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
MTUM
Ishares Msci Usa Momentum Fact

ETFs
CALL
$2.36 Million
9.2K
Q3 2025
Reduced 11.21%
IGV
Ishares Expanded Tech Software

ETFs
CALL
$874,000
7.6K
Q3 2025
New holding
HYG
Ishares Tr

ETFs
CALL
$1.75 Million
21.6K
Q3 2025
Reduced 31.65%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$1.17 Million
10.5K
Q3 2025
Reduced 0.87%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$1.27 Million
11.4K
Q3 2025
Reduced 0.87%
IEF
Ishares Barclays

ETFs
PUT
$704,000
7.3K
Q1 2025
Reduced 78.72%
IEF
Ishares Barclays

ETFs
CALL
$694,000
7.2K
Q1 2025
Reduced 78.72%
MCHI
Ishares Msci China ETF

ETFs
PUT
$1.73 Million
26.2K
Q3 2025
Added 309.38%
MCHI
Ishares Msci China ETF

ETFs
CALL
$533,000
8.1K
Q3 2025
Added 309.38%
EWU
Ishs Msci Utd Kingdom ETF

ETFs
CALL
$402,000
9.6K
Q1 2025
Reduced 60.82%
IBB
Ishares Biotechnology ETF

ETFs
PUT
$418,000
2.9K
Q3 2025
Reduced 66.67%
IYR
Ishares Tr

ETFs
CALL
$4.09 Million
42.1K
Q3 2025
Reduced 11.85%
IHI
Ishares Tr Dow Jones Us Medica

ETFs
CALL
$853,000
14.2K
Q1 2025
Reduced 30.73%
IJR
Ishares Core S&P Sm Cap ETF

ETFs
CALL
$522,000
4.4K
Q2 2025
Reduced 2.22%
ITB
Ishares Tr

ETFs
PUT
$1.62 Million
15.1K
Q2 2025
Reduced 44.58%
ITB
Ishares Tr

ETFs
CALL
$493,000
4.6K
Q2 2025
Reduced 44.58%
ITA
Ishares Tr

ETFs
PUT
$920,000
4.4K
Q3 2025
Added 300.0%
ITA
Ishares Tr

ETFs
CALL
$899,000
4.3K
Q3 2025
Added 300.0%
ITUB
Itau Unibanco Holding S.A.

Financial Services
PUT
$3.67 Million
500K
Q1 2025
Reduced 52.38%
JBL
Jabil Inc

Technology
CALL
$1.28 Million
5.9K
Q3 2025
Reduced 18.45%
JACK
Jack In The Box Inc

Consumer Cyclical
PUT
$3.89 Million
197K
Q3 2025
Added 122.4%
JACK
Jack In The Box Inc

Consumer Cyclical
CALL
$2.1 Million
106K
Q3 2025
Added 122.4%
JEF
Jefferies Financial Group Inc.

Financial Services
PUT
$1.02 Million
15.6K
Q3 2025
Added 43.12%
JEF
Jefferies Financial Group Inc.

Financial Services
CALL
$1.61 Million
24.6K
Q3 2025
Added 43.12%
JBLU
Jetblue Airways Corp

Industrials
PUT
$384,000
78.1K
Q3 2025
Added 12.54%
JBLU
Jetblue Airways Corp

Industrials
CALL
$53,000
10.8K
Q3 2025
Added 12.54%
FROG
J Frog LTD

Technology
CALL
$212,000
4.5K
Q3 2025
New holding
JKS
Jinko Solar Holding Co., Ltd.

Technology
PUT
$245,000
10.2K
Q2 2025
Reduced 0.97%
JOBY
Joby Aviation, Inc.

Industrials
PUT
$1.34 Million
83.1K
Q3 2025
New holding
JOBY
Joby Aviation, Inc.

Industrials
CALL
$3.59 Million
223K
Q3 2025
New holding
JCI
Johnson Controls International PLC

Industrials
PUT
$2.47 Million
22.5K
Q3 2025
Reduced 73.56%
JMIA
Jumia Technologies Ag

Consumer Cyclical
PUT
$199,000
17.2K
Q3 2025
Added 6.83%
KBH
Kb Home

Consumer Cyclical
PUT
$3.34 Million
52.5K
Q3 2025
Reduced 55.43%
KBH
Kb Home

Consumer Cyclical
CALL
$2.23 Million
35.1K
Q3 2025
Reduced 55.43%
BEKE
Ke Holdings Inc.

Real Estate
PUT
$492,000
25.9K
Q3 2025
Reduced 78.89%
K
Kellogg CO

Consumer Defensive
PUT
$2.17 Million
26.5K
Q3 2025
Reduced 0.38%
Kenvue Inc
PUT
$0
133K
Q3 2025
Added 165.54%
Kenvue Inc
CALL
$0
115K
Q3 2025
Added 165.54%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
PUT
$632,000
24.8K
Q3 2025
Added 275.76%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$584,000
22.9K
Q3 2025
Added 275.76%
KEY
Keycorp

Financial Services
PUT
$321,000
17.2K
Q3 2025
Reduced 13.13%
KEY
Keycorp

Financial Services
CALL
$233,000
12.5K
Q3 2025
Reduced 13.13%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$447,000
3.6K
Q3 2025
Reduced 42.86%
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$4.4 Million
35.4K
Q3 2025
Reduced 42.86%
KMI
Kinder Morgan, Inc.

Energy
PUT
$1.36 Million
48.1K
Q3 2025
Reduced 66.92%
KMI
Kinder Morgan, Inc.

Energy
CALL
$4.17 Million
147K
Q3 2025
Reduced 66.92%
KGC
Kinross Gold Corp

Basic Materials
PUT
$449,000
18.1K
Q3 2025
Reduced 84.38%
KLAC
Kla Corp

Technology
PUT
$1.73 Million
1.6K
Q3 2025
Reduced 71.43%
KLAC
Kla Corp

Technology
CALL
$862,000
800
Q3 2025
Reduced 71.43%

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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