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
STT
State Street Corp

Financial Services
PUT
$393,000
3.7K
Q2 2025
Added 2.78%
STT
State Street Corp

Financial Services
CALL
$308,000
2.9K
Q2 2025
Added 2.78%
STLD
Steel Dynamics Inc

Basic Materials
PUT
$627,000
6.4K
Q2 2025
Added 18.52%
STLD
Steel Dynamics Inc

Basic Materials
CALL
$4.49 Million
45.8K
Q2 2025
Added 18.52%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$1.27 Million
127K
Q2 2025
Reduced 80.29%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$1.65 Million
165K
Q2 2025
Reduced 80.29%
SFIX
Stitch Fix, Inc.

Consumer Cyclical
PUT
$45,000
12.3K
Q2 2025
Reduced 1.6%
STM
St Microelectronics N.V.

Technology
PUT
$2.6 Million
85.5K
Q2 2025
Added 20.59%
STM
St Microelectronics N.V.

Technology
CALL
$2.21 Million
72.7K
Q2 2025
Added 20.59%
STNE
Stone Co Ltd.

Technology
PUT
$160,000
10K
Q1 2025
Reduced 88.53%
NOVA
Sunnova Energy International Inc.

Technology
CALL
$0
151K
Q1 2025
New holding
RUN
Sunrun Inc.

Technology
CALL
$2.01 Million
245K
Q2 2025
Added 58.32%
Super Micro Computer Inc
PUT
$0
370K
Q2 2025
Reduced 35.82%
Super Micro Computer Inc
CALL
$0
92.8K
Q2 2025
Reduced 35.82%
SG
Sweetgreen, Inc.

Consumer Cyclical
PUT
$485,000
32.6K
Q2 2025
Reduced 36.08%
SG
Sweetgreen, Inc.

Consumer Cyclical
CALL
$675,000
45.4K
Q2 2025
Reduced 36.08%
SYF
Synchrony Financial

Financial Services
PUT
$647,000
9.7K
Q2 2025
Reduced 46.11%
SYF
Synchrony Financial

Financial Services
CALL
$2.66 Million
39.8K
Q2 2025
Reduced 46.11%
SNPS
Synopsys Inc

Technology
CALL
$3.64 Million
7.1K
Q2 2025
Reduced 40.49%
SYY
Sysco Corp

Consumer Defensive
PUT
$401,000
5.3K
Q2 2025
Added 8.16%
SYY
Sysco Corp

Consumer Defensive
CALL
$295,000
3.9K
Q2 2025
Added 8.16%
TAL
Tal Education Group

Consumer Defensive
PUT
$158,000
15.5K
Q2 2025
Reduced 25.24%
TAL
Tal Education Group

Consumer Defensive
CALL
$399,000
39.1K
Q2 2025
Reduced 25.24%
Talen Energy Corp
PUT
$0
1.7K
Q2 2025
Reduced 93.15%
Talen Energy Corp
CALL
$0
1K
Q2 2025
Reduced 93.15%
TALO
Talos Energy Inc.

Energy
CALL
$484,000
57.1K
Q2 2025
New holding
TRGP
Targa Resources Corp.

Energy
PUT
$887,000
5.1K
Q2 2025
Reduced 73.44%
TRGP
Targa Resources Corp.

Energy
CALL
$1.18 Million
6.8K
Q2 2025
Reduced 73.44%
TH
Target Hospitality Corp.

Industrials
CALL
$563,000
79.1K
Q2 2025
Reduced 76.85%
TRP
Tc Energy Corp

Energy
PUT
$1.41 Million
29K
Q2 2025
Reduced 0.34%
TRP
Tc Energy Corp

Energy
CALL
$268,000
5.5K
Q2 2025
Reduced 0.34%
TECK
Teck Resources LTD

Basic Materials
PUT
$226,000
5.6K
Q2 2025
New holding
TECK
Teck Resources LTD

Basic Materials
CALL
$4.53 Million
112K
Q2 2025
New holding
TDOC
Teladoc Health, Inc.

Healthcare
PUT
$1.8 Million
207K
Q2 2025
Reduced 2.4%
TDOC
Teladoc Health, Inc.

Healthcare
CALL
$874,000
100K
Q2 2025
Reduced 2.4%
Tempus Ai Inc
PUT
$0
122K
Q2 2025
Added 140.91%
Tempus Ai Inc
CALL
$0
82.5K
Q2 2025
Added 140.91%
TME
Tencent Music Entertainment Group

Communication Services
PUT
$988,000
50.7K
Q2 2025
Reduced 65.39%
TME
Tencent Music Entertainment Group

Communication Services
CALL
$2.02 Million
103K
Q2 2025
Reduced 65.39%
THC
Tenet Healthcare Corp

Healthcare
PUT
$2.96 Million
16.8K
Q2 2025
Added 18.31%
TER
Teradyne, Inc

Technology
CALL
$215,000
2.4K
Q1 2025
New holding
WULF
Terawulf Inc.

Financial Services
CALL
$64,000
14.8K
Q1 2025
New holding
TXT
Textron Inc

Industrials
CALL
$722,000
9K
Q1 2025
New holding
TGTX
Tg Therapeutics, Inc.

Healthcare
PUT
$406,000
11.3K
Q2 2025
Reduced 3.42%
TGTX
Tg Therapeutics, Inc.

Healthcare
CALL
$525,000
14.6K
Q2 2025
Reduced 3.42%
CPB
Campbell Soup CO

Consumer Defensive
PUT
$3.03 Million
98.9K
Q2 2025
Reduced 45.87%
THO
Thor Industries Inc

Consumer Cyclical
PUT
$968,000
10.9K
Q2 2025
Reduced 57.09%
THO
Thor Industries Inc

Consumer Cyclical
CALL
$213,000
2.4K
Q2 2025
Reduced 57.09%
TLRY
Tilray Brands, Inc.

Healthcare
PUT
$13,000
33.5K
Q1 2025
Reduced 88.69%

Summary

  • Portfolio
  • No. of Stocks 4,418
  • Current Value $93.7 Billion
  • Prior Value $80.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 27, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 1,083 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,018 stocks
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