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
ADSK
Autodesk, Inc.

Technology
PUT
$1.03 Million
4.2K
Q3 2025
Reduced 17.65%
ADP
Automatic Data Processing Inc

Industrials
CALL
$1.14 Million
3.9K
Q3 2025
Reduced 77.71%
AN
Autonation, Inc.

Consumer Cyclical
PUT
$3.13 Million
14.3K
Q3 2025
New holding
AN
Autonation, Inc.

Consumer Cyclical
CALL
$1.14 Million
5.2K
Q3 2025
New holding
AZO
Autozone Inc

Consumer Cyclical
CALL
$3 Million
700
Q3 2025
Reduced 7.14%
RNA
Avidity Biosciences, Inc.

Healthcare
PUT
$1.09 Million
25.1K
Q3 2025
New holding
RNA
Avidity Biosciences, Inc.

Healthcare
CALL
$845,000
19.4K
Q3 2025
New holding
AXTA
Axalta Coating Systems Ltd.

Basic Materials
PUT
$1.19 Million
41.6K
Q3 2025
Reduced 14.05%
AXTA
Axalta Coating Systems Ltd.

Basic Materials
CALL
$558,000
19.5K
Q3 2025
Reduced 14.05%
ACLS
Axcelis Technologies Inc

Technology
CALL
$234,000
2.4K
Q3 2025
New holding
AX
Axos Financial, Inc.

Financial Services
CALL
$220,000
2.6K
Q3 2025
Reduced 9.3%
AXSM
Axsome Therapeutics, Inc.

Healthcare
PUT
$340,000
2.8K
Q2 2025
Reduced 83.03%
BGS
B&G Foods, Inc.

Consumer Defensive
PUT
$74,000
16.9K
Q1 2025
Reduced 27.47%
BGS
B&G Foods, Inc.

Consumer Defensive
CALL
$76,000
17.2K
Q1 2025
Reduced 27.47%
BTG
B2 Gold Corp

Basic Materials
CALL
$87,000
17.6K
Q2 2025
Reduced 36.0%
BKR
Baker Hughes CO

Energy
CALL
$477,000
9.8K
Q3 2025
Added 8.89%
BALL
Ball Corp

Consumer Cyclical
PUT
$705,000
14K
Q3 2025
Added 34.62%
BALL
Ball Corp

Consumer Cyclical
CALL
$584,000
11.6K
Q3 2025
Added 34.62%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$1.93 Million
17.7K
Q3 2025
Reduced 54.03%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$1 Million
9.2K
Q3 2025
Reduced 54.03%
BNS
Bank Of Nova Scotia

Financial Services
CALL
$323,000
5K
Q3 2025
New holding
Barrick Mng Corp
PUT
$0
447K
Q3 2025
Reduced 61.9%
Barrick Mng Corp
CALL
$0
130K
Q3 2025
Reduced 61.9%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$2.04 Million
79.3K
Q3 2025
Added 79.82%
BHC
Bausch Health Companies Inc.

Healthcare
PUT
$172,000
26.7K
Q2 2025
Reduced 9.18%
BAX
Baxter International Inc

Healthcare
PUT
$1.21 Million
53.3K
Q3 2025
Added 134.8%
BDX
Becton Dickinson & CO

Healthcare
PUT
$505,000
2.7K
Q3 2025
Reduced 91.99%
BDX
Becton Dickinson & CO

Healthcare
CALL
$3.76 Million
20.1K
Q3 2025
Reduced 91.99%
BBAI
Big Bear.Ai Holdings, Inc.

Technology
PUT
$1.13 Million
173K
Q3 2025
Added 155.23%
BBAI
Big Bear.Ai Holdings, Inc.

Technology
CALL
$1.86 Million
286K
Q3 2025
Added 155.23%
BILI
Bilibili Inc.

Communication Services
PUT
$1.45 Million
51.7K
Q3 2025
Reduced 50.29%
BILI
Bilibili Inc.

Communication Services
CALL
$387,000
13.8K
Q3 2025
Reduced 50.29%
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$953,000
18K
Q3 2025
Reduced 51.87%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$1.2 Million
22.7K
Q3 2025
Reduced 51.87%
BIIB
Biogen Inc.

Healthcare
PUT
$504,000
3.6K
Q3 2025
Reduced 53.85%
BIIB
Biogen Inc.

Healthcare
CALL
$1.82 Million
13K
Q3 2025
Reduced 53.85%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
CALL
$1.84 Million
34K
Q3 2025
Reduced 35.24%
BNTX
Bio N Tech Se

Healthcare
PUT
$591,000
6K
Q3 2025
New holding
BNTX
Bio N Tech Se

Healthcare
CALL
$700,000
7.1K
Q3 2025
New holding
Birkenstock Holding PLC
CALL
$0
10.2K
Q3 2025
New holding
BTBT
Bit Digital, Inc

Financial Services
PUT
$47,000
15.9K
Q2 2025
Reduced 1.85%
BITF
Bitfarms LTD

Financial Services
CALL
$148,000
52K
Q2 2025
Reduced 4.59%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
PUT
$345,000
3.7K
Q3 2025
Added 8.82%
Blackrock Inc
PUT
$0
14.5K
Q3 2025
Added 104.23%
Blackrock Inc
CALL
$0
11.3K
Q3 2025
Added 104.23%
HRB
H&R Block Inc

Consumer Cyclical
CALL
$662,000
13.1K
Q3 2025
New holding
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
PUT
$517,000
72.2K
Q3 2025
Reduced 70.59%
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
CALL
$603,000
84.2K
Q3 2025
Reduced 70.59%
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
CALL
$1.16 Million
7K
Q3 2025
Reduced 44.0%

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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email