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
NFE
New Fortress Energy Inc.

Utilities
-261K
- 96.31%
$2.04 - $8.57 $532K - $2.24M
10K $33K
YUM
Yum Brands Inc

Consumer Cyclical
-13.5K
- 53.15%
$138.36 - $161.45 $1.87M - $2.18M
11.9K $1.76M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-4.6K
- 66.67%
$456.74 - $568.03 $2.1M - $2.61M
2.3K $1.31M
BTU
Peabody Energy Corp

Energy
-166K
- 66.51%
$10.31 - $15.28 $1.72M - $2.54M
83.8K $1.12M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-190K
- 29.07%
$12.82 - $18.15 $2.43M - $3.44M
463K $7.76M
PENN
Penn National Gaming Inc

Consumer Cyclical
-202K
- 25.22%
$13.75 - $18.28 $2.77M - $3.69M
598K $10.7M
GD
General Dynamics Corp

Industrials
-8.9K
- 78.07%
$247.68 - $291.66 $2.2M - $2.6M
2.5K $729K
VRSN
Verisign Inc

Technology
-10.8K
- 50.94%
$234.49 - $288.8 $2.53M - $3.12M
10.4K $3M
GTLB
Gitlab Inc.

Technology
-49.1K
- 48.09%
$40.52 - $53.43 $1.99M - $2.62M
53K $2.39M
PG
Procter & Gamble CO

Consumer Defensive
-13.8K
- 70.77%
$157.66 - $172.39 $2.18M - $2.38M
5.7K $908K
SCHW
Schwab Charles Corp

Financial Services
-43.1K
- 39.0%
$69.06 - $91.24 $2.98M - $3.93M
67.4K $6.15M
ZM
Zoom Video Communications, Inc.

Technology
-34.6K
- 83.78%
$66.7 - $84.62 $2.31M - $2.93M
6.7K $522K
ADM
Archer Daniels Midland CO

Consumer Defensive
-64.2K
- 36.42%
$41.79 - $54.16 $2.68M - $3.48M
112K $5.92M
GIS
General Mills Inc

Consumer Defensive
-33.8K
- 32.69%
$50.37 - $60.97 $1.7M - $2.06M
69.6K $3.61M
PARA
Paramount Global

Communication Services
-339K
- 18.21%
$10.65 - $12.9 $3.61M - $4.37M
1.52M $19.6M
SO
Southern CO

Utilities
-28.5K
- 37.55%
$84.91 - $92.56 $2.42M - $2.64M
47.4K $4.35M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-19.9K
- 54.52%
$101.91 - $134.83 $2.03M - $2.68M
16.6K $2.09M
ILMN
Illumina, Inc.

Healthcare
-37K
- 92.04%
$70.3 - $95.41 $2.6M - $3.53M
3.2K $305K
MT
Arcelor Mittal

Basic Materials
-106K
- 62.8%
$23.47 - $31.65 $2.49M - $3.36M
62.9K $1.99M
TRGP
Targa Resources Corp.

Energy
-14.1K
- 73.44%
$157.32 - $205.72 $2.22M - $2.9M
5.1K $887K
CL
Colgate Palmolive CO

Consumer Defensive
-32.1K
- 90.42%
$87.57 - $96.0 $2.81M - $3.08M
3.4K $309K
ETR
Entergy Corp

Utilities
-36.4K
- 73.09%
$79.01 - $86.61 $2.88M - $3.15M
13.4K $1.11M
PATH
Ui Path, Inc.

Technology
-317K
- 91.13%
$9.79 - $13.31 $3.1M - $4.21M
30.8K $394K
CLF
Cleveland Cliffs Inc.

Basic Materials
-349K
- 33.34%
$5.83 - $8.88 $2.04M - $3.1M
699K $5.31M
ALGN
Align Technology Inc

Healthcare
-21.1K
- 94.2%
$144.32 - $190.42 $3.05M - $4.02M
1.3K $246K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-19.8K
- 51.16%
$136.63 - $176.62 $2.71M - $3.5M
18.9K $3.19M
A
Agilent Technologies, Inc.

Healthcare
-29K
- 54.72%
$99.29 - $120.52 $2.88M - $3.5M
24K $2.83M
APD
Air Products & Chemicals, Inc.

Basic Materials
-11.2K
- 53.33%
$248.61 - $294.96 $2.78M - $3.3M
9.8K $2.76M
BIIB
Biogen Inc.

Healthcare
-24.7K
- 76.0%
$113.38 - $135.49 $2.8M - $3.35M
7.8K $979K
BEKE
Ke Holdings Inc.

Real Estate
-163K
- 57.04%
$17.53 - $22.08 $2.86M - $3.6M
123K $2.18M
ED
Consolidated Edison Inc

Utilities
-32.4K
- 93.91%
$98.05 - $113.3 $3.18M - $3.67M
2.1K $210K
ROST
Ross Stores, Inc.

Consumer Cyclical
-28.4K
- 74.15%
$126.62 - $154.26 $3.6M - $4.38M
9.9K $1.26M
AMGN
Amgen Inc

Healthcare
-5.3K
- 7.14%
$262.28 - $309.85 $1.39M - $1.64M
68.9K $19.2M
KMI
Kinder Morgan, Inc.

Energy
-141K
- 49.18%
$25.21 - $29.4 $3.55M - $4.14M
145K $4.27M
NBR
Nabors Industries LTD

Energy
-89.5K
- 87.32%
$24.6 - $42.84 $2.2M - $3.83M
13K $364K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-39.7K
- 86.68%
$89.13 - $167.48 $3.54M - $6.65M
6.1K $927K
ELV
Elevance Health, Inc.

Healthcare
-6.8K
- 20.92%
$372.27 - $452.69 $2.53M - $3.08M
25.7K $10M
CPB
Campbell Soup CO

Consumer Defensive
-83.8K
- 45.87%
$30.65 - $39.9 $2.57M - $3.34M
98.9K $3.03M
IP
International Paper CO

Consumer Cyclical
-75.7K
- 66.4%
$43.89 - $54.46 $3.32M - $4.12M
38.3K $1.79M
AR
Antero Resources Corp

Energy
-110K
- 60.03%
$31.92 - $43.78 $3.5M - $4.81M
73.1K $2.94M
DXCM
Dexcom Inc

Healthcare
-83K
- 58.74%
$59.83 - $87.57 $4.97M - $7.27M
58.3K $5.09M
ALLY
Ally Financial Inc.

Financial Services
-134K
- 67.49%
$30.09 - $38.95 $4.02M - $5.2M
64.3K $2.5M
HUM
Humana Inc

Healthcare
-12.9K
- 16.67%
$224.93 - $295.04 $2.9M - $3.81M
64.5K $15.8M
NVS
Novartis Ag

Healthcare
-45.3K
- 68.43%
$101.96 - $121.01 $4.62M - $5.48M
20.9K $2.53M
U
Unity Software Inc.

Technology
-266K
- 79.04%
$16.75 - $26.24 $4.46M - $6.99M
70.6K $1.71M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-69.5K
- 60.12%
$66.94 - $88.47 $4.65M - $6.15M
46.1K $3.82M
EAT
Brinker International, Inc

Consumer Cyclical
-39.4K
- 61.47%
$128.68 - $181.78 $5.07M - $7.16M
24.7K $4.45M
CCL
Carnival Corp

Consumer Cyclical
-433K
- 52.97%
$16.43 - $28.12 $7.11M - $12.2M
384K $10.8M
CARR
Carrier Global Corp

Industrials
-85.5K
- 87.33%
$55.55 - $75.83 $4.75M - $6.48M
12.4K $907K
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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