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
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$4.35 Million
69.4K
Q2 2025
Added 23.27%
MCO
Moodys Corp

Financial Services
PUT
$451,000
900
Q2 2025
New holding
MCO
Moodys Corp

Financial Services
CALL
$351,000
700
Q2 2025
New holding
MOS
Mosaic CO

Basic Materials
PUT
$1.45 Million
39.8K
Q2 2025
Reduced 26.02%
MOS
Mosaic CO

Basic Materials
CALL
$335,000
9.2K
Q2 2025
Reduced 26.02%
MSI
Motorola Solutions, Inc.

Technology
PUT
$504,000
1.2K
Q2 2025
Added 140.0%
MSI
Motorola Solutions, Inc.

Technology
CALL
$252,000
600
Q2 2025
Added 140.0%
MP
Mp Materials Corp.

Basic Materials
CALL
$4.49 Million
135K
Q2 2025
Added 1.09%
MPLX
Mplx LP

Energy
PUT
$1.55 Million
30.1K
Q2 2025
Reduced 50.0%
MPLX
Mplx LP

Energy
CALL
$324,000
6.3K
Q2 2025
Reduced 50.0%
MSCI
Msci Inc.

Financial Services
CALL
$1.44 Million
2.5K
Q2 2025
New holding
MUR
Murphy Oil Corp

Energy
CALL
$508,000
22.6K
Q2 2025
Reduced 8.87%
MUSA
Murphy Usa Inc.

Consumer Cyclical
CALL
$3.5 Million
8.6K
Q2 2025
New holding
NBR
Nabors Industries LTD

Energy
PUT
$364,000
13K
Q2 2025
Reduced 87.32%
NBR
Nabors Industries LTD

Energy
CALL
$1.22 Million
43.4K
Q2 2025
Reduced 87.32%
NNDM
Nano Dimension Ltd.

Technology
PUT
$98,000
60.7K
Q1 2025
Reduced 58.22%
NDAQ
Nasdaq, Inc.

Financial Services
PUT
$581,000
6.5K
Q2 2025
Reduced 7.14%
NDAQ
Nasdaq, Inc.

Financial Services
CALL
$545,000
6.1K
Q2 2025
Reduced 7.14%
NFE
New Fortress Energy Inc.

Utilities
PUT
$33,000
10K
Q2 2025
Reduced 96.31%
NGD
New Gold Inc.

Basic Materials
PUT
$91,000
18.5K
Q1 2025
Reduced 29.66%
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
CALL
$383,000
7.1K
Q1 2025
Reduced 83.56%
NWL
Newell Brands Inc.

Consumer Defensive
PUT
$127,000
23.6K
Q2 2025
Reduced 78.09%
NWL
Newell Brands Inc.

Consumer Defensive
CALL
$446,000
82.6K
Q2 2025
Reduced 78.09%
Nextracker Inc
PUT
$0
21K
Q2 2025
Added 255.93%
Nextracker Inc
CALL
$0
58.9K
Q2 2025
Added 255.93%
NICE
Nice Ltd.

Technology
CALL
$692,000
4.1K
Q1 2025
Reduced 92.6%
NIO
Nio Inc.

Consumer Cyclical
PUT
$1.13 Million
331K
Q2 2025
Reduced 32.89%
NIO
Nio Inc.

Consumer Cyclical
CALL
$1.08 Million
316K
Q2 2025
Reduced 32.89%
Noble Corp PLC
PUT
$0
14.4K
Q2 2025
New holding
Noble Corp PLC
CALL
$0
21.4K
Q2 2025
New holding
NOK
Nokia Corp

Technology
PUT
$98,000
19K
Q2 2025
Reduced 1.04%
NOK
Nokia Corp

Technology
CALL
$263,000
50.9K
Q2 2025
Reduced 1.04%
NSC
Norfolk Southern Corp

Industrials
CALL
$2.05 Million
8K
Q2 2025
Added 433.33%
NOG
Northern Oil & Gas, Inc.

Energy
PUT
$1.36 Million
47.9K
Q2 2025
Added 51.58%
NOG
Northern Oil & Gas, Inc.

Energy
CALL
$1.29 Million
45.6K
Q2 2025
Added 51.58%
NOC
Northrop Grumman Corp

Industrials
PUT
$1.05 Million
2.1K
Q2 2025
Reduced 58.0%
NVS
Novartis Ag

Healthcare
PUT
$2.53 Million
20.9K
Q2 2025
Reduced 68.43%
NVAX
Novavax Inc

Healthcare
PUT
$947,000
150K
Q2 2025
Reduced 0.46%
NVAX
Novavax Inc

Healthcare
CALL
$227,000
36.1K
Q2 2025
Reduced 0.46%
NUE
Nucor Corp

Basic Materials
PUT
$220,000
1.7K
Q2 2025
Reduced 97.47%
NUE
Nucor Corp

Basic Materials
CALL
$4.18 Million
32.3K
Q2 2025
Reduced 97.47%
SMR
Nuscale Power Corp

Industrials
CALL
$3.81 Million
96.4K
Q2 2025
Added 247.88%
NTNX
Nutanix, Inc.

Technology
CALL
$1.26 Million
16.5K
Q2 2025
Reduced 29.87%
NTR
Nutrien Ltd.

Basic Materials
PUT
$809,000
13.9K
Q2 2025
Added 65.48%
ALCC
Alt C Acquisition Corp.

Financial Services
PUT
$0
62.5K
Q2 2025
Reduced 6.99%
ALCC
Alt C Acquisition Corp.

Financial Services
CALL
$0
38.2K
Q2 2025
Reduced 6.99%
ODFL
Old Dominion Freight Line, Inc.

Industrials
PUT
$243,000
1.5K
Q2 2025
New holding
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$227,000
1.4K
Q2 2025
New holding
OLN
Olin Corp

Basic Materials
PUT
$554,000
27.6K
Q2 2025
Reduced 11.25%

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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