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
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$25.2 Million
80.5K
Q2 2025
Reduced 10.62%
SCHW
Schwab Charles Corp

Financial Services
CALL
$26.1 Million
286K
Q2 2025
Reduced 39.0%
XLU
Utilities Sector Spdr

ETFs
CALL
$28.1 Million
344K
Q2 2025
Reduced 51.94%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$24.4 Million
181K
Q2 2025
Reduced 87.2%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$27.2 Million
125K
Q2 2025
Reduced 70.39%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$25.3 Million
117K
Q2 2025
Reduced 70.39%
XLI
Industrial Sector Spdr

ETFs
PUT
$25.9 Million
176K
Q2 2025
Reduced 60.57%
SNOW
Snowflake Inc.

Technology
CALL
$26 Million
116K
Q2 2025
Reduced 59.17%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$32.6 Million
1.79M
Q2 2025
Added 639.21%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$32 Million
364K
Q2 2025
Reduced 50.39%
CI
Cigna Corp

Healthcare
CALL
$25.2 Million
76.1K
Q2 2025
Reduced 68.8%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$23.4 Million
98.4K
Q2 2025
Reduced 20.58%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$28.8 Million
361K
Q2 2025
Reduced 78.48%
VALE
Vale S.A.

Basic Materials
PUT
$31.8 Million
3.28M
Q2 2025
Added 9.33%
VALE
Vale S.A.

Basic Materials
CALL
$29.3 Million
3.02M
Q2 2025
Added 9.33%
VRT
Vertiv Holdings CO

Industrials
CALL
$32.3 Million
373K
Q2 2025
Added 123.38%
VST
Vistra Corp.

Utilities
CALL
$23.5 Million
121K
Q2 2025
Added 2.85%
WFC
Wells Fargo & Company

Financial Services
PUT
$28 Million
349K
Q2 2025
Reduced 7.01%
WFC
Wells Fargo & Company

Financial Services
CALL
$31.2 Million
390K
Q2 2025
Reduced 7.01%
WING
Wingstop Inc.

Consumer Cyclical
PUT
$25.4 Million
75.4K
Q2 2025
Reduced 14.61%
WING
Wingstop Inc.

Consumer Cyclical
CALL
$28.9 Million
85.7K
Q2 2025
Reduced 14.61%
ZS
Zscaler, Inc.

Technology
CALL
$32.3 Million
103K
Q2 2025
Added 276.56%
ACN
Accenture PLC

Technology
CALL
$19.8 Million
66.4K
Q2 2025
Reduced 31.03%
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$14.8 Million
319K
Q2 2025
Added 138.83%
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$19.8 Million
426K
Q2 2025
Added 138.83%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$14.3 Million
206K
Q2 2025
Added 432.91%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$20 Million
151K
Q2 2025
Added 97.66%
ALK
Alaska Air Group, Inc.

Industrials
CALL
$21.2 Million
429K
Q2 2025
Added 8.86%
AMGN
Amgen Inc

Healthcare
PUT
$19.2 Million
68.9K
Q2 2025
Reduced 7.14%
ADI
Analog Devices Inc

Technology
CALL
$22.7 Million
95.3K
Q2 2025
Added 194.78%
APA
Apa Corp

Energy
PUT
$16 Million
874K
Q2 2025
Reduced 45.17%
APA
Apa Corp

Energy
CALL
$14.4 Million
788K
Q2 2025
Reduced 45.17%
AMAT
Applied Materials Inc

Technology
PUT
$20.3 Million
111K
Q2 2025
Added 42.84%
ASML
Asml Holding Nv

Technology
PUT
$20.4 Million
25.4K
Q2 2025
Reduced 23.72%
AZN
Astrazeneca PLC

Healthcare
PUT
$16 Million
228K
Q2 2025
Reduced 28.41%
AZN
Astrazeneca PLC

Healthcare
CALL
$14.8 Million
211K
Q2 2025
Reduced 28.41%
AZO
Autozone Inc

Consumer Cyclical
CALL
$17.8 Million
4.8K
Q2 2025
Added 7.69%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$16.6 Million
98.1K
Q2 2025
Added 38.76%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$14.3 Million
213K
Q2 2025
Added 229.32%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$17.7 Million
263K
Q2 2025
Added 229.32%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$20.8 Million
3.6K
Q2 2025
Reduced 76.16%
BP
Bp PLC

Energy
PUT
$19.4 Million
649K
Q2 2025
Reduced 25.76%
BP
Bp PLC

Energy
CALL
$19.1 Million
637K
Q2 2025
Reduced 25.76%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$16.5 Million
356K
Q2 2025
Reduced 36.37%
BLDR
Builders First Source, Inc.

Industrials
CALL
$20.1 Million
172K
Q2 2025
Added 73.85%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$16.5 Million
581K
Q2 2025
Added 32.32%
CAH
Cardinal Health Inc

Healthcare
CALL
$20.5 Million
122K
Q2 2025
Added 643.02%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$17.8 Million
384K
Q2 2025
Added 1.97%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$15 Million
324K
Q2 2025
Added 1.97%

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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