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
JETS
ETF Ser Solutions U S Global J

ETFs
PUT
$252,000
11K
Q2 2025
Reduced 90.37%
JETS
ETF Ser Solutions U S Global J

ETFs
CALL
$542,000
23.6K
Q2 2025
Reduced 90.37%
RE
Everest Re Group LTD

Financial Services
CALL
$333,000
900
Q2 2025
New holding
EXAS
Exact Sciences Corp

Healthcare
PUT
$1.13 Million
21.2K
Q2 2025
Reduced 46.73%
EXAS
Exact Sciences Corp

Healthcare
CALL
$956,000
18K
Q2 2025
Reduced 46.73%
EXC
Exelon Corp

Utilities
PUT
$347,000
8K
Q2 2025
Reduced 61.9%
EXC
Exelon Corp

Utilities
CALL
$3.72 Million
85.7K
Q2 2025
Reduced 61.9%
CHK
Chesapeake Energy Corp

Energy
PUT
$2 Million
23.3K
Q2 2025
Reduced 32.66%
CHK
Chesapeake Energy Corp

Energy
CALL
$3.03 Million
35.3K
Q2 2025
Reduced 32.66%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$3.19 Million
18.9K
Q2 2025
Reduced 51.16%
FFIV
F5, Inc.

Technology
CALL
$500,000
1.7K
Q2 2025
Reduced 29.55%
FN
Fabrinet

Technology
PUT
$825,000
2.8K
Q2 2025
New holding
FN
Fabrinet

Technology
CALL
$265,000
900
Q2 2025
New holding
FICO
Fair Isaac Corp

Technology
PUT
$3.29 Million
1.8K
Q2 2025
Reduced 72.73%
FAST
Fastenal CO

Industrials
PUT
$277,000
6.6K
Q2 2025
Added 53.49%
FAST
Fastenal CO

Industrials
CALL
$218,000
5.2K
Q2 2025
Added 53.49%
FSLY
Fastly, Inc.

Technology
PUT
$173,000
24.6K
Q2 2025
Reduced 21.41%
FSLY
Fastly, Inc.

Technology
CALL
$132,000
18.7K
Q2 2025
Reduced 21.41%
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$834,000
1.7K
Q2 2025
New holding
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$651,000
8K
Q2 2025
Reduced 37.01%
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$1.12 Million
13.7K
Q2 2025
Reduced 37.01%
FITB
Fifth Third Bancorp

Financial Services
PUT
$275,000
6.7K
Q2 2025
Reduced 51.8%
FITB
Fifth Third Bancorp

Financial Services
CALL
$283,000
6.9K
Q2 2025
Reduced 51.8%
FCNCA
First Citizens Bancshares Inc

Financial Services
CALL
$3.13 Million
1.6K
Q2 2025
New holding
FHN
First Horizon Corp

Financial Services
CALL
$2.04 Million
96K
Q1 2025
Reduced 21.31%
AG
First Majestic Silver Corp

Basic Materials
PUT
$2.08 Million
252K
Q2 2025
Added 21.72%
AG
First Majestic Silver Corp

Basic Materials
CALL
$739,000
89.4K
Q2 2025
Added 21.72%
FE
Firstenergy Corp

Utilities
PUT
$237,000
5.9K
Q2 2025
Reduced 68.11%
FE
Firstenergy Corp

Utilities
CALL
$2.91 Million
72.2K
Q2 2025
Reduced 68.11%
FIVN
Five9, Inc.

Technology
CALL
$516,000
19.5K
Q2 2025
Reduced 15.95%
FVRR
Fiverr International Ltd.

Communication Services
PUT
$369,000
12.6K
Q2 2025
Added 16.67%
FVRR
Fiverr International Ltd.

Communication Services
CALL
$1.26 Million
42.8K
Q2 2025
Added 16.67%
Flagstar Financial Inc
PUT
$0
104K
Q2 2025
Reduced 41.73%
Flagstar Financial Inc
CALL
$0
38.6K
Q2 2025
Reduced 41.73%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$1.53 Million
20.1K
Q2 2025
New holding
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
CALL
$265,000
3.5K
Q2 2025
New holding
FLR
Fluor Corp

Industrials
CALL
$205,000
4K
Q2 2025
Reduced 80.95%
FMC
Fmc Corp

Basic Materials
PUT
$384,000
9.2K
Q2 2025
Reduced 53.77%
FMC
Fmc Corp

Basic Materials
CALL
$651,000
15.6K
Q2 2025
Reduced 53.77%
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$1.67 Million
68K
Q2 2025
Reduced 20.37%
FL
Foot Locker, Inc.

Consumer Cyclical
CALL
$693,000
28.3K
Q2 2025
Reduced 20.37%
Fortuna Mng Corp
PUT
$0
11.3K
Q1 2025
Reduced 83.08%
FOXA
Fox Corp

Communication Services
PUT
$1.29 Million
23K
Q2 2025
Reduced 26.28%
FOXA
Fox Corp

Communication Services
CALL
$2.75 Million
49K
Q2 2025
Reduced 26.28%
FRPT
Freshpet, Inc.

Consumer Defensive
PUT
$3.76 Million
55.4K
Q2 2025
Added 138.79%
FRPT
Freshpet, Inc.

Consumer Defensive
CALL
$3.74 Million
55.1K
Q2 2025
Added 138.79%
FYBR
Frontier Communications Parent, Inc.

Communication Services
PUT
$4.23 Million
116K
Q1 2025
Reduced 1.02%
Ftai Aviation LTD
PUT
$0
8.6K
Q2 2025
Reduced 78.61%
Ftai Aviation LTD
CALL
$0
13.7K
Q2 2025
Reduced 78.61%

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
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