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
Tko Group Holdings Inc
PUT
$0
16K
Q2 2025
Added 788.89%
Tko Group Holdings Inc
CALL
$0
63.3K
Q2 2025
Added 788.89%
TMC
Tmc The Metals CO Inc.

Basic Materials
CALL
$210,000
31.9K
Q1 2025
Reduced 72.4%
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$3.98 Million
34.9K
Q2 2025
Reduced 65.92%
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$3.98 Million
34.9K
Q2 2025
Reduced 65.92%
TD
Toronto Dominion Bank

Financial Services
CALL
$1.18 Million
16.1K
Q2 2025
Reduced 37.84%
TTE
Total Energies Se

Energy
PUT
$569,000
8.3K
Q2 2025
Reduced 14.43%
TTE
Total Energies Se

Energy
CALL
$1.28 Million
18.7K
Q2 2025
Reduced 14.43%
TM
Toyota Motor Corp

Consumer Cyclical
CALL
$844,000
4.9K
Q2 2025
Reduced 9.26%
TT
Trane Technologies PLC

Industrials
PUT
$2.93 Million
6.7K
Q2 2025
Reduced 27.17%
TDG
Trans Digm Group Inc

Industrials
CALL
$1.06 Million
700
Q1 2025
Reduced 85.71%
TMDX
Trans Medics Group, Inc.

Healthcare
PUT
$2.44 Million
18.2K
Q2 2025
Reduced 25.1%
TMDX
Trans Medics Group, Inc.

Healthcare
CALL
$629,000
4.7K
Q2 2025
Reduced 25.1%
RIG
Transocean Ltd.

Energy
PUT
$1.1 Million
424K
Q2 2025
Added 1382.52%
RIG
Transocean Ltd.

Energy
CALL
$380,000
147K
Q2 2025
Added 1382.52%
TRV
Travelers Companies, Inc.

Financial Services
PUT
$374,000
1.4K
Q2 2025
Added 7.69%
TRV
Travelers Companies, Inc.

Financial Services
CALL
$535,000
2K
Q2 2025
Added 7.69%
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$4 Million
68.2K
Q2 2025
Added 982.54%
TCOM
Trip.Com Group LTD

Consumer Cyclical
CALL
$1.02 Million
17.4K
Q2 2025
Added 982.54%
TFC
Truist Financial Corp

Financial Services
PUT
$1.63 Million
37.9K
Q2 2025
Reduced 3.81%
TFC
Truist Financial Corp

Financial Services
CALL
$713,000
16.6K
Q2 2025
Reduced 3.81%
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
15.9K
Q2 2025
Reduced 31.47%
DWAC
Digital World Acquisition Corp.

Financial Services
CALL
$0
61.1K
Q2 2025
Reduced 31.47%
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$632,000
11.3K
Q2 2025
Reduced 56.54%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$3.68 Million
65.8K
Q2 2025
Reduced 56.54%
UBS
Ubs Group Ag

Financial Services
PUT
$243,000
7.2K
Q2 2025
New holding
PATH
Ui Path, Inc.

Technology
PUT
$394,000
30.8K
Q2 2025
Reduced 91.13%
PATH
Ui Path, Inc.

Technology
CALL
$2.4 Million
187K
Q2 2025
Reduced 91.13%
UAA
Under Armour, Inc.

Consumer Cyclical
CALL
$2.58 Million
378K
Q2 2025
Added 59.37%
UL
Unilever PLC

Consumer Defensive
PUT
$709,000
11.6K
Q2 2025
Added 11.29%
UL
Unilever PLC

Consumer Defensive
CALL
$1.27 Million
20.7K
Q2 2025
Added 11.29%
UNP
Union Pacific Corp

Industrials
PUT
$1.91 Million
8.3K
Q2 2025
Added 107.5%
United Sts Nat Gas Fd LP
CALL
$0
15.3K
Q2 2025
Reduced 27.14%
USO
United States Oil Fund, LP

ETFs
PUT
$387,000
5.3K
Q2 2025
Reduced 11.67%
USO
United States Oil Fund, LP

ETFs
CALL
$643,000
8.8K
Q2 2025
Reduced 11.67%
UNIT
Uniti Group Inc.

Real Estate
PUT
$121,000
28.1K
Q1 2025
Reduced 29.57%
U
Unity Software Inc.

Technology
PUT
$1.71 Million
70.6K
Q2 2025
Reduced 79.04%
U
Unity Software Inc.

Technology
CALL
$583,000
24.1K
Q2 2025
Reduced 79.04%
UHS
Universal Health Services Inc

Healthcare
PUT
$905,000
5K
Q2 2025
New holding
UHS
Universal Health Services Inc

Healthcare
CALL
$2.14 Million
11.8K
Q2 2025
New holding
UNM
Unum Group

Financial Services
PUT
$234,000
2.9K
Q2 2025
Added 11.54%
UNM
Unum Group

Financial Services
CALL
$379,000
4.7K
Q2 2025
Added 11.54%
TIGR
Up Fintech Holding LTD

Financial Services
PUT
$1.63 Million
169K
Q2 2025
New holding
UPWK
Upwork, Inc

Industrials
PUT
$317,000
23.6K
Q2 2025
New holding
URBN
Urban Outfitters Inc

Consumer Cyclical
CALL
$4.14 Million
57.1K
Q2 2025
New holding
USB
Us Bancorp \De\

Financial Services
PUT
$2.27 Million
50.2K
Q2 2025
Reduced 72.36%
USB
Us Bancorp \De\

Financial Services
CALL
$2.24 Million
49.6K
Q2 2025
Reduced 72.36%
MTN
Vail Resorts Inc

Consumer Cyclical
PUT
$2.28 Million
14.5K
Q2 2025
New holding
MTN
Vail Resorts Inc

Consumer Cyclical
CALL
$3.85 Million
24.5K
Q2 2025
New holding

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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