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
MTCH
Match Group, Inc.

Communication Services
CALL
$268,000
7.6K
Q3 2025
Reduced 40.0%
MKC
Mccormick & CO Inc

Consumer Defensive
PUT
$655,000
9.8K
Q3 2025
Added 30.67%
MCK
Mckesson Corp

Healthcare
CALL
$2.01 Million
2.6K
Q3 2025
Reduced 58.54%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$126,000
25K
Q3 2025
New holding
MPW
Medical Properties Trust Inc

Real Estate
CALL
$637,000
126K
Q3 2025
New holding
MDT
Medtronic PLC

Healthcare
PUT
$1.02 Million
10.7K
Q3 2025
Reduced 4.46%
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
CALL
$364,000
39.8K
Q3 2025
Reduced 34.97%
MET
Metlife Inc

Financial Services
PUT
$214,000
2.6K
Q3 2025
New holding
MET
Metlife Inc

Financial Services
CALL
$601,000
7.3K
Q3 2025
New holding
MTD
Mettler Toledo International Inc

Healthcare
PUT
$1.6 Million
1.3K
Q3 2025
Added 18.18%
MIDD
Middleby Corp

Industrials
PUT
$212,000
1.6K
Q3 2025
New holding
MBLY
Mobileye Global Inc.
PUT
$417,000
29.6K
Q3 2025
Reduced 71.57%
MBLY
Mobileye Global Inc.
CALL
$1.1 Million
77.8K
Q3 2025
Reduced 71.57%
MHK
Mohawk Industries Inc

Consumer Cyclical
CALL
$464,000
3.6K
Q3 2025
Reduced 79.78%
TAP
Molson Coors Beverage CO

Consumer Defensive
PUT
$651,000
14.4K
Q3 2025
Added 227.27%
MNDY
Monday.Com Ltd.

Technology
PUT
$522,000
2.7K
Q3 2025
Added 130.3%
MNDY
Monday.Com Ltd.

Technology
CALL
$1.47 Million
7.6K
Q3 2025
Added 130.3%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$1.35 Million
21.6K
Q3 2025
Added 170.0%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$390,000
5.8K
Q3 2025
Reduced 91.64%
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$4.57 Million
67.9K
Q3 2025
Reduced 91.64%
MCO
Moodys Corp

Financial Services
PUT
$333,000
700
Q3 2025
Reduced 22.22%
MCO
Moodys Corp

Financial Services
CALL
$285,000
600
Q3 2025
Reduced 22.22%
MLTX
Moon Lake Immunotherapeutics

Healthcare
CALL
$92,000
12.9K
Q3 2025
New holding
MOS
Mosaic CO

Basic Materials
PUT
$4.65 Million
134K
Q3 2025
Added 236.68%
MOS
Mosaic CO

Basic Materials
CALL
$2.03 Million
58.4K
Q3 2025
Added 236.68%
MSI
Motorola Solutions, Inc.

Technology
PUT
$457,000
1K
Q3 2025
Reduced 16.67%
MPLX
Mplx LP

Energy
PUT
$1.5 Million
30.1K
Q3 2025
Reduced 3.17%
MPLX
Mplx LP

Energy
CALL
$304,000
6.1K
Q3 2025
Reduced 3.17%
MUR
Murphy Oil Corp

Energy
PUT
$267,000
9.4K
Q3 2025
New holding
MUR
Murphy Oil Corp

Energy
CALL
$957,000
33.7K
Q3 2025
New holding
MUSA
Murphy Usa Inc.

Consumer Cyclical
CALL
$4.04 Million
10.4K
Q3 2025
Added 20.93%
NBR
Nabors Industries LTD

Energy
PUT
$1.25 Million
30.5K
Q3 2025
Added 134.62%
NBR
Nabors Industries LTD

Energy
CALL
$788,000
19.3K
Q3 2025
Added 134.62%
NNDM
Nano Dimension Ltd.

Technology
PUT
$95,000
60.6K
Q3 2025
Reduced 0.16%
Nano Nuclear Energy Inc
PUT
$0
7.9K
Q3 2025
New holding
Nano Nuclear Energy Inc
CALL
$0
9.2K
Q3 2025
New holding
NDAQ
Nasdaq, Inc.

Financial Services
PUT
$291,000
3.3K
Q3 2025
Reduced 49.23%
NDAQ
Nasdaq, Inc.

Financial Services
CALL
$831,000
9.4K
Q3 2025
Reduced 49.23%
NVTS
Navitas Semiconductor Corp

Technology
PUT
$212,000
29.5K
Q3 2025
New holding
NVTS
Navitas Semiconductor Corp

Technology
CALL
$823,000
114K
Q3 2025
New holding
NTAP
Net App, Inc.

Technology
CALL
$1.93 Million
16.3K
Q3 2025
Reduced 65.34%
NGD
New Gold Inc.

Basic Materials
PUT
$132,000
18.5K
Q1 2025
Reduced 29.66%
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
CALL
$297,000
5.6K
Q3 2025
Reduced 21.13%
NN
Nextnav Inc.

Communication Services
CALL
$213,000
14.8K
Q3 2025
New holding
Nextracker Inc
PUT
$0
6.7K
Q3 2025
Reduced 68.1%
Nextracker Inc
CALL
$0
32.2K
Q3 2025
Reduced 68.1%
NICE
Nice Ltd.

Technology
PUT
$1.91 Million
13.2K
Q3 2025
New holding
NICE
Nice Ltd.

Technology
CALL
$2.4 Million
16.6K
Q3 2025
New holding
NIO
Nio Inc.

Consumer Cyclical
PUT
$952,000
125K
Q3 2025
Reduced 62.22%

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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