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
IESC
Ies Holdings, Inc.

Industrials
CALL
$477,000
1.2K
Q3 2025
New holding
ILMN
Illumina, Inc.

Healthcare
PUT
$1.7 Million
17.9K
Q3 2025
Added 459.38%
ILMN
Illumina, Inc.

Healthcare
CALL
$1.54 Million
16.2K
Q3 2025
Added 459.38%
PI
Impinj Inc

Technology
PUT
$2.75 Million
15.2K
Q3 2025
New holding
PI
Impinj Inc

Technology
CALL
$1.74 Million
9.6K
Q3 2025
New holding
INFY
Infosys LTD

Technology
CALL
$162,000
10K
Q3 2025
New holding
INOD
Innodata Inc

Technology
PUT
$619,000
8.6K
Q3 2025
New holding
INOD
Innodata Inc

Technology
CALL
$1.91 Million
26.5K
Q3 2025
New holding
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
PUT
$58,000
28.6K
Q1 2025
Reduced 12.0%
INSM
Insmed Inc

Healthcare
CALL
$1.05 Million
7.3K
Q3 2025
Reduced 15.12%
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$3.74 Million
54.3K
Q3 2025
Reduced 22.45%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$572,000
3.4K
Q3 2025
Reduced 29.17%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$1.43 Million
8.5K
Q3 2025
Reduced 29.17%
IDCC
Inter Digital, Inc.

Communication Services
CALL
$276,000
800
Q3 2025
New holding
IFF
International Flavors & Fragrances Inc

Basic Materials
PUT
$1.54 Million
25K
Q3 2025
New holding
IFF
International Flavors & Fragrances Inc

Basic Materials
CALL
$4 Million
65K
Q3 2025
New holding
IP
International Paper CO

Consumer Cyclical
PUT
$310,000
6.7K
Q3 2025
Reduced 82.51%
IP
International Paper CO

Consumer Cyclical
CALL
$1.51 Million
32.6K
Q3 2025
Reduced 82.51%
INTU
Intuit Inc

Technology
PUT
$3.89 Million
5.7K
Q3 2025
Reduced 67.98%
INTU
Intuit Inc

Technology
CALL
$1.98 Million
2.9K
Q3 2025
Reduced 67.98%
Intuitive Machines Inc
PUT
$0
46.5K
Q3 2025
Reduced 5.3%
Intuitive Machines Inc
CALL
$0
29.4K
Q3 2025
Reduced 5.3%
FXE
Invesco Currency Shares Euro Trust

ETFs
CALL
$639,000
5.9K
Q1 2025
Reduced 30.59%
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
CALL
$472,000
7.6K
Q1 2025
New holding
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
PUT
$492,000
17.9K
Q1 2025
Reduced 85.16%
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
PUT
$795,000
38K
Q2 2025
Reduced 40.63%
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
PUT
$475,000
10.9K
Q2 2025
Reduced 25.85%
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
CALL
$335,000
7.7K
Q2 2025
Reduced 25.85%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$417,000
2.2K
Q2 2025
Reduced 29.03%
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$265,000
1.4K
Q2 2025
Reduced 29.03%
IVZ
Invesco Ltd.

Financial Services
PUT
$204,000
8.9K
Q3 2025
Reduced 52.66%
IVZ
Invesco Ltd.

Financial Services
CALL
$305,000
13.3K
Q3 2025
Reduced 52.66%
IONS
Ionis Pharmaceuticals Inc

Healthcare
PUT
$3.67 Million
56.1K
Q3 2025
New holding
IONS
Ionis Pharmaceuticals Inc

Healthcare
CALL
$1.44 Million
22K
Q3 2025
New holding
IQV
Iqvia Holdings Inc.

Healthcare
PUT
$1.25 Million
6.6K
Q3 2025
Reduced 87.57%
IQV
Iqvia Holdings Inc.

Healthcare
CALL
$683,000
3.6K
Q3 2025
Reduced 87.57%
IRTC
I Rhythm Technologies, Inc.

Healthcare
PUT
$1.27 Million
7.4K
Q1 2025
Reduced 33.93%
IAU
Ishares Gold Trust

ETFs
PUT
$2 Million
27.5K
Q1 2025
Reduced 44.22%
IAU
Ishares Gold Trust

ETFs
CALL
$422,000
5.8K
Q1 2025
Reduced 44.22%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$1.06 Million
34.1K
Q3 2025
Reduced 49.4%
EWY
Ishares Inc Msci South Korea E

ETFs
PUT
$600,000
7.5K
Q3 2025
New holding
EWY
Ishares Inc Msci South Korea E

ETFs
CALL
$464,000
5.8K
Q3 2025
New holding
EWJ
Ishares Msci Japan ETF

ETFs
PUT
$433,000
5.4K
Q1 2025
Reduced 85.37%
EWJ
Ishares Msci Japan ETF

ETFs
CALL
$288,000
3.6K
Q1 2025
Reduced 85.37%
EWG
Ishares Msci Germany ETF

ETFs
PUT
$790,000
19K
Q2 2025
Added 13.4%
EWG
Ishares Msci Germany ETF

ETFs
CALL
$3.49 Million
83.8K
Q2 2025
Added 13.4%
EWW
Ishares Inc Msci Mexico ETF

ETFs
CALL
$210,000
3.7K
Q2 2025
New holding
SLV
I Shares Silver Trust

ETFs
PUT
$3.76 Million
88.8K
Q3 2025
Reduced 41.58%
MTUM
Ishares Msci Usa Momentum Fact

ETFs
PUT
$2.44 Million
9.5K
Q3 2025
Reduced 11.21%

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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