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
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$3.82 Million
50.3K
Q2 2025
Reduced 94.24%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$2.15 Million
28.3K
Q2 2025
Reduced 94.24%
XLRE
Select Sector Spdr Tr Real Est

ETFs
PUT
$248,000
6K
Q2 2025
Reduced 71.96%
XLC
Select Sector Spdr Tr Communic

ETFs
CALL
$4.41 Million
40.6K
Q2 2025
Reduced 80.56%
S
Sentinel One, Inc.

Technology
PUT
$758,000
41.5K
Q2 2025
Reduced 69.42%
S
Sentinel One, Inc.

Technology
CALL
$2.69 Million
147K
Q2 2025
Reduced 69.42%
Serve Robotics Inc
PUT
$0
21.7K
Q2 2025
Reduced 83.66%
SHAK
Shake Shack Inc.

Consumer Cyclical
CALL
$899,000
6.4K
Q2 2025
Reduced 3.28%
SHEL
Shell PLC

Energy
PUT
$3.51 Million
49.9K
Q2 2025
Reduced 74.27%
SHW
Sherwin Williams CO

Basic Materials
PUT
$412,000
1.2K
Q2 2025
Reduced 68.42%
FOUR
Shift4 Payments, Inc.

Technology
CALL
$2.4 Million
24.2K
Q2 2025
Reduced 26.28%
SHLS
Shoals Technologies Group, Inc.

Technology
CALL
$124,000
29.3K
Q2 2025
Reduced 80.05%
SBSW
Sibanye Stillwater LTD

Basic Materials
PUT
$2.67 Million
370K
Q2 2025
Reduced 11.01%
SBSW
Sibanye Stillwater LTD

Basic Materials
CALL
$556,000
77.1K
Q2 2025
Reduced 11.01%
SLG
Sl Green Realty Corp

Real Estate
PUT
$1.02 Million
16.4K
Q2 2025
Added 5.81%
SLG
Sl Green Realty Corp

Real Estate
CALL
$2.2 Million
35.6K
Q2 2025
Added 5.81%
SM
Sm Energy CO

Energy
PUT
$303,000
12.3K
Q2 2025
New holding
SM
Sm Energy CO

Energy
CALL
$555,000
22.5K
Q2 2025
New holding
AOS
Smith A O Corp

Industrials
CALL
$458,000
7K
Q2 2025
Added 59.09%
SJM
J M Smucker CO

Consumer Defensive
PUT
$834,000
8.5K
Q2 2025
Added 37.1%
SJM
J M Smucker CO

Consumer Defensive
CALL
$3.73 Million
38K
Q2 2025
Added 37.1%
Sndl Inc
PUT
$0
189K
Q1 2025
Reduced 52.69%
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$3.06 Million
150K
Q2 2025
Added 50.1%
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$2.07 Million
102K
Q2 2025
Added 50.1%
Solventum Corp
PUT
$0
4K
Q2 2025
New holding
Solventum Corp
CALL
$0
9.4K
Q2 2025
New holding
SONY
Sony Group Corp

Technology
PUT
$1.17 Million
45K
Q2 2025
Reduced 38.36%
SONY
Sony Group Corp

Technology
CALL
$1.44 Million
55.2K
Q2 2025
Reduced 38.36%
SOUN
Soundhound Ai, Inc.

Technology
PUT
$1.15 Million
108K
Q2 2025
Reduced 0.19%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$638,000
59.5K
Q2 2025
Reduced 0.19%
SO
Southern CO

Utilities
PUT
$4.35 Million
47.4K
Q2 2025
Reduced 37.55%
SCCO
Southern Copper Corp

Basic Materials
PUT
$232,000
2.3K
Q2 2025
Reduced 54.9%
SCCO
Southern Copper Corp

Basic Materials
CALL
$313,000
3.1K
Q2 2025
Reduced 54.9%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$3.92 Million
8.9K
Q2 2025
Reduced 69.62%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$1.67 Million
3.8K
Q2 2025
Reduced 69.62%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
PUT
$925,000
15.5K
Q1 2025
Reduced 83.87%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$746,000
11.1K
Q2 2025
Reduced 91.45%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$658,000
9.8K
Q2 2025
Reduced 91.45%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$2.09 Million
16.6K
Q2 2025
Reduced 54.52%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$3.96 Million
31.5K
Q2 2025
Reduced 54.52%
KBE
Spdr S&P Bank ETF

ETFs
PUT
$2.14 Million
38.3K
Q1 2025
Reduced 80.97%
KBE
Spdr S&P Bank ETF

ETFs
CALL
$278,000
5K
Q1 2025
Reduced 80.97%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$1.34 Million
13.6K
Q2 2025
Reduced 81.91%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$246,000
2.5K
Q2 2025
Reduced 81.91%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
CALL
$339,000
8.9K
Q2 2025
Reduced 28.23%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
PUT
$1.78 Million
10.8K
Q2 2025
New holding
SSNC
Ss&C Technologies Holdings Inc

Technology
PUT
$3.49 Million
42.2K
Q2 2025
New holding
SSNC
Ss&C Technologies Holdings Inc

Technology
CALL
$2.38 Million
28.8K
Q2 2025
New holding
STWD
Starwood Property Trust, Inc.

Real Estate
CALL
$280,000
14K
Q2 2025
Reduced 24.73%

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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