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
LCID
Lucid Group, Inc.

Consumer Cyclical
CALL
$517,000
245K
Q2 2025
New holding
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$178,000
40.7K
Q2 2025
Reduced 52.62%
LUMN
Lumen Technologies, Inc.

Communication Services
CALL
$120,000
27.6K
Q2 2025
Reduced 52.62%
LITE
Lumentum Holdings Inc.

Technology
PUT
$3.67 Million
38.6K
Q2 2025
Reduced 73.95%
LITE
Lumentum Holdings Inc.

Technology
CALL
$1.67 Million
17.6K
Q2 2025
Reduced 73.95%
Luminar Technologies Inc
PUT
$0
242K
Q2 2025
New holding
LYFT
Lyft, Inc.

Technology
CALL
$4.5 Million
286K
Q2 2025
Added 17.38%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$3.56 Million
61.6K
Q2 2025
Added 66.04%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$3 Million
51.9K
Q2 2025
Added 66.04%
MTB
M&T Bank Corp

Financial Services
PUT
$1.59 Million
8.2K
Q2 2025
Reduced 24.07%
M
Macy'S, Inc.

Consumer Cyclical
CALL
$3.73 Million
320K
Q2 2025
Added 15.21%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
PUT
$3.3 Million
10.9K
Q2 2025
Added 29.76%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
CALL
$877,000
2.9K
Q2 2025
Added 29.76%
MGNI
Magnite, Inc.

Communication Services
CALL
$4.09 Million
170K
Q2 2025
Reduced 1.29%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$1.01 Million
44.9K
Q2 2025
Added 1476.15%
MPC
Marathon Petroleum Corp

Energy
PUT
$2.43 Million
14.6K
Q2 2025
Reduced 73.21%
MPC
Marathon Petroleum Corp

Energy
CALL
$4.05 Million
24.4K
Q2 2025
Reduced 73.21%
MKL
Markel Corp

Financial Services
CALL
$798,000
400
Q2 2025
New holding
MQ
Marqeta, Inc.

Technology
CALL
$96,000
16.6K
Q2 2025
Reduced 40.5%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$4.18 Million
15.3K
Q2 2025
Reduced 44.77%
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
PUT
$2.57 Million
35.6K
Q2 2025
Added 206.9%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$218,000
1K
Q2 2025
New holding
MTZ
Mastec Inc

Industrials
PUT
$391,000
2.3K
Q2 2025
Reduced 14.81%
MTDR
Matador Resources CO

Energy
PUT
$806,000
16.9K
Q2 2025
Reduced 46.18%
MTDR
Matador Resources CO

Energy
CALL
$229,000
4.8K
Q2 2025
Reduced 46.18%
MTCH
Match Group, Inc.

Communication Services
PUT
$447,000
14.5K
Q2 2025
Reduced 8.23%
MTCH
Match Group, Inc.

Communication Services
CALL
$213,000
6.9K
Q2 2025
Reduced 8.23%
MKC
Mccormick & CO Inc

Consumer Defensive
PUT
$568,000
7.5K
Q2 2025
Reduced 83.87%
MKC
Mccormick & CO Inc

Consumer Defensive
CALL
$803,000
10.6K
Q2 2025
Reduced 83.87%
MPW
Medical Properties Trust Inc

Real Estate
CALL
$562,000
130K
Q2 2025
Reduced 17.99%
MDT
Medtronic PLC

Healthcare
PUT
$976,000
11.2K
Q2 2025
Reduced 8.94%
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
CALL
$442,000
61.2K
Q2 2025
Reduced 50.65%
MET
Metlife Inc

Financial Services
CALL
$3.58 Million
44.5K
Q2 2025
Added 46.38%
MTD
Mettler Toledo International Inc

Healthcare
PUT
$1.29 Million
1.1K
Q2 2025
New holding
MTD
Mettler Toledo International Inc

Healthcare
CALL
$3.88 Million
3.3K
Q2 2025
New holding
MBLY
Mobileye Global Inc.
PUT
$1.87 Million
104K
Q2 2025
Added 93.85%
MBLY
Mobileye Global Inc.
CALL
$1.59 Million
88.6K
Q2 2025
Added 93.85%
MHK
Mohawk Industries Inc

Consumer Cyclical
PUT
$1.43 Million
13.6K
Q2 2025
New holding
MHK
Mohawk Industries Inc

Consumer Cyclical
CALL
$1.87 Million
17.8K
Q2 2025
New holding
MOH
Molina Healthcare, Inc.

Healthcare
PUT
$238,000
800
Q2 2025
New holding
MOH
Molina Healthcare, Inc.

Healthcare
CALL
$238,000
800
Q2 2025
New holding
TAP
Molson Coors Beverage CO

Consumer Defensive
PUT
$211,000
4.4K
Q2 2025
Reduced 69.01%
TAP
Molson Coors Beverage CO

Consumer Defensive
CALL
$803,000
16.7K
Q2 2025
Reduced 69.01%
MNDY
Monday.Com Ltd.

Technology
PUT
$849,000
2.7K
Q2 2025
Reduced 97.05%
MNDY
Monday.Com Ltd.

Technology
CALL
$1.04 Million
3.3K
Q2 2025
Reduced 97.05%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$539,000
8K
Q2 2025
Reduced 95.59%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$1.94 Million
28.7K
Q2 2025
Reduced 95.59%
MPWR
Monolithic Power Systems Inc

Technology
PUT
$292,000
400
Q2 2025
New holding
MPWR
Monolithic Power Systems Inc

Technology
CALL
$292,000
400
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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