Squarepoint Ops LLC Put Options Transactions in Q2 2025

Squarepoint Ops LLC

  • $93.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-14K
- 17.22%
$58.52 - $71.7 $819K - $1M
67.3K $4.62M
RL
Ralph Lauren Corp

Consumer Cyclical
-2.7K
- 42.19%
$182.34 - $286.22 $492K - $773K
3.7K $1.01M
CB
Chubb LTD

Financial Services
-1.2K
- 24.0%
$274.32 - $302.46 $329K - $363K
3.8K $1.1M
BAX
Baxter International Inc

Healthcare
-9.8K
- 30.15%
$27.8 - $34.02 $272K - $333K
22.7K $687K
KMX
Carmax Inc

Consumer Cyclical
-4.1K
- 28.28%
$62.27 - $82.77 $255K - $339K
10.4K $698K
FMC
Fmc Corp

Basic Materials
-10.7K
- 53.77%
$33.98 - $44.06 $364K - $471K
9.2K $384K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-26.2K
- 20.09%
$39.43 - $49.34 $1.03M - $1.29M
104K $4.93M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-3.9K
- 53.42%
$107.83 - $119.94 $421K - $468K
3.4K $366K
PLD
Prologis, Inc.

Real Estate
-2.2K
- 6.16%
$89.76 - $112.34 $197K - $247K
33.5K $3.52M
FOXA
Fox Corp

Communication Services
-8.2K
- 26.28%
$47.21 - $57.04 $387K - $468K
23K $1.29M
F
Ford Motor CO

Consumer Cyclical
-130K
- 11.82%
$8.69 - $10.85 $1.13M - $1.41M
971K $10.5M
FE
Firstenergy Corp

Utilities
-12.6K
- 68.11%
$38.31 - $43.17 $483K - $544K
5.9K $237K
JEF
Jefferies Financial Group Inc.

Financial Services
-9.8K
- 47.34%
$41.06 - $56.09 $402K - $550K
10.9K $596K
SNY
Sanofi

Healthcare
-6.8K
- 24.64%
$47.62 - $55.44 $324K - $377K
20.8K $1M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-26K
- 40.63%
$20.12 - $21.0 $523K - $546K
38K $794K
D
Dominion Energy, Inc

Utilities
-9.6K
- 37.65%
$49.66 - $58.0 $477K - $557K
15.9K $898K
AX
Axos Financial, Inc.

Financial Services
-9K
- 67.67%
$56.36 - $76.85 $507K - $692K
4.3K $326K
PSN
Parsons Corp

Industrials
-10.6K
- 59.89%
$58.88 - $71.77 $624K - $761K
7.1K $509K
NWL
Newell Brands Inc.

Consumer Defensive
-84.1K
- 78.09%
$4.48 - $6.27 $377K - $527K
23.6K $127K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-32.6K
- 46.37%
$12.07 - $14.61 $393K - $476K
37.7K $484K
IREN
Iris Energy LTD

Financial Services
-156K
- 77.0%
$5.3 - $14.57 $825K - $2.27M
46.5K $677K
ASTL
Algoma Steel Group Inc.

Basic Materials
-117K
- 69.65%
$4.33 - $6.89 $506K - $805K
50.9K $350K
CE
Celanese Corp

Basic Materials
-8.9K
- 16.51%
$37.49 - $59.36 $334K - $528K
45K $2.49M
EXAS
Exact Sciences Corp

Healthcare
-18.6K
- 46.73%
$40.31 - $58.08 $750K - $1.08M
21.2K $1.13M
LMND
Lemonade, Inc.

Financial Services
-28.9K
- 53.82%
$25.12 - $45.79 $726K - $1.32M
24.8K $1.09M
WSM
Williams Sonoma Inc

Consumer Cyclical
-4.1K
- 35.65%
$137.62 - $174.44 $564K - $715K
7.4K $1.21M
IMXI
International Money Express, Inc.

Technology
-45.9K
- 78.06%
$9.83 - $13.02 $451K - $598K
12.9K $130K
BILL
Bill.Com Holdings, Inc.

Technology
-13.7K
- 26.81%
$37.81 - $48.03 $518K - $658K
37.4K $1.73M
EXC
Exelon Corp

Utilities
-13K
- 61.9%
$42.2 - $47.37 $549K - $616K
8K $347K
OHI
Omega Healthcare Investors Inc

Real Estate
-15.7K
- 43.25%
$35.55 - $39.05 $558K - $613K
20.6K $754K
PPG
Ppg Industries Inc

Basic Materials
-6K
- 56.07%
$91.66 - $115.04 $550K - $690K
4.7K $534K
HP
Helmerich & Payne, Inc.

Energy
-900
- 1.57%
$15.16 - $26.78 $13.6K - $24.1K
56.3K $853K
AON
Aon PLC

Financial Services
-1.4K
- 41.18%
$335.85 - $398.81 $470K - $558K
2K $713K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-15.4K
- 71.96%
$37.08 - $42.26 $571K - $651K
6K $248K
TAP
Molson Coors Beverage CO

Consumer Defensive
-9.8K
- 69.01%
$47.24 - $62.46 $463K - $612K
4.4K $211K
LUV
Southwest Airlines CO

Industrials
-10K
- 3.4%
$24.04 - $34.36 $240K - $344K
285K $9.23M
MCHI
Ishares Msci China ETF

ETFs
-12.3K
- 65.78%
$45.22 - $55.86 $556K - $687K
6.4K $352K
EMR
Emerson Electric CO

Industrials
-10.8K
- 33.33%
$94.15 - $133.33 $1.02M - $1.44M
21.6K $2.88M
SONY
Sony Group Corp

Technology
-28K
- 38.36%
$21.24 - $26.88 $595K - $753K
45K $1.17M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-6.3K
- 68.48%
$103.49 - $133.44 $652K - $841K
2.9K $382K
NIO
Nio Inc.

Consumer Cyclical
-162K
- 32.89%
$3.14 - $4.31 $509K - $699K
331K $1.13M
NU
Nu Holdings Ltd.

Financial Services
-250K
- 32.75%
$9.6 - $13.72 $2.4M - $3.43M
513K $7.04M
LI
Li Auto Inc.

Consumer Cyclical
-32.6K
- 58.95%
$19.79 - $30.15 $645K - $983K
22.7K $615K
SG
Sweetgreen, Inc.

Consumer Cyclical
-18.4K
- 36.08%
$12.23 - $25.56 $225K - $470K
32.6K $485K
MTDR
Matador Resources CO

Energy
-14.5K
- 46.18%
$36.67 - $52.23 $532K - $757K
16.9K $806K
AEP
American Electric Power CO Inc

Utilities
-6.9K
- 31.08%
$98.59 - $109.11 $680K - $753K
15.3K $1.59M
IOT
Samsara Inc.

Technology
-23.3K
- 39.09%
$33.46 - $47.74 $780K - $1.11M
36.3K $1.44M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-28.2K
- 39.0%
$25.21 - $34.03 $711K - $960K
44.1K $1.32M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-8.4K
- 77.78%
$86.97 - $102.82 $731K - $864K
2.4K $230K
Activity Summary
Buys All Purchases 1083 New Holdings 0 Increased Positions 1083 Sells All Sells 1018 Reductions 1018 Sold out 0 Options Calls 697 Puts 717
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