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
Atlassian Corporation
PUT
$0
118K
Q2 2025
Added 237.14%
Atlassian Corporation
CALL
$0
110K
Q2 2025
Added 237.14%
ADSK
Autodesk, Inc.

Technology
PUT
$1.25 Million
5.1K
Q2 2025
Reduced 96.92%
ADSK
Autodesk, Inc.

Technology
CALL
$1.62 Million
6.6K
Q2 2025
Reduced 96.92%
ADP
Automatic Data Processing Inc

Industrials
PUT
$277,000
900
Q2 2025
Reduced 85.25%
AXTA
Axalta Coating Systems Ltd.

Basic Materials
PUT
$1.44 Million
48.4K
Q2 2025
New holding
AXTA
Axalta Coating Systems Ltd.

Basic Materials
CALL
$584,000
19.7K
Q2 2025
New holding
AX
Axos Financial, Inc.

Financial Services
PUT
$326,000
4.3K
Q2 2025
Reduced 67.67%
AX
Axos Financial, Inc.

Financial Services
CALL
$250,000
3.3K
Q2 2025
Reduced 67.67%
AXSM
Axsome Therapeutics, Inc.

Healthcare
PUT
$292,000
2.8K
Q2 2025
Reduced 83.03%
BGS
B&G Foods, Inc.

Consumer Defensive
CALL
$72,000
17.2K
Q1 2025
Reduced 27.47%
BTG
B2 Gold Corp

Basic Materials
CALL
$63,000
17.6K
Q2 2025
Reduced 36.0%
BIDU
Baidu, Inc.

Communication Services
CALL
$617,000
7.2K
Q2 2025
Added 238.1%
BKR
Baker Hughes CO

Energy
PUT
$398,000
10.4K
Q2 2025
Added 38.67%
BKR
Baker Hughes CO

Energy
CALL
$345,000
9K
Q2 2025
Added 38.67%
BALL
Ball Corp

Consumer Cyclical
PUT
$583,000
10.4K
Q2 2025
Reduced 64.14%
BALL
Ball Corp

Consumer Cyclical
CALL
$852,000
15.2K
Q2 2025
Reduced 64.14%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$3.51 Million
38.5K
Q2 2025
Added 16.31%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$2.37 Million
26K
Q2 2025
Added 16.31%
Barrick Mng Corp
PUT
$0
1.17M
Q2 2025
New holding
Barrick Mng Corp
CALL
$0
21.2K
Q2 2025
New holding
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$1.32 Million
44.1K
Q2 2025
Reduced 39.0%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
CALL
$3.59 Million
120K
Q2 2025
Reduced 39.0%
BHC
Bausch Health Companies Inc.

Healthcare
PUT
$177,000
26.7K
Q2 2025
Reduced 9.18%
BAX
Baxter International Inc

Healthcare
PUT
$687,000
22.7K
Q2 2025
Reduced 30.15%
BAX
Baxter International Inc

Healthcare
CALL
$566,000
18.7K
Q2 2025
Reduced 30.15%
BRBR
Bellring Brands, Inc.

Consumer Defensive
PUT
$2.42 Million
41.8K
Q2 2025
New holding
BRBR
Bellring Brands, Inc.

Consumer Defensive
CALL
$527,000
9.1K
Q2 2025
New holding
OSTK
Overstock.Com, Inc

Consumer Cyclical
PUT
$357,000
14K
Q2 2025
Reduced 14.11%
BYND
Beyond Meat, Inc.

Consumer Defensive
CALL
$201,000
57.7K
Q1 2025
Reduced 57.56%
BBAI
Big Bear.Ai Holdings, Inc.

Technology
PUT
$461,000
67.9K
Q2 2025
Reduced 85.63%
BBAI
Big Bear.Ai Holdings, Inc.

Technology
CALL
$319,000
47.1K
Q2 2025
Reduced 85.63%
BILI
Bilibili Inc.

Communication Services
PUT
$2.23 Million
104K
Q2 2025
Reduced 79.64%
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$1.73 Million
37.4K
Q2 2025
Reduced 26.81%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$4.55 Million
98.4K
Q2 2025
Reduced 26.81%
BIIB
Biogen Inc.

Healthcare
PUT
$979,000
7.8K
Q2 2025
Reduced 76.0%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
PUT
$577,000
10.5K
Q2 2025
Reduced 65.69%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
CALL
$2.89 Million
52.5K
Q2 2025
Reduced 65.69%
Birkenstock Holding PLC
PUT
$0
100K
Q2 2025
New holding
BTBT
Bit Digital, Inc

Financial Services
PUT
$34,000
15.9K
Q2 2025
Reduced 1.85%
Bitdeer Technologies Group
PUT
$0
42.8K
Q1 2025
New holding
Bitdeer Technologies Group
CALL
$0
53.3K
Q1 2025
New holding
BITF
Bitfarms LTD

Financial Services
CALL
$43,000
52K
Q2 2025
Reduced 4.59%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
PUT
$366,000
3.4K
Q2 2025
Reduced 53.42%
Blackrock Inc
PUT
$0
7.1K
Q2 2025
Added 44.9%
Blackrock Inc
CALL
$0
5K
Q2 2025
Added 44.9%
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
PUT
$2.11 Million
246K
Q2 2025
Added 203.46%
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
CALL
$95,000
11.1K
Q2 2025
Added 203.46%
OWL
Blue Owl Capital Inc.

Financial Services
PUT
$411,000
21.4K
Q2 2025
Reduced 52.76%

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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