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
SQ
Block, Inc.

Technology
PUT
$29.9 Million
522K
Q3 2025
Reduced 46.83%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$25.7 Million
949K
Q3 2025
Reduced 54.34%
CLX
Clorox CO

Consumer Defensive
CALL
$24 Million
195K
Q3 2025
Reduced 32.74%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$31.6 Million
235K
Q3 2025
Added 146.79%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$29.7 Million
356K
Q3 2025
Added 114.87%
DVN
Devon Energy Corp

Energy
CALL
$27.4 Million
782K
Q3 2025
Reduced 30.47%
DIS
Walt Disney CO

Communication Services
CALL
$28.3 Million
247K
Q3 2025
Added 11.45%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$25.2 Million
267K
Q3 2025
Reduced 27.09%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$31.6 Million
239K
Q3 2025
Reduced 20.37%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$25.3 Million
382K
Q3 2025
Reduced 5.48%
IONQ
Ion Q, Inc.

Technology
PUT
$27.3 Million
444K
Q3 2025
Added 125.66%
IREN
Iris Energy LTD

Financial Services
CALL
$29.1 Million
635K
Q3 2025
Added 2133.55%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$26.6 Million
860K
Q3 2025
Reduced 49.4%
JNJ
Johnson & Johnson

Healthcare
PUT
$25.7 Million
139K
Q3 2025
Added 8.63%
LEN
Lennar Corp

Consumer Cyclical
CALL
$27.8 Million
221K
Q3 2025
Reduced 22.96%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$26.3 Million
105K
Q3 2025
Reduced 44.0%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$30.2 Million
99.4K
Q3 2025
Reduced 5.63%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$28.3 Million
12.1K
Q3 2025
Reduced 43.46%
MRK
Merck & Co., Inc.

Healthcare
CALL
$28.7 Million
342K
Q3 2025
Reduced 42.14%
MS
Morgan Stanley

Financial Services
CALL
$25.5 Million
161K
Q3 2025
Reduced 22.79%
MP
Mp Materials Corp.

Basic Materials
CALL
$27.8 Million
415K
Q3 2025
Added 15.28%
NEE
Nextera Energy Inc

Utilities
CALL
$26.5 Million
351K
Q3 2025
Reduced 2.94%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$25.5 Million
112K
Q3 2025
Reduced 44.58%
SNOW
Snowflake Inc.

Technology
PUT
$31.7 Million
141K
Q3 2025
Reduced 48.25%
SNOW
Snowflake Inc.

Technology
CALL
$24.6 Million
109K
Q3 2025
Reduced 48.25%
SNPS
Synopsys Inc

Technology
CALL
$33.4 Million
67.6K
Q3 2025
Added 775.26%
CI
Cigna Corp

Healthcare
PUT
$24.8 Million
86K
Q3 2025
Added 42.62%
TWLO
Twilio Inc

Communication Services
CALL
$29.3 Million
293K
Q3 2025
Added 25.54%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$32.6 Million
338K
Q3 2025
Reduced 41.67%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$28.8 Million
568K
Q3 2025
Reduced 31.12%
VST
Vistra Corp.

Utilities
CALL
$27.4 Million
140K
Q3 2025
Reduced 50.8%
WING
Wingstop Inc.

Consumer Cyclical
CALL
$25.6 Million
102K
Q3 2025
Reduced 32.76%
ABT
Abbott Laboratories

Healthcare
CALL
$15.1 Million
113K
Q3 2025
Reduced 84.17%
ABBV
Abb Vie Inc.

Healthcare
PUT
$19.9 Million
86.1K
Q3 2025
Reduced 57.71%
ABBV
Abb Vie Inc.

Healthcare
CALL
$20.5 Million
88.7K
Q3 2025
Reduced 57.71%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$17.7 Million
207K
Q3 2025
Reduced 57.27%
ACN
Accenture PLC

Technology
PUT
$16.5 Million
67.1K
Q3 2025
Added 64.06%
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$15.1 Million
246K
Q3 2025
Reduced 54.3%
ALB
Albemarle Corp

Basic Materials
CALL
$16.9 Million
208K
Q3 2025
Reduced 22.07%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$23.4 Million
354K
Q3 2025
Added 0.29%
AAL
American Airlines Group Inc.

Industrials
PUT
$22.9 Million
2.07M
Q3 2025
Reduced 66.82%
AAL
American Airlines Group Inc.

Industrials
CALL
$19.6 Million
1.77M
Q3 2025
Reduced 66.82%
AMGN
Amgen Inc

Healthcare
CALL
$22 Million
78K
Q3 2025
Reduced 56.89%
ADI
Analog Devices Inc

Technology
CALL
$17 Million
69.2K
Q3 2025
Reduced 29.37%
APA
Apa Corp

Energy
PUT
$18.5 Million
762K
Q3 2025
Reduced 12.88%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$21.7 Million
252K
Q3 2025
Added 136.75%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$17.6 Million
204K
Q3 2025
Added 136.75%
ASML
Asml Holding Nv

Technology
PUT
$23.7 Million
24.5K
Q3 2025
Reduced 3.54%
ASML
Asml Holding Nv

Technology
CALL
$16.6 Million
17.1K
Q3 2025
Reduced 3.54%

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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