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
HD
Home Depot, Inc.

Consumer Cyclical
-30.6K
- 19.53%
$335.24 - $380.78 $10.3M - $11.7M
126K $46.2M
ENPH
Enphase Energy, Inc.

Technology
101K
+ 14.46%
$34.56 - $62.52 $3.49M - $6.31M
800K $31.7M
PGR
Progressive Corp

Financial Services
-41.1K
- 84.22%
$255.27 - $288.74 $10.5M - $11.9M
7.7K $2.05M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-174K
- 95.59%
$63.54 - $68.5 $11M - $11.9M
8K $539K
HSBC
Hsbc Holdings PLC

Financial Services
-209K
- 86.2%
$46.68 - $61.09 $9.77M - $12.8M
33.5K $2.04M
VLO
Valero Energy Corp

Energy
-91.9K
- 62.99%
$104.69 - $141.77 $9.62M - $13M
54K $7.26M
DKNG
Draft Kings Inc.

Consumer Cyclical
-470K
- 62.58%
$31.67 - $42.89 $14.9M - $20.1M
281K $12M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-165K
- 51.03%
$69.8 - $85.28 $11.5M - $14.1M
159K $13.2M
COF
Capital One Financial Corp

Financial Services
-77K
- 82.18%
$150.57 - $212.76 $11.6M - $16.4M
16.7K $3.55M
AMT
American Tower Corp

Real Estate
-61.2K
- 81.93%
$203.96 - $228.19 $12.5M - $14M
13.5K $2.98M
CCI
Crown Castle International Corp

Real Estate
-135K
- 91.21%
$94.83 - $107.06 $12.8M - $14.4M
13K $1.34M
T
At&T Inc.

Communication Services
-541K
- 26.99%
$26.33 - $28.94 $14.2M - $15.6M
1.46M $42.3M
PFE
Pfizer Inc

Healthcare
-543K
- 39.9%
$21.59 - $24.84 $11.7M - $13.5M
818K $19.8M
SLV
I Shares Silver Trust

ETFs
-489K
- 76.28%
$27.08 - $33.74 $13.2M - $16.5M
152K $4.99M
HAL
Halliburton CO

Energy
-476K
- 41.44%
$19.26 - $25.7 $9.16M - $12.2M
672K $13.7M
KO
Coca Cola CO

Consumer Defensive
-217K
- 31.73%
$68.37 - $73.9 $14.9M - $16.1M
468K $33.1M
SLB
Schlumberger Limited

Energy
-339K
- 55.37%
$31.95 - $42.2 $10.8M - $14.3M
273K $9.24M
PDD
Pinduoduo Inc.

Consumer Cyclical
-56K
- 7.29%
$88.35 - $122.19 $4.95M - $6.84M
712K $74.5M
URI
United Rentals, Inc.

Industrials
-30.1K
- 61.55%
$551.94 - $753.4 $16.6M - $22.7M
18.8K $14.2M
EA
Electronic Arts Inc.

Communication Services
-115K
- 92.03%
$132.53 - $159.7 $15.3M - $18.4M
10K $1.6M
LYV
Live Nation Entertainment, Inc.

Communication Services
-128K
- 97.79%
$118.81 - $151.28 $15.2M - $19.4M
2.9K $438K
APA
Apa Corp

Energy
-720K
- 45.17%
$14.03 - $21.24 $10.1M - $15.3M
874K $16M
ISRG
Intuitive Surgical Inc

Healthcare
-38.2K
- 62.11%
$451.58 - $565.94 $17.3M - $21.6M
23.3K $12.7M
COP
Conocophillips

Energy
-166K
- 65.6%
$82.66 - $106.1 $13.7M - $17.6M
86.8K $7.79M
HES
Hess Corp

Energy
-114K
- 77.58%
$126.32 - $161.29 $14.3M - $18.3M
32.8K $4.54M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-166K
- 41.03%
$179.95 - $278.88 $29.9M - $46.3M
239K $66.6M
NEE
Nextera Energy Inc

Utilities
-263K
- 48.6%
$64.11 - $75.0 $16.9M - $19.7M
279K $19.3M
MS
Morgan Stanley

Financial Services
-380K
- 26.9%
$99.83 - $140.86 $38M - $53.6M
1.03M $146M
APO
Apollo Global Management, Inc.

Financial Services
-171K
- 21.67%
$108.68 - $145.07 $18.6M - $24.8M
618K $87.7M
MNDY
Monday.Com Ltd.

Technology
-88.7K
- 97.05%
$217.77 - $314.48 $19.3M - $27.9M
2.7K $849K
IYR
Ishares Tr

ETFs
-227K
- 77.71%
$84.48 - $96.25 $19.1M - $21.8M
65K $6.16M
ALB
Albemarle Corp

Basic Materials
-268K
- 39.62%
$50.76 - $72.25 $13.6M - $19.4M
409K $25.6M
DVN
Devon Energy Corp

Energy
-613K
- 49.83%
$26.8 - $37.92 $16.4M - $23.3M
617K $19.6M
ABT
Abbott Laboratories

Healthcare
-201K
- 75.33%
$123.95 - $138.08 $24.9M - $27.7M
65.7K $8.94M
V
Visa Inc.

Financial Services
-87.3K
- 21.87%
$308.27 - $373.31 $26.9M - $32.6M
312K $111M
MRK
Merck & Co., Inc.

Healthcare
-246K
- 25.23%
$73.47 - $87.12 $18M - $21.4M
728K $57.6M
MO
Altria Group, Inc.

Consumer Defensive
-498K
- 70.45%
$55.56 - $60.91 $27.7M - $30.3M
209K $12.2M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-382K
- 41.37%
$141.37 - $228.57 $54M - $87.3M
541K $123M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-1.42M
- 45.45%
$23.44 - $28.85 $33.2M - $40.8M
1.7M $49M
XLI
Industrial Sector Spdr

ETFs
-270K
- 60.57%
$116.42 - $147.52 $31.4M - $39.8M
176K $25.9M
UAL
United Airlines Holdings, Inc.

Industrials
-499K
- 78.48%
$56.15 - $84.23 $28M - $42M
137K $10.9M
SNOW
Snowflake Inc.

Technology
-393K
- 59.17%
$130.53 - $223.77 $51.4M - $88M
272K $60.8M
XLC
Select Sector Spdr Tr Communic

ETFs
-393K
- 80.56%
$86.13 - $108.53 $33.8M - $42.6M
94.8K $10.3M
ADSK
Autodesk, Inc.

Technology
-161K
- 96.92%
N/A
5.1K $1.25M
BA
Boeing CO

Industrials
-311K
- 51.08%
$136.59 - $217.51 $42.5M - $67.7M
298K $62.5M
XLU
Utilities Sector Spdr

ETFs
-572K
- 51.94%
$73.09 - $82.77 $41.8M - $47.3M
529K $43.2M
CI
Cigna Corp

Healthcare
-133K
- 68.8%
$301.89 - $340.04 $40.2M - $45.2M
60.3K $19.9M
LMT
Lockheed Martin Corp

Industrials
-110K
- 67.28%
$430.82 - $486.45 $47.3M - $53.4M
53.4K $24.7M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-11.5K
- 76.16%
$4164.15 - $5789.24 $47.9M - $66.6M
3.6K $20.8M
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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