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
Fuelcell Energy Inc
PUT
$0
297K
Q2 2025
New holding
FUTU
Futu Holdings LTD

Financial Services
PUT
$2.15 Million
17.4K
Q2 2025
Reduced 46.13%
FUTU
Futu Holdings LTD

Financial Services
CALL
$753,000
6.1K
Q2 2025
Reduced 46.13%
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$2.37 Million
7.4K
Q2 2025
Added 1133.33%
AJG
Arthur J. Gallagher & Co.

Financial Services
CALL
$2.18 Million
6.8K
Q2 2025
Added 1133.33%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$902,000
37K
Q2 2025
Reduced 30.84%
GPS
Gap Inc

Consumer Cyclical
PUT
$3.21 Million
159K
Q2 2025
Added 622.73%
GPS
Gap Inc

Consumer Cyclical
CALL
$2.56 Million
127K
Q2 2025
Added 622.73%
GRMN
Garmin LTD

Technology
PUT
$229,000
1.1K
Q2 2025
Reduced 15.38%
IT
Gartner Inc

Technology
CALL
$1.54 Million
3.8K
Q2 2025
New holding
Ge Healthcare Technologies I
CALL
$0
71.8K
Q2 2025
Added 914.93%
Ge Vernova Inc
PUT
$0
483K
Q2 2025
Added 110.82%
Ge Vernova Inc
CALL
$0
159K
Q2 2025
Added 110.82%
Genedx Holdings Corp
CALL
$0
4.6K
Q2 2025
New holding
GNRC
Generac Holdings Inc.

Industrials
PUT
$1.4 Million
9.8K
Q2 2025
Reduced 7.55%
GD
General Dynamics Corp

Industrials
PUT
$729,000
2.5K
Q2 2025
Reduced 78.07%
GD
General Dynamics Corp

Industrials
CALL
$4.05 Million
13.9K
Q2 2025
Reduced 78.07%
GIS
General Mills Inc

Consumer Defensive
PUT
$3.61 Million
69.6K
Q2 2025
Reduced 32.69%
GEO
Geo Group Inc

Real Estate
PUT
$479,000
20K
Q2 2025
Added 48.15%
GTLB
Gitlab Inc.

Technology
PUT
$2.39 Million
53K
Q2 2025
Reduced 48.09%
GTLB
Gitlab Inc.

Technology
CALL
$1.92 Million
42.6K
Q2 2025
Reduced 48.09%
GKOS
Glaukos Corp

Healthcare
PUT
$278,000
2.7K
Q1 2025
New holding
GKOS
Glaukos Corp

Healthcare
CALL
$299,000
2.9K
Q1 2025
New holding
GLBE
Global E Online Ltd.

Consumer Cyclical
PUT
$251,000
7.5K
Q2 2025
Reduced 7.41%
URA
Global X Uranium ETF

ETFs
PUT
$842,000
21.7K
Q2 2025
Reduced 58.43%
URA
Global X Uranium ETF

ETFs
CALL
$981,000
25.3K
Q2 2025
Reduced 58.43%
GLOB
Globant S.A.

Technology
PUT
$1.46 Million
16.1K
Q2 2025
New holding
GLOB
Globant S.A.

Technology
CALL
$1.34 Million
14.8K
Q2 2025
New holding
GDDY
Go Daddy Inc.

Technology
PUT
$1.69 Million
9.4K
Q2 2025
Added 30.56%
GDDY
Go Daddy Inc.

Technology
CALL
$2.29 Million
12.7K
Q2 2025
Added 30.56%
GLNG
Golar Lng LTD

Energy
PUT
$296,000
7.2K
Q1 2025
Reduced 51.35%
GLNG
Golar Lng LTD

Energy
CALL
$889,000
21.6K
Q1 2025
Reduced 51.35%
GFI
Gold Fields LTD

Basic Materials
PUT
$539,000
22.8K
Q2 2025
Added 0.44%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
PUT
$962,000
92.8K
Q2 2025
Reduced 19.58%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
CALL
$701,000
67.6K
Q2 2025
Reduced 19.58%
GRAB
Grab Holdings LTD

Technology
PUT
$393,000
78.2K
Q2 2025
Added 35.29%
GRAB
Grab Holdings LTD

Technology
CALL
$723,000
144K
Q2 2025
Added 35.29%
GRPN
Groupon, Inc.

Communication Services
CALL
$842,000
25.2K
Q2 2025
Added 117.67%
Gsk PLC
PUT
$0
60.9K
Q2 2025
Reduced 33.15%
Gsk PLC
CALL
$0
81.4K
Q2 2025
Reduced 33.15%
GH
Guardant Health, Inc.

Healthcare
PUT
$338,000
6.5K
Q2 2025
Added 12.07%
GH
Guardant Health, Inc.

Healthcare
CALL
$202,000
3.9K
Q2 2025
Added 12.07%
GXO
Gxo Logistics, Inc.

Industrials
PUT
$477,000
9.8K
Q2 2025
New holding
GXO
Gxo Logistics, Inc.

Industrials
CALL
$2.48 Million
51K
Q2 2025
New holding
HBI
Hanesbrands Inc.

Consumer Cyclical
PUT
$255,000
55.8K
Q2 2025
Reduced 71.52%
HBI
Hanesbrands Inc.

Consumer Cyclical
CALL
$1.06 Million
231K
Q2 2025
Reduced 71.52%
HOG
Harley Davidson, Inc.

Consumer Cyclical
PUT
$1.29 Million
54.6K
Q2 2025
Reduced 57.64%
HOG
Harley Davidson, Inc.

Consumer Cyclical
CALL
$2.06 Million
87.4K
Q2 2025
Reduced 57.64%
HAS
Hasbro, Inc.

Consumer Cyclical
PUT
$3.87 Million
52.4K
Q2 2025
Added 44.75%

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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