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
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
CALL
$2.22 Million
30.1K
Q3 2025
Reduced 78.61%
FLR
Fluor Corp

Industrials
CALL
$336,000
8K
Q3 2025
Added 100.0%
FMC
Fmc Corp

Basic Materials
PUT
$339,000
10.1K
Q3 2025
Added 9.78%
Fortuna Mng Corp
PUT
$0
11.3K
Q1 2025
Reduced 83.08%
FOXA
Fox Corp

Communication Services
PUT
$498,000
7.9K
Q3 2025
Reduced 65.65%
FOXA
Fox Corp

Communication Services
CALL
$826,000
13.1K
Q3 2025
Reduced 65.65%
FNV
Franco Nevada Corp

Basic Materials
PUT
$847,000
3.8K
Q3 2025
New holding
FRPT
Freshpet, Inc.

Consumer Defensive
PUT
$997,000
18.1K
Q3 2025
Reduced 67.33%
Ftai Aviation LTD
PUT
$0
42.4K
Q3 2025
Added 393.02%
Ftai Aviation LTD
CALL
$0
42.9K
Q3 2025
Added 393.02%
FUBO
Fubo Tv Inc.

Communication Services
CALL
$88,000
21.4K
Q3 2025
New holding
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$1.8 Million
5.8K
Q3 2025
Reduced 21.62%
AJG
Arthur J. Gallagher & Co.

Financial Services
CALL
$2.04 Million
6.6K
Q3 2025
Reduced 21.62%
GPS
Gap Inc

Consumer Cyclical
PUT
$1.56 Million
77.6K
Q3 2025
Reduced 51.19%
GPS
Gap Inc

Consumer Cyclical
CALL
$923,000
45.8K
Q3 2025
Reduced 51.19%
GRMN
Garmin LTD

Technology
PUT
$270,000
1.1K
Q3 2025
New holding
GRMN
Garmin LTD

Technology
CALL
$640,000
2.6K
Q3 2025
New holding
IT
Gartner Inc

Technology
PUT
$1.92 Million
7.3K
Q3 2025
New holding
IT
Gartner Inc

Technology
CALL
$2.02 Million
7.7K
Q3 2025
New holding
GDS
Gds Holdings LTD

Technology
CALL
$282,000
7.3K
Q3 2025
New holding
Ge Healthcare Technologies I
PUT
$0
24.8K
Q3 2025
Reduced 63.53%
Ge Healthcare Technologies I
CALL
$0
13.5K
Q3 2025
Reduced 63.53%
Ge Vernova Inc
PUT
$0
345K
Q3 2025
Reduced 28.68%
Ge Vernova Inc
CALL
$0
407K
Q3 2025
Reduced 28.68%
Genedx Holdings Corp
CALL
$0
9.3K
Q3 2025
Added 102.17%
GNRC
Generac Holdings Inc.

Industrials
PUT
$903,000
5.4K
Q3 2025
Reduced 44.9%
GD
General Dynamics Corp

Industrials
PUT
$2.49 Million
7.3K
Q3 2025
Added 192.0%
GPC
Genuine Parts CO

Consumer Cyclical
PUT
$207,000
1.5K
Q3 2025
New holding
GPC
Genuine Parts CO

Consumer Cyclical
CALL
$845,000
6.1K
Q3 2025
New holding
GEO
Geo Group Inc

Real Estate
PUT
$831,000
40.6K
Q3 2025
Added 103.0%
GEO
Geo Group Inc

Real Estate
CALL
$518,000
25.3K
Q3 2025
Added 103.0%
GTLB
Gitlab Inc.

Technology
PUT
$1.5 Million
33.3K
Q3 2025
Reduced 37.17%
GTLB
Gitlab Inc.

Technology
CALL
$2.03 Million
45K
Q3 2025
Reduced 37.17%
GLBE
Global E Online Ltd.

Consumer Cyclical
CALL
$990,000
27.7K
Q3 2025
New holding
URA
Global X Uranium ETF

ETFs
PUT
$1.03 Million
21.7K
Q3 2025
Added 1.19%
URA
Global X Uranium ETF

ETFs
CALL
$1.22 Million
25.6K
Q3 2025
Added 1.19%
GLOB
Globant S.A.

Technology
PUT
$286,000
5K
Q3 2025
Reduced 68.94%
GLOB
Globant S.A.

Technology
CALL
$4.71 Million
82.1K
Q3 2025
Reduced 68.94%
GMED
Globus Medical Inc

Healthcare
CALL
$658,000
11.5K
Q3 2025
New holding
GLNG
Golar Lng LTD

Energy
PUT
$1.24 Million
30.7K
Q3 2025
Added 326.39%
GLNG
Golar Lng LTD

Energy
CALL
$452,000
11.2K
Q3 2025
Added 326.39%
GFI
Gold Fields LTD

Basic Materials
PUT
$1.23 Million
29.2K
Q3 2025
Added 28.07%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
PUT
$483,000
64.7K
Q3 2025
Reduced 30.28%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
CALL
$769,000
103K
Q3 2025
Reduced 30.28%
GRAB
Grab Holdings LTD

Technology
PUT
$288,000
47.9K
Q3 2025
Reduced 38.75%
GRAB
Grab Holdings LTD

Technology
CALL
$1.12 Million
186K
Q3 2025
Reduced 38.75%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$2.38 Million
2.5K
Q3 2025
Reduced 69.51%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$2.95 Million
3.1K
Q3 2025
Reduced 69.51%
GPRE
Green Plains Inc.

Basic Materials
PUT
$757,000
86.2K
Q3 2025
New holding

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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