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
WOLF
Wolfspeed, Inc.

Technology
CALL
$24,000
60K
Q2 2025
Reduced 97.37%
WDAY
Workday, Inc.

Technology
PUT
$1.99 Million
8.3K
Q2 2025
Reduced 15.31%
WDAY
Workday, Inc.

Technology
CALL
$744,000
3.1K
Q2 2025
Reduced 15.31%
WPC
W. P. Carey Inc.

Real Estate
PUT
$237,000
3.8K
Q2 2025
Reduced 88.76%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$3.84 Million
41K
Q2 2025
Added 99.03%
XPEV
Xpeng Inc.

Consumer Cyclical
PUT
$3.26 Million
182K
Q2 2025
Added 81.66%
NEP
Nextera Energy Partners, LP

Utilities
PUT
$3 Million
332K
Q2 2025
Reduced 87.67%
NEP
Nextera Energy Partners, LP

Utilities
CALL
$104,000
11.6K
Q2 2025
Reduced 87.67%
XPO
Xpo Logistics, Inc.

Industrials
CALL
$366,000
2.9K
Q2 2025
Reduced 75.63%
YETI
Yeti Holdings, Inc.

Consumer Cyclical
PUT
$434,000
13.8K
Q1 2025
Reduced 28.13%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$1.76 Million
11.9K
Q2 2025
Reduced 53.15%
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
PUT
$1.56 Million
35K
Q2 2025
Added 15.89%
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
CALL
$733,000
16.4K
Q2 2025
Added 15.89%
ZBRA
Zebra Technologies Corp

Technology
PUT
$585,000
1.9K
Q2 2025
New holding
ZETA
Zeta Global Holdings Corp.

Technology
PUT
$394,000
25.5K
Q2 2025
Reduced 54.79%
ZETA
Zeta Global Holdings Corp.

Technology
CALL
$219,000
14.2K
Q2 2025
Reduced 54.79%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$3.46 Million
49.4K
Q2 2025
Added 100.0%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$4.36 Million
62.2K
Q2 2025
Added 100.0%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$2.91 Million
181K
Q2 2025
New holding
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
CALL
$1.64 Million
102K
Q2 2025
New holding
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
PUT
$319,000
3.5K
Q2 2025
New holding
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
CALL
$346,000
3.8K
Q2 2025
New holding
ZTS
Zoetis Inc.

Healthcare
PUT
$311,000
2K
Q2 2025
Reduced 48.72%
ZTS
Zoetis Inc.

Healthcare
CALL
$436,000
2.8K
Q2 2025
Reduced 48.72%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$522,000
6.7K
Q2 2025
Reduced 83.78%
ZI
Zoom Info Technologies Inc.

Technology
CALL
$179,000
17.7K
Q1 2025
Reduced 89.44%
ZTO
Zto Express (Cayman) Inc.

Industrials
PUT
$669,000
37.7K
Q2 2025
Reduced 0.26%

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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