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
CSCO
Cisco Systems, Inc.

Technology
CALL
$17.3 Million
250K
Q2 2025
Reduced 51.17%
CLX
Clorox CO

Consumer Defensive
CALL
$20 Million
167K
Q2 2025
Added 40.0%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$18.2 Million
200K
Q2 2025
Reduced 90.42%
COP
Conocophillips

Energy
CALL
$17 Million
190K
Q2 2025
Reduced 65.6%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$15.5 Million
95.1K
Q2 2025
Added 22.39%
CVS
Cvs Health Corp

Healthcare
PUT
$19.5 Million
283K
Q2 2025
Reduced 79.14%
CVS
Cvs Health Corp

Healthcare
CALL
$18.7 Million
271K
Q2 2025
Reduced 79.14%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$15.3 Million
118K
Q2 2025
Reduced 21.89%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$23.1 Million
470K
Q2 2025
Added 38.14%
DVN
Devon Energy Corp

Energy
PUT
$19.6 Million
617K
Q2 2025
Reduced 49.83%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$18.4 Million
93K
Q2 2025
Added 1140.0%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$16.9 Million
85.4K
Q2 2025
Added 1140.0%
DASH
Door Dash, Inc.

Communication Services
PUT
$18.1 Million
73.3K
Q2 2025
Added 110.63%
DUOL
Duolingo, Inc.

Technology
PUT
$19.9 Million
48.5K
Q2 2025
Added 170.95%
DUOL
Duolingo, Inc.

Technology
CALL
$21.6 Million
52.7K
Q2 2025
Added 170.95%
ETN
Eaton Corp PLC

Industrials
PUT
$14.5 Million
40.6K
Q2 2025
Added 30.97%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$16.1 Million
217K
Q2 2025
Added 342.74%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$14.3 Million
192K
Q2 2025
Added 342.74%
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$17.4 Million
133K
Q2 2025
Added 69.21%
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$18.2 Million
139K
Q2 2025
Added 69.21%
FTNT
Fortinet, Inc.

Technology
CALL
$17.3 Million
164K
Q2 2025
Added 8.65%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$22 Million
199K
Q2 2025
Reduced 24.63%
HAL
Halliburton CO

Energy
CALL
$18 Million
884K
Q2 2025
Reduced 41.44%
HES
Hess Corp

Energy
CALL
$14.9 Million
108K
Q2 2025
Reduced 77.58%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$17.8 Million
868K
Q2 2025
Added 31.11%
HPQ
Hp Inc

Technology
CALL
$22.3 Million
912K
Q2 2025
Added 92.3%
HUM
Humana Inc

Healthcare
PUT
$15.8 Million
64.5K
Q2 2025
Reduced 16.67%
HUM
Humana Inc

Healthcare
CALL
$19.3 Million
79K
Q2 2025
Reduced 16.67%
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$15 Million
270K
Q2 2025
Added 97.95%
SLV
I Shares Silver Trust

ETFs
CALL
$21 Million
639K
Q2 2025
Reduced 76.28%
INDA
Ishares Msci India Index Fund

ETFs
PUT
$21.9 Million
393K
Q2 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$14.8 Million
167K
Q2 2025
Reduced 35.29%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$15.9 Million
181K
Q2 2025
Reduced 35.29%
JBL
Jabil Inc

Technology
PUT
$23.1 Million
106K
Q2 2025
Reduced 22.45%
JNJ
Johnson & Johnson

Healthcare
PUT
$19.5 Million
128K
Q2 2025
Added 24.51%
JCI
Johnson Controls International PLC

Industrials
CALL
$21 Million
199K
Q2 2025
Reduced 7.2%
KR
Kroger CO

Consumer Defensive
PUT
$19.5 Million
272K
Q2 2025
Added 291.37%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$16.7 Million
384K
Q2 2025
Added 924.0%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$16.2 Million
200K
Q2 2025
Reduced 1.28%
LEN
Lennar Corp

Consumer Cyclical
PUT
$15.3 Million
139K
Q2 2025
Added 13.52%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$18.1 Million
81.6K
Q2 2025
Added 9.38%
MCK
Mckesson Corp

Healthcare
PUT
$15 Million
20.5K
Q2 2025
Added 86.36%
MCK
Mckesson Corp

Healthcare
CALL
$15.6 Million
21.3K
Q2 2025
Added 86.36%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$19 Million
551K
Q2 2025
Reduced 10.18%
NEM
Newmont Corp

Basic Materials
CALL
$22.6 Million
388K
Q2 2025
Added 85.99%
NEE
Nextera Energy Inc

Utilities
PUT
$19.3 Million
279K
Q2 2025
Reduced 48.6%
NVO
Novo Nordisk A S

Healthcare
CALL
$22.6 Million
327K
Q2 2025
Reduced 13.9%
NRG
Nrg Energy, Inc.

Utilities
PUT
$20.7 Million
129K
Q2 2025
Added 178.96%
NRG
Nrg Energy, Inc.

Utilities
CALL
$21.6 Million
135K
Q2 2025
Added 178.96%

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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