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
V
Visa Inc.

Financial Services
PUT
$111 Million
312K
Q2 2025
Reduced 21.87%
ADBE
Adobe Inc.

Technology
PUT
$103 Million
267K
Q2 2025
Added 263.32%
ADBE
Adobe Inc.

Technology
CALL
$103 Million
266K
Q2 2025
Added 263.32%
LLY
Eli Lilly & CO

Healthcare
CALL
$103 Million
132K
Q2 2025
Added 93.65%
IBM
International Business Machines Corp

Technology
PUT
$100 Million
340K
Q2 2025
Added 85.04%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$104 Million
4.62M
Q2 2025
Added 1476.15%
MCHP
Microchip Technology Inc

Technology
CALL
$105 Million
1.49M
Q2 2025
Added 65.51%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$100 Million
629K
Q2 2025
Reduced 70.77%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$105 Million
465K
Q2 2025
Reduced 41.37%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$106 Million
2.04M
Q2 2025
Reduced 2.74%
MA
Mastercard Inc

Financial Services
CALL
$91.8 Million
163K
Q2 2025
Added 59.74%
CRM
Salesforce, Inc.

Technology
CALL
$97.4 Million
357K
Q2 2025
Added 36.04%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$96.9 Million
126K
Q2 2025
Reduced 25.84%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$93 Million
383K
Q2 2025
Added 534.83%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$94 Million
761K
Q2 2025
Reduced 41.99%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$82.5 Million
727K
Q2 2025
Added 33.88%
GOOG
Alphabet Inc.

Communication Services
CALL
$82 Million
462K
Q2 2025
Reduced 51.41%
AXP
American Express CO

Financial Services
PUT
$80.9 Million
254K
Q2 2025
Added 41.2%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$87.7 Million
618K
Q2 2025
Reduced 21.67%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$86.8 Million
179K
Q2 2025
Added 396.11%
CSCO
Cisco Systems, Inc.

Technology
PUT
$83.9 Million
1.21M
Q2 2025
Reduced 51.17%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$83.8 Million
1.68M
Q2 2025
Added 438.53%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$83.7 Million
377K
Q2 2025
Added 9.38%
MRVL
Marvell Technology, Inc.

Technology
CALL
$81.7 Million
1.06M
Q2 2025
Added 87.72%
MRK
Merck & Co., Inc.

Healthcare
CALL
$82.6 Million
1.04M
Q2 2025
Reduced 25.23%
MCHP
Microchip Technology Inc

Technology
PUT
$79.9 Million
1.14M
Q2 2025
Added 65.51%
MRNA
Moderna, Inc.

Healthcare
CALL
$84.5 Million
3.06M
Q2 2025
Added 59.54%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$82.1 Million
451K
Q2 2025
Added 29.32%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$86.6 Million
113K
Q2 2025
Reduced 25.84%
TGT
Target Corp

Consumer Defensive
PUT
$80.1 Million
812K
Q2 2025
Added 54.36%
ABT
Abbott Laboratories

Healthcare
CALL
$72.9 Million
536K
Q2 2025
Reduced 75.33%
GOOG
Alphabet Inc.

Communication Services
PUT
$71.1 Million
401K
Q2 2025
Reduced 51.41%
BAC
Bank Of America Corp

Financial Services
CALL
$78.2 Million
1.65M
Q2 2025
Added 15.78%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$73.6 Million
145K
Q2 2025
Reduced 29.58%
INTC
Intel Corp

Technology
CALL
$78.5 Million
3.5M
Q2 2025
Added 200.02%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$77.3 Million
325K
Q2 2025
Added 61.37%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$74.5 Million
712K
Q2 2025
Reduced 7.29%
NOW
Service Now, Inc.

Technology
CALL
$75.3 Million
73.2K
Q2 2025
Added 53.63%
UBER
Uber Technologies, Inc

Technology
PUT
$73.1 Million
784K
Q2 2025
Added 69.98%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$73.7 Million
1.42M
Q2 2025
Reduced 2.74%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$77.9 Million
280K
Q2 2025
Reduced 41.03%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$63.9 Million
925K
Q2 2025
Added 432.91%
AAL
American Airlines Group Inc.

Industrials
PUT
$69 Million
6.25M
Q2 2025
Added 230.45%
AXP
American Express CO

Financial Services
CALL
$62.9 Million
197K
Q2 2025
Added 41.2%
ASML
Asml Holding Nv

Technology
CALL
$61.2 Million
76.4K
Q2 2025
Reduced 23.72%
BA
Boeing CO

Industrials
PUT
$62.5 Million
298K
Q2 2025
Reduced 51.08%
CVX
Chevron Corp

Energy
CALL
$65.9 Million
461K
Q2 2025
Added 58.49%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$69.8 Million
1.24M
Q2 2025
Added 0.55%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$65.7 Million
638K
Q2 2025
Added 108.35%

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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