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
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$37 Million
155K
Q2 2025
Reduced 20.58%
UBER
Uber Technologies, Inc

Technology
CALL
$40.9 Million
439K
Q2 2025
Added 69.98%
UNP
Union Pacific Corp

Industrials
CALL
$42.1 Million
183K
Q2 2025
Added 107.5%
UPS
United Parcel Service Inc

Industrials
PUT
$40 Million
397K
Q2 2025
Added 95.32%
MMM
3 M CO

Industrials
CALL
$31.2 Million
205K
Q2 2025
Reduced 44.67%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$24.9 Million
300K
Q2 2025
Reduced 60.12%
AKAM
Akamai Technologies Inc

Technology
CALL
$23.8 Million
263K
Q2 2025
Added 32.31%
ALK
Alaska Air Group, Inc.

Industrials
PUT
$24.4 Million
494K
Q2 2025
Added 8.86%
ALB
Albemarle Corp

Basic Materials
PUT
$25.6 Million
409K
Q2 2025
Reduced 39.62%
ALB
Albemarle Corp

Basic Materials
CALL
$26.6 Million
424K
Q2 2025
Reduced 39.62%
APH
Amphenol Corp

Technology
PUT
$29.3 Million
296K
Q2 2025
Added 265.02%
CAR
Avis Budget Group, Inc.

Industrials
CALL
$24.4 Million
145K
Q2 2025
Added 38.76%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$25.9 Million
31.3K
Q2 2025
Reduced 19.23%
BX
Blackstone Inc.

Financial Services
CALL
$30 Million
201K
Q2 2025
Added 33.03%
SQ
Block, Inc.

Technology
CALL
$28.4 Million
497K
Q2 2025
Added 658.15%
CCJ
Cameco Corp

Energy
PUT
$29.1 Million
392K
Q2 2025
Added 295.56%
DDOG
Datadog, Inc.

Technology
PUT
$27.7 Million
206K
Q2 2025
Reduced 16.06%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$26.5 Million
257K
Q2 2025
Added 108.35%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$23.5 Million
477K
Q2 2025
Added 38.14%
DG
Dollar General Corp

Consumer Defensive
PUT
$30.1 Million
263K
Q2 2025
Added 22.84%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$30.8 Million
311K
Q2 2025
Added 53.35%
DASH
Door Dash, Inc.

Communication Services
CALL
$24.9 Million
101K
Q2 2025
Added 110.63%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$24.1 Million
562K
Q2 2025
Reduced 62.58%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$27.9 Million
224K
Q2 2025
Added 31.75%
EA
Electronic Arts Inc.

Communication Services
CALL
$28.9 Million
181K
Q2 2025
Reduced 92.03%
ELV
Elevance Health, Inc.

Healthcare
CALL
$32.4 Million
83.3K
Q2 2025
Reduced 20.92%
ENPH
Enphase Energy, Inc.

Technology
PUT
$31.7 Million
800K
Q2 2025
Added 14.46%
ENPH
Enphase Energy, Inc.

Technology
CALL
$25.3 Million
638K
Q2 2025
Added 14.46%
FDX
Fedex Corp

Industrials
PUT
$26.2 Million
115K
Q2 2025
Added 170.02%
FDX
Fedex Corp

Industrials
CALL
$31.8 Million
140K
Q2 2025
Added 170.02%
FISV
Fiserv Inc

Technology
PUT
$31.8 Million
254K
Q2 2025
Added 2293.4%
F
Ford Motor CO

Consumer Cyclical
CALL
$29 Million
2.67M
Q2 2025
Reduced 11.82%
FTNT
Fortinet, Inc.

Technology
PUT
$26.3 Million
249K
Q2 2025
Added 8.65%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$32.3 Million
1.58M
Q2 2025
Added 31.11%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$25.6 Million
886K
Q2 2025
Reduced 45.45%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$24.5 Million
274K
Q2 2025
Reduced 64.69%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$25.5 Million
744K
Q2 2025
Added 335.3%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$29.4 Million
857K
Q2 2025
Added 335.3%
LMT
Lockheed Martin Corp

Industrials
PUT
$24.7 Million
53.4K
Q2 2025
Reduced 67.28%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$24.9 Million
91.1K
Q2 2025
Reduced 44.77%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$24.4 Million
83.5K
Q2 2025
Reduced 72.75%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$31.4 Million
12K
Q2 2025
Added 20.22%
MDB
Mongo Db, Inc.

Technology
PUT
$27.7 Million
132K
Q2 2025
Added 12.24%
OXY
Occidental Petroleum Corp

Energy
PUT
$31.3 Million
745K
Q2 2025
Reduced 61.68%
OXY
Occidental Petroleum Corp

Energy
CALL
$27.5 Million
655K
Q2 2025
Reduced 61.68%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$28.1 Million
378K
Q2 2025
Added 282.85%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$27.6 Million
151K
Q2 2025
Added 29.32%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$29.6 Million
159K
Q2 2025
Added 170.99%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$25 Million
47.7K
Q2 2025
Reduced 30.96%

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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