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
SYM
Symbotic Inc.

Financial Services
PUT
$269,000
5K
Q3 2025
New holding
SYM
Symbotic Inc.

Financial Services
CALL
$1.46 Million
27.1K
Q3 2025
New holding
SYF
Synchrony Financial

Financial Services
PUT
$262,000
3.7K
Q3 2025
Reduced 61.86%
SYF
Synchrony Financial

Financial Services
CALL
$888,000
12.5K
Q3 2025
Reduced 61.86%
SYY
Sysco Corp

Consumer Defensive
PUT
$403,000
4.9K
Q3 2025
Reduced 7.55%
SYY
Sysco Corp

Consumer Defensive
CALL
$3.1 Million
37.6K
Q3 2025
Reduced 7.55%
TAL
Tal Education Group

Consumer Defensive
CALL
$343,000
30.7K
Q3 2025
Reduced 21.48%
Talen Energy Corp
PUT
$0
31.3K
Q3 2025
Added 1741.18%
Talen Energy Corp
CALL
$0
24.7K
Q3 2025
Added 1741.18%
TRGP
Targa Resources Corp.

Energy
PUT
$351,000
2.1K
Q3 2025
Reduced 58.82%
TH
Target Hospitality Corp.

Industrials
CALL
$670,000
79.1K
Q2 2025
Reduced 76.85%
TECK
Teck Resources LTD

Basic Materials
PUT
$2.21 Million
50.3K
Q3 2025
Added 798.21%
TDOC
Teladoc Health, Inc.

Healthcare
PUT
$462,000
59.8K
Q3 2025
Reduced 71.14%
TDOC
Teladoc Health, Inc.

Healthcare
CALL
$90,000
11.7K
Q3 2025
Reduced 71.14%
Tempus Ai Inc
PUT
$0
257K
Q3 2025
Added 110.58%
Tempus Ai Inc
CALL
$0
462K
Q3 2025
Added 110.58%
TME
Tencent Music Entertainment Group

Communication Services
PUT
$1.66 Million
71.1K
Q3 2025
Added 40.24%
TME
Tencent Music Entertainment Group

Communication Services
CALL
$2.4 Million
103K
Q3 2025
Added 40.24%
THC
Tenet Healthcare Corp

Healthcare
PUT
$2.03 Million
10K
Q3 2025
Reduced 40.48%
THC
Tenet Healthcare Corp

Healthcare
CALL
$426,000
2.1K
Q3 2025
Reduced 40.48%
TER
Teradyne, Inc

Technology
CALL
$757,000
5.5K
Q3 2025
Added 129.17%
WULF
Terawulf Inc.

Financial Services
PUT
$470,000
40.2K
Q3 2025
New holding
WULF
Terawulf Inc.

Financial Services
CALL
$731,000
62.5K
Q3 2025
New holding
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
CALL
$382,000
2.3K
Q3 2025
New holding
TGTX
Tg Therapeutics, Inc.

Healthcare
PUT
$498,000
13.8K
Q3 2025
Added 22.12%
TGTX
Tg Therapeutics, Inc.

Healthcare
CALL
$317,000
8.8K
Q3 2025
Added 22.12%
CPB
Campbell Soup CO

Consumer Defensive
PUT
$2.32 Million
73.6K
Q3 2025
Reduced 25.58%
THO
Thor Industries Inc

Consumer Cyclical
CALL
$3.7 Million
35.7K
Q3 2025
Added 1387.5%
TLRY
Tilray Brands, Inc.

Healthcare
PUT
$57,000
33.5K
Q1 2025
Reduced 88.69%
Tko Group Holdings Inc
PUT
$0
37.7K
Q3 2025
Added 135.63%
Tko Group Holdings Inc
CALL
$0
52K
Q3 2025
Added 135.63%
TMC
Tmc The Metals CO Inc.

Basic Materials
CALL
$203,000
31.9K
Q1 2025
Reduced 72.4%
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$1.2 Million
8.7K
Q3 2025
Reduced 75.07%
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$994,000
7.2K
Q3 2025
Reduced 75.07%
TD
Toronto Dominion Bank

Financial Services
PUT
$511,000
6.4K
Q3 2025
New holding
TD
Toronto Dominion Bank

Financial Services
CALL
$1.94 Million
24.3K
Q3 2025
New holding
TTE
Total Energies Se

Energy
PUT
$590,000
8.6K
Q3 2025
Added 3.61%
TTE
Total Energies Se

Energy
CALL
$1.3 Million
19K
Q3 2025
Added 3.61%
TM
Toyota Motor Corp

Consumer Cyclical
PUT
$802,000
4.2K
Q3 2025
New holding
TM
Toyota Motor Corp

Consumer Cyclical
CALL
$1.03 Million
5.4K
Q3 2025
New holding
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$1.62 Million
28.4K
Q3 2025
Reduced 75.43%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$3.97 Million
69.8K
Q3 2025
Reduced 75.43%
TT
Trane Technologies PLC

Industrials
PUT
$253,000
600
Q3 2025
Reduced 91.04%
TT
Trane Technologies PLC

Industrials
CALL
$1.05 Million
2.5K
Q3 2025
Reduced 91.04%
TDG
Trans Digm Group Inc

Industrials
CALL
$3.95 Million
3K
Q3 2025
New holding
TMDX
Trans Medics Group, Inc.

Healthcare
PUT
$729,000
6.5K
Q3 2025
Reduced 64.29%
TMDX
Trans Medics Group, Inc.

Healthcare
CALL
$639,000
5.7K
Q3 2025
Reduced 64.29%
RIG
Transocean Ltd.

Energy
PUT
$1.11 Million
357K
Q3 2025
Reduced 15.75%
RIG
Transocean Ltd.

Energy
CALL
$458,000
147K
Q3 2025
Reduced 15.75%

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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