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
KNX
Knight Swift Transportation Holdings Inc.

Industrials
PUT
$1.06 Million
26.8K
Q3 2025
Added 131.03%
KSS
Kohls Corp

Consumer Cyclical
CALL
$3.26 Million
212K
Q3 2025
Added 643.85%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$3.54 Million
136K
Q3 2025
Reduced 33.46%
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
CALL
$1.48 Million
16.2K
Q3 2025
Added 643.18%
KR
Kroger CO

Consumer Defensive
PUT
$1.94 Million
28.8K
Q3 2025
Reduced 89.41%
KD
Kyndryl Holdings, Inc.

Technology
PUT
$459,000
15.3K
Q3 2025
New holding
LHX
L3 Harris Technologies, Inc.

Industrials
PUT
$610,000
2K
Q3 2025
Reduced 75.9%
LHX
L3 Harris Technologies, Inc.

Industrials
CALL
$671,000
2.2K
Q3 2025
Reduced 75.9%
Labcorp Holdings Inc
PUT
$0
1.5K
Q3 2025
New holding
Lam Research Corp
PUT
$0
139K
Q3 2025
Reduced 48.87%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$2.53 Million
43.6K
Q3 2025
Reduced 59.02%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$1.41 Million
24.2K
Q3 2025
Reduced 59.02%
LEG
Leggett & Platt Inc

Consumer Cyclical
PUT
$665,000
74.9K
Q3 2025
Reduced 8.85%
LEG
Leggett & Platt Inc

Consumer Cyclical
CALL
$182,000
20.6K
Q3 2025
Reduced 8.85%
LDOS
Leidos Holdings, Inc.

Technology
CALL
$245,000
1.3K
Q3 2025
Reduced 53.57%
LMND
Lemonade, Inc.

Financial Services
PUT
$2.39 Million
44.7K
Q3 2025
Added 80.24%
LMND
Lemonade, Inc.

Financial Services
CALL
$717,000
13.4K
Q3 2025
Added 80.24%
LC
Lending Club Corp

Financial Services
PUT
$233,000
15.4K
Q2 2025
Reduced 12.0%
LEVI
Levi Strauss & CO

Consumer Cyclical
CALL
$400,000
17.2K
Q3 2025
New holding
LI
Li Auto Inc.

Consumer Cyclical
PUT
$2.12 Million
83.8K
Q3 2025
Added 269.16%
LI
Li Auto Inc.

Consumer Cyclical
CALL
$2.39 Million
94.5K
Q3 2025
Added 269.16%
Linde PLC
PUT
$0
4.5K
Q3 2025
Reduced 10.0%
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
$1.01 Million
6.2K
Q3 2025
Added 113.79%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$1.88 Million
11.5K
Q3 2025
Added 113.79%
LKQ
Lkq Corp

Consumer Cyclical
CALL
$2.86 Million
93.7K
Q3 2025
Added 729.2%
LOGI
Logitech International S.A.

Technology
PUT
$701,000
6.4K
Q3 2025
New holding
LOGI
Logitech International S.A.

Technology
CALL
$899,000
8.2K
Q3 2025
New holding
LPX
Louisiana Pacific Corp

Industrials
CALL
$515,000
5.8K
Q3 2025
New holding
LPLA
Lpl Financial Holdings Inc.

Financial Services
CALL
$2.13 Million
6.4K
Q3 2025
Added 106.45%
Lucid Group Inc
CALL
$0
24.4K
Q3 2025
New holding
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$260,000
42.6K
Q3 2025
Added 4.67%
LUMN
Lumen Technologies, Inc.

Communication Services
CALL
$168,000
27.5K
Q3 2025
Added 4.67%
Luminar Technologies Inc
PUT
$0
156K
Q3 2025
Reduced 35.43%
MTB
M&T Bank Corp

Financial Services
PUT
$1.58 Million
8K
Q3 2025
Reduced 2.44%
MSGS
Madison Square Garden Sports Corp.

Communication Services
CALL
$476,000
2.1K
Q3 2025
New holding
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
CALL
$2.29 Million
5K
Q3 2025
Added 46.79%
MGNI
Magnite, Inc.

Communication Services
CALL
$444,000
20.4K
Q3 2025
Reduced 1.41%
MPC
Marathon Petroleum Corp

Energy
PUT
$1.04 Million
5.4K
Q3 2025
Reduced 63.01%
MPC
Marathon Petroleum Corp

Energy
CALL
$2.37 Million
12.3K
Q3 2025
Reduced 63.01%
MQ
Marqeta, Inc.

Technology
CALL
$82,000
15.6K
Q3 2025
Reduced 6.02%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$859,000
3.3K
Q3 2025
Reduced 78.43%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$963,000
3.7K
Q3 2025
Reduced 78.43%
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
PUT
$2.62 Million
39.3K
Q3 2025
Added 10.39%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$201,000
1K
Q3 2025
New holding
MTDR
Matador Resources CO

Energy
PUT
$301,000
6.7K
Q3 2025
Reduced 60.36%
MTDR
Matador Resources CO

Energy
CALL
$1.95 Million
43.3K
Q3 2025
Reduced 60.36%
MTCH
Match Group, Inc.

Communication Services
PUT
$307,000
8.7K
Q3 2025
Reduced 40.0%

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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