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
OLN
Olin Corp

Basic Materials
CALL
$912,000
45.4K
Q2 2025
Reduced 11.25%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
PUT
$382,000
2.9K
Q2 2025
Reduced 68.48%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
CALL
$553,000
4.2K
Q2 2025
Reduced 68.48%
OHI
Omega Healthcare Investors Inc

Real Estate
PUT
$754,000
20.6K
Q2 2025
Reduced 43.25%
OHI
Omega Healthcare Investors Inc

Real Estate
CALL
$604,000
16.5K
Q2 2025
Reduced 43.25%
OMC
Omnicom Group Inc.

Communication Services
CALL
$618,000
8.6K
Q2 2025
New holding
OKE
Oneok Inc

Energy
CALL
$4.51 Million
55.3K
Q2 2025
Reduced 30.58%
ONTO
Onto Innovation Inc.

Technology
PUT
$363,000
3.6K
Q2 2025
New holding
OPEN
Opendoor Technologies Inc.

Real Estate
PUT
$21,000
41.1K
Q2 2025
Reduced 0.72%
OPEN
Opendoor Technologies Inc.

Real Estate
CALL
$11,000
21.9K
Q2 2025
Reduced 0.72%
OPK
Opko Health, Inc.

Healthcare
CALL
$243,000
184K
Q2 2025
Reduced 35.86%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$2.33 Million
25.8K
Q2 2025
New holding
OSCR
Oscar Health, Inc.

Healthcare
PUT
$358,000
16.7K
Q2 2025
Reduced 16.5%
OVV
Ovintiv Inc.

Energy
PUT
$1.68 Million
44.1K
Q2 2025
Added 90.09%
OVV
Ovintiv Inc.

Energy
CALL
$719,000
18.9K
Q2 2025
Added 90.09%
PCAR
Paccar Inc

Industrials
CALL
$247,000
2.6K
Q2 2025
New holding
PACB
Pacific Biosciences Of California, Inc.

Healthcare
PUT
$24,000
19.9K
Q2 2025
Reduced 1.97%
PACB
Pacific Biosciences Of California, Inc.

Healthcare
CALL
$82,000
66.9K
Q2 2025
Reduced 1.97%
PKG
Packaging Corp Of America

Consumer Cyclical
PUT
$244,000
1.3K
Q2 2025
New holding
PKG
Packaging Corp Of America

Consumer Cyclical
CALL
$320,000
1.7K
Q2 2025
New holding
PD
Pager Duty, Inc.

Technology
PUT
$271,000
17.8K
Q2 2025
New holding
PD
Pager Duty, Inc.

Technology
CALL
$628,000
41.1K
Q2 2025
New holding
PAAS
Pan American Silver Corp

Basic Materials
PUT
$3.17 Million
112K
Q2 2025
Added 437.02%
PZZA
Papa Johns International Inc

Consumer Cyclical
PUT
$3.03 Million
61.9K
Q2 2025
Added 71.47%
PZZA
Papa Johns International Inc

Consumer Cyclical
CALL
$1.05 Million
21.4K
Q2 2025
Added 71.47%
PARA
Paramount Global

Communication Services
CALL
$1.23 Million
95.3K
Q2 2025
Reduced 18.21%
PH
Parker Hannifin Corp

Industrials
PUT
$3.14 Million
4.5K
Q2 2025
Reduced 11.76%
PH
Parker Hannifin Corp

Industrials
CALL
$4.19 Million
6K
Q2 2025
Reduced 11.76%
PSN
Parsons Corp

Industrials
PUT
$509,000
7.1K
Q2 2025
Reduced 59.89%
PSN
Parsons Corp

Industrials
CALL
$1.34 Million
18.7K
Q2 2025
Reduced 59.89%
PTEN
Patterson Uti Energy Inc

Energy
PUT
$251,000
42.4K
Q1 2025
Reduced 51.6%
PAYX
Paychex Inc

Industrials
PUT
$1.64 Million
11.3K
Q2 2025
Added 91.53%
PAYX
Paychex Inc

Industrials
CALL
$436,000
3K
Q2 2025
Added 91.53%
PAYC
Paycom Software, Inc.

Technology
PUT
$925,000
4K
Q2 2025
Reduced 24.53%
PAYC
Paycom Software, Inc.

Technology
CALL
$370,000
1.6K
Q2 2025
Reduced 24.53%
PAYO
Payoneer Global Inc.

Technology
PUT
$111,000
16.3K
Q2 2025
Reduced 87.97%
PBF
Pbf Energy Inc.

Energy
PUT
$4.49 Million
207K
Q2 2025
Added 314.2%
PDSB
Pds Biotechnology Corp

Healthcare
CALL
$49,000
37.2K
Q1 2025
New holding
BTU
Peabody Energy Corp

Energy
PUT
$1.12 Million
83.8K
Q2 2025
Reduced 66.51%
BTU
Peabody Energy Corp

Energy
CALL
$679,000
50.6K
Q2 2025
Reduced 66.51%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$1.91 Million
276K
Q2 2025
Added 104.22%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$553,000
79.8K
Q2 2025
Added 104.22%
PMT
Penny Mac Mortgage Investment Trust

Real Estate
PUT
$484,000
37.7K
Q2 2025
Reduced 46.37%
PMT
Penny Mac Mortgage Investment Trust

Real Estate
CALL
$533,000
41.5K
Q2 2025
Reduced 46.37%
PR
Permian Resources Corporation

Energy
PUT
$280,000
20.6K
Q2 2025
New holding
PRGO
Perrigo CO PLC

Healthcare
PUT
$344,000
12.9K
Q2 2025
Added 65.38%
PRGO
Perrigo CO PLC

Healthcare
CALL
$400,000
15K
Q2 2025
Added 65.38%
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
PUT
$48,000
14.5K
Q1 2025
Reduced 39.33%
PCG
Pg&E Corp

Utilities
PUT
$3.35 Million
240K
Q2 2025
Added 487.29%

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
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