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
PANW
Palo Alto Networks Inc

Technology
PUT
$70.7 Million
347K
Q3 2025
Added 39.69%
CRM
Salesforce, Inc.

Technology
CALL
$66.7 Million
282K
Q3 2025
Added 78.25%
STX
Seagate Technology Holdings PLC

Technology
PUT
$66.9 Million
284K
Q3 2025
Added 147.17%
SHOP
Shopify Inc.

Technology
PUT
$71.1 Million
479K
Q3 2025
Reduced 12.21%
MSTR
Microstrategy Inc

Technology
CALL
$71.2 Million
221K
Q3 2025
Added 38.68%
TXN
Texas Instruments Inc

Technology
CALL
$62.9 Million
323K
Q3 2025
Reduced 37.73%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$67.9 Million
208K
Q3 2025
Reduced 28.25%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$68.3 Million
894K
Q3 2025
Reduced 56.11%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$66.3 Million
868K
Q3 2025
Reduced 56.11%
VST
Vistra Corp.

Utilities
PUT
$66.1 Million
337K
Q3 2025
Reduced 50.8%
AXP
American Express CO

Financial Services
PUT
$53.7 Million
162K
Q3 2025
Reduced 36.28%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$57.5 Million
431K
Q3 2025
Reduced 30.27%
BAC
Bank Of America Corp

Financial Services
PUT
$53.5 Million
1.04M
Q3 2025
Reduced 11.81%
CAT
Caterpillar Inc

Industrials
CALL
$59.9 Million
126K
Q3 2025
Reduced 70.64%
DELL
Dell Technologies Inc.

Technology
CALL
$61 Million
431K
Q3 2025
Reduced 53.34%
DOW
Dow Inc.

Basic Materials
PUT
$59.3 Million
2.59M
Q3 2025
Added 91.81%
LLY
Eli Lilly & CO

Healthcare
CALL
$57.8 Million
75.8K
Q3 2025
Added 45.99%
FDX
Fedex Corp

Industrials
CALL
$56.6 Million
240K
Q3 2025
Reduced 44.75%
FSLR
First Solar, Inc.

Technology
PUT
$58.4 Million
265K
Q3 2025
Added 11.55%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$58 Million
658K
Q3 2025
Reduced 43.11%
MDB
Mongo Db, Inc.

Technology
CALL
$59.3 Million
191K
Q3 2025
Added 21.29%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$58.7 Million
876K
Q3 2025
Reduced 60.89%
SE
Sea LTD

Consumer Cyclical
CALL
$62.1 Million
347K
Q3 2025
Added 5.28%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$60 Million
86K
Q3 2025
Reduced 51.94%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$55.9 Million
171K
Q3 2025
Reduced 28.25%
WMT
Walmart Inc.

Consumer Defensive
CALL
$53 Million
514K
Q3 2025
Added 23.45%
APH
Amphenol Corp

Technology
CALL
$49.1 Million
397K
Q3 2025
Added 72.13%
BX
Blackstone Inc.

Financial Services
CALL
$47 Million
275K
Q3 2025
Reduced 55.71%
BE
Bloom Energy Corp

Industrials
CALL
$45.8 Million
542K
Q3 2025
Added 66.5%
CNC
Centene Corp

Healthcare
CALL
$45.1 Million
1.26M
Q3 2025
Added 7646.7%
NET
Cloudflare, Inc.

Technology
PUT
$51.9 Million
242K
Q3 2025
Added 32.68%
COP
Conocophillips

Energy
CALL
$49.8 Million
527K
Q3 2025
Reduced 65.9%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$49.5 Million
525K
Q3 2025
Reduced 27.09%
DOW
Dow Inc.

Basic Materials
CALL
$52.7 Million
2.3M
Q3 2025
Added 91.81%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$49.9 Million
377K
Q3 2025
Reduced 20.37%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$44 Million
776K
Q3 2025
Reduced 53.86%
IREN
Iris Energy LTD

Financial Services
PUT
$47.6 Million
1.04M
Q3 2025
Added 2133.55%
MDB
Mongo Db, Inc.

Technology
PUT
$49.7 Million
160K
Q3 2025
Added 21.29%
ON
On Semiconductor Corp

Technology
CALL
$48.9 Million
991K
Q3 2025
Reduced 35.22%
PFE
Pfizer Inc

Healthcare
CALL
$50.1 Million
1.97M
Q3 2025
Added 99.89%
SE
Sea LTD

Consumer Cyclical
PUT
$48.4 Million
271K
Q3 2025
Added 5.28%
XLF
Financial Sector Spdr

ETFs
PUT
$50.8 Million
943K
Q3 2025
Added 11.68%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$50.5 Million
181K
Q3 2025
Reduced 66.59%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$47.1 Million
182K
Q3 2025
Reduced 52.35%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$48.9 Million
101K
Q3 2025
Reduced 11.28%
UBER
Uber Technologies, Inc

Technology
CALL
$43.9 Million
449K
Q3 2025
Added 4.36%
W
Wayfair Inc.

Consumer Cyclical
PUT
$45.8 Million
513K
Q3 2025
Added 50.01%
W
Wayfair Inc.

Consumer Cyclical
CALL
$49 Million
549K
Q3 2025
Added 50.01%
ACN
Accenture PLC

Technology
CALL
$34.1 Million
138K
Q3 2025
Added 64.06%

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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