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
VRSN
Verisign Inc

Technology
CALL
$2.32 Million
8.3K
Q3 2025
Reduced 71.15%
VSAT
Viasat Inc

Technology
PUT
$366,000
12.5K
Q3 2025
Added 0.81%
VSAT
Viasat Inc

Technology
CALL
$2.95 Million
101K
Q3 2025
Added 0.81%
VTRS
Viatris Inc

Healthcare
PUT
$184,000
18.6K
Q3 2025
New holding
VTRS
Viatris Inc

Healthcare
CALL
$165,000
16.7K
Q3 2025
New holding
VICI
Vici Properties Inc.

Real Estate
PUT
$378,000
11.6K
Q3 2025
Reduced 12.78%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
PUT
$263,000
9.7K
Q3 2025
Reduced 93.79%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
CALL
$778,000
28.7K
Q3 2025
Reduced 93.79%
VKTX
Viking Therapeutics, Inc.

Healthcare
PUT
$2.61 Million
102K
Q3 2025
Added 88.56%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$2.09 Million
81.7K
Q3 2025
Added 88.56%
VIST
Vista Energy, S.A.B. De C.V.

Energy
CALL
$306,000
8.9K
Q3 2025
New holding
VOD
Vodafone Group Public LTD CO

Communication Services
PUT
$433,000
37.4K
Q2 2025
Reduced 14.02%
WTI
W&T Offshore Inc

Energy
CALL
$32,000
18.1K
Q1 2025
Reduced 46.92%
WM
Waste Management Inc

Industrials
PUT
$1.55 Million
7K
Q3 2025
Added 150.0%
WM
Waste Management Inc

Industrials
CALL
$1.55 Million
7K
Q3 2025
Added 150.0%
WELL
Welltower Inc.

Real Estate
CALL
$1.73 Million
9.7K
Q3 2025
Reduced 1.74%
WEN
Wendy'S CO

Consumer Cyclical
CALL
$1.3 Million
142K
Q3 2025
Added 527.01%
WAL
Western Alliance Bancorporation

Financial Services
PUT
$589,000
6.8K
Q3 2025
Reduced 43.55%
WAL
Western Alliance Bancorporation

Financial Services
CALL
$607,000
7K
Q3 2025
Reduced 43.55%
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$369,000
3.3K
Q3 2025
Added 17.68%
WMB
Williams Companies, Inc.

Energy
PUT
$1.66 Million
26.2K
Q3 2025
Reduced 68.32%
WMB
Williams Companies, Inc.

Energy
CALL
$1.51 Million
23.8K
Q3 2025
Reduced 68.32%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$918,000
4.7K
Q3 2025
Reduced 36.49%
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$234,000
1.2K
Q3 2025
Reduced 36.49%
WTW
Willis Towers Watson PLC

Financial Services
PUT
$1.17 Million
3.4K
Q3 2025
Reduced 29.17%
WTW
Willis Towers Watson PLC

Financial Services
CALL
$2.11 Million
6.1K
Q3 2025
Reduced 29.17%
WDAY
Workday, Inc.

Technology
PUT
$1.44 Million
6K
Q3 2025
Reduced 27.71%
XEL
Xcel Energy Inc

Utilities
CALL
$741,000
9.2K
Q3 2025
New holding
XPEV
Xpeng Inc.

Consumer Cyclical
PUT
$1.39 Million
59.2K
Q3 2025
Reduced 67.51%
XPO
Xpo Logistics, Inc.

Industrials
CALL
$297,000
2.3K
Q3 2025
Reduced 20.69%
YETI
Yeti Holdings, Inc.

Consumer Cyclical
PUT
$749,000
22.6K
Q3 2025
Added 63.77%
YETI
Yeti Holdings, Inc.

Consumer Cyclical
CALL
$378,000
11.4K
Q3 2025
Added 63.77%
YPF
Ypf Sociedad Anonima

Energy
PUT
$1.81 Million
74.4K
Q3 2025
Reduced 79.0%
YPF
Ypf Sociedad Anonima

Energy
CALL
$947,000
39K
Q3 2025
Reduced 79.0%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$2.22 Million
14.6K
Q3 2025
Added 22.69%
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
PUT
$665,000
15.5K
Q3 2025
Reduced 55.71%
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
CALL
$1 Million
23.3K
Q3 2025
Reduced 55.71%
ZETA
Zeta Global Holdings Corp.

Technology
PUT
$655,000
33K
Q3 2025
Added 29.41%
ZETA
Zeta Global Holdings Corp.

Technology
CALL
$892,000
44.9K
Q3 2025
Added 29.41%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$1.28 Million
16.6K
Q3 2025
Reduced 66.4%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$3.02 Million
39.2K
Q3 2025
Reduced 66.4%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
CALL
$1.75 Million
129K
Q3 2025
Added 101.38%
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
PUT
$3.04 Million
30.9K
Q3 2025
Added 782.86%
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
CALL
$1.09 Million
11.1K
Q3 2025
Added 782.86%
ZTS
Zoetis Inc.

Healthcare
PUT
$1.23 Million
8.4K
Q3 2025
Added 320.0%
ZTS
Zoetis Inc.

Healthcare
CALL
$687,000
4.7K
Q3 2025
Added 320.0%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$569,000
6.9K
Q3 2025
Added 2.99%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$2.14 Million
25.9K
Q3 2025
Added 2.99%
ZI
Zoom Info Technologies Inc.

Technology
CALL
$185,000
18.3K
Q3 2025
Added 3.39%

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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