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
AGQ
Pro Shares Trust Ii

ETFs
PUT
$495,000
6.5K
Q2 2025
Reduced 7.14%
AGQ
Pro Shares Trust Ii

ETFs
CALL
$480,000
6.3K
Q2 2025
Reduced 7.14%
UCO
Pro Shares Trust Ii

ETFs
CALL
$287,000
12.8K
Q2 2025
Reduced 4.48%
KOLD
Pro Shares Trust Ii

ETFs
CALL
$615,000
17.7K
Q1 2025
Reduced 69.69%
PRU
Prudential Financial Inc

Financial Services
PUT
$2.45 Million
23.6K
Q3 2025
Reduced 54.53%
PRU
Prudential Financial Inc

Financial Services
CALL
$1.7 Million
16.4K
Q3 2025
Reduced 54.53%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$356,000
2.7K
Q3 2025
Reduced 27.03%
PSTG
Pure Storage, Inc.

Technology
PUT
$4.24 Million
50.6K
Q3 2025
Added 325.21%
PCT
Pure Cycle Technologies, Inc.

Industrials
PUT
$587,000
44.7K
Q3 2025
Added 22.47%
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$207,000
15.8K
Q3 2025
Added 22.47%
PVH
Pvh Corp.

Consumer Cyclical
CALL
$1.32 Million
15.7K
Q3 2025
Reduced 84.76%
QRVO
Qorvo, Inc.

Technology
PUT
$255,000
2.8K
Q3 2025
Reduced 17.65%
PWR
Quanta Services, Inc.

Industrials
PUT
$1.78 Million
4.3K
Q3 2025
Reduced 79.02%
PWR
Quanta Services, Inc.

Industrials
CALL
$2.32 Million
5.6K
Q3 2025
Reduced 79.02%
QS
Quantum Scape Corp

Consumer Cyclical
PUT
$943,000
76.6K
Q3 2025
Reduced 16.28%
QS
Quantum Scape Corp

Consumer Cyclical
CALL
$1.11 Million
89.8K
Q3 2025
Reduced 16.28%
DGX
Quest Diagnostics Inc

Healthcare
PUT
$164,000
1.2K
Q3 2025
New holding
Qxo Inc
PUT
$0
31.5K
Q3 2025
New holding
Qxo Inc
CALL
$0
33.6K
Q3 2025
New holding
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$940,000
3K
Q3 2025
Reduced 18.92%
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$752,000
2.4K
Q3 2025
Reduced 18.92%
RMBS
Rambus Inc

Technology
PUT
$416,000
4K
Q3 2025
Added 14.29%
RMBS
Rambus Inc

Technology
CALL
$208,000
2K
Q3 2025
Added 14.29%
RPD
Rapid7, Inc.

Technology
PUT
$744,000
39.7K
Q3 2025
New holding
RPD
Rapid7, Inc.

Technology
CALL
$1.5 Million
80.2K
Q3 2025
New holding
RJF
Raymond James Financial Inc

Financial Services
CALL
$327,000
1.9K
Q3 2025
Added 5.56%
O
Realty Income Corp

Real Estate
PUT
$1.35 Million
22.2K
Q3 2025
Reduced 23.71%
O
Realty Income Corp

Real Estate
CALL
$881,000
14.5K
Q3 2025
Reduced 23.71%
Reddit Inc
PUT
$0
73.3K
Q3 2025
Reduced 74.45%
Reddit Inc
CALL
$0
236K
Q3 2025
Reduced 74.45%
RDW
Redwire Corp

Industrials
PUT
$241,000
27.6K
Q3 2025
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$3.65 Million
6.5K
Q3 2025
Reduced 52.21%
RF
Regions Financial Corp

Financial Services
CALL
$287,000
10.9K
Q3 2025
Reduced 9.17%
REPL
Replimune Group, Inc.

Healthcare
PUT
$70,000
16.8K
Q3 2025
New holding
RSG
Republic Services, Inc.

Industrials
PUT
$619,000
2.7K
Q3 2025
Reduced 18.18%
RSG
Republic Services, Inc.

Industrials
CALL
$2.39 Million
10.4K
Q3 2025
Reduced 18.18%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$3.11 Million
48.5K
Q3 2025
New holding
RNG
Ring Central, Inc.

Technology
PUT
$436,000
15.4K
Q3 2025
New holding
RNG
Ring Central, Inc.

Technology
CALL
$206,000
7.3K
Q3 2025
New holding
RIOT
Riot Blockchain, Inc.

Technology
CALL
$3.1 Million
163K
Q3 2025
Added 64.99%
NRZ
New Residential Investment Corp.

Real Estate
PUT
$85,000
11.8K
Q3 2025
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$2 Million
136K
Q3 2025
Reduced 9.87%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$579,000
39.5K
Q3 2025
Reduced 9.87%
RHI
Robert Half International Inc.

Industrials
PUT
$1.19 Million
35.1K
Q3 2025
Added 0.29%
RKT
Rocket Companies, Inc.

Financial Services
PUT
$680,000
35.1K
Q3 2025
New holding
RKT
Rocket Companies, Inc.

Financial Services
CALL
$852,000
44K
Q3 2025
New holding
Rocket Lab Corp
PUT
$0
85.3K
Q3 2025
Added 94.31%
Rocket Lab Corp
CALL
$0
56.2K
Q3 2025
Added 94.31%
ROK
Rockwell Automation, Inc

Industrials
CALL
$244,000
700
Q3 2025
Reduced 50.0%

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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email