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
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$670,000
4.4K
Q3 2025
Reduced 55.56%
RGLD
Royal Gold Inc

Basic Materials
PUT
$280,000
1.4K
Q3 2025
Reduced 51.72%
RGLD
Royal Gold Inc

Basic Materials
CALL
$1.14 Million
5.7K
Q3 2025
Reduced 51.72%
Rubrik Inc.
PUT
$0
36.1K
Q3 2025
Reduced 40.23%
Rubrik Inc.
CALL
$0
116K
Q3 2025
Reduced 40.23%
SPGI
S&P Global Inc.

Financial Services
PUT
$2.24 Million
4.6K
Q3 2025
Reduced 14.81%
SPGI
S&P Global Inc.

Financial Services
CALL
$2.09 Million
4.3K
Q3 2025
Reduced 14.81%
Sable Offshore Corp
PUT
$0
40.7K
Q3 2025
Added 10.3%
Sable Offshore Corp
CALL
$0
26.2K
Q3 2025
Added 10.3%
SABR
Sabre Corp

Consumer Cyclical
CALL
$20,000
11.3K
Q1 2025
New holding
IOT
Samsara Inc.

Technology
CALL
$1.18 Million
31.6K
Q3 2025
Added 85.12%
SAND
Sandstorm Gold LTD

Basic Materials
PUT
$883,000
70.6K
Q3 2025
Added 37.35%
SNY
Sanofi

Healthcare
PUT
$925,000
19.6K
Q3 2025
Reduced 5.77%
SAP
Sap Se

Technology
CALL
$1.58 Million
5.9K
Q3 2025
Added 461.79%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$2.17 Million
113K
Q3 2025
Added 304.68%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$865,000
44.9K
Q3 2025
Added 304.68%
SBAC
Sba Communications Corp

Real Estate
PUT
$212,000
1.1K
Q3 2025
New holding
SBAC
Sba Communications Corp

Real Estate
CALL
$270,000
1.4K
Q3 2025
New holding
SCHD
Schwab Strategic Tr Us Dividen

ETFs
PUT
$2.21 Million
81.1K
Q3 2025
Reduced 34.65%
SCHD
Schwab Strategic Tr Us Dividen

ETFs
CALL
$3.43 Million
126K
Q3 2025
Reduced 34.65%
STNG
Scorpio Tankers Inc.

Energy
PUT
$1.88 Million
33.5K
Q3 2025
Reduced 39.2%
STNG
Scorpio Tankers Inc.

Energy
CALL
$4.69 Million
83.6K
Q3 2025
Reduced 39.2%
SMG
Scotts Miracle Gro CO

Basic Materials
PUT
$1.71 Million
30K
Q3 2025
Reduced 29.91%
SMG
Scotts Miracle Gro CO

Basic Materials
CALL
$1.78 Million
31.2K
Q3 2025
Reduced 29.91%
SA
Seabridge Gold Inc

Basic Materials
PUT
$4.34 Million
180K
Q3 2025
New holding
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$1.19 Million
15.6K
Q3 2025
Added 105.37%
XLC
Select Sector Spdr Tr Communic

ETFs
PUT
$1.87 Million
15.8K
Q3 2025
Reduced 83.33%
XLC
Select Sector Spdr Tr Communic

ETFs
CALL
$1.98 Million
16.7K
Q3 2025
Reduced 83.33%
XLI
Industrial Sector Spdr

ETFs
CALL
$524,000
3.4K
Q3 2025
Reduced 65.21%
XLE
Energy Sector Spdr

ETFs
CALL
$3.84 Million
43K
Q3 2025
Added 3.14%
XLRE
Select Sector Spdr Tr Real Est

ETFs
PUT
$252,000
6K
Q2 2025
Reduced 71.96%
SRE
Sempra Energy

Utilities
PUT
$2.17 Million
24.1K
Q3 2025
Reduced 73.13%
SRE
Sempra Energy

Utilities
CALL
$224,000
2.5K
Q3 2025
Reduced 73.13%
S
Sentinel One, Inc.

Technology
PUT
$1.08 Million
61.3K
Q3 2025
Added 47.71%
S
Sentinel One, Inc.

Technology
CALL
$2.12 Million
121K
Q3 2025
Added 47.71%
SHEL
Shell PLC

Energy
PUT
$1.22 Million
17K
Q3 2025
Reduced 65.93%
SHEL
Shell PLC

Energy
CALL
$4.5 Million
62.9K
Q3 2025
Reduced 65.93%
SHW
Sherwin Williams CO

Basic Materials
PUT
$519,000
1.5K
Q3 2025
Added 25.0%
SHW
Sherwin Williams CO

Basic Materials
CALL
$623,000
1.8K
Q3 2025
Added 25.0%
FOUR
Shift4 Payments, Inc.

Technology
PUT
$897,000
11.6K
Q3 2025
Added 0.87%
FOUR
Shift4 Payments, Inc.

Technology
CALL
$828,000
10.7K
Q3 2025
Added 0.87%
SHLS
Shoals Technologies Group, Inc.

Technology
CALL
$142,000
19.2K
Q3 2025
Reduced 34.47%
SBSW
Sibanye Stillwater LTD

Basic Materials
PUT
$3.5 Million
311K
Q3 2025
Reduced 15.92%
SBSW
Sibanye Stillwater LTD

Basic Materials
CALL
$1.98 Million
176K
Q3 2025
Reduced 15.92%
SIG
Signet Jewelers LTD

Consumer Cyclical
CALL
$4.62 Million
48.2K
Q3 2025
Reduced 4.53%
SPG
Simon Property Group Inc

Real Estate
PUT
$1.39 Million
7.4K
Q3 2025
Reduced 81.5%
SPG
Simon Property Group Inc

Real Estate
CALL
$2.31 Million
12.3K
Q3 2025
Reduced 81.5%
SMPL
Simply Good Foods CO

Consumer Defensive
CALL
$3.22 Million
130K
Q3 2025
New holding
Siriusxm Holdings Inc
PUT
$0
14.1K
Q3 2025
New holding

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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