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
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
CALL
$708,000
6.3K
Q2 2025
Reduced 68.97%
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
PUT
$239,000
4.9K
Q2 2025
Reduced 79.41%
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
CALL
$239,000
4.9K
Q2 2025
Reduced 79.41%
AMBC
Ambac Financial Group Inc

Financial Services
CALL
$942,000
133K
Q2 2025
Reduced 11.47%
Amc Entmt Hldgs Inc
CALL
$0
44.2K
Q2 2025
Reduced 22.86%
Amentum Holdings Inc
CALL
$0
31.5K
Q2 2025
Reduced 10.26%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
PUT
$1.56 Million
162K
Q2 2025
Added 275.17%
AEP
American Electric Power CO Inc

Utilities
PUT
$1.59 Million
15.3K
Q2 2025
Reduced 31.08%
AIG
American International Group, Inc.

Financial Services
PUT
$393,000
4.6K
Q2 2025
Reduced 70.7%
AIG
American International Group, Inc.

Financial Services
CALL
$282,000
3.3K
Q2 2025
Reduced 70.7%
AWK
American Water Works Company, Inc.

Utilities
CALL
$890,000
6.4K
Q2 2025
Added 128.57%
Amplify ETF Tr
PUT
$0
15K
Q2 2025
Added 20.97%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$4.62 Million
67.3K
Q2 2025
Reduced 17.22%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
CALL
$3.5 Million
51K
Q2 2025
Reduced 17.22%
Annaly Capital Management In
PUT
$0
10.7K
Q2 2025
New holding
Annaly Capital Management In
CALL
$0
12K
Q2 2025
New holding
AM
Antero Midstream Corp

Energy
CALL
$856,000
45.2K
Q2 2025
New holding
AR
Antero Resources Corp

Energy
PUT
$2.94 Million
73.1K
Q2 2025
Reduced 60.03%
AR
Antero Resources Corp

Energy
CALL
$3.47 Million
86.2K
Q2 2025
Reduced 60.03%
AON
Aon PLC

Financial Services
PUT
$713,000
2K
Q2 2025
Reduced 41.18%
AON
Aon PLC

Financial Services
CALL
$4.14 Million
11.6K
Q2 2025
Reduced 41.18%
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$2.71 Million
270K
Q2 2025
Added 259.33%
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$2.08 Million
206K
Q2 2025
Added 259.33%
Aptiv PLC
PUT
$0
5.1K
Q2 2025
Reduced 72.73%
Aptiv PLC
CALL
$0
11.3K
Q2 2025
Reduced 72.73%
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$769,000
71.9K
Q2 2025
Reduced 1.1%
ABR
Arbor Realty Trust Inc

Real Estate
CALL
$112,000
10.5K
Q2 2025
Reduced 1.1%
MT
Arcelor Mittal

Basic Materials
PUT
$1.99 Million
62.9K
Q2 2025
Reduced 62.8%
MT
Arcelor Mittal

Basic Materials
CALL
$240,000
7.6K
Q2 2025
Reduced 62.8%
ACHR
Archer Aviation Inc.

Industrials
PUT
$941,000
86.8K
Q2 2025
Reduced 18.95%
ACHR
Archer Aviation Inc.

Industrials
CALL
$420,000
38.8K
Q2 2025
Reduced 18.95%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$1.67 Million
31.7K
Q2 2025
Reduced 36.42%
ARCC
Ares Capital Corp

Financial Services
CALL
$634,000
28.9K
Q2 2025
New holding
ARHS
Arhaus, Inc.

Consumer Cyclical
CALL
$130,000
15K
Q1 2025
New holding
Arista Networks Inc
PUT
$0
612K
Q2 2025
Added 59.69%
Arista Networks Inc
CALL
$0
98.2K
Q2 2025
Added 59.69%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$991,000
14.1K
Q2 2025
Reduced 64.67%
ARKG
Ark Genomic Revolution ETF (De

ETFs
PUT
$1.38 Million
56.8K
Q2 2025
Added 64.16%
ARKG
Ark Genomic Revolution ETF (De

ETFs
CALL
$594,000
24.4K
Q2 2025
Added 64.16%
Arm Holdings PLC
PUT
$0
66.9K
Q2 2025
Reduced 50.37%
Arm Holdings PLC
CALL
$0
33.9K
Q2 2025
Reduced 50.37%
ARRY
Array Technologies, Inc.

Technology
PUT
$890,000
151K
Q2 2025
New holding
ARRY
Array Technologies, Inc.

Technology
CALL
$75,000
12.8K
Q2 2025
New holding
ARVN
Arvinas, Inc.

Healthcare
CALL
$113,000
15.4K
Q2 2025
New holding
ASAN
Asana, Inc.

Technology
PUT
$338,000
25.1K
Q2 2025
Reduced 70.4%
ASRT
Assertio Holdings, Inc.

Healthcare
CALL
$7,000
11.3K
Q1 2025
Reduced 80.07%
Astera Labs Inc
PUT
$0
248K
Q2 2025
Added 85.33%
Astera Labs Inc
CALL
$0
9.4K
Q2 2025
Added 85.33%
ATI
Allegheny Technologies Inc

Industrials
CALL
$1.93 Million
22.3K
Q2 2025
New holding

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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