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
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
CALL
$342,000
4.7K
Q2 2025
New holding
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
PUT
$373,000
10.9K
Q2 2025
Reduced 25.85%
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
CALL
$263,000
7.7K
Q2 2025
Reduced 25.85%
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
PUT
$794,000
38K
Q2 2025
Reduced 40.63%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$399,000
2.2K
Q2 2025
Reduced 29.03%
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$254,000
1.4K
Q2 2025
Reduced 29.03%
IVZ
Invesco Ltd.

Financial Services
PUT
$296,000
18.8K
Q2 2025
New holding
IVZ
Invesco Ltd.

Financial Services
CALL
$605,000
38.4K
Q2 2025
New holding
IONQ
Ion Q, Inc.

Technology
CALL
$2.46 Million
57.2K
Q2 2025
Added 82.05%
IREN
Iris Energy LTD

Financial Services
PUT
$677,000
46.5K
Q2 2025
Reduced 77.0%
IRTC
I Rhythm Technologies, Inc.

Healthcare
PUT
$1.14 Million
7.4K
Q1 2025
Reduced 33.93%
IRBT
Irobot Corp

Consumer Cyclical
CALL
$187,000
60K
Q2 2025
Reduced 0.17%
IAU
Ishares Gold Trust

ETFs
PUT
$1.71 Million
27.5K
Q1 2025
Reduced 44.22%
IAU
Ishares Gold Trust

ETFs
CALL
$361,000
5.8K
Q1 2025
Reduced 44.22%
EWW
Ishares Inc Msci Mexico ETF

ETFs
CALL
$210,000
3.7K
Q2 2025
New holding
EWG
Ishares Msci Germany ETF

ETFs
PUT
$803,000
19K
Q2 2025
New holding
EWG
Ishares Msci Germany ETF

ETFs
CALL
$3.55 Million
83.8K
Q2 2025
New holding
EWJ
Ishares Msci Japan ETF

ETFs
PUT
$404,000
5.4K
Q1 2025
Reduced 85.37%
EWJ
Ishares Msci Japan ETF

ETFs
CALL
$269,000
3.6K
Q1 2025
Reduced 85.37%
DVY
Ishares Tr

ETFs
PUT
$942,000
7.1K
Q2 2025
Added 91.89%
DVY
Ishares Tr

ETFs
CALL
$942,000
7.1K
Q2 2025
Added 91.89%
IJR
Ishares Core S&P Sm Cap ETF

ETFs
CALL
$480,000
4.4K
Q2 2025
Reduced 2.22%
IBB
Ishares Biotechnology ETF

ETFs
PUT
$1.1 Million
8.7K
Q2 2025
Reduced 6.45%
EWU
Ishs Msci Utd Kingdom ETF

ETFs
CALL
$381,000
9.6K
Q1 2025
Reduced 60.82%
HYG
Ishares Tr

ETFs
PUT
$403,000
5K
Q2 2025
Reduced 39.02%
HYG
Ishares Tr

ETFs
CALL
$2.55 Million
31.6K
Q2 2025
Reduced 39.02%
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$835,000
3.5K
Q2 2025
Reduced 10.26%
IYR
Ishares Tr

ETFs
CALL
$3.93 Million
41.5K
Q2 2025
Reduced 77.71%
IVV
Ishares Core S&P 500 ETF

ETFs
CALL
$2.24 Million
3.6K
Q2 2025
Reduced 71.88%
MCHI
Ishares Msci China ETF

ETFs
PUT
$352,000
6.4K
Q2 2025
Reduced 65.78%
MCHI
Ishares Msci China ETF

ETFs
CALL
$446,000
8.1K
Q2 2025
Reduced 65.78%
IHI
Ishares Tr Dow Jones Us Medica

ETFs
CALL
$889,000
14.2K
Q1 2025
Reduced 30.73%
ITB
Ishares Tr

ETFs
PUT
$1.41 Million
15.1K
Q2 2025
Reduced 44.58%
ITB
Ishares Tr

ETFs
CALL
$428,000
4.6K
Q2 2025
Reduced 44.58%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$1.15 Million
10.5K
Q2 2025
Reduced 4.96%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$1.26 Million
11.5K
Q2 2025
Reduced 4.96%
IEF
Ishares Barclays

ETFs
PUT
$699,000
7.3K
Q1 2025
Reduced 78.72%
IEF
Ishares Barclays

ETFs
CALL
$689,000
7.2K
Q1 2025
Reduced 78.72%
ITA
Ishares Tr

ETFs
PUT
$207,000
1.1K
Q2 2025
Reduced 63.33%
ITA
Ishares Tr

ETFs
CALL
$207,000
1.1K
Q2 2025
Reduced 63.33%
MTUM
Ishares Msci Usa Momentum Fact

ETFs
PUT
$2.57 Million
10.7K
Q2 2025
Reduced 81.29%
MTUM
Ishares Msci Usa Momentum Fact

ETFs
CALL
$2.57 Million
10.7K
Q2 2025
Reduced 81.29%
ITUB
Itau Unibanco Holding S.A.

Financial Services
PUT
$3.4 Million
500K
Q1 2025
Reduced 52.38%
JACK
Jack In The Box Inc

Consumer Cyclical
PUT
$1.54 Million
88.4K
Q2 2025
Added 531.43%
JACK
Jack In The Box Inc

Consumer Cyclical
CALL
$1.11 Million
63.4K
Q2 2025
Added 531.43%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$2.69 Million
82.3K
Q2 2025
Added 303.6%
JEF
Jefferies Financial Group Inc.

Financial Services
PUT
$596,000
10.9K
Q2 2025
Reduced 47.34%
JEF
Jefferies Financial Group Inc.

Financial Services
CALL
$1.53 Million
28K
Q2 2025
Reduced 47.34%
JBLU
Jetblue Airways Corp

Industrials
PUT
$293,000
69.4K
Q2 2025
Reduced 1.0%

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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