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
MGNI
Magnite, Inc.

Communication Services
PUT
$43 Million
1.78M
Q2 2025
Reduced 1.29%
MA
Mastercard Inc

Financial Services
PUT
$49.3 Million
87.7K
Q2 2025
Added 59.74%
MSTR
Microstrategy Inc

Technology
CALL
$50.3 Million
125K
Q2 2025
Reduced 18.54%
PANW
Palo Alto Networks Inc

Technology
PUT
$50.9 Million
249K
Q2 2025
Reduced 31.17%
QCOM
Qualcomm Inc

Technology
CALL
$47 Million
295K
Q2 2025
Added 72.95%
XLU
Utilities Sector Spdr

ETFs
PUT
$43.2 Million
529K
Q2 2025
Reduced 51.94%
XLF
Financial Sector Spdr

ETFs
PUT
$44.2 Million
844K
Q2 2025
Reduced 61.85%
XLF
Financial Sector Spdr

ETFs
CALL
$50.3 Million
961K
Q2 2025
Reduced 61.85%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$47.5 Million
519K
Q2 2025
Reduced 16.44%
TXN
Texas Instruments Inc

Technology
CALL
$51.3 Million
264K
Q2 2025
Added 87.03%
ZS
Zscaler, Inc.

Technology
PUT
$49.4 Million
157K
Q2 2025
Added 276.56%
ABBV
Abb Vie Inc.

Healthcare
PUT
$37.8 Million
204K
Q2 2025
Reduced 10.51%
ABBV
Abb Vie Inc.

Healthcare
CALL
$39.9 Million
215K
Q2 2025
Reduced 10.51%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$36.1 Million
304K
Q2 2025
Added 87.48%
AAL
American Airlines Group Inc.

Industrials
CALL
$39.3 Million
3.56M
Q2 2025
Added 230.45%
APH
Amphenol Corp

Technology
CALL
$36.3 Million
368K
Q2 2025
Added 265.02%
AMAT
Applied Materials Inc

Technology
CALL
$37.5 Million
205K
Q2 2025
Added 42.84%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$39.3 Million
117K
Q2 2025
Reduced 33.3%
NET
Cloudflare, Inc.

Technology
PUT
$35.7 Million
182K
Q2 2025
Reduced 8.34%
NET
Cloudflare, Inc.

Technology
CALL
$33 Million
168K
Q2 2025
Reduced 8.34%
CME
Cme Group Inc.

Financial Services
PUT
$38.1 Million
138K
Q2 2025
Reduced 1.14%
KO
Coca Cola CO

Consumer Defensive
PUT
$33.1 Million
468K
Q2 2025
Reduced 31.73%
CEG
Constellation Energy Corp

Utilities
CALL
$40.5 Million
126K
Q2 2025
Added 367.72%
DHR
Danaher Corp

Healthcare
CALL
$37.5 Million
190K
Q2 2025
Added 39.3%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$36.3 Million
366K
Q2 2025
Added 53.35%
DOW
Dow Inc.

Basic Materials
PUT
$35.7 Million
1.35M
Q2 2025
Added 95.08%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$37.3 Million
300K
Q2 2025
Added 31.75%
FSLR
First Solar, Inc.

Technology
PUT
$39.3 Million
237K
Q2 2025
Reduced 38.95%
GE
General Electric CO

Industrials
CALL
$38.6 Million
150K
Q2 2025
Added 110.41%
GM
General Motors CO

Consumer Cyclical
PUT
$34.5 Million
700K
Q2 2025
Added 54.03%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$39.6 Million
358K
Q2 2025
Reduced 24.63%
HON
Honeywell International Inc

Industrials
CALL
$33.9 Million
145K
Q2 2025
Reduced 67.58%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$33 Million
60.7K
Q2 2025
Reduced 62.11%
EWT
Ishares Inc Msci Taiwan ETF

ETFs
PUT
$34.4 Million
600K
Q2 2025
New holding
EWT
Ishares Inc Msci Taiwan ETF

ETFs
CALL
$34.4 Million
600K
Q2 2025
New holding
KR
Kroger CO

Consumer Defensive
CALL
$39.1 Million
546K
Q2 2025
Added 291.37%
LEN
Lennar Corp

Consumer Cyclical
CALL
$38.5 Million
348K
Q2 2025
Added 13.52%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$39.8 Million
168K
Q2 2025
Added 61.37%
MDB
Mongo Db, Inc.

Technology
CALL
$32.9 Million
157K
Q2 2025
Added 12.24%
NEE
Nextera Energy Inc

Utilities
CALL
$32.8 Million
473K
Q2 2025
Reduced 48.6%
NVO
Novo Nordisk A S

Healthcare
PUT
$33.3 Million
482K
Q2 2025
Reduced 13.9%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$40.4 Million
386K
Q2 2025
Reduced 7.29%
RH
Rh

Consumer Cyclical
CALL
$38.3 Million
203K
Q2 2025
Added 436.7%
RBLX
Roblox Corp

Communication Services
PUT
$34.4 Million
327K
Q2 2025
Reduced 55.15%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$33.2 Million
106K
Q2 2025
Reduced 10.62%
SE
Sea LTD

Consumer Cyclical
PUT
$41.2 Million
257K
Q2 2025
Added 110.47%
XLK
Technology Sector Spdr

ETFs
CALL
$39 Million
154K
Q2 2025
Reduced 70.06%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$36.3 Million
89.5K
Q2 2025
Added 583.21%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$35.1 Million
86.5K
Q2 2025
Added 583.21%

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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