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
HBI
Hanesbrands Inc.

Consumer Cyclical
-140K
- 71.52%
$4.32 - $5.95 $605K - $834K
55.8K $255K
PAYO
Payoneer Global Inc.

Technology
-119K
- 87.97%
$5.9 - $7.55 $703K - $900K
16.3K $111K
ASAN
Asana, Inc.

Technology
-59.7K
- 70.4%
$12.93 - $19.0 $772K - $1.13M
25.1K $338K
WELL
Welltower Inc.

Real Estate
-6.2K
- 7.66%
$136.49 - $155.22 $846K - $962K
74.7K $11.5M
SHW
Sherwin Williams CO

Basic Materials
-2.6K
- 68.42%
$313.51 - $363.51 $815K - $945K
1.2K $412K
BALL
Ball Corp

Consumer Cyclical
-18.6K
- 64.14%
$44.94 - $56.99 $836K - $1.06M
10.4K $583K
DE
Deere & CO

Industrials
-4K
- 14.44%
$412.99 - $531.48 $1.65M - $2.13M
23.7K $12.1M
THO
Thor Industries Inc

Consumer Cyclical
-14.5K
- 57.09%
$64.83 - $89.72 $940K - $1.3M
10.9K $968K
CHK
Chesapeake Energy Corp

Energy
-11.3K
- 32.66%
N/A
23.3K $2M
AIG
American International Group, Inc.

Financial Services
-11.1K
- 70.7%
$77.56 - $87.72 $861K - $974K
4.6K $393K
TSN
Tyson Foods, Inc.

Consumer Defensive
-14.7K
- 56.54%
$54.33 - $63.56 $799K - $934K
11.3K $632K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
3.8K
+ 15.83%
$17.1 - $63.66 $65K - $242K
27.8K $475K
CTRA
Coterra Energy Inc.

Energy
-35.1K
- 62.79%
$22.6 - $29.07 $793K - $1.02M
20.8K $527K
TME
Tencent Music Entertainment Group

Communication Services
-95.8K
- 65.39%
$11.97 - $19.49 $1.15M - $1.87M
50.7K $988K
FUTU
Futu Holdings LTD

Financial Services
-14.9K
- 46.13%
$74.81 - $124.33 $1.11M - $1.85M
17.4K $2.15M
CMI
Cummins Inc

Industrials
-4.2K
- 34.15%
$267.12 - $336.65 $1.12M - $1.41M
8.1K $2.65M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-19.7K
- 15.62%
$50.56 - $59.57 $996K - $1.17M
106K $5.52M
WM
Waste Management Inc

Industrials
-5.3K
- 65.43%
$216.47 - $242.1 $1.15M - $1.28M
2.8K $640K
WOLF
Wolfspeed, Inc.

Technology
-395K
- 97.37%
$0.4 - $4.46 $158K - $1.76M
10.7K $4K
AFL
Aflac Inc

Financial Services
-11.2K
- 60.22%
$99.77 - $112.45 $1.12M - $1.26M
7.4K $780K
GLW
Corning Inc

Technology
-36K
- 40.91%
$39.07 - $52.59 $1.41M - $1.89M
52K $2.73M
PHM
Pultegroup Inc

Consumer Cyclical
-12.8K
- 77.58%
$92.02 - $106.54 $1.18M - $1.36M
3.7K $390K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-121K
- 44.57%
$10.8 - $16.92 $1.31M - $2.05M
151K $2.07M
CACI
Caci International Inc

Technology
-3.3K
- 63.46%
N/A
1.9K $812K
CSX
Csx Corp

Industrials
-51K
- 70.93%
$26.69 - $32.91 $1.36M - $1.68M
20.9K $681K
RHI
Robert Half International Inc.

Industrials
-18K
- 33.96%
$40.31 - $54.71 $726K - $985K
35K $1.44M
NOC
Northrop Grumman Corp

Industrials
-2.9K
- 58.0%
$456.3 - $540.39 $1.32M - $1.57M
2.1K $1.05M
HUBS
Hubspot Inc

Technology
-2.6K
- 47.27%
$487.07 - $672.24 $1.27M - $1.75M
2.9K $1.61M
VKTX
Viking Therapeutics, Inc.

Healthcare
-69.9K
- 56.33%
$19.98 - $29.49 $1.4M - $2.06M
54.2K $1.44M
ADP
Automatic Data Processing Inc

Industrials
-5.2K
- 85.25%
$276.76 - $326.81 $1.44M - $1.7M
900 $277K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-20.1K
- 65.69%
$54.08 - $68.32 $1.09M - $1.37M
10.5K $577K
SWKS
Skyworks Solutions, Inc.

Technology
-36.6K
- 32.53%
$49.2 - $74.95 $1.8M - $2.74M
75.9K $5.66M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-13.7K
- 83.03%
$95.65 - $116.49 $1.31M - $1.6M
2.8K $292K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-24.8K
- 3.39%
$11.11 - $14.46 $276K - $359K
706K $8.84M
S
Sentinel One, Inc.

Technology
-94.2K
- 69.42%
$16.17 - $20.34 $1.52M - $1.92M
41.5K $758K
ASML
Asml Holding Nv

Technology
-7.9K
- 23.72%
$595.37 - $815.24 $4.7M - $6.44M
25.4K $20.4M
SMTC
Semtech Corp

Technology
-94.4K
- 40.76%
$24.34 - $45.62 $2.3M - $4.31M
137K $6.19M
ALL
Allstate Corp

Financial Services
-8.8K
- 56.41%
$180.53 - $212.64 $1.59M - $1.87M
6.8K $1.37M
WPC
W. P. Carey Inc.

Real Estate
-30K
- 88.76%
$56.12 - $64.53 $1.68M - $1.94M
3.8K $237K
BROS
Dutch Bros Inc.

Consumer Cyclical
-33K
- 71.12%
$51.37 - $73.72 $1.7M - $2.43M
13.4K $916K
KHC
Kraft Heinz CO

Consumer Defensive
-33.6K
- 14.14%
$25.61 - $30.81 $860K - $1.04M
204K $5.27M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-74.3K
- 57.64%
$20.82 - $25.94 $1.55M - $1.93M
54.6K $1.29M
SNPS
Synopsys Inc

Technology
-6.6K
- 40.49%
$380.9 - $517.66 $2.51M - $3.42M
9.7K $4.97M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-186K
- 75.29%
$10.59 - $11.48 $1.97M - $2.14M
61.1K $701K
HCA
Hca Healthcare, Inc.

Healthcare
-6.8K
- 50.0%
$317.61 - $387.52 $2.16M - $2.64M
6.8K $2.61M
DHI
Horton D R Inc

Consumer Cyclical
-17.4K
- 21.89%
$115.1 - $129.63 $2M - $2.26M
62.1K $8.01M
JETS
ETF Ser Solutions U S Global J

ETFs
-103K
- 90.37%
$17.37 - $23.44 $1.79M - $2.42M
11K $252K
KMB
Kimberly Clark Corp

Consumer Defensive
-14.4K
- 69.57%
$126.84 - $145.22 $1.83M - $2.09M
6.3K $812K
NTNX
Nutanix, Inc.

Technology
-39.7K
- 29.87%
$58.17 - $83.07 $2.31M - $3.3M
93.2K $7.12M
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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