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
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$18.1 Million
83K
Q2 2025
Added 2205.56%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$15.3 Million
70.2K
Q2 2025
Added 2205.56%
PANW
Palo Alto Networks Inc

Technology
CALL
$21.9 Million
107K
Q2 2025
Reduced 31.17%
PARA
Paramount Global

Communication Services
PUT
$19.6 Million
1.52M
Q2 2025
Reduced 18.21%
PFE
Pfizer Inc

Healthcare
PUT
$19.8 Million
818K
Q2 2025
Reduced 39.9%
PINS
Pinterest, Inc.

Communication Services
PUT
$22.5 Million
628K
Q2 2025
Added 26.12%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$16.4 Million
87.8K
Q2 2025
Added 170.99%
RIOT
Riot Blockchain, Inc.

Technology
PUT
$15.2 Million
1.34M
Q2 2025
Added 1584.96%
RTX
Raytheon Technologies Corp

Industrials
PUT
$19.2 Million
131K
Q2 2025
Reduced 40.35%
STX
Seagate Technology Holdings PLC

Technology
PUT
$16.6 Million
115K
Q2 2025
Added 185.32%
XLE
Energy Sector Spdr

ETFs
PUT
$16.5 Million
194K
Q2 2025
Reduced 72.83%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$15.9 Million
118K
Q2 2025
Reduced 87.2%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$15 Million
171K
Q2 2025
Added 3.38%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$21 Million
354K
Q2 2025
Reduced 87.78%
SMMT
Summit Therapeutics Inc.

Healthcare
CALL
$18.5 Million
870K
Q2 2025
Added 1828.24%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$17.8 Million
203K
Q2 2025
Reduced 50.39%
CI
Cigna Corp

Healthcare
PUT
$19.9 Million
60.3K
Q2 2025
Reduced 68.8%
TOST
Toast, Inc.

Technology
PUT
$23.1 Million
522K
Q2 2025
Added 81.05%
TWLO
Twilio Inc

Communication Services
CALL
$19.1 Million
154K
Q2 2025
Reduced 53.43%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$19.3 Million
41.3K
Q2 2025
Reduced 44.86%
URI
United Rentals, Inc.

Industrials
PUT
$14.2 Million
18.8K
Q2 2025
Reduced 61.55%
URI
United Rentals, Inc.

Industrials
CALL
$21 Million
27.9K
Q2 2025
Reduced 61.55%
VEEV
Veeva Systems Inc

Healthcare
CALL
$19 Million
66.1K
Q2 2025
Added 705.88%
W
Wayfair Inc.

Consumer Cyclical
PUT
$17.5 Million
342K
Q2 2025
Added 58.16%
W
Wayfair Inc.

Consumer Cyclical
CALL
$16.3 Million
319K
Q2 2025
Added 58.16%
WDC
Western Digital Corp

Technology
PUT
$14.4 Million
225K
Q2 2025
Added 414.61%
WDC
Western Digital Corp

Technology
CALL
$15.8 Million
247K
Q2 2025
Added 414.61%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$19.5 Million
208K
Q2 2025
Added 99.03%
MMM
3 M CO

Industrials
PUT
$10 Million
65.9K
Q2 2025
Reduced 44.67%
ABT
Abbott Laboratories

Healthcare
PUT
$8.94 Million
65.7K
Q2 2025
Reduced 75.33%
ACN
Accenture PLC

Technology
PUT
$12.2 Million
40.9K
Q2 2025
Reduced 31.03%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$12.8 Million
107K
Q2 2025
Added 87.48%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$6.23 Million
22.1K
Q2 2025
Reduced 53.33%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$5.6 Million
42.3K
Q2 2025
Added 97.66%
AKAM
Akamai Technologies Inc

Technology
PUT
$12.9 Million
143K
Q2 2025
Added 32.31%
AA
Alcoa Corp

Basic Materials
PUT
$8.12 Million
275K
Q2 2025
Added 1.93%
AA
Alcoa Corp

Basic Materials
CALL
$11.5 Million
391K
Q2 2025
Added 1.93%
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
CALL
$9.79 Million
135K
Q2 2025
New holding
MO
Altria Group, Inc.

Consumer Defensive
PUT
$12.2 Million
209K
Q2 2025
Reduced 70.45%
AEP
American Electric Power CO Inc

Utilities
CALL
$4.86 Million
46.8K
Q2 2025
Reduced 31.08%
AMT
American Tower Corp

Real Estate
CALL
$10.4 Million
47.1K
Q2 2025
Reduced 81.93%
ADI
Analog Devices Inc

Technology
PUT
$9.4 Million
39.5K
Q2 2025
Added 194.78%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$5.92 Million
112K
Q2 2025
Reduced 36.42%
ARGX
Argenx Se

Healthcare
CALL
$9.76 Million
17.7K
Q2 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$7.48 Million
106K
Q2 2025
Reduced 64.67%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$5.29 Million
113K
Q2 2025
Added 43.6%
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$5.47 Million
117K
Q2 2025
Added 43.6%
ADP
Automatic Data Processing Inc

Industrials
CALL
$5.4 Million
17.5K
Q2 2025
Reduced 85.25%
AZO
Autozone Inc

Consumer Cyclical
PUT
$5.2 Million
1.4K
Q2 2025
Added 7.69%

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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