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
JKS
Jinko Solar Holding Co., Ltd.

Technology
PUT
$216,000
10.2K
Q2 2025
Reduced 0.97%
JMIA
Jumia Technologies Ag

Consumer Cyclical
PUT
$64,000
16.1K
Q2 2025
Reduced 13.44%
BEKE
Ke Holdings Inc.

Real Estate
PUT
$2.18 Million
123K
Q2 2025
Reduced 57.04%
BEKE
Ke Holdings Inc.

Real Estate
CALL
$2.71 Million
153K
Q2 2025
Reduced 57.04%
K
Kellogg CO

Consumer Defensive
PUT
$2.12 Million
26.6K
Q1 2025
Reduced 70.8%
K
Kellogg CO

Consumer Defensive
CALL
$397,000
5K
Q1 2025
Reduced 70.8%
Kenvue Inc
PUT
$0
50.2K
Q2 2025
Added 451.65%
Kenvue Inc
CALL
$0
160K
Q2 2025
Added 451.65%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
PUT
$218,000
6.6K
Q2 2025
Reduced 35.92%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$545,000
16.5K
Q2 2025
Reduced 35.92%
KEY
Keycorp

Financial Services
CALL
$174,000
10K
Q2 2025
Reduced 41.25%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$812,000
6.3K
Q2 2025
Reduced 69.57%
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$2.24 Million
17.4K
Q2 2025
Reduced 69.57%
KMI
Kinder Morgan, Inc.

Energy
PUT
$4.27 Million
145K
Q2 2025
Reduced 49.18%
KGC
Kinross Gold Corp

Basic Materials
PUT
$1.81 Million
116K
Q2 2025
Added 28.63%
KNX
Knight Swift Transportation Holdings Inc.

Industrials
PUT
$513,000
11.6K
Q2 2025
New holding
KNX
Knight Swift Transportation Holdings Inc.

Industrials
CALL
$433,000
9.8K
Q2 2025
New holding
KSS
Kohls Corp

Consumer Cyclical
PUT
$537,000
63.4K
Q2 2025
Reduced 92.57%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$3.71 Million
144K
Q2 2025
Reduced 14.14%
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
PUT
$408,000
8.8K
Q2 2025
New holding
KD
Kyndryl Holdings, Inc.

Technology
CALL
$709,000
16.9K
Q2 2025
Reduced 48.94%
LHX
L3 Harris Technologies, Inc.

Industrials
PUT
$2.08 Million
8.3K
Q2 2025
Added 336.84%
LHX
L3 Harris Technologies, Inc.

Industrials
CALL
$2.53 Million
10.1K
Q2 2025
Added 336.84%
Labcorp Holdings Inc
CALL
$0
1.8K
Q2 2025
New holding
Lam Research Corp
PUT
$0
271K
Q2 2025
Reduced 33.24%
Lam Research Corp
CALL
$0
25.4K
Q2 2025
Reduced 33.24%
LEG
Leggett & Platt Inc

Consumer Cyclical
PUT
$668,000
74.9K
Q2 2025
New holding
LEG
Leggett & Platt Inc

Consumer Cyclical
CALL
$201,000
22.6K
Q2 2025
New holding
LDOS
Leidos Holdings, Inc.

Technology
PUT
$441,000
2.8K
Q2 2025
Added 27.27%
LDOS
Leidos Holdings, Inc.

Technology
CALL
$441,000
2.8K
Q2 2025
Added 27.27%
LMND
Lemonade, Inc.

Financial Services
PUT
$1.09 Million
24.8K
Q2 2025
Reduced 53.82%
LMND
Lemonade, Inc.

Financial Services
CALL
$262,000
6K
Q2 2025
Reduced 53.82%
LC
Lending Club Corp

Financial Services
PUT
$185,000
15.4K
Q2 2025
Reduced 12.0%
LII
Lennox International Inc

Industrials
CALL
$229,000
400
Q2 2025
New holding
LI
Li Auto Inc.

Consumer Cyclical
PUT
$615,000
22.7K
Q2 2025
Reduced 58.95%
LI
Li Auto Inc.

Consumer Cyclical
CALL
$2.11 Million
77.9K
Q2 2025
Reduced 58.95%
LNC
Lincoln National Corp

Financial Services
PUT
$252,000
7.3K
Q2 2025
Added 19.67%
Linde PLC
PUT
$0
5K
Q2 2025
Reduced 47.92%
Linde PLC
CALL
$0
29.6K
Q2 2025
Reduced 47.92%
LAD
Lithia Motors Inc

Consumer Cyclical
CALL
$776,000
2.3K
Q1 2025
Reduced 82.17%
Lithium Amers Corp New
PUT
$0
12.9K
Q2 2025
Reduced 30.65%
Lithium Amers Corp New
CALL
$0
10.7K
Q2 2025
Reduced 30.65%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$438,000
2.9K
Q2 2025
Reduced 97.79%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$983,000
6.5K
Q2 2025
Reduced 97.79%
LKQ
Lkq Corp

Consumer Cyclical
CALL
$418,000
11.3K
Q2 2025
Reduced 89.48%
LOGI
Logitech International S.A.

Technology
CALL
$396,000
4.4K
Q2 2025
New holding
LPLA
Lpl Financial Holdings Inc.

Financial Services
PUT
$412,000
1.1K
Q2 2025
New holding
LPLA
Lpl Financial Holdings Inc.

Financial Services
CALL
$1.16 Million
3.1K
Q2 2025
New holding
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$172,000
81.9K
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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