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
Siriusxm Holdings Inc
CALL
$0
8.8K
Q3 2025
New holding
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$492,000
6.4K
Q3 2025
Reduced 91.57%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$1.96 Million
25.4K
Q3 2025
Reduced 91.57%
SLG
Sl Green Realty Corp

Real Estate
PUT
$735,000
12.3K
Q3 2025
Reduced 25.0%
SLG
Sl Green Realty Corp

Real Estate
CALL
$1.83 Million
30.6K
Q3 2025
Reduced 25.0%
SM
Sm Energy CO

Energy
PUT
$292,000
11.7K
Q3 2025
Reduced 4.88%
SM
Sm Energy CO

Energy
CALL
$656,000
26.3K
Q3 2025
Reduced 4.88%
SJM
J M Smucker CO

Consumer Defensive
PUT
$3.77 Million
34.7K
Q3 2025
Added 308.24%
Sndl Inc
PUT
$0
170K
Q3 2025
Reduced 10.06%
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
PUT
$584,000
13.6K
Q3 2025
New holding
Soleno Therapeutics Inc
PUT
$0
11.3K
Q3 2025
New holding
Solventum Corp
CALL
$0
2.8K
Q3 2025
Reduced 70.21%
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
CALL
$247,000
4.3K
Q3 2025
New holding
SONO
Sonos Inc

Technology
PUT
$537,000
34K
Q3 2025
New holding
SONO
Sonos Inc

Technology
CALL
$632,000
40K
Q3 2025
New holding
SO
Southern CO

Utilities
PUT
$3.62 Million
38.2K
Q3 2025
Reduced 19.41%
SCCO
Southern Copper Corp

Basic Materials
CALL
$1.86 Million
15.3K
Q3 2025
Added 1639.13%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$4.08 Million
8.8K
Q3 2025
Reduced 1.12%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$649,000
1.4K
Q3 2025
Reduced 1.12%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
PUT
$962,000
15.5K
Q1 2025
Reduced 83.87%
KBE
Spdr S&P Bank ETF

ETFs
PUT
$2.28 Million
38.3K
Q1 2025
Reduced 80.97%
KBE
Spdr S&P Bank ETF

ETFs
CALL
$297,000
5K
Q1 2025
Reduced 80.97%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$2 Million
15.1K
Q3 2025
Reduced 9.04%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$2.88 Million
21.8K
Q3 2025
Reduced 9.04%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$2.05 Million
23.8K
Q3 2025
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$1.27 Million
14.7K
Q3 2025
New holding
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$3.18 Million
28.7K
Q3 2025
Added 111.03%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$1.94 Million
17.5K
Q3 2025
Added 111.03%
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
PUT
$693,000
13.2K
Q3 2025
New holding
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
CALL
$294,000
6.5K
Q3 2025
New holding
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
PUT
$2.8 Million
25.7K
Q3 2025
Added 137.96%
SSRM
Ssr Mining Inc.

Basic Materials
PUT
$947,000
38.8K
Q3 2025
New holding
STWD
Starwood Property Trust, Inc.

Real Estate
CALL
$354,000
18.3K
Q3 2025
Added 30.71%
STT
State Street Corp

Financial Services
PUT
$452,000
3.9K
Q3 2025
Added 5.41%
STT
State Street Corp

Financial Services
CALL
$417,000
3.6K
Q3 2025
Added 5.41%
STLD
Steel Dynamics Inc

Basic Materials
PUT
$539,000
5.5K
Q3 2025
Reduced 14.06%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$414,000
44.4K
Q3 2025
Reduced 65.04%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$382,000
41K
Q3 2025
Reduced 65.04%
SFIX
Stitch Fix, Inc.

Consumer Cyclical
PUT
$53,000
12.3K
Q2 2025
Reduced 1.6%
STM
St Microelectronics N.V.

Technology
PUT
$2.01 Million
71.1K
Q3 2025
Reduced 16.84%
STM
St Microelectronics N.V.

Technology
CALL
$1.69 Million
59.9K
Q3 2025
Reduced 16.84%
STNE
Stone Co Ltd.

Technology
PUT
$208,000
11K
Q3 2025
Added 10.0%
SYK
Stryker Corp

Healthcare
PUT
$1.22 Million
3.3K
Q3 2025
Reduced 68.27%
SYK
Stryker Corp

Healthcare
CALL
$443,000
1.2K
Q3 2025
Reduced 68.27%
SMMT
Summit Therapeutics Inc.

Healthcare
PUT
$2.47 Million
119K
Q3 2025
Reduced 71.36%
SU
Suncor Energy Inc

Energy
CALL
$2.03 Million
48.5K
Q3 2025
New holding
Super Micro Computer Inc
PUT
$0
202K
Q3 2025
Reduced 45.5%
Super Micro Computer Inc
CALL
$0
99.5K
Q3 2025
Reduced 45.5%
SG
Sweetgreen, Inc.

Consumer Cyclical
CALL
$2.32 Million
291K
Q3 2025
Added 541.63%

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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