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
TRU
Trans Union

Industrials
CALL
$879,000
10.5K
Q3 2025
New holding
TRV
Travelers Companies, Inc.

Financial Services
PUT
$251,000
900
Q3 2025
Reduced 35.71%
TRV
Travelers Companies, Inc.

Financial Services
CALL
$949,000
3.4K
Q3 2025
Reduced 35.71%
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$4.24 Million
56.4K
Q3 2025
Reduced 17.3%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
CALL
$169,000
10.4K
Q3 2025
New holding
TFC
Truist Financial Corp

Financial Services
PUT
$1.15 Million
25.1K
Q3 2025
Reduced 33.77%
TFC
Truist Financial Corp

Financial Services
CALL
$3.97 Million
86.9K
Q3 2025
Reduced 33.77%
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
113K
Q3 2025
Added 613.21%
DWAC
Digital World Acquisition Corp.

Financial Services
CALL
$0
38.8K
Q3 2025
Added 613.21%
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$586,000
10.8K
Q3 2025
Reduced 4.42%
UBS
Ubs Group Ag

Financial Services
PUT
$237,000
5.8K
Q3 2025
Reduced 19.44%
PATH
Ui Path, Inc.

Technology
PUT
$148,000
11.1K
Q3 2025
Reduced 63.96%
PATH
Ui Path, Inc.

Technology
CALL
$2.52 Million
188K
Q3 2025
Reduced 63.96%
UAA
Under Armour, Inc.

Consumer Cyclical
PUT
$1.8 Million
360K
Q3 2025
Reduced 54.02%
UAA
Under Armour, Inc.

Consumer Cyclical
CALL
$727,000
146K
Q3 2025
Reduced 54.02%
UL
Unilever PLC

Consumer Defensive
PUT
$930,000
15.7K
Q3 2025
Added 35.34%
UL
Unilever PLC

Consumer Defensive
CALL
$1.5 Million
25.3K
Q3 2025
Added 35.34%
UNP
Union Pacific Corp

Industrials
PUT
$354,000
1.5K
Q3 2025
Reduced 81.93%
United Sts Nat Gas Fd LP
CALL
$0
15.3K
Q1 2025
New holding
USO
United States Oil Fund, LP

ETFs
PUT
$390,000
5.3K
Q3 2025
Added 1.14%
USO
United States Oil Fund, LP

ETFs
CALL
$656,000
8.9K
Q3 2025
Added 1.14%
UTHR
United Therapeutics Corp

Healthcare
PUT
$251,000
600
Q3 2025
New holding
UTHR
United Therapeutics Corp

Healthcare
CALL
$251,000
600
Q3 2025
New holding
UHS
Universal Health Services Inc

Healthcare
PUT
$429,000
2.1K
Q3 2025
Reduced 58.0%
UHS
Universal Health Services Inc

Healthcare
CALL
$2.49 Million
12.2K
Q3 2025
Reduced 58.0%
UNM
Unum Group

Financial Services
CALL
$334,000
4.3K
Q3 2025
Reduced 8.51%
UPWK
Upwork, Inc

Industrials
CALL
$209,000
11.3K
Q3 2025
New holding
URBN
Urban Outfitters Inc

Consumer Cyclical
PUT
$1.78 Million
24.9K
Q3 2025
Reduced 65.17%
URBN
Urban Outfitters Inc

Consumer Cyclical
CALL
$1.53 Million
21.4K
Q3 2025
Reduced 65.17%
USB
Us Bancorp \De\

Financial Services
PUT
$3.81 Million
78.9K
Q3 2025
Added 57.17%
USB
Us Bancorp \De\

Financial Services
CALL
$367,000
7.6K
Q3 2025
Added 57.17%
USFD
Us Foods Holding Corp.

Consumer Defensive
CALL
$1.04 Million
13.6K
Q3 2025
New holding
MTN
Vail Resorts Inc

Consumer Cyclical
PUT
$1.54 Million
10.3K
Q3 2025
Reduced 28.97%
MTN
Vail Resorts Inc

Consumer Cyclical
CALL
$3.54 Million
23.7K
Q3 2025
Reduced 28.97%
VAL
Valaris LTD

Energy
PUT
$4.51 Million
92.5K
Q3 2025
Added 34.45%
VAL
Valaris LTD

Energy
CALL
$2.6 Million
53.4K
Q3 2025
Added 34.45%
VLO
Valero Energy Corp

Energy
CALL
$3.25 Million
19.1K
Q3 2025
Added 11.3%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$1.32 Million
13.3K
Q2 2025
Added 10.83%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
CALL
$207,000
800
Q3 2025
Reduced 91.21%
VNQ
Vanguard Specialized Funds Van

ETFs
PUT
$1.29 Million
14.1K
Q3 2025
Reduced 7.84%
VNQ
Vanguard Specialized Funds Van

ETFs
CALL
$1.25 Million
13.7K
Q3 2025
Reduced 7.84%
VTI
Vanguard Total Stock Market Et

ETFs
PUT
$492,000
1.5K
Q1 2025
Reduced 89.36%
VTI
Vanguard Total Stock Market Et

ETFs
CALL
$689,000
2.1K
Q1 2025
Reduced 89.36%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
PUT
$1.41 Million
2.3K
Q2 2025
Reduced 66.67%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
CALL
$4.41 Million
7.2K
Q2 2025
Reduced 66.67%
VEEV
Veeva Systems Inc

Healthcare
PUT
$1.64 Million
5.5K
Q3 2025
Reduced 86.62%
VEEV
Veeva Systems Inc

Healthcare
CALL
$1.22 Million
4.1K
Q3 2025
Reduced 86.62%
VRNT
Verint Systems Inc

Technology
CALL
$472,000
14.5K
Q3 2025
New holding
VRSN
Verisign Inc

Technology
PUT
$838,000
3K
Q3 2025
Reduced 71.15%

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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