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
BAH
Booz Allen Hamilton Holding Corp

Industrials
PUT
$429,000
4.3K
Q3 2025
New holding
BAH
Booz Allen Hamilton Holding Corp

Industrials
CALL
$3.88 Million
38.8K
Q3 2025
New holding
BORR
Borr Drilling LTD

Energy
PUT
$89,000
33.1K
Q4 2024
New holding
SAM
Boston Beer CO Inc

Consumer Defensive
CALL
$465,000
2.2K
Q3 2025
Reduced 75.82%
BOX
Box Inc

Technology
CALL
$1.2 Million
37.2K
Q3 2025
Reduced 24.39%
BP
Bp PLC

Energy
CALL
$1.57 Million
45.7K
Q3 2025
Reduced 70.33%
BRZE
Braze, Inc.

Technology
CALL
$1.1 Million
38.7K
Q3 2025
New holding
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$1.22 Million
23.5K
Q3 2025
Added 7.31%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$820,000
15.8K
Q3 2025
Added 7.31%
IGT
International Game Technology PLC

Consumer Cyclical
PUT
$432,000
30.3K
Q3 2025
Reduced 14.16%
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$1.2 Million
9.5K
Q3 2025
Reduced 61.54%
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$987,000
18.6K
Q3 2025
Added 61.71%
BC
Brunswick Corp

Consumer Cyclical
PUT
$3.78 Million
59.7K
Q3 2025
Reduced 24.24%
BC
Brunswick Corp

Consumer Cyclical
CALL
$3.14 Million
49.6K
Q3 2025
Reduced 24.24%
BLDR
Builders First Source, Inc.

Industrials
PUT
$4.3 Million
35.5K
Q3 2025
Reduced 65.33%
Bunge Global Sa
PUT
$0
2.8K
Q3 2025
Reduced 77.42%
Bunge Global Sa
CALL
$0
32.2K
Q3 2025
Reduced 77.42%
BWXT
Bwx Technologies, Inc.

Industrials
PUT
$3.87 Million
21K
Q3 2025
Reduced 59.22%
BWXT
Bwx Technologies, Inc.

Industrials
CALL
$682,000
3.7K
Q3 2025
Reduced 59.22%
AI
C3.Ai, Inc.

Technology
PUT
$2.97 Million
171K
Q3 2025
Added 23.63%
CACI
Caci International Inc

Technology
PUT
$513,000
1.2K
Q3 2025
Reduced 36.84%
CACI
Caci International Inc

Technology
CALL
$983,000
2.3K
Q3 2025
Reduced 36.84%
CDNS
Cadence Design Systems Inc

Technology
PUT
$2.11 Million
6K
Q3 2025
Reduced 68.52%
CDNS
Cadence Design Systems Inc

Technology
CALL
$597,000
1.7K
Q3 2025
Reduced 68.52%
CALM
Cal Maine Foods Inc

Consumer Defensive
CALL
$2.97 Million
31.6K
Q3 2025
New holding
Calumet Inc
CALL
$0
37.2K
Q3 2025
New holding
CWH
Camping World Holdings, Inc.

Consumer Cyclical
PUT
$1.77 Million
112K
Q3 2025
Added 20.52%
CWH
Camping World Holdings, Inc.

Consumer Cyclical
CALL
$966,000
61.2K
Q3 2025
Added 20.52%
CAMT
Camtek LTD

Technology
PUT
$644,000
7.3K
Q3 2025
Reduced 48.23%
CAMT
Camtek LTD

Technology
CALL
$335,000
3.8K
Q3 2025
Reduced 48.23%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$1.33 Million
41.6K
Q3 2025
Added 0.48%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$437,000
13.7K
Q3 2025
Added 0.48%
CNI
Canadian National Railway CO

Industrials
CALL
$1.94 Million
20.6K
Q3 2025
New holding
CSIQ
Canadian Solar Inc.

Technology
PUT
$1.08 Million
82.6K
Q3 2025
Reduced 54.59%
CAH
Cardinal Health Inc

Healthcare
PUT
$2.37 Million
15.1K
Q3 2025
Reduced 76.37%
KMX
Carmax Inc

Consumer Cyclical
PUT
$2.19 Million
48.8K
Q3 2025
Added 369.23%
CRS
Carpenter Technology Corp

Industrials
PUT
$4.42 Million
18K
Q3 2025
Added 2150.0%
CARR
Carrier Global Corp

Industrials
PUT
$2.41 Million
40.4K
Q3 2025
Added 225.81%
SAVA
Cassava Sciences Inc

Healthcare
CALL
$76,000
26.3K
Q2 2025
Reduced 10.85%
Cava Group Inc
PUT
$0
818K
Q3 2025
Added 1.63%
Cava Group Inc
CALL
$0
874K
Q3 2025
Added 1.63%
CBOE
Cboe Global Markets, Inc.

Financial Services
PUT
$416,000
1.7K
Q3 2025
Reduced 5.56%
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$392,000
1.6K
Q3 2025
Reduced 5.56%
CBRE
Cbre Group, Inc.

Real Estate
PUT
$2.21 Million
14K
Q3 2025
Reduced 53.95%
CBRE
Cbre Group, Inc.

Real Estate
CALL
$1.18 Million
7.5K
Q3 2025
Reduced 53.95%
CDW
Cdw Corp

Technology
PUT
$366,000
2.3K
Q3 2025
Reduced 39.47%
CE
Celanese Corp

Basic Materials
PUT
$1.05 Million
25K
Q3 2025
Reduced 44.44%
CE
Celanese Corp

Basic Materials
CALL
$2.65 Million
62.9K
Q3 2025
Reduced 44.44%
Celestica Inc
PUT
$0
95.7K
Q3 2025
Added 108.95%

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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