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
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$64 Million
1.96M
Q2 2025
Added 303.6%
MRNA
Moderna, Inc.

Healthcare
PUT
$69 Million
2.5M
Q2 2025
Added 59.54%
ON
On Semiconductor Corp

Technology
CALL
$65.2 Million
1.24M
Q2 2025
Added 30.88%
XLK
Technology Sector Spdr

ETFs
PUT
$61.8 Million
244K
Q2 2025
Reduced 70.06%
SHOP
Shopify Inc.

Technology
PUT
$62.9 Million
545K
Q2 2025
Added 30.11%
SHOP
Shopify Inc.

Technology
CALL
$68.5 Million
594K
Q2 2025
Added 30.11%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$67.5 Million
278K
Q2 2025
Added 534.83%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$66.6 Million
239K
Q2 2025
Reduced 41.03%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$53.1 Million
906K
Q2 2025
Reduced 70.45%
BIDU
Baidu, Inc.

Communication Services
PUT
$53.7 Million
627K
Q2 2025
Added 238.1%
BX
Blackstone Inc.

Financial Services
PUT
$52.4 Million
350K
Q2 2025
Added 33.03%
SQ
Block, Inc.

Technology
PUT
$56.2 Million
982K
Q2 2025
Added 658.15%
BSX
Boston Scientific Corp

Healthcare
PUT
$51.8 Million
482K
Q2 2025
Added 168.67%
BSX
Boston Scientific Corp

Healthcare
CALL
$58.2 Million
542K
Q2 2025
Added 168.67%
CAT
Caterpillar Inc

Industrials
PUT
$58.6 Million
151K
Q2 2025
Added 2.79%
CVX
Chevron Corp

Energy
PUT
$57 Million
398K
Q2 2025
Added 58.49%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$55.3 Million
986K
Q2 2025
Added 0.55%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$51.6 Million
101K
Q2 2025
Reduced 29.58%
DE
Deere & CO

Industrials
CALL
$60.2 Million
118K
Q2 2025
Reduced 14.44%
XOM
Exxon Mobil Corp

Energy
PUT
$54.7 Million
508K
Q2 2025
Reduced 43.96%
FSLR
First Solar, Inc.

Technology
CALL
$54.3 Million
328K
Q2 2025
Reduced 38.95%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$54.3 Million
1.25M
Q2 2025
Added 115.68%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$54.6 Million
1.26M
Q2 2025
Added 115.68%
GE
General Electric CO

Industrials
PUT
$54.1 Million
210K
Q2 2025
Added 110.41%
LMT
Lockheed Martin Corp

Industrials
CALL
$54.1 Million
117K
Q2 2025
Reduced 67.28%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$55.9 Million
21.4K
Q2 2025
Added 20.22%
MRK
Merck & Co., Inc.

Healthcare
PUT
$57.6 Million
728K
Q2 2025
Reduced 25.23%
MS
Morgan Stanley

Financial Services
CALL
$53.6 Million
380K
Q2 2025
Reduced 26.9%
ON
On Semiconductor Corp

Technology
PUT
$56.4 Million
1.08M
Q2 2025
Added 30.88%
RH
Rh

Consumer Cyclical
PUT
$55.3 Million
293K
Q2 2025
Added 436.7%
RBLX
Roblox Corp

Communication Services
CALL
$55.5 Million
527K
Q2 2025
Reduced 55.15%
SE
Sea LTD

Consumer Cyclical
CALL
$57.2 Million
358K
Q2 2025
Added 110.47%
SNOW
Snowflake Inc.

Technology
PUT
$60.8 Million
272K
Q2 2025
Reduced 59.17%
GLD
Spdr Gold Trust

ETFs
CALL
$52.6 Million
172K
Q2 2025
Reduced 62.5%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$53.3 Million
824K
Q2 2025
Added 62.9%
T
At&T Inc.

Communication Services
PUT
$42.3 Million
1.46M
Q2 2025
Reduced 26.99%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$50.1 Million
60.5K
Q2 2025
Reduced 19.23%
BA
Boeing CO

Industrials
CALL
$43.6 Million
208K
Q2 2025
Reduced 51.08%
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$47.7 Million
205K
Q2 2025
Added 3006.06%
CME
Cme Group Inc.

Financial Services
CALL
$47.5 Million
173K
Q2 2025
Reduced 1.14%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$46.5 Million
286K
Q2 2025
Added 22.39%
DOW
Dow Inc.

Basic Materials
CALL
$45.7 Million
1.73M
Q2 2025
Added 95.08%
GM
General Motors CO

Consumer Cyclical
CALL
$49.2 Million
999K
Q2 2025
Added 54.03%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$46.2 Million
126K
Q2 2025
Reduced 19.53%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$49 Million
1.7M
Q2 2025
Reduced 45.45%
EWY
Ishares Inc Msci South Korea E

ETFs
CALL
$50.2 Million
700K
Q2 2025
New holding
KKR
Kkr & Co. Inc.

Financial Services
PUT
$45.8 Million
344K
Q2 2025
Added 20.13%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$49.3 Million
370K
Q2 2025
Added 20.13%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$47.7 Million
590K
Q2 2025
Reduced 1.28%

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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