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
GS
Goldman Sachs Group Inc

Financial Services
CALL
$104 Million
131K
Q3 2025
Reduced 45.16%
RBLX
Roblox Corp

Communication Services
PUT
$105 Million
756K
Q3 2025
Added 131.5%
XLK
Technology Sector Spdr

ETFs
CALL
$103 Million
365K
Q3 2025
Added 64.21%
V
Visa Inc.

Financial Services
PUT
$108 Million
318K
Q3 2025
Added 1.8%
BA
Boeing CO

Industrials
CALL
$96.6 Million
448K
Q3 2025
Added 229.71%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$97.6 Million
355K
Q3 2025
Added 1621.95%
CSCO
Cisco Systems, Inc.

Technology
PUT
$98.3 Million
1.44M
Q3 2025
Added 18.85%
XOM
Exxon Mobil Corp

Energy
CALL
$92.3 Million
819K
Q3 2025
Reduced 75.79%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$96.9 Million
122K
Q3 2025
Reduced 45.16%
HAL
Halliburton CO

Energy
CALL
$95.1 Million
3.86M
Q3 2025
Added 321.49%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$99.7 Million
2.85M
Q3 2025
Added 45.49%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$92.7 Million
4.11M
Q3 2025
Reduced 11.1%
WFC
Wells Fargo & Company

Financial Services
PUT
$97.8 Million
1.17M
Q3 2025
Added 234.32%
CAR
Avis Budget Group, Inc.

Industrials
CALL
$83.4 Million
520K
Q3 2025
Reduced 40.88%
DHR
Danaher Corp

Healthcare
CALL
$87.6 Million
442K
Q3 2025
Reduced 88.71%
FISV
Fiserv Inc

Technology
PUT
$85.1 Million
680K
Q3 2025
Added 167.95%
JNJ
Johnson & Johnson

Healthcare
CALL
$90.4 Million
488K
Q3 2025
Added 8.63%
MCHP
Microchip Technology Inc

Technology
CALL
$83.7 Million
1.3M
Q3 2025
Reduced 43.48%
NVO
Novo Nordisk A S

Healthcare
PUT
$85 Million
1.53M
Q3 2025
Added 217.59%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$87.7 Million
541K
Q3 2025
Reduced 34.37%
NOW
Service Now, Inc.

Technology
PUT
$90.4 Million
98.2K
Q3 2025
Reduced 19.9%
NOW
Service Now, Inc.

Technology
CALL
$84 Million
91.3K
Q3 2025
Reduced 19.9%
SHOP
Shopify Inc.

Technology
CALL
$85.6 Million
576K
Q3 2025
Reduced 12.21%
VZ
Verizon Communications Inc

Communication Services
CALL
$86.3 Million
1.96M
Q3 2025
Added 64.07%
WFC
Wells Fargo & Company

Financial Services
CALL
$86.3 Million
1.03M
Q3 2025
Added 234.32%
GOOG
Alphabet Inc.

Communication Services
CALL
$74.9 Million
307K
Q3 2025
Added 6.88%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$79.5 Million
2.03M
Q3 2025
Added 307.76%
KO
Coca Cola CO

Consumer Defensive
PUT
$80.5 Million
1.21M
Q3 2025
Added 159.49%
DELL
Dell Technologies Inc.

Technology
PUT
$75.2 Million
530K
Q3 2025
Reduced 53.34%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$76.1 Million
1.09M
Q3 2025
Reduced 66.61%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$72.9 Million
551K
Q3 2025
Added 273.63%
PEP
Pepsico Inc

Consumer Defensive
CALL
$73.4 Million
523K
Q3 2025
Reduced 90.91%
RH
Rh

Consumer Cyclical
CALL
$80.6 Million
397K
Q3 2025
Reduced 38.29%
STX
Seagate Technology Holdings PLC

Technology
CALL
$73.3 Million
311K
Q3 2025
Added 147.17%
UBER
Uber Technologies, Inc

Technology
PUT
$80.1 Million
818K
Q3 2025
Added 4.36%
WDC
Western Digital Corp

Technology
PUT
$74.2 Million
618K
Q3 2025
Added 174.05%
WDC
Western Digital Corp

Technology
CALL
$79.3 Million
661K
Q3 2025
Added 174.05%
APH
Amphenol Corp

Technology
PUT
$63.1 Million
510K
Q3 2025
Added 72.13%
T
At&T Inc.

Communication Services
CALL
$65 Million
2.3M
Q3 2025
Reduced 47.14%
SQ
Block, Inc.

Technology
CALL
$68.4 Million
1.2M
Q3 2025
Reduced 46.83%
CNC
Centene Corp

Healthcare
PUT
$62.7 Million
1.76M
Q3 2025
Added 7646.7%
NET
Cloudflare, Inc.

Technology
CALL
$70.7 Million
329K
Q3 2025
Added 32.68%
KO
Coca Cola CO

Consumer Defensive
CALL
$66.4 Million
1M
Q3 2025
Added 159.49%
ELV
Elevance Health, Inc.

Healthcare
CALL
$65 Million
201K
Q3 2025
Added 316.73%
HAL
Halliburton CO

Energy
PUT
$69.7 Million
2.83M
Q3 2025
Added 321.49%
LMT
Lockheed Martin Corp

Industrials
CALL
$66 Million
132K
Q3 2025
Added 526.03%
MRVL
Marvell Technology, Inc.

Technology
CALL
$67.1 Million
799K
Q3 2025
Reduced 12.07%
MRNA
Moderna, Inc.

Healthcare
PUT
$65.7 Million
2.54M
Q3 2025
Added 1.69%
OXY
Occidental Petroleum Corp

Energy
CALL
$63 Million
1.33M
Q3 2025
Reduced 47.73%

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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