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
RMBS
Rambus Inc

Technology
PUT
$224,000
3.5K
Q2 2025
Reduced 33.96%
RRC
Range Resources Corp

Energy
CALL
$203,000
5K
Q2 2025
New holding
RPD
Rapid7, Inc.

Technology
CALL
$781,000
33.8K
Q2 2025
Reduced 32.26%
RJF
Raymond James Financial Inc

Financial Services
PUT
$214,000
1.4K
Q2 2025
New holding
RJF
Raymond James Financial Inc

Financial Services
CALL
$276,000
1.8K
Q2 2025
New holding
O
Realty Income Corp

Real Estate
PUT
$1.68 Million
29.1K
Q2 2025
Reduced 76.78%
O
Realty Income Corp

Real Estate
CALL
$1.3 Million
22.5K
Q2 2025
Reduced 76.78%
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
CALL
$151,000
30K
Q2 2025
Reduced 48.28%
Reddit Inc
PUT
$0
287K
Q2 2025
Added 95.97%
Reddit Inc
CALL
$0
71.5K
Q2 2025
Added 95.97%
RSG
Republic Services, Inc.

Industrials
PUT
$813,000
3.3K
Q2 2025
New holding
RSG
Republic Services, Inc.

Industrials
CALL
$1.58 Million
6.4K
Q2 2025
New holding
RMD
Resmed Inc

Healthcare
PUT
$232,000
900
Q2 2025
New holding
RMD
Resmed Inc

Healthcare
CALL
$412,000
1.6K
Q2 2025
New holding
RNG
Ring Central, Inc.

Technology
CALL
$206,000
7.3K
Q2 2025
New holding
RIO
Rio Tinto PLC

Basic Materials
CALL
$2.08 Million
35.7K
Q2 2025
Reduced 54.92%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$292,000
25.9K
Q2 2025
Added 1584.96%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$2.07 Million
151K
Q2 2025
Reduced 44.57%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$359,000
26.2K
Q2 2025
Reduced 44.57%
RHI
Robert Half International Inc.

Industrials
PUT
$1.44 Million
35K
Q2 2025
Reduced 33.96%
RHI
Robert Half International Inc.

Industrials
CALL
$1.07 Million
26K
Q2 2025
Reduced 33.96%
RKT
Rocket Companies, Inc.

Financial Services
CALL
$856,000
60.4K
Q2 2025
Reduced 36.29%
Rocket Lab Corp
PUT
$0
43.9K
Q2 2025
New holding
Rocket Lab Corp
CALL
$0
86.9K
Q2 2025
New holding
ROK
Rockwell Automation, Inc

Industrials
PUT
$332,000
1K
Q2 2025
New holding
ROK
Rockwell Automation, Inc

Industrials
CALL
$465,000
1.4K
Q2 2025
New holding
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$1.26 Million
9.9K
Q2 2025
Reduced 74.15%
RGLD
Royal Gold Inc

Basic Materials
PUT
$515,000
2.9K
Q2 2025
Reduced 38.3%
RGLD
Royal Gold Inc

Basic Materials
CALL
$995,000
5.6K
Q2 2025
Reduced 38.3%
Rubrik Inc.
PUT
$0
60.4K
Q2 2025
Added 243.18%
Rubrik Inc.
CALL
$0
209K
Q2 2025
Added 243.18%
SPGI
S&P Global Inc.

Financial Services
PUT
$2.85 Million
5.4K
Q2 2025
Added 125.0%
SPGI
S&P Global Inc.

Financial Services
CALL
$4.17 Million
7.9K
Q2 2025
Added 125.0%
Sable Offshore Corp
PUT
$0
36.9K
Q2 2025
Added 173.33%
Sable Offshore Corp
CALL
$0
62.5K
Q2 2025
Added 173.33%
SABR
Sabre Corp

Consumer Cyclical
CALL
$35,000
11.3K
Q2 2025
Reduced 14.39%
IOT
Samsara Inc.

Technology
PUT
$1.44 Million
36.3K
Q2 2025
Reduced 39.09%
IOT
Samsara Inc.

Technology
CALL
$648,000
16.3K
Q2 2025
Reduced 39.09%
SAND
Sandstorm Gold LTD

Basic Materials
PUT
$483,000
51.4K
Q2 2025
Reduced 18.67%
SNY
Sanofi

Healthcare
PUT
$1 Million
20.8K
Q2 2025
Reduced 24.64%
SAP
Sap Se

Technology
PUT
$3.74 Million
12.3K
Q2 2025
New holding
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$475,000
27.8K
Q2 2025
Added 15.83%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$383,000
22.4K
Q2 2025
Added 15.83%
SCHD
Schwab Strategic Tr Us Dividen

ETFs
PUT
$3.29 Million
124K
Q2 2025
Added 66.8%
SCHD
Schwab Strategic Tr Us Dividen

ETFs
CALL
$4.39 Million
166K
Q2 2025
Added 66.8%
STNG
Scorpio Tankers Inc.

Energy
PUT
$2.16 Million
55.1K
Q2 2025
Reduced 5.0%
STNG
Scorpio Tankers Inc.

Energy
CALL
$289,000
7.4K
Q2 2025
Reduced 5.0%
SMG
Scotts Miracle Gro CO

Basic Materials
PUT
$2.82 Million
42.8K
Q2 2025
Added 137.78%
SMG
Scotts Miracle Gro CO

Basic Materials
CALL
$2.66 Million
40.4K
Q2 2025
Added 137.78%

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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