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
NIO
Nio Inc.

Consumer Cyclical
CALL
$1.89 Million
248K
Q3 2025
Reduced 62.22%
NI
Nisource Inc.

Utilities
PUT
$1.77 Million
40.9K
Q3 2025
New holding
NOK
Nokia Corp

Technology
PUT
$94,000
19.6K
Q3 2025
Added 3.16%
NOK
Nokia Corp

Technology
CALL
$217,000
45.2K
Q3 2025
Added 3.16%
NSC
Norfolk Southern Corp

Industrials
CALL
$2.37 Million
7.9K
Q3 2025
Reduced 1.25%
NOG
Northern Oil & Gas, Inc.

Energy
PUT
$3.59 Million
145K
Q3 2025
Added 201.88%
NOG
Northern Oil & Gas, Inc.

Energy
CALL
$994,000
40.1K
Q3 2025
Added 201.88%
NTRS
Northern Trust Corp

Financial Services
PUT
$282,000
2.1K
Q3 2025
New holding
NTRS
Northern Trust Corp

Financial Services
CALL
$996,000
7.4K
Q3 2025
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$2.66 Million
108K
Q3 2025
Reduced 77.28%
NVAX
Novavax Inc

Healthcare
PUT
$1.3 Million
150K
Q2 2025
Reduced 0.46%
NVAX
Novavax Inc

Healthcare
CALL
$312,000
36.1K
Q2 2025
Reduced 0.46%
NUE
Nucor Corp

Basic Materials
PUT
$352,000
2.6K
Q3 2025
Added 52.94%
NUE
Nucor Corp

Basic Materials
CALL
$4.62 Million
34.1K
Q3 2025
Added 52.94%
SMR
Nuscale Power Corp

Industrials
PUT
$3.87 Million
107K
Q3 2025
Reduced 23.01%
NTNX
Nutanix, Inc.

Technology
CALL
$1.07 Million
14.4K
Q3 2025
Reduced 0.43%
NTR
Nutrien Ltd.

Basic Materials
PUT
$264,000
4.5K
Q3 2025
Reduced 67.63%
ALCC
Alt C Acquisition Corp.

Financial Services
PUT
$0
22.4K
Q3 2025
Reduced 64.16%
ALCC
Alt C Acquisition Corp.

Financial Services
CALL
$0
22.1K
Q3 2025
Reduced 64.16%
ODFL
Old Dominion Freight Line, Inc.

Industrials
PUT
$309,000
2.2K
Q3 2025
Added 46.67%
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$985,000
7K
Q3 2025
Added 46.67%
OLN
Olin Corp

Basic Materials
CALL
$897,000
35.9K
Q3 2025
Reduced 20.93%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
CALL
$231,000
1.8K
Q3 2025
Reduced 57.14%
OHI
Omega Healthcare Investors Inc

Real Estate
PUT
$941,000
22.3K
Q3 2025
Added 8.25%
OHI
Omega Healthcare Investors Inc

Real Estate
CALL
$920,000
21.8K
Q3 2025
Added 8.25%
OMC
Omnicom Group Inc.

Communication Services
CALL
$1 Million
12.3K
Q3 2025
Added 43.02%
ONTO
Onto Innovation Inc.

Technology
PUT
$400,000
3.1K
Q3 2025
Reduced 13.89%
OPEN
Opendoor Technologies Inc.

Real Estate
PUT
$327,000
41.1K
Q2 2025
Reduced 0.72%
OPEN
Opendoor Technologies Inc.

Real Estate
CALL
$174,000
21.9K
Q2 2025
Reduced 0.72%
OPK
Opko Health, Inc.

Healthcare
PUT
$24,000
16.1K
Q3 2025
Reduced 13.44%
OPK
Opko Health, Inc.

Healthcare
CALL
$143,000
92.5K
Q3 2025
Reduced 13.44%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$2.81 Million
26.1K
Q3 2025
Added 1.16%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$474,000
4.4K
Q3 2025
Added 1.16%
OSCR
Oscar Health, Inc.

Healthcare
PUT
$3.45 Million
182K
Q3 2025
Added 990.42%
OSCR
Oscar Health, Inc.

Healthcare
CALL
$3.3 Million
174K
Q3 2025
Added 990.42%
OVV
Ovintiv Inc.

Energy
PUT
$541,000
13.4K
Q3 2025
Reduced 69.61%
OVV
Ovintiv Inc.

Energy
CALL
$605,000
15K
Q3 2025
Reduced 69.61%
PACB
Pacific Biosciences Of California, Inc.

Healthcare
PUT
$25,000
19.9K
Q2 2025
Reduced 1.97%
PACB
Pacific Biosciences Of California, Inc.

Healthcare
CALL
$85,000
66.9K
Q2 2025
Reduced 1.97%
Pagaya Technologies LTD
PUT
$0
66.5K
Q3 2025
New holding
Pagaya Technologies LTD
CALL
$0
11.1K
Q3 2025
New holding
PAAS
Pan American Silver Corp

Basic Materials
PUT
$914,000
23.6K
Q3 2025
Reduced 78.87%
PAAS
Pan American Silver Corp

Basic Materials
CALL
$805,000
20.8K
Q3 2025
Reduced 78.87%
PZZA
Papa Johns International Inc

Consumer Cyclical
PUT
$3.08 Million
63.9K
Q3 2025
Added 3.23%
Paramount Skydance Corp
PUT
$0
1.52M
Q3 2025
New holding
Paramount Skydance Corp
CALL
$0
76.9K
Q3 2025
New holding
PH
Parker Hannifin Corp

Industrials
PUT
$303,000
400
Q3 2025
Reduced 91.11%
PH
Parker Hannifin Corp

Industrials
CALL
$303,000
400
Q3 2025
Reduced 91.11%
PSN
Parsons Corp

Industrials
PUT
$265,000
3.2K
Q3 2025
Reduced 54.93%

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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