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
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$38.8 Million
230K
Q3 2025
Reduced 24.25%
BIDU
Baidu, Inc.

Communication Services
PUT
$42.1 Million
319K
Q3 2025
Reduced 49.02%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$34.8 Million
460K
Q3 2025
Reduced 63.96%
BE
Bloom Energy Corp

Industrials
PUT
$39 Million
462K
Q3 2025
Added 66.5%
CAH
Cardinal Health Inc

Healthcare
CALL
$40.7 Million
260K
Q3 2025
Reduced 76.37%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$34.7 Million
92K
Q3 2025
Reduced 21.1%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$38.8 Million
141K
Q3 2025
Added 1621.95%
CVX
Chevron Corp

Energy
PUT
$43.2 Million
278K
Q3 2025
Reduced 30.07%
CEG
Constellation Energy Corp

Utilities
CALL
$39.6 Million
120K
Q3 2025
Reduced 87.13%
GLW
Corning Inc

Technology
CALL
$36.1 Million
440K
Q3 2025
Added 325.58%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$42 Million
415K
Q3 2025
Reduced 16.58%
DE
Deere & CO

Industrials
CALL
$39.5 Million
86.3K
Q3 2025
Reduced 66.67%
DG
Dollar General Corp

Consumer Defensive
CALL
$38.6 Million
373K
Q3 2025
Reduced 81.79%
DUOL
Duolingo, Inc.

Technology
PUT
$34.1 Million
106K
Q3 2025
Added 118.76%
DUOL
Duolingo, Inc.

Technology
CALL
$42.2 Million
131K
Q3 2025
Added 118.76%
ELV
Elevance Health, Inc.

Healthcare
PUT
$34.6 Million
107K
Q3 2025
Added 316.73%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$43.2 Million
1.1M
Q3 2025
Reduced 12.02%
GE
General Electric CO

Industrials
PUT
$37.3 Million
124K
Q3 2025
Reduced 40.96%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$37.8 Million
93.4K
Q3 2025
Reduced 25.93%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$40 Million
89.5K
Q3 2025
Added 284.12%
MGNI
Magnite, Inc.

Communication Services
PUT
$38.3 Million
1.76M
Q3 2025
Reduced 1.41%
MA
Mastercard Inc

Financial Services
PUT
$38.8 Million
68.3K
Q3 2025
Reduced 22.12%
MRK
Merck & Co., Inc.

Healthcare
PUT
$35.3 Million
421K
Q3 2025
Reduced 42.14%
MCHP
Microchip Technology Inc

Technology
PUT
$41.2 Million
642K
Q3 2025
Reduced 43.48%
NVO
Novo Nordisk A S

Healthcare
CALL
$35.5 Million
640K
Q3 2025
Added 217.59%
ONON
On Holding Ag

Consumer Cyclical
CALL
$40.1 Million
946K
Q3 2025
Added 86.7%
ON
On Semiconductor Corp

Technology
PUT
$34.4 Million
697K
Q3 2025
Reduced 35.22%
PFE
Pfizer Inc

Healthcare
PUT
$41.7 Million
1.64M
Q3 2025
Added 99.89%
RH
Rh

Consumer Cyclical
PUT
$36.7 Million
181K
Q3 2025
Reduced 38.29%
RIOT
Riot Blockchain, Inc.

Technology
PUT
$42.2 Million
2.22M
Q3 2025
Added 64.99%
XLU
Utilities Sector Spdr

ETFs
PUT
$40 Million
459K
Q3 2025
Reduced 13.24%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$34.8 Million
145K
Q3 2025
Added 16.05%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$42.7 Million
1.62M
Q3 2025
Reduced 45.04%
LUV
Southwest Airlines CO

Industrials
CALL
$34.2 Million
1.07M
Q3 2025
Reduced 14.31%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$36.7 Million
366K
Q3 2025
Added 130.75%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$42.4 Million
60.7K
Q3 2025
Reduced 51.94%
SNPS
Synopsys Inc

Technology
PUT
$41.9 Million
84.9K
Q3 2025
Added 775.26%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$38.5 Million
79.4K
Q3 2025
Reduced 11.28%
VALE
Vale S.A.

Basic Materials
PUT
$39.5 Million
3.63M
Q3 2025
Added 10.86%
VALE
Vale S.A.

Basic Materials
CALL
$40.1 Million
3.69M
Q3 2025
Added 10.86%
VRT
Vertiv Holdings CO

Industrials
PUT
$38.7 Million
447K
Q3 2025
Reduced 73.68%
MMM
3 M CO

Industrials
CALL
$24.4 Million
157K
Q3 2025
Reduced 86.49%
AKAM
Akamai Technologies Inc

Technology
CALL
$24.6 Million
271K
Q3 2025
Reduced 83.58%
ALB
Albemarle Corp

Basic Materials
PUT
$25.8 Million
319K
Q3 2025
Reduced 22.07%
AXP
American Express CO

Financial Services
CALL
$30 Million
90.2K
Q3 2025
Reduced 36.28%
AMAT
Applied Materials Inc

Technology
PUT
$26 Million
127K
Q3 2025
Added 14.91%
AMAT
Applied Materials Inc

Technology
CALL
$29.4 Million
144K
Q3 2025
Added 14.91%
BAC
Bank Of America Corp

Financial Services
CALL
$24.7 Million
479K
Q3 2025
Reduced 11.81%
BX
Blackstone Inc.

Financial Services
PUT
$26.5 Million
155K
Q3 2025
Reduced 55.71%

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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