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
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-6.1K
- 30.96%
$483.07 - $625.6 $2.95M - $3.82M
13.6K $7.14M
USB
Us Bancorp \De\

Financial Services
-131K
- 72.36%
$36.4 - $45.76 $4.78M - $6.01M
50.2K $2.27M
MPC
Marathon Petroleum Corp

Energy
-39.9K
- 73.21%
$118.55 - $170.08 $4.73M - $6.79M
14.6K $2.43M
LITE
Lumentum Holdings Inc.

Technology
-110K
- 73.95%
$49.56 - $95.06 $5.43M - $10.4M
38.6K $3.67M
EQIX
Equinix Inc

Real Estate
-6.8K
- 74.73%
$740.07 - $914.43 $5.03M - $6.22M
2.3K $1.83M
O
Realty Income Corp

Real Estate
-96.2K
- 76.78%
$52.27 - $58.52 $5.03M - $5.63M
29.1K $1.68M
NVO
Novo Nordisk A S

Healthcare
-77.8K
- 13.9%
$58.08 - $81.05 $4.52M - $6.31M
482K $33.3M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-21.6K
- 72.24%
$196.72 - $266.32 $4.25M - $5.75M
8.3K $1.91M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-61.6K
- 81.91%
$86.79 - $101.21 $5.35M - $6.23M
13.6K $1.34M
STLA
Stellantis N.V.

Consumer Cyclical
-518K
- 80.29%
$8.53 - $11.27 $4.41M - $5.83M
127K $1.27M
OKE
Oneok Inc

Energy
-43.7K
- 30.58%
$78.71 - $100.37 $3.44M - $4.39M
99.2K $8.1M
ACN
Accenture PLC

Technology
-18.4K
- 31.03%
$279.23 - $323.21 $5.14M - $5.95M
40.9K $12.2M
CDNS
Cadence Design Systems Inc

Technology
-26.3K
- 81.42%
$231.64 - $323.08 $6.09M - $8.5M
6K $1.85M
KSS
Kohls Corp

Consumer Cyclical
-790K
- 92.57%
$6.13 - $9.4 $4.84M - $7.42M
63.4K $537K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-119K
- 91.45%
$48.48 - $67.3 $5.76M - $8M
11.1K $746K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-67.5K
- 65.92%
$90.5 - $114.3 $6.11M - $7.72M
34.9K $3.98M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-195K
- 64.67%
$40.51 - $71.03 $7.89M - $13.8M
106K $7.48M
OKTA
Okta, Inc.

Technology
-66.7K
- 57.65%
$91.24 - $127.3 $6.09M - $8.49M
49K $4.9M
LNG
Cheniere Energy, Inc.

Energy
-32K
- 96.1%
$197.25 - $244.33 $6.31M - $7.82M
1.3K $316K
MMM
3 M CO

Industrials
-53.2K
- 44.67%
$126.09 - $154.15 $6.71M - $8.2M
65.9K $10M
AZN
Astrazeneca PLC

Healthcare
-90.6K
- 28.41%
$64.87 - $75.0 $5.88M - $6.8M
228K $16M
GILD
Gilead Sciences, Inc.

Healthcare
-64.9K
- 24.63%
$96.91 - $113.0 $6.29M - $7.33M
199K $22M
TWLO
Twilio Inc

Communication Services
-101K
- 53.43%
$81.34 - $124.36 $8.18M - $12.5M
87.7K $10.9M
BILI
Bilibili Inc.

Communication Services
-407K
- 79.64%
$14.88 - $21.45 $6.05M - $8.73M
104K $2.23M
IBKR
Interactive Brokers Group, Inc.

Financial Services
134K
+ 97.95%
$50.53 - $212.53 $6.76M - $28.4M
270K $15M
NUE
Nucor Corp

Basic Materials
-65.5K
- 97.47%
$103.22 - $131.43 $6.76M - $8.61M
1.7K $220K
RBLX
Roblox Corp

Communication Services
-402K
- 55.15%
$51.22 - $105.59 $20.6M - $42.4M
327K $34.4M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-33.6K
- 44.86%
$328.01 - $475.68 $11M - $16M
41.3K $19.3M
BMY
Bristol Myers Squibb CO

Healthcare
-94.7K
- 36.37%
$44.12 - $59.6 $4.18M - $5.64M
166K $7.67M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-20.4K
- 69.62%
$376.48 - $440.65 $7.68M - $8.99M
8.9K $3.92M
TJX
Tjx Companies Inc

Consumer Cyclical
-71.3K
- 41.99%
$119.13 - $135.03 $8.49M - $9.63M
98.5K $12.2M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-91.3K
- 35.29%
$83.97 - $92.85 $7.67M - $8.48M
167K $14.8M
FICO
Fair Isaac Corp

Technology
-4.8K
- 72.73%
$1503.62 - $2206.01 $7.22M - $10.6M
1.8K $3.29M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-46.5K
- 81.29%
$180.84 - $240.32 $8.41M - $11.2M
10.7K $2.57M
HON
Honeywell International Inc

Industrials
-44.6K
- 67.58%
$182.86 - $232.88 $8.16M - $10.4M
21.4K $4.98M
DUK
Duke Energy Corp

Utilities
-76.6K
- 82.99%
$112.46 - $124.05 $8.61M - $9.5M
15.7K $1.85M
GLD
Spdr Gold Trust

ETFs
-34K
- 62.5%
$273.71 - $316.29 $9.31M - $10.8M
20.4K $6.22M
TMUS
T Mobile Us, Inc.

Communication Services
-25.5K
- 20.58%
$220.99 - $268.54 $5.64M - $6.85M
98.4K $23.4M
FSLR
First Solar, Inc.

Technology
-151K
- 38.95%
$120.38 - $192.98 $18.2M - $29.2M
237K $39.3M
ABBV
Abb Vie Inc.

Healthcare
-23.9K
- 10.51%
$170.16 - $206.27 $4.07M - $4.93M
204K $37.8M
RTX
Raytheon Technologies Corp

Industrials
-88.9K
- 40.35%
$113.75 - $148.48 $10.1M - $13.2M
131K $19.2M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-385K
- 75.27%
$23.44 - $27.69 $9.02M - $10.7M
126K $3.48M
BP
Bp PLC

Energy
-225K
- 25.76%
$26.11 - $33.81 $5.88M - $7.61M
649K $19.4M
EQT
Eqt Corp

Energy
-210K
- 54.87%
$46.11 - $60.44 $9.66M - $12.7M
172K $10.1M
DRI
Darden Restaurants Inc

Consumer Cyclical
-50.1K
- 96.53%
$186.58 - $225.78 $9.35M - $11.3M
1.8K $392K
SHEL
Shell PLC

Energy
-144K
- 74.27%
$59.75 - $73.05 $8.6M - $10.5M
49.9K $3.51M
PANW
Palo Alto Networks Inc

Technology
-113K
- 31.17%
$152.44 - $204.64 $17.2M - $23M
249K $50.9M
WMT
Walmart Inc.

Consumer Defensive
-322K
- 15.55%
$81.79 - $99.98 $26.3M - $32.2M
1.75M $171M
TPR
Tapestry, Inc.

Consumer Cyclical
-206K
- 50.39%
$60.6 - $87.81 $12.5M - $18.1M
203K $17.8M
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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