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
PSN
Parsons Corp

Industrials
CALL
$497,000
6K
Q3 2025
Reduced 54.93%
PTEN
Patterson Uti Energy Inc

Energy
PUT
$219,000
42.4K
Q1 2025
New holding
PAYX
Paychex Inc

Industrials
PUT
$545,000
4.3K
Q3 2025
Reduced 61.95%
PAYX
Paychex Inc

Industrials
CALL
$557,000
4.4K
Q3 2025
Reduced 61.95%
PAYC
Paycom Software, Inc.

Technology
PUT
$1.27 Million
6.1K
Q3 2025
Added 52.5%
PAYC
Paycom Software, Inc.

Technology
CALL
$686,000
3.3K
Q3 2025
Added 52.5%
PAYO
Payoneer Global Inc.

Technology
PUT
$60,000
10K
Q3 2025
Reduced 38.65%
PBF
Pbf Energy Inc.

Energy
PUT
$3.45 Million
114K
Q3 2025
Reduced 44.86%
PBF
Pbf Energy Inc.

Energy
CALL
$2.49 Million
82.6K
Q3 2025
Reduced 44.86%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$4.16 Million
463K
Q3 2025
Added 67.63%
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$4.36 Million
227K
Q3 2025
Reduced 44.25%
PMT
Penny Mac Mortgage Investment Trust

Real Estate
PUT
$462,000
37.7K
Q2 2025
Reduced 46.37%
PMT
Penny Mac Mortgage Investment Trust

Real Estate
CALL
$508,000
41.5K
Q2 2025
Reduced 46.37%
PR
Permian Resources Corporation

Energy
PUT
$207,000
16.2K
Q3 2025
Reduced 21.36%
PRGO
Perrigo CO PLC

Healthcare
PUT
$342,000
15.4K
Q3 2025
Added 19.38%
PRGO
Perrigo CO PLC

Healthcare
CALL
$334,000
15K
Q3 2025
Added 19.38%
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
PUT
$46,000
13.9K
Q3 2025
Reduced 4.14%
PCG
Pg&E Corp

Utilities
PUT
$4.23 Million
281K
Q3 2025
Added 16.78%
PCG
Pg&E Corp

Utilities
CALL
$1.57 Million
104K
Q3 2025
Added 16.78%
PSX
Phillips 66

Energy
PUT
$3.35 Million
24.6K
Q3 2025
Reduced 26.35%
PSX
Phillips 66

Energy
CALL
$1.17 Million
8.6K
Q3 2025
Reduced 26.35%
PAA
Plains All American Pipeline LP

Energy
PUT
$3.13 Million
183K
Q3 2025
Reduced 8.3%
PAA
Plains All American Pipeline LP

Energy
CALL
$772,000
45.3K
Q3 2025
Reduced 8.3%
PAGP
Plains Gp Holdings LP

Energy
PUT
$253,000
13.9K
Q2 2025
Reduced 0.71%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
CALL
$290,000
2.8K
Q3 2025
New holding
PLUG
Plug Power Inc

Industrials
CALL
$127,000
54.7K
Q2 2025
Reduced 57.55%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$542,000
2.7K
Q3 2025
Reduced 96.92%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$2.87 Million
14.3K
Q3 2025
Reduced 96.92%
PII
Polaris Inc.

Consumer Cyclical
CALL
$3.45 Million
59.3K
Q3 2025
New holding
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
CALL
$19,000
21.2K
Q2 2025
Reduced 29.1%
POOL
Pool Corp

Industrials
PUT
$3.84 Million
12.4K
Q3 2025
Added 726.67%
POOL
Pool Corp

Industrials
CALL
$3.91 Million
12.6K
Q3 2025
Added 726.67%
PPG
Ppg Industries Inc

Basic Materials
PUT
$472,000
4.5K
Q3 2025
Reduced 4.26%
PPG
Ppg Industries Inc

Basic Materials
CALL
$578,000
5.5K
Q3 2025
Reduced 4.26%
PPL
Ppl Corp

Utilities
CALL
$876,000
23.6K
Q3 2025
Reduced 21.59%
PRCT
Procept Bio Robotics Corp

Healthcare
CALL
$339,000
9.5K
Q3 2025
New holding
PCOR
Procore Technologies, Inc.

Technology
CALL
$1.41 Million
19.3K
Q3 2025
New holding
PRGS
Progress Software Corp

Technology
PUT
$724,000
16.5K
Q3 2025
New holding
PRGS
Progress Software Corp

Technology
CALL
$1.07 Million
24.4K
Q3 2025
New holding
PGR
Progressive Corp

Financial Services
PUT
$814,000
3.3K
Q3 2025
Reduced 57.14%
PGR
Progressive Corp

Financial Services
CALL
$3.8 Million
15.4K
Q3 2025
Reduced 57.14%
PLD
Prologis, Inc.

Real Estate
PUT
$389,000
3.4K
Q3 2025
Reduced 89.85%
PLD
Prologis, Inc.

Real Estate
CALL
$881,000
7.7K
Q3 2025
Reduced 89.85%
SDS
Proshares Tr Ultrashort S&P 50

ETFs
PUT
$365,000
25.3K
Q1 2025
Reduced 0.39%
QLD
Proshares Ultra Qqq

ETFs
PUT
$315,000
2.3K
Q2 2025
Reduced 8.0%
QLD
Proshares Ultra Qqq

ETFs
CALL
$548,000
4K
Q2 2025
Reduced 8.0%
TQQQ
Proshares Ultrapro Qqq

ETFs
PUT
$630,000
6.1K
Q2 2025
Reduced 52.71%
Proshares Tr
PUT
$0
33.8K
Q1 2025
Reduced 0.88%
UPRO
Proshares Trust Proshares Ultr

ETFs
CALL
$3.78 Million
33.9K
Q1 2025
Reduced 35.55%

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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