Squarepoint Ops LLC Options Holdings

Squarepoint Ops LLC

  • $80.7 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$404,000
64K
Q1 2025
Reduced 68.3%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$853,000
135K
Q1 2025
Reduced 68.3%
SGH
Smart Global Holdings, Inc.

Technology
CALL
$259,000
15K
Q4 2024
New holding
PMT
Penny Mac Mortgage Investment Trust

Real Estate
CALL
$706,000
48.2K
Q1 2025
Reduced 25.29%
PMT
Penny Mac Mortgage Investment Trust

Real Estate
PUT
$1.03 Million
70.3K
Q1 2025
Reduced 25.29%
PEN
Penumbra Inc

Healthcare
PUT
$1.95 Million
7.3K
Q1 2025
New holding
PFGC
Performance Food Group CO

Consumer Defensive
CALL
$432,000
5.5K
Q1 2025
New holding
PFGC
Performance Food Group CO

Consumer Defensive
PUT
$668,000
8.5K
Q1 2025
New holding
PRGO
Perrigo CO PLC

Healthcare
CALL
$471,000
16.8K
Q1 2025
New holding
PRGO
Perrigo CO PLC

Healthcare
PUT
$218,000
7.8K
Q1 2025
New holding
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$473,000
33K
Q1 2025
Reduced 48.76%
PCG
Pg&E Corp

Utilities
CALL
$2.44 Million
142K
Q1 2025
Reduced 49.38%
PCG
Pg&E Corp

Utilities
PUT
$702,000
40.9K
Q1 2025
Reduced 49.38%
PSX
Phillips 66

Energy
CALL
$3.3 Million
26.7K
Q1 2025
Reduced 47.14%
PSX
Phillips 66

Energy
PUT
$3.2 Million
25.9K
Q1 2025
Reduced 47.14%
PBI
Pitney Bowes Inc

Industrials
PUT
$278,000
30.8K
Q1 2025
Reduced 66.0%
PAA
Plains All American Pipeline LP

Energy
CALL
$766,000
38.3K
Q1 2025
Reduced 35.35%
PAA
Plains All American Pipeline LP

Energy
PUT
$3.59 Million
180K
Q1 2025
Reduced 35.35%
PAGP
Plains Gp Holdings LP

Energy
PUT
$299,000
14K
Q1 2025
Reduced 68.04%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
CALL
$2.79 Million
28.9K
Q1 2025
Reduced 87.95%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
PUT
$647,000
6.7K
Q1 2025
Reduced 87.95%
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
CALL
$530,000
39.8K
Q1 2025
Reduced 79.07%
PLUG
Plug Power Inc

Industrials
CALL
$186,000
138K
Q1 2025
Reduced 92.56%
PLUG
Plug Power Inc

Industrials
PUT
$56,000
41.7K
Q1 2025
Reduced 92.56%
PII
Polaris Inc.

Consumer Cyclical
PUT
$4 Million
97.7K
Q1 2025
New holding
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
CALL
$31,000
29.9K
Q1 2025
Reduced 70.94%
POOL
Pool Corp

Industrials
CALL
$1.85 Million
5.8K
Q1 2025
New holding
POOL
Pool Corp

Industrials
PUT
$286,000
900
Q1 2025
New holding
PPG
Ppg Industries Inc

Basic Materials
CALL
$809,000
7.4K
Q1 2025
Reduced 30.97%
PPG
Ppg Industries Inc

Basic Materials
PUT
$1.17 Million
10.7K
Q1 2025
Reduced 30.97%
PPL
Ppl Corp

Utilities
PUT
$429,000
11.9K
Q1 2025
Reduced 84.3%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$3.32 Million
19.5K
Q1 2025
Reduced 91.38%
PLD
Prologis, Inc.

Real Estate
CALL
$782,000
7K
Q1 2025
Reduced 71.55%
PLD
Prologis, Inc.

Real Estate
PUT
$3.99 Million
35.7K
Q1 2025
Reduced 71.55%
SDS
Proshares Tr Ultrashort S&P 50

ETFs
PUT
$542,000
25.3K
Q1 2025
Reduced 0.39%
Proshares Tr
PUT
$0
33.8K
Q1 2025
Reduced 0.88%
TQQQ
Proshares Ultrapro Qqq

ETFs
PUT
$739,000
12.9K
Q1 2025
Reduced 74.51%
QLD
Proshares Ultra Qqq

ETFs
CALL
$355,000
4K
Q1 2025
Reduced 44.44%
QLD
Proshares Ultra Qqq

ETFs
PUT
$222,000
2.5K
Q1 2025
Reduced 44.44%
UPRO
Proshares Trust Proshares Ultr

ETFs
CALL
$2.51 Million
33.9K
Q1 2025
Reduced 35.55%
AGQ
Pro Shares Trust Ii

ETFs
CALL
$295,000
6.4K
Q1 2025
Reduced 91.01%
AGQ
Pro Shares Trust Ii

ETFs
PUT
$323,000
7K
Q1 2025
Reduced 91.01%
KOLD
Pro Shares Trust Ii

ETFs
CALL
$346,000
17.7K
Q1 2025
Reduced 69.69%
UCO
Pro Shares Trust Ii

ETFs
CALL
$362,000
13.4K
Q1 2025
Reduced 62.78%
PTGX
Protagonist Therapeutics, Inc

Healthcare
PUT
$725,000
15K
Q1 2025
New holding
PRU
Prudential Financial Inc

Financial Services
CALL
$3.21 Million
28.7K
Q1 2025
Reduced 75.04%
PRU
Prudential Financial Inc

Financial Services
PUT
$3.5 Million
31.3K
Q1 2025
Reduced 75.04%
PTC
Ptc Inc.

Technology
PUT
$666,000
4.3K
Q1 2025
New holding
PEG
Public Service Enterprise Group Inc

Utilities
CALL
$395,000
4.8K
Q1 2025
Added 8.11%

Summary

  • Portfolio
  • No. of Stocks 4,472
  • Current Value $80.7 Billion
  • Prior Value $99.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 542 stocks
  • Additional Purchases 1,152 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,004 stocks
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