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
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$14.8 Million
166K
Q3 2025
Reduced 30.05%
JBL
Jabil Inc

Technology
PUT
$18.7 Million
86.2K
Q3 2025
Reduced 18.45%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$19.6 Million
151K
Q3 2025
Reduced 56.2%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$16.7 Million
128K
Q3 2025
Reduced 56.2%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$15.9 Million
378K
Q3 2025
Reduced 75.04%
KR
Kroger CO

Consumer Defensive
CALL
$16.4 Million
244K
Q3 2025
Reduced 89.41%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$17.6 Million
360K
Q3 2025
Added 89.77%
MA
Mastercard Inc

Financial Services
CALL
$21.2 Million
37.2K
Q3 2025
Reduced 22.12%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$23.9 Million
78.8K
Q3 2025
Reduced 5.63%
NEM
Newmont Corp

Basic Materials
CALL
$22.5 Million
267K
Q3 2025
Reduced 6.55%
NRG
Nrg Energy, Inc.

Utilities
PUT
$18.5 Million
115K
Q3 2025
Reduced 10.96%
NRG
Nrg Energy, Inc.

Utilities
CALL
$19.2 Million
119K
Q3 2025
Reduced 10.96%
NU
Nu Holdings Ltd.

Financial Services
PUT
$17 Million
1.06M
Q3 2025
Added 107.28%
OXY
Occidental Petroleum Corp

Energy
PUT
$18.4 Million
390K
Q3 2025
Reduced 47.73%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$16.1 Million
99.3K
Q3 2025
Reduced 34.37%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$14.9 Million
96.8K
Q3 2025
Added 1598.25%
QCOM
Qualcomm Inc

Technology
PUT
$20.4 Million
123K
Q3 2025
Reduced 87.08%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$14.6 Million
26K
Q3 2025
Reduced 52.21%
RIO
Rio Tinto PLC

Basic Materials
PUT
$21.2 Million
322K
Q3 2025
New holding
RIO
Rio Tinto PLC

Basic Materials
CALL
$22.1 Million
335K
Q3 2025
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$18.4 Million
57K
Q3 2025
Reduced 46.23%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$14.7 Million
45.3K
Q3 2025
Reduced 46.23%
RTX
Raytheon Technologies Corp

Industrials
PUT
$22.2 Million
133K
Q3 2025
Added 0.99%
SAP
Sap Se

Technology
PUT
$18.5 Million
69.1K
Q3 2025
Added 461.79%
SLB
Schlumberger Limited

Energy
CALL
$22.5 Million
655K
Q3 2025
Reduced 1.5%
SCHW
Schwab Charles Corp

Financial Services
PUT
$21.9 Million
229K
Q3 2025
Added 240.21%
XLF
Financial Sector Spdr

ETFs
CALL
$17.5 Million
324K
Q3 2025
Added 11.68%
XLU
Utilities Sector Spdr

ETFs
CALL
$23.9 Million
274K
Q3 2025
Reduced 13.24%
XLE
Energy Sector Spdr

ETFs
PUT
$17.9 Million
201K
Q3 2025
Added 3.14%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$21 Million
87.6K
Q3 2025
Added 16.05%
SHAK
Shake Shack Inc.

Consumer Cyclical
CALL
$21.5 Million
230K
Q3 2025
Added 88.08%
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$23.6 Million
639K
Q3 2025
Added 52.8%
GLD
Spdr Gold Trust

ETFs
CALL
$23.5 Million
66.2K
Q3 2025
Reduced 5.88%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$22.8 Million
360K
Q3 2025
Added 96.89%
SMMT
Summit Therapeutics Inc.

Healthcare
CALL
$16.2 Million
782K
Q3 2025
Reduced 71.36%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$15.6 Million
60.4K
Q3 2025
Reduced 52.35%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$16.3 Million
805K
Q3 2025
Added 73.75%
TXN
Texas Instruments Inc

Technology
PUT
$16.2 Million
83.5K
Q3 2025
Reduced 37.73%
CPB
Campbell Soup CO

Consumer Defensive
CALL
$14.8 Million
469K
Q3 2025
Reduced 25.58%
CI
Cigna Corp

Healthcare
CALL
$18.7 Million
64.9K
Q3 2025
Added 42.62%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$22.1 Million
153K
Q3 2025
Added 55.13%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$17.4 Million
120K
Q3 2025
Added 55.13%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$16.9 Million
70.4K
Q3 2025
Reduced 48.78%
TOST
Toast, Inc.

Technology
CALL
$19.5 Million
535K
Q3 2025
Reduced 74.03%
URI
United Rentals, Inc.

Industrials
PUT
$14.5 Million
15.2K
Q3 2025
Reduced 19.15%
URI
United Rentals, Inc.

Industrials
CALL
$22.1 Million
23.2K
Q3 2025
Reduced 19.15%
VZ
Verizon Communications Inc

Communication Services
PUT
$18.9 Million
430K
Q3 2025
Added 64.07%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$19.1 Million
149K
Q3 2025
Added 263.66%
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$8.94 Million
146K
Q3 2025
Reduced 54.3%

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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