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
Amc Entmt Hldgs Inc
CALL
$0
44.2K
Q1 2025
New holding
AEO
American Eagle Outfitters Inc

Consumer Cyclical
PUT
$1.32 Million
77.3K
Q3 2025
Reduced 52.2%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
CALL
$4.15 Million
242K
Q3 2025
Reduced 52.2%
AEP
American Electric Power CO Inc

Utilities
PUT
$2.6 Million
23.1K
Q3 2025
Added 50.98%
AEP
American Electric Power CO Inc

Utilities
CALL
$4.37 Million
38.8K
Q3 2025
Added 50.98%
AIG
American International Group, Inc.

Financial Services
PUT
$431,000
5.5K
Q3 2025
Added 19.57%
AIG
American International Group, Inc.

Financial Services
CALL
$526,000
6.7K
Q3 2025
Added 19.57%
AMSC
American Superconductor Corp

Industrials
PUT
$447,000
7.6K
Q3 2025
New holding
AMT
American Tower Corp

Real Estate
PUT
$2.12 Million
11K
Q3 2025
Reduced 18.52%
AWK
American Water Works Company, Inc.

Utilities
CALL
$361,000
2.6K
Q3 2025
Reduced 59.38%
AMKR
Amkor Technology, Inc.

Technology
CALL
$778,000
27.4K
Q3 2025
New holding
Amplify ETF Tr
PUT
$0
15K
Q2 2025
Added 20.97%
Anglogold Ashanti PLC
PUT
$0
56.4K
Q3 2025
New holding
Anglogold Ashanti PLC
CALL
$0
13.1K
Q3 2025
New holding
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$3.17 Million
53.2K
Q3 2025
Reduced 20.95%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
CALL
$2.61 Million
43.8K
Q3 2025
Reduced 20.95%
AM
Antero Midstream Corp

Energy
CALL
$585,000
30.1K
Q3 2025
Reduced 33.41%
AR
Antero Resources Corp

Energy
PUT
$409,000
12.2K
Q3 2025
Reduced 83.31%
AR
Antero Resources Corp

Energy
CALL
$1.35 Million
40.2K
Q3 2025
Reduced 83.31%
AON
Aon PLC

Financial Services
PUT
$427,000
1.2K
Q3 2025
Reduced 40.0%
AON
Aon PLC

Financial Services
CALL
$1.32 Million
3.7K
Q3 2025
Reduced 40.0%
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
CALL
$611,000
27K
Q3 2025
New holding
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$2.39 Million
104K
Q3 2025
Reduced 61.41%
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$3.63 Million
158K
Q3 2025
Reduced 61.41%
AAOI
Applied Optoelectronics, Inc.

Technology
PUT
$678,000
26.6K
Q3 2025
New holding
Aptiv PLC
PUT
$0
5.8K
Q3 2025
Added 13.73%
Aptiv PLC
CALL
$0
19.8K
Q3 2025
Added 13.73%
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$664,000
54.4K
Q3 2025
Reduced 24.34%
MT
Arcelor Mittal

Basic Materials
PUT
$676,000
18.7K
Q3 2025
Reduced 70.27%
ACHR
Archer Aviation Inc.

Industrials
PUT
$1.32 Million
138K
Q3 2025
Added 59.1%
ACHR
Archer Aviation Inc.

Industrials
CALL
$1.01 Million
106K
Q3 2025
Added 59.1%
ARHS
Arhaus, Inc.

Consumer Cyclical
CALL
$159,000
15K
Q1 2025
New holding
Arista Networks Inc
PUT
$0
199K
Q3 2025
Reduced 67.44%
Arista Networks Inc
CALL
$0
125K
Q3 2025
Reduced 67.44%
ARKG
Ark Genomic Revolution ETF (De

ETFs
PUT
$955,000
34.4K
Q3 2025
Reduced 39.44%
Arm Holdings PLC
PUT
$0
68K
Q3 2025
Added 1.64%
Arm Holdings PLC
CALL
$0
947K
Q3 2025
Added 1.64%
ARRY
Array Technologies, Inc.

Technology
PUT
$1.23 Million
151K
Q3 2025
Reduced 0.2%
ARRY
Array Technologies, Inc.

Technology
CALL
$418,000
51.3K
Q3 2025
Reduced 0.2%
ASAN
Asana, Inc.

Technology
PUT
$509,000
38.1K
Q3 2025
Added 51.79%
ASAN
Asana, Inc.

Technology
CALL
$161,000
12.1K
Q3 2025
Added 51.79%
ASRT
Assertio Holdings, Inc.

Healthcare
CALL
$9,000
11.3K
Q1 2025
Reduced 80.07%
Astera Labs Inc
PUT
$0
199K
Q3 2025
Reduced 19.59%
Astera Labs Inc
CALL
$0
134K
Q3 2025
Reduced 19.59%
ATI
Allegheny Technologies Inc

Industrials
PUT
$1.49 Million
18.3K
Q3 2025
New holding
Atlassian Corporation
PUT
$0
27.5K
Q3 2025
Reduced 76.69%
Atlassian Corporation
CALL
$0
427K
Q3 2025
Reduced 76.69%
AUR
Aurora Innovation, Inc.

Technology
PUT
$92,000
17.1K
Q3 2025
New holding
AUR
Aurora Innovation, Inc.

Technology
CALL
$62,000
11.6K
Q3 2025
New holding

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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