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
PSX
Phillips 66

Energy
PUT
$3.98 Million
33.4K
Q2 2025
Added 28.96%
PSX
Phillips 66

Energy
CALL
$3.16 Million
26.5K
Q2 2025
Added 28.96%
PPC
Pilgrims Pride Corp

Consumer Defensive
PUT
$2.27 Million
50.5K
Q2 2025
New holding
PPC
Pilgrims Pride Corp

Consumer Defensive
CALL
$890,000
19.8K
Q2 2025
New holding
PINS
Pinterest, Inc.

Communication Services
CALL
$3.71 Million
104K
Q2 2025
Added 26.12%
PAA
Plains All American Pipeline LP

Energy
PUT
$3.36 Million
183K
Q2 2025
Added 2.0%
PAA
Plains All American Pipeline LP

Energy
CALL
$905,000
49.4K
Q2 2025
Added 2.0%
PAGP
Plains Gp Holdings LP

Energy
PUT
$270,000
13.9K
Q2 2025
Reduced 0.71%
PLUG
Plug Power Inc

Industrials
PUT
$26,000
17.7K
Q2 2025
Reduced 57.55%
PLUG
Plug Power Inc

Industrials
CALL
$81,000
54.7K
Q2 2025
Reduced 57.55%
POOL
Pool Corp

Industrials
PUT
$437,000
1.5K
Q2 2025
Added 66.67%
POOL
Pool Corp

Industrials
CALL
$1.81 Million
6.2K
Q2 2025
Added 66.67%
PPG
Ppg Industries Inc

Basic Materials
PUT
$534,000
4.7K
Q2 2025
Reduced 56.07%
PPG
Ppg Industries Inc

Basic Materials
CALL
$580,000
5.1K
Q2 2025
Reduced 56.07%
PPL
Ppl Corp

Utilities
CALL
$1.02 Million
30.1K
Q1 2025
New holding
TROW
Price T Rowe Group Inc

Financial Services
PUT
$212,000
2.2K
Q2 2025
New holding
TROW
Price T Rowe Group Inc

Financial Services
CALL
$2.47 Million
25.6K
Q2 2025
New holding
PG
Procter & Gamble CO

Consumer Defensive
PUT
$908,000
5.7K
Q2 2025
Reduced 70.77%
PGR
Progressive Corp

Financial Services
PUT
$2.05 Million
7.7K
Q2 2025
Reduced 84.22%
PLD
Prologis, Inc.

Real Estate
PUT
$3.52 Million
33.5K
Q2 2025
Reduced 6.16%
PLD
Prologis, Inc.

Real Estate
CALL
$735,000
7K
Q2 2025
Reduced 6.16%
Proshares Tr
PUT
$0
33.8K
Q1 2025
Reduced 0.88%
SDS
Proshares Tr Ultrashort S&P 50

ETFs
PUT
$421,000
25.3K
Q1 2025
Reduced 0.39%
TQQQ
Proshares Ultrapro Qqq

ETFs
PUT
$506,000
6.1K
Q2 2025
Reduced 52.71%
QLD
Proshares Ultra Qqq

ETFs
PUT
$270,000
2.3K
Q2 2025
Reduced 8.0%
QLD
Proshares Ultra Qqq

ETFs
CALL
$470,000
4K
Q2 2025
Reduced 8.0%
UPRO
Proshares Trust Proshares Ultr

ETFs
CALL
$3.1 Million
33.9K
Q1 2025
Reduced 35.55%
UCO
Pro Shares Trust Ii

ETFs
CALL
$286,000
12.8K
Q2 2025
Reduced 4.48%
AGQ
Pro Shares Trust Ii

ETFs
PUT
$308,000
6.5K
Q2 2025
Reduced 7.14%
AGQ
Pro Shares Trust Ii

ETFs
CALL
$299,000
6.3K
Q2 2025
Reduced 7.14%
KOLD
Pro Shares Trust Ii

ETFs
CALL
$453,000
17.7K
Q1 2025
Reduced 69.69%
PRU
Prudential Financial Inc

Financial Services
CALL
$966,000
9K
Q2 2025
Added 65.81%
PSA
Public Storage

Real Estate
PUT
$1.58 Million
5.4K
Q2 2025
New holding
PSA
Public Storage

Real Estate
CALL
$469,000
1.6K
Q2 2025
New holding
PEG
Public Service Enterprise Group Inc

Utilities
PUT
$294,000
3.5K
Q2 2025
Reduced 12.5%
PEG
Public Service Enterprise Group Inc

Utilities
CALL
$303,000
3.6K
Q2 2025
Reduced 12.5%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$390,000
3.7K
Q2 2025
Reduced 77.58%
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$232,000
2.2K
Q2 2025
Reduced 77.58%
PSTG
Pure Storage, Inc.

Technology
PUT
$685,000
11.9K
Q2 2025
Reduced 2.46%
PSTG
Pure Storage, Inc.

Technology
CALL
$984,000
17.1K
Q2 2025
Reduced 2.46%
PCT
Pure Cycle Technologies, Inc.

Industrials
PUT
$500,000
36.5K
Q2 2025
New holding
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$724,000
52.9K
Q2 2025
New holding
PVH
Pvh Corp.

Consumer Cyclical
PUT
$2.97 Million
43.3K
Q2 2025
Added 2033.33%
QRVO
Qorvo, Inc.

Technology
PUT
$288,000
3.4K
Q2 2025
Reduced 53.42%
QS
Quantum Scape Corp

Consumer Cyclical
PUT
$614,000
91.5K
Q2 2025
Reduced 48.25%
QS
Quantum Scape Corp

Consumer Cyclical
CALL
$1.23 Million
184K
Q2 2025
Reduced 48.25%
DGX
Quest Diagnostics Inc

Healthcare
CALL
$315,000
2.3K
Q1 2025
New holding
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$1.01 Million
3.7K
Q2 2025
Reduced 42.19%
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$1.51 Million
5.5K
Q2 2025
Reduced 42.19%

Summary

  • Portfolio
  • No. of Stocks 4,418
  • Current Value $93.7 Billion
  • Prior Value $80.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 27, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 1,083 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,018 stocks
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