%
FHN
First Horizon Corp

Financial Services
CALL
$2.16 Million
95.7K
Q3 2025
Reduced 0.31%
AG
First Majestic Silver Corp

Basic Materials
PUT
$3 Million
245K
Q3 2025
Reduced 2.82%
AG
First Majestic Silver Corp

Basic Materials
CALL
$1.11 Million
90.5K
Q3 2025
Reduced 2.82%
FE
Firstenergy Corp

Utilities
PUT
$1.99 Million
43.5K
Q3 2025
Added 637.29%
FE
Firstenergy Corp

Utilities
CALL
$2.61 Million
57K
Q3 2025
Added 637.29%
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$3 Million
19.4K
Q3 2025
Reduced 47.37%
FIVN
Five9, Inc.

Technology
CALL
$469,000
19.4K
Q3 2025
Reduced 0.51%
FVRR
Fiverr International Ltd.

Communication Services
CALL
$270,000
11.1K
Q3 2025
Reduced 74.07%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$316,000
4.3K
Q3 2025
Reduced 78.61%

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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