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
T
At&T Inc.

Communication Services
PUT
$21.8 Million
773K
Q3 2025
Reduced 47.14%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$14.7 Million
20.5K
Q3 2025
Reduced 66.12%
BIDU
Baidu, Inc.

Communication Services
CALL
$21.6 Million
164K
Q3 2025
Reduced 49.02%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$18.9 Million
3.5K
Q3 2025
Reduced 2.78%
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$15.2 Million
59.6K
Q3 2025
Reduced 70.93%
AI
C3.Ai, Inc.

Technology
CALL
$22.6 Million
1.3M
Q3 2025
Added 23.63%
CCJ
Cameco Corp

Energy
PUT
$17.9 Million
213K
Q3 2025
Reduced 45.61%
CCJ
Cameco Corp

Energy
CALL
$19.3 Million
231K
Q3 2025
Reduced 45.61%
COF
Capital One Financial Corp

Financial Services
CALL
$17.1 Million
80.6K
Q3 2025
Added 164.07%
KMX
Carmax Inc

Consumer Cyclical
CALL
$19.7 Million
439K
Q3 2025
Added 369.23%
CAT
Caterpillar Inc

Industrials
PUT
$21.1 Million
44.3K
Q3 2025
Reduced 70.64%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$15.4 Million
1.26M
Q3 2025
Added 6.56%
CME
Cme Group Inc.

Financial Services
CALL
$15.4 Million
57.1K
Q3 2025
Reduced 75.43%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$21.5 Million
269K
Q3 2025
Added 358.82%
CEG
Constellation Energy Corp

Utilities
PUT
$19.4 Million
59.1K
Q3 2025
Reduced 87.13%
GLW
Corning Inc

Technology
PUT
$18.2 Million
221K
Q3 2025
Added 325.58%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$15.7 Million
488K
Q3 2025
Added 669.57%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$15.5 Million
185K
Q3 2025
Added 114.87%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$22.1 Million
45.1K
Q3 2025
Added 157.99%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$21.7 Million
214K
Q3 2025
Reduced 16.58%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$19.8 Million
349K
Q3 2025
Reduced 26.81%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$20.6 Million
363K
Q3 2025
Reduced 26.81%
DVN
Devon Energy Corp

Energy
PUT
$15 Million
429K
Q3 2025
Reduced 30.47%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$20.2 Million
91.1K
Q3 2025
Reduced 2.04%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$18.9 Million
85.2K
Q3 2025
Reduced 2.04%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$21.3 Million
234K
Q3 2025
Added 8.08%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$23.4 Million
257K
Q3 2025
Added 8.08%
EA
Electronic Arts Inc.

Communication Services
CALL
$15.9 Million
78.6K
Q3 2025
Added 9.0%
EMR
Emerson Electric CO

Industrials
CALL
$17.4 Million
133K
Q3 2025
Added 134.26%
ENPH
Enphase Energy, Inc.

Technology
PUT
$16.7 Million
472K
Q3 2025
Reduced 41.03%
FICO
Fair Isaac Corp

Technology
PUT
$22.6 Million
15.1K
Q3 2025
Added 738.89%
FICO
Fair Isaac Corp

Technology
CALL
$19.3 Million
12.9K
Q3 2025
Added 738.89%
FDX
Fedex Corp

Industrials
PUT
$15 Million
63.7K
Q3 2025
Reduced 44.75%
FISV
Fiserv Inc

Technology
CALL
$20.2 Million
162K
Q3 2025
Added 167.95%
F
Ford Motor CO

Consumer Cyclical
CALL
$22.7 Million
1.9M
Q3 2025
Added 19.94%
FTNT
Fortinet, Inc.

Technology
CALL
$17.7 Million
211K
Q3 2025
Reduced 61.64%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$20 Million
509K
Q3 2025
Reduced 12.02%
FUTU
Futu Holdings LTD

Financial Services
CALL
$23.9 Million
137K
Q3 2025
Added 756.9%
GE
General Electric CO

Industrials
CALL
$17.2 Million
57.3K
Q3 2025
Reduced 40.96%
GIS
General Mills Inc

Consumer Defensive
CALL
$19.9 Million
395K
Q3 2025
Added 114.8%
GM
General Motors CO

Consumer Cyclical
CALL
$16.6 Million
273K
Q3 2025
Reduced 69.88%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$21 Million
371K
Q3 2025
Reduced 53.86%
HWM
Howmet Aerospace Inc.

Industrials
PUT
$15.1 Million
76.9K
Q3 2025
Added 586.61%
HWM
Howmet Aerospace Inc.

Industrials
CALL
$21.4 Million
109K
Q3 2025
Added 586.61%
HPQ
Hp Inc

Technology
CALL
$21.6 Million
794K
Q3 2025
Reduced 29.46%
HUBS
Hubspot Inc

Technology
CALL
$19.2 Million
41.1K
Q3 2025
Added 893.1%
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$14.4 Million
210K
Q3 2025
Reduced 22.45%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$21 Million
47K
Q3 2025
Added 284.12%
IONQ
Ion Q, Inc.

Technology
CALL
$19.5 Million
318K
Q3 2025
Added 125.66%

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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