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
AFRM
Affirm Holdings, Inc.

Technology
PUT
$5.85 Million
80.1K
Q3 2025
Reduced 91.34%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$6.82 Million
93.3K
Q3 2025
Reduced 91.34%
AGNC
Agnc Investment Corp.

Real Estate
PUT
$5.22 Million
534K
Q3 2025
Added 96.25%
AGNC
Agnc Investment Corp.

Real Estate
CALL
$6.08 Million
621K
Q3 2025
Added 96.25%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$7.87 Million
46.7K
Q3 2025
Reduced 24.25%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$4.82 Million
39.7K
Q3 2025
Reduced 6.15%
ALK
Alaska Air Group, Inc.

Industrials
PUT
$9.13 Million
183K
Q3 2025
Reduced 62.88%
ALK
Alaska Air Group, Inc.

Industrials
CALL
$7.25 Million
146K
Q3 2025
Reduced 62.88%
AA
Alcoa Corp

Basic Materials
CALL
$11.6 Million
352K
Q3 2025
Reduced 62.7%
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
CALL
$4.83 Million
57.9K
Q3 2025
Added 1.88%
ALGN
Align Technology Inc

Healthcare
CALL
$10.9 Million
86.8K
Q3 2025
Added 4323.08%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$8.16 Million
17.9K
Q3 2025
Added 97.67%
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
PUT
$5.12 Million
31.2K
Q3 2025
New holding
MO
Altria Group, Inc.

Consumer Defensive
PUT
$13.8 Million
209K
Q3 2025
Added 0.29%
AMT
American Tower Corp

Real Estate
CALL
$8.5 Million
44.2K
Q3 2025
Reduced 18.52%
AMGN
Amgen Inc

Healthcare
PUT
$8.38 Million
29.7K
Q3 2025
Reduced 56.89%
ADI
Analog Devices Inc

Technology
PUT
$6.86 Million
27.9K
Q3 2025
Reduced 29.37%
APA
Apa Corp

Energy
CALL
$10.8 Million
444K
Q3 2025
Reduced 12.88%
AAOI
Applied Optoelectronics, Inc.

Technology
CALL
$9.8 Million
384K
Q3 2025
New holding
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$9.7 Million
162K
Q3 2025
Added 44.78%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$8.19 Million
137K
Q3 2025
Added 44.78%
ARGX
Argenx Se

Healthcare
CALL
$11.5 Million
15.6K
Q3 2025
Reduced 11.86%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$13.6 Million
277K
Q3 2025
Added 144.48%
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$6.58 Million
134K
Q3 2025
Added 144.48%
AZN
Astrazeneca PLC

Healthcare
PUT
$10.8 Million
141K
Q3 2025
Reduced 38.46%
AZN
Astrazeneca PLC

Healthcare
CALL
$11.6 Million
151K
Q3 2025
Reduced 38.46%
ATI
Allegheny Technologies Inc

Industrials
CALL
$8.18 Million
101K
Q3 2025
New holding
AZO
Autozone Inc

Consumer Cyclical
PUT
$5.58 Million
1.3K
Q3 2025
Reduced 7.14%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$9.31 Million
58K
Q3 2025
Reduced 40.88%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$13.3 Million
18.5K
Q3 2025
Reduced 66.12%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
CALL
$6.94 Million
270K
Q3 2025
Added 79.82%
BAX
Baxter International Inc

Healthcare
CALL
$8.56 Million
376K
Q3 2025
Added 134.8%
BRBR
Bellring Brands, Inc.

Consumer Defensive
PUT
$5.74 Million
158K
Q3 2025
Added 277.75%
BRBR
Bellring Brands, Inc.

Consumer Defensive
CALL
$8.7 Million
239K
Q3 2025
Added 277.75%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$5.82 Million
76.9K
Q3 2025
Reduced 63.96%
BHP
Bhp Group LTD

Basic Materials
PUT
$14 Million
252K
Q3 2025
Added 11.87%
BHP
Bhp Group LTD

Basic Materials
CALL
$13.8 Million
247K
Q3 2025
Added 11.87%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
CALL
$10.8 Million
116K
Q3 2025
Added 8.82%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$5.4 Million
1K
Q3 2025
Reduced 2.78%
BSX
Boston Scientific Corp

Healthcare
PUT
$5.17 Million
53K
Q3 2025
Reduced 89.0%
BSX
Boston Scientific Corp

Healthcare
CALL
$10 Million
103K
Q3 2025
Reduced 89.0%
BP
Bp PLC

Energy
PUT
$6.63 Million
193K
Q3 2025
Reduced 70.33%
EAT
Brinker International, Inc

Consumer Cyclical
CALL
$4.9 Million
38.7K
Q3 2025
Reduced 61.54%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$6.52 Million
145K
Q3 2025
Reduced 12.79%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$12.3 Million
274K
Q3 2025
Reduced 12.79%
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$8.94 Million
169K
Q3 2025
Added 61.71%
BLDR
Builders First Source, Inc.

Industrials
CALL
$7.06 Million
58.2K
Q3 2025
Reduced 65.33%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
PUT
$6.81 Million
51.4K
Q3 2025
Added 2041.67%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$5.39 Million
40.7K
Q3 2025
Added 2041.67%

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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