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
OWL
Blue Owl Capital Inc.

Financial Services
CALL
$1.7 Million
88.4K
Q2 2025
Reduced 52.76%
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
PUT
$927,000
6.1K
Q2 2025
Reduced 86.68%
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
CALL
$1.9 Million
12.5K
Q2 2025
Reduced 86.68%
BAH
Booz Allen Hamilton Holding Corp

Industrials
CALL
$3.35 Million
32.2K
Q2 2025
New holding
BORR
Borr Drilling LTD

Energy
PUT
$60,000
33.1K
Q4 2024
New holding
SAM
Boston Beer CO Inc

Consumer Defensive
PUT
$782,000
4.1K
Q2 2025
New holding
SAM
Boston Beer CO Inc

Consumer Defensive
CALL
$1.74 Million
9.1K
Q2 2025
New holding
BOX
Box Inc

Technology
PUT
$2.84 Million
83K
Q2 2025
New holding
BOX
Box Inc

Technology
CALL
$1.68 Million
49.2K
Q2 2025
New holding
BYD
Boyd Gaming Corp

Consumer Cyclical
PUT
$657,000
8.4K
Q2 2025
Added 115.38%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$945,000
21.9K
Q2 2025
Reduced 4.37%
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$4.45 Million
24.7K
Q2 2025
Reduced 61.47%
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$1.03 Million
21.8K
Q2 2025
Reduced 20.09%
BC
Brunswick Corp

Consumer Cyclical
PUT
$4.35 Million
78.8K
Q2 2025
Added 501.53%
Bunge Global Sa
PUT
$0
12.4K
Q2 2025
Reduced 53.38%
Bunge Global Sa
CALL
$0
76.1K
Q2 2025
Reduced 53.38%
BWXT
Bwx Technologies, Inc.

Industrials
CALL
$893,000
6.2K
Q2 2025
Added 275.91%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
PUT
$230,000
2.4K
Q2 2025
Reduced 77.78%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$1.82 Million
19K
Q2 2025
Reduced 77.78%
AI
C3.Ai, Inc.

Technology
PUT
$3.4 Million
138K
Q2 2025
Added 436.43%
AI
C3.Ai, Inc.

Technology
CALL
$2.06 Million
83.8K
Q2 2025
Added 436.43%
CACI
Caci International Inc

Technology
PUT
$812,000
1.9K
Q2 2025
Reduced 63.46%
CACI
Caci International Inc

Technology
CALL
$3.08 Million
7.2K
Q2 2025
Reduced 63.46%
CDNS
Cadence Design Systems Inc

Technology
PUT
$1.85 Million
6K
Q2 2025
Reduced 81.42%
CDNS
Cadence Design Systems Inc

Technology
CALL
$1.66 Million
5.4K
Q2 2025
Reduced 81.42%
CCJ
Cameco Corp

Energy
CALL
$2.74 Million
36.9K
Q2 2025
Added 295.56%
CWH
Camping World Holdings, Inc.

Consumer Cyclical
PUT
$1.6 Million
93.1K
Q2 2025
New holding
CWH
Camping World Holdings, Inc.

Consumer Cyclical
CALL
$620,000
36.1K
Q2 2025
New holding
CAMT
Camtek LTD

Technology
PUT
$1.19 Million
14.1K
Q2 2025
New holding
CAMT
Camtek LTD

Technology
CALL
$600,000
7.1K
Q2 2025
New holding
CNQ
Canadian Natural Resources LTD

Energy
PUT
$1.3 Million
41.4K
Q2 2025
Reduced 9.8%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$389,000
12.4K
Q2 2025
Reduced 9.8%
CSIQ
Canadian Solar Inc.

Technology
PUT
$2.01 Million
182K
Q2 2025
New holding
COF
Capital One Financial Corp

Financial Services
PUT
$3.55 Million
16.7K
Q2 2025
Reduced 82.18%
COF
Capital One Financial Corp

Financial Services
CALL
$3.6 Million
16.9K
Q2 2025
Reduced 82.18%
CG
Carlyle Group Inc.

Financial Services
CALL
$251,000
4.9K
Q2 2025
Reduced 79.41%
KMX
Carmax Inc

Consumer Cyclical
PUT
$698,000
10.4K
Q2 2025
Reduced 28.28%
CCL
Carnival Corp

Consumer Cyclical
CALL
$3.61 Million
128K
Q2 2025
Reduced 52.97%
CRS
Carpenter Technology Corp

Industrials
PUT
$221,000
800
Q2 2025
New holding
CARR
Carrier Global Corp

Industrials
PUT
$907,000
12.4K
Q2 2025
Reduced 87.33%
CASY
Caseys General Stores Inc

Consumer Cyclical
CALL
$561,000
1.1K
Q2 2025
New holding
SAVA
Cassava Sciences Inc

Healthcare
CALL
$47,000
26.3K
Q2 2025
Reduced 10.85%
Cava Group Inc
PUT
$0
805K
Q2 2025
Added 503.75%
Cava Group Inc
CALL
$0
279K
Q2 2025
Added 503.75%
CBOE
Cboe Global Markets, Inc.

Financial Services
PUT
$419,000
1.8K
Q2 2025
Added 38.46%
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$326,000
1.4K
Q2 2025
Added 38.46%
CBRE
Cbre Group, Inc.

Real Estate
PUT
$4.26 Million
30.4K
Q2 2025
Added 623.81%
CDW
Cdw Corp

Technology
PUT
$678,000
3.8K
Q2 2025
New holding
CE
Celanese Corp

Basic Materials
PUT
$2.49 Million
45K
Q2 2025
Reduced 16.51%

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
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