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
GPRE
Green Plains Inc.

Basic Materials
CALL
$128,000
14.6K
Q3 2025
New holding
GRPN
Groupon, Inc.

Communication Services
PUT
$2.65 Million
114K
Q3 2025
Reduced 56.33%
GRPN
Groupon, Inc.

Communication Services
CALL
$2.31 Million
99K
Q3 2025
Reduced 56.33%
Gsk PLC
PUT
$0
8.3K
Q3 2025
Reduced 86.37%
Gsk PLC
CALL
$0
51K
Q3 2025
Reduced 86.37%
GH
Guardant Health, Inc.

Healthcare
PUT
$1.92 Million
30.8K
Q3 2025
Added 373.85%
GH
Guardant Health, Inc.

Healthcare
CALL
$1.32 Million
21.2K
Q3 2025
Added 373.85%
GXO
Gxo Logistics, Inc.

Industrials
PUT
$602,000
11.4K
Q3 2025
Added 16.33%
GXO
Gxo Logistics, Inc.

Industrials
CALL
$1.47 Million
27.7K
Q3 2025
Added 16.33%
HAE
Haemonetics Corp

Healthcare
PUT
$891,000
18.3K
Q3 2025
New holding
HOG
Harley Davidson, Inc.

Consumer Cyclical
PUT
$4.29 Million
154K
Q3 2025
Added 181.5%
HOG
Harley Davidson, Inc.

Consumer Cyclical
CALL
$3.6 Million
129K
Q3 2025
Added 181.5%
HROW
Harrow Health, Inc.

Healthcare
PUT
$226,000
4.8K
Q3 2025
New holding
HAS
Hasbro, Inc.

Consumer Cyclical
PUT
$2.93 Million
38.6K
Q3 2025
Reduced 26.34%
HAS
Hasbro, Inc.

Consumer Cyclical
CALL
$508,000
6.7K
Q3 2025
Reduced 26.34%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$1.62 Million
3.8K
Q3 2025
Reduced 44.12%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$895,000
2.1K
Q3 2025
Reduced 44.12%
HL
Hecla Mining CO

Basic Materials
PUT
$938,000
77.6K
Q3 2025
Added 58.04%
HL
Hecla Mining CO

Basic Materials
CALL
$256,000
21.2K
Q3 2025
Added 58.04%
HEI
Heico Corp

Industrials
CALL
$677,000
2.1K
Q3 2025
Reduced 43.24%
HP
Helmerich & Payne, Inc.

Energy
PUT
$733,000
33.2K
Q3 2025
Reduced 41.03%
HRI
Herc Holdings Inc

Industrials
CALL
$303,000
2.6K
Q3 2025
New holding
HSY
Hershey CO

Consumer Defensive
PUT
$1.46 Million
7.8K
Q3 2025
Reduced 75.78%
HSY
Hershey CO

Consumer Defensive
CALL
$1.78 Million
9.5K
Q3 2025
Reduced 75.78%
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$2.61 Million
384K
Q3 2025
Added 4.01%
HTZ
Hertz Global Holdings, Inc

Industrials
CALL
$299,000
44.1K
Q3 2025
Added 4.01%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$4.4 Million
179K
Q3 2025
Reduced 88.66%
DINO
Hf Sinclair Corp

Energy
PUT
$3.49 Million
66.6K
Q3 2025
Added 51.36%
DINO
Hf Sinclair Corp

Energy
CALL
$1.27 Million
24.2K
Q3 2025
Added 51.36%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$441,000
1.7K
Q3 2025
Reduced 75.36%
HON
Honeywell International Inc

Industrials
PUT
$2.63 Million
12.5K
Q3 2025
Reduced 41.59%
HRL
Hormel Foods Corp

Consumer Defensive
PUT
$373,000
15.1K
Q3 2025
Added 4.14%
HRL
Hormel Foods Corp

Consumer Defensive
CALL
$230,000
9.3K
Q3 2025
Added 4.14%
HSBC
Hsbc Holdings PLC

Financial Services
PUT
$2.38 Million
33.5K
Q2 2025
Reduced 86.2%
JBHT
Hunt J B Transport Services Inc

Industrials
PUT
$1.19 Million
8.9K
Q3 2025
Added 394.44%
JBHT
Hunt J B Transport Services Inc

Industrials
CALL
$1.27 Million
9.5K
Q3 2025
Added 394.44%
HII
Huntington Ingalls Industries, Inc.

Industrials
CALL
$748,000
2.6K
Q3 2025
Reduced 13.33%
HUN
Huntsman Corp

Basic Materials
PUT
$1.46 Million
162K
Q3 2025
New holding
HUN
Huntsman Corp

Basic Materials
CALL
$3.26 Million
363K
Q3 2025
New holding
Hut 8 Corp
PUT
$0
65.4K
Q3 2025
New holding
Hut 8 Corp
CALL
$0
144K
Q3 2025
New holding
H
Hyatt Hotels Corp

Consumer Cyclical
PUT
$4.2 Million
29.6K
Q3 2025
Reduced 46.38%
H
Hyatt Hotels Corp

Consumer Cyclical
CALL
$3.56 Million
25.1K
Q3 2025
Reduced 46.38%
IAC
Iac/Inter Active Corp

Communication Services
PUT
$1.02 Million
29.9K
Q3 2025
New holding
IAG
Iamgold Corp

Basic Materials
PUT
$164,000
12.7K
Q2 2025
Added 10.43%
IEP
Icahn Enterprises L.P.

Industrials
PUT
$189,000
22.5K
Q1 2025
Reduced 14.12%
ICLR
Icon PLC

Healthcare
CALL
$1.16 Million
6.6K
Q3 2025
New holding
IDXX
Idexx Laboratories Inc

Healthcare
PUT
$2.17 Million
3.4K
Q3 2025
Added 161.54%
IDXX
Idexx Laboratories Inc

Healthcare
CALL
$3.19 Million
5K
Q3 2025
Added 161.54%

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
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