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
HAS
Hasbro, Inc.

Consumer Cyclical
CALL
$1.76 Million
23.9K
Q2 2025
Added 44.75%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$2.61 Million
6.8K
Q2 2025
Reduced 50.0%
HL
Hecla Mining CO

Basic Materials
PUT
$294,000
49.1K
Q2 2025
Added 2.08%
HEI
Heico Corp

Industrials
PUT
$459,000
1.4K
Q2 2025
Reduced 12.5%
HEI
Heico Corp

Industrials
CALL
$1.21 Million
3.7K
Q2 2025
Reduced 12.5%
HP
Helmerich & Payne, Inc.

Energy
PUT
$853,000
56.3K
Q2 2025
Reduced 1.57%
HP
Helmerich & Payne, Inc.

Energy
CALL
$809,000
53.4K
Q2 2025
Reduced 1.57%
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$2.52 Million
369K
Q2 2025
Added 36.68%
HTZ
Hertz Global Holdings, Inc

Industrials
CALL
$73,000
10.7K
Q2 2025
Added 36.68%
HES
Hess Corp

Energy
PUT
$4.54 Million
32.8K
Q2 2025
Reduced 77.58%
DINO
Hf Sinclair Corp

Energy
CALL
$2.07 Million
50.3K
Q2 2025
Reduced 14.73%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$1.46 Million
5.5K
Q2 2025
Added 34.15%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$1.84 Million
6.9K
Q2 2025
Added 34.15%
HRL
Hormel Foods Corp

Consumer Defensive
PUT
$438,000
14.5K
Q2 2025
Reduced 12.65%
HWM
Howmet Aerospace Inc.

Industrials
PUT
$2.08 Million
11.2K
Q2 2025
Added 60.0%
HWM
Howmet Aerospace Inc.

Industrials
CALL
$1.64 Million
8.8K
Q2 2025
Added 60.0%
HSBC
Hsbc Holdings PLC

Financial Services
PUT
$2.04 Million
33.5K
Q2 2025
Reduced 86.2%
HUBS
Hubspot Inc

Technology
PUT
$1.61 Million
2.9K
Q2 2025
Reduced 47.27%
HUBS
Hubspot Inc

Technology
CALL
$3.34 Million
6K
Q2 2025
Reduced 47.27%
JBHT
Hunt J B Transport Services Inc

Industrials
PUT
$258,000
1.8K
Q2 2025
New holding
JBHT
Hunt J B Transport Services Inc

Industrials
CALL
$545,000
3.8K
Q2 2025
New holding
HII
Huntington Ingalls Industries, Inc.

Industrials
PUT
$313,000
1.3K
Q2 2025
New holding
HII
Huntington Ingalls Industries, Inc.

Industrials
CALL
$724,000
3K
Q2 2025
New holding
HUN
Huntsman Corp

Basic Materials
CALL
$2.07 Million
199K
Q2 2025
Added 329.09%
IAC
Iac/Inter Active Corp

Communication Services
CALL
$2.61 Million
69.8K
Q2 2025
New holding
IAG
Iamgold Corp

Basic Materials
PUT
$93,000
12.7K
Q2 2025
Added 10.43%
IEP
Icahn Enterprises L.P.

Industrials
PUT
$181,000
22.5K
Q1 2025
Reduced 14.12%
IDXX
Idexx Laboratories Inc

Healthcare
PUT
$697,000
1.3K
Q2 2025
New holding
IDXX
Idexx Laboratories Inc

Healthcare
CALL
$1.02 Million
1.9K
Q2 2025
New holding
ITW
Illinois Tool Works Inc

Industrials
CALL
$494,000
2K
Q2 2025
New holding
ILMN
Illumina, Inc.

Healthcare
PUT
$305,000
3.2K
Q2 2025
Reduced 92.04%
IIPR
Innovative Industrial Properties Inc

Real Estate
CALL
$944,000
17.1K
Q1 2025
Added 234.45%
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
PUT
$46,000
28.6K
Q1 2025
Reduced 12.0%
INSM
Insmed Inc

Healthcare
PUT
$4.58 Million
45.5K
Q2 2025
New holding
INSM
Insmed Inc

Healthcare
CALL
$865,000
8.6K
Q2 2025
New holding
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$880,000
4.8K
Q2 2025
Reduced 18.64%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$1.87 Million
10.2K
Q2 2025
Reduced 18.64%
IFF
International Flavors & Fragrances Inc

Basic Materials
CALL
$2.12 Million
28.8K
Q2 2025
Added 829.03%
IGT
International Game Technology PLC

Consumer Cyclical
PUT
$558,000
35.3K
Q2 2025
Reduced 34.14%
IGT
International Game Technology PLC

Consumer Cyclical
CALL
$757,000
47.9K
Q2 2025
Reduced 34.14%
IMXI
International Money Express, Inc.

Technology
PUT
$130,000
12.9K
Q2 2025
Reduced 78.06%
IP
International Paper CO

Consumer Cyclical
PUT
$1.79 Million
38.3K
Q2 2025
Reduced 66.4%
IP
International Paper CO

Consumer Cyclical
CALL
$2.69 Million
57.4K
Q2 2025
Reduced 66.4%
Intuitive Machines Inc
PUT
$0
49.1K
Q2 2025
Added 312.61%
Intuitive Machines Inc
CALL
$0
63.3K
Q2 2025
Added 312.61%
FXE
Invesco Currency Shares Euro Trust

ETFs
CALL
$641,000
5.9K
Q1 2025
Reduced 30.59%
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
CALL
$485,000
7.6K
Q1 2025
Reduced 82.54%
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
PUT
$481,000
17.9K
Q1 2025
Reduced 85.16%
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
PUT
$342,000
4.7K
Q2 2025
New holding

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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