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
BDX
Becton Dickinson & CO

Healthcare
PUT
$5.8 Million
33.7K
Q2 2025
New holding
BDX
Becton Dickinson & CO

Healthcare
CALL
$9.77 Million
56.7K
Q2 2025
New holding
BHP
Bhp Group LTD

Basic Materials
PUT
$10.8 Million
225K
Q2 2025
Added 86.41%
BHP
Bhp Group LTD

Basic Materials
CALL
$10.8 Million
225K
Q2 2025
Added 86.41%
BIIB
Biogen Inc.

Healthcare
CALL
$5.64 Million
44.9K
Q2 2025
Reduced 76.0%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
CALL
$6.5 Million
60.3K
Q2 2025
Reduced 53.42%
BE
Bloom Energy Corp

Industrials
PUT
$6.63 Million
277K
Q2 2025
Reduced 19.86%
BE
Bloom Energy Corp

Industrials
CALL
$6.34 Million
265K
Q2 2025
Reduced 19.86%
EAT
Brinker International, Inc

Consumer Cyclical
CALL
$7.68 Million
42.6K
Q2 2025
Reduced 61.47%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$7.67 Million
166K
Q2 2025
Reduced 36.37%
BC
Brunswick Corp

Consumer Cyclical
CALL
$4.82 Million
87.2K
Q2 2025
Added 501.53%
BLDR
Builders First Source, Inc.

Industrials
PUT
$11.9 Million
102K
Q2 2025
Added 73.85%
BWXT
Bwx Technologies, Inc.

Industrials
PUT
$7.42 Million
51.5K
Q2 2025
Added 275.91%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$11.1 Million
392K
Q2 2025
Added 32.32%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$8.55 Million
483K
Q2 2025
Added 138.52%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$12.3 Million
695K
Q2 2025
Added 138.52%
CAH
Cardinal Health Inc

Healthcare
PUT
$10.7 Million
63.9K
Q2 2025
Added 643.02%
KMX
Carmax Inc

Consumer Cyclical
CALL
$9.05 Million
135K
Q2 2025
Reduced 28.28%
CCL
Carnival Corp

Consumer Cyclical
PUT
$10.8 Million
384K
Q2 2025
Reduced 52.97%
CARR
Carrier Global Corp

Industrials
CALL
$7.14 Million
97.5K
Q2 2025
Reduced 87.33%
CBRE
Cbre Group, Inc.

Real Estate
CALL
$5.3 Million
37.8K
Q2 2025
Added 623.81%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$12.8 Million
69.3K
Q2 2025
Added 255.38%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$12.2 Million
65.9K
Q2 2025
Added 255.38%
CRL
Charles River Laboratories International, Inc.

Healthcare
CALL
$4.7 Million
31K
Q2 2025
New holding
CHTR
Charter Communications, Inc.

Communication Services
CALL
$13 Million
31.9K
Q2 2025
Added 110.26%
CAKE
Cheesecake Factory Inc

Consumer Cyclical
CALL
$5.45 Million
87K
Q2 2025
Reduced 18.6%
LNG
Cheniere Energy, Inc.

Energy
CALL
$9.01 Million
37K
Q2 2025
Reduced 96.1%
CIEN
Ciena Corp

Technology
CALL
$5.96 Million
73.3K
Q2 2025
Reduced 34.72%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$5.31 Million
699K
Q2 2025
Reduced 33.34%
CGNT
Cognyte Software Ltd.

Technology
PUT
$5.6 Million
606K
Q2 2025
Added 0.98%
CMCSA
Comcast Corp

Communication Services
PUT
$5.07 Million
142K
Q2 2025
Added 11.45%
CMCSA
Comcast Corp

Communication Services
CALL
$6 Million
168K
Q2 2025
Added 11.45%
COP
Conocophillips

Energy
PUT
$7.79 Million
86.8K
Q2 2025
Reduced 65.6%
CORT
Corcept Therapeutics Inc

Healthcare
PUT
$5.14 Million
70K
Q2 2025
New holding
GLW
Corning Inc

Technology
CALL
$7.3 Million
139K
Q2 2025
Reduced 40.91%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$5.81 Million
194K
Q2 2025
Added 125.77%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
PUT
$12.3 Million
202K
Q2 2025
Added 88.52%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
CALL
$5.45 Million
89.3K
Q2 2025
Added 88.52%
CRDO
Credo Technology Group Holding LTD

Technology
PUT
$9.02 Million
97.4K
Q2 2025
Added 1006.82%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$8.72 Million
86.1K
Q2 2025
Added 23.0%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$12 Million
118K
Q2 2025
Added 23.0%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$8.01 Million
62.1K
Q2 2025
Reduced 21.89%
DHR
Danaher Corp

Healthcare
PUT
$6.3 Million
31.9K
Q2 2025
Added 39.3%
DDOG
Datadog, Inc.

Technology
CALL
$13.8 Million
103K
Q2 2025
Reduced 16.06%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
PUT
$5.53 Million
184K
Q2 2025
Added 147.64%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
CALL
$7.27 Million
242K
Q2 2025
Added 147.64%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$9.15 Million
332K
Q2 2025
Reduced 75.27%
DE
Deere & CO

Industrials
PUT
$12.1 Million
23.7K
Q2 2025
Reduced 14.44%
DXCM
Dexcom Inc

Healthcare
PUT
$5.09 Million
58.3K
Q2 2025
Reduced 58.74%

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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