Squarepoint Ops LLC Options Holdings

Squarepoint Ops LLC

  • $80.7 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BHC
Bausch Health Companies Inc.

Healthcare
PUT
$190,000
29.4K
Q1 2025
Reduced 83.92%
BLCO
Bausch & Lomb Corp

Healthcare
PUT
$725,000
50K
Q1 2025
New holding
BAX
Baxter International Inc

Healthcare
CALL
$3.74 Million
109K
Q1 2025
Added 2.2%
BAX
Baxter International Inc

Healthcare
PUT
$1.11 Million
32.5K
Q1 2025
Added 2.2%
BTEGF
Baytex Energy Corp.

Energy
CALL
$90,000
25K
Q1 2025
New holding
BECN
Beacon Roofing Supply Inc

Industrials
CALL
$3.53 Million
28.5K
Q1 2025
New holding
BDX
Becton Dickinson & CO

Healthcare
CALL
$274,000
1.2K
Q1 2025
Reduced 81.54%
OSTK
Overstock.Com, Inc

Consumer Cyclical
PUT
$416,000
16.3K
Q1 2025
Added 5.84%
BYND
Beyond Meat, Inc.

Consumer Defensive
CALL
$175,000
57.7K
Q1 2025
Reduced 57.56%
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$322,000
106K
Q1 2025
Reduced 57.56%
BBAI
Big Bear.Ai Holdings, Inc.

Technology
PUT
$194,000
67.9K
Q1 2025
Reduced 38.72%
BILI
Bilibili Inc.

Communication Services
CALL
$1.27 Million
66.4K
Q1 2025
Reduced 25.07%
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$2.34 Million
51.1K
Q1 2025
Reduced 32.5%
BIIB
Biogen Inc.

Healthcare
CALL
$1.59 Million
11.6K
Q1 2025
Added 47.73%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
CALL
$1.53 Million
21.7K
Q1 2025
Reduced 40.81%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
PUT
$2.16 Million
30.6K
Q1 2025
Reduced 40.81%
BMEA
Biomea Fusion, Inc.

Healthcare
CALL
$85,000
40K
Q1 2025
Reduced 63.96%
BNTX
Bio N Tech Se

Healthcare
PUT
$336,000
3.7K
Q1 2025
Reduced 95.69%
BTBT
Bit Digital, Inc

Financial Services
PUT
$32,000
16.2K
Q1 2025
Reduced 80.48%
Bitdeer Technologies Group
CALL
$0
53.3K
Q1 2025
New holding
Bitdeer Technologies Group
PUT
$0
42.8K
Q1 2025
New holding
BITF
Bitfarms LTD

Financial Services
CALL
$43,000
54.5K
Q1 2025
Reduced 84.0%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
CALL
$3.82 Million
33.5K
Q1 2025
Reduced 93.11%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
PUT
$832,000
7.3K
Q1 2025
Reduced 93.11%
Blackrock Inc
CALL
$0
4.1K
Q1 2025
Reduced 62.6%
Blackrock Inc
PUT
$0
4.9K
Q1 2025
Reduced 62.6%
BXSL
Blackstone Secured Lending Fund

Financial Services
PUT
$485,000
15K
Q1 2025
New holding
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
CALL
$116,000
16.2K
Q1 2025
New holding
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
PUT
$580,000
80.9K
Q1 2025
New holding
OWL
Blue Owl Capital Inc.

Financial Services
CALL
$1.81 Million
90.3K
Q1 2025
New holding
OWL
Blue Owl Capital Inc.

Financial Services
PUT
$907,000
45.3K
Q1 2025
New holding
BORR
Borr Drilling LTD

Energy
PUT
$72,000
33.1K
Q4 2024
New holding
SAM
Boston Beer CO Inc

Consumer Defensive
CALL
$835,000
3.5K
Q1 2025
New holding
BYD
Boyd Gaming Corp

Consumer Cyclical
PUT
$256,000
3.9K
Q1 2025
New holding
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$791,000
22.9K
Q1 2025
New holding
BRSP
Bright Spire Capital, Inc.

Real Estate
PUT
$278,000
50K
Q1 2025
New holding
Brightspring Health Svcs Inc
PUT
$0
17.7K
Q1 2025
New holding
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$1.62 Million
39.1K
Q1 2025
Reduced 51.69%
BC
Brunswick Corp

Consumer Cyclical
CALL
$2.08 Million
38.7K
Q1 2025
Added 138.18%
BC
Brunswick Corp

Consumer Cyclical
PUT
$705,000
13.1K
Q1 2025
Added 138.18%
Bunge Global Sa
CALL
$0
24.7K
Q1 2025
Reduced 19.15%
Bunge Global Sa
PUT
$0
26.6K
Q1 2025
Reduced 19.15%
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$1.57 Million
6.6K
Q1 2025
Added 309.56%
BWXT
Bwx Technologies, Inc.

Industrials
CALL
$1.07 Million
10.8K
Q1 2025
Added 153.7%
BWXT
Bwx Technologies, Inc.

Industrials
PUT
$1.35 Million
13.7K
Q1 2025
Added 153.7%
BXP
Boston Properties Inc

Real Estate
PUT
$221,000
3.3K
Q1 2025
Reduced 83.66%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$1.19 Million
11.6K
Q1 2025
Reduced 80.61%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
PUT
$1.11 Million
10.8K
Q1 2025
Reduced 80.61%
AI
C3.Ai, Inc.

Technology
CALL
$2.43 Million
115K
Q1 2025
Reduced 87.88%

Summary

  • Portfolio
  • No. of Stocks 4,472
  • Current Value $80.7 Billion
  • Prior Value $99.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 542 stocks
  • Additional Purchases 1,152 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,004 stocks
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