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
VAL
Valaris LTD

Energy
PUT
$2.9 Million
68.8K
Q2 2025
Added 631.91%
VAL
Valaris LTD

Energy
CALL
$1.27 Million
30.2K
Q2 2025
Added 631.91%
VLO
Valero Energy Corp

Energy
CALL
$2.18 Million
16.2K
Q2 2025
Reduced 62.99%
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
PUT
$501,000
5.7K
Q2 2025
New holding
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
CALL
$501,000
5.7K
Q2 2025
New holding
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$1.91 Million
8.3K
Q2 2025
Reduced 72.24%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
CALL
$2.1 Million
9.1K
Q2 2025
Reduced 72.24%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$898,000
13.3K
Q2 2025
Added 10.83%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
PUT
$1.31 Million
2.3K
Q2 2025
Reduced 66.67%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
CALL
$4.09 Million
7.2K
Q2 2025
Reduced 66.67%
VNQ
Vanguard Specialized Funds Van

ETFs
CALL
$1.34 Million
15K
Q2 2025
Reduced 1.29%
VTI
Vanguard Total Stock Market Et

ETFs
PUT
$455,000
1.5K
Q1 2025
Reduced 89.36%
VTI
Vanguard Total Stock Market Et

ETFs
CALL
$638,000
2.1K
Q1 2025
Reduced 89.36%
VRSN
Verisign Inc

Technology
PUT
$3 Million
10.4K
Q2 2025
Reduced 50.94%
VRSN
Verisign Inc

Technology
CALL
$3.18 Million
11K
Q2 2025
Reduced 50.94%
VRSK
Verisk Analytics, Inc.

Industrials
PUT
$218,000
700
Q2 2025
New holding
VET
Vermilion Energy Inc.

Energy
PUT
$78,000
10.8K
Q1 2025
Reduced 22.3%
VSAT
Viasat Inc

Technology
PUT
$181,000
12.4K
Q1 2025
Reduced 11.43%
VSAT
Viasat Inc

Technology
CALL
$182,000
12.5K
Q1 2025
Reduced 11.43%
VICI
Vici Properties Inc.

Real Estate
PUT
$433,000
13.3K
Q2 2025
Reduced 15.82%
VICI
Vici Properties Inc.

Real Estate
CALL
$329,000
10.1K
Q2 2025
Reduced 15.82%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
PUT
$2.89 Million
156K
Q2 2025
Added 467.64%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
CALL
$1.38 Million
74.5K
Q2 2025
Added 467.64%
VKTX
Viking Therapeutics, Inc.

Healthcare
PUT
$1.44 Million
54.2K
Q2 2025
Reduced 56.33%
Virgin Galactic Holdings Inc
PUT
$0
416K
Q2 2025
Added 40.28%
VOD
Vodafone Group Public LTD CO

Communication Services
PUT
$398,000
37.4K
Q2 2025
Reduced 14.02%
VUZI
Vuzix Corp

Technology
CALL
$65,000
22.4K
Q2 2025
Reduced 76.69%
WTI
W&T Offshore Inc

Energy
CALL
$29,000
18.1K
Q1 2025
Reduced 46.92%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$701,000
61.1K
Q2 2025
Reduced 75.29%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$1.57 Million
136K
Q2 2025
Reduced 75.29%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$4.29 Million
374K
Q2 2025
Reduced 13.62%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$1.86 Million
163K
Q2 2025
Reduced 13.62%
WM
Waste Management Inc

Industrials
PUT
$640,000
2.8K
Q2 2025
Reduced 65.43%
WM
Waste Management Inc

Industrials
CALL
$800,000
3.5K
Q2 2025
Reduced 65.43%
WEC
Wec Energy Group, Inc.

Utilities
CALL
$270,000
2.6K
Q2 2025
New holding
WELL
Welltower Inc.

Real Estate
CALL
$2.2 Million
14.3K
Q2 2025
Reduced 7.66%
WEN
Wendy'S CO

Consumer Cyclical
PUT
$1.01 Million
88.1K
Q2 2025
Added 271.73%
WEN
Wendy'S CO

Consumer Cyclical
CALL
$1.11 Million
97.4K
Q2 2025
Added 271.73%
WAL
Western Alliance Bancorporation

Financial Services
PUT
$530,000
6.8K
Q2 2025
Reduced 8.11%
WAL
Western Alliance Bancorporation

Financial Services
CALL
$966,000
12.4K
Q2 2025
Reduced 8.11%
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$4.68 Million
46.1K
Q2 2025
Reduced 6.21%
WMB
Williams Companies, Inc.

Energy
CALL
$2.28 Million
36.3K
Q2 2025
Added 209.74%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$1.21 Million
7.4K
Q2 2025
Reduced 35.65%
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$522,000
3.2K
Q2 2025
Reduced 35.65%
WTW
Willis Towers Watson PLC

Financial Services
PUT
$1.47 Million
4.8K
Q2 2025
New holding
WTW
Willis Towers Watson PLC

Financial Services
CALL
$1.93 Million
6.3K
Q2 2025
New holding
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
PUT
$1.14 Million
41.5K
Q2 2025
New holding
WIX
Wix.Com Ltd.

Technology
PUT
$491,000
3.1K
Q2 2025
Reduced 36.73%
WOLF
Wolfspeed, Inc.

Technology
PUT
$4,000
10.7K
Q2 2025
Reduced 97.37%

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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