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
GE
General Electric CO

Industrials
110K
+ 110.41%
$166.81 - $257.39 $18.4M - $28.4M
210K $54.1M
BSX
Boston Scientific Corp

Healthcare
303K
+ 168.67%
$89.7 - $107.41 $27.1M - $32.5M
482K $51.8M
CRM
Salesforce, Inc.

Technology
115K
+ 36.04%
$236.26 - $291.15 $27.2M - $33.5M
435K $118M
AXP
American Express CO

Financial Services
74K
+ 41.2%
$231.39 - $318.98 $17.1M - $23.6M
254K $80.9M
FCX
Freeport Mcmoran Inc

Basic Materials
671K
+ 115.68%
$29.15 - $44.46 $19.6M - $29.8M
1.25M $54.3M
FISV
Fiserv Inc

Technology
243K
+ 2293.4%
N/A
254K $31.8M
UPST
Upstart Holdings, Inc.

Financial Services
318K
+ 62.9%
$34.8 - $64.85 $11.1M - $20.6M
824K $53.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
76.4K
+ 583.21%
$390.26 - $489.06 $29.8M - $37.4M
89.5K $36.3M
DIS
Walt Disney CO

Communication Services
14.2K
+ 1.38%
$81.72 - $124.01 $1.16M - $1.76M
1.04M $129M
C
Citigroup Inc

Financial Services
-57.1K
- 2.49%
$58.13 - $85.12 $3.32M - $4.86M
2.24M $190M
TGT
Target Corp

Consumer Defensive
286K
+ 54.36%
$88.76 - $105.77 $25.4M - $30.2M
812K $80.1M
CCJ
Cameco Corp

Energy
293K
+ 295.56%
$36.68 - $74.46 $10.7M - $21.8M
392K $29.1M
MRNA
Moderna, Inc.

Healthcare
934K
+ 59.54%
$23.65 - $28.54 $22.1M - $26.6M
2.5M $69M
APH
Amphenol Corp

Technology
215K
+ 265.02%
$59.09 - $98.75 $12.7M - $21.3M
296K $29.3M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
72.3K
+ 31.75%
$49.95 - $128.54 $3.61M - $9.29M
300K $37.3M
ON
On Semiconductor Corp

Technology
254K
+ 30.88%
$31.95 - $54.21 $8.12M - $13.8M
1.08M $56.4M
SHOP
Shopify Inc.

Technology
126K
+ 30.11%
$76.89 - $115.35 $9.7M - $14.6M
545K $62.9M
MGNI
Magnite, Inc.

Communication Services
-23.3K
- 1.29%
$9.0 - $24.12 $210K - $562K
1.78M $43M
MELI
Mercadolibre Inc

Consumer Cyclical
3.6K
+ 20.22%
$1794.73 - $2613.63 $6.46M - $9.41M
21.4K $55.9M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
358K
+ 33.88%
$99.37 - $134.05 $35.6M - $48M
1.42M $161M
KWEB
Kraneshares Tr Csi China Inter

ETFs
573K
+ 335.3%
$28.28 - $35.22 $16.2M - $20.2M
744K $25.5M
MA
Mastercard Inc

Financial Services
32.8K
+ 59.74%
$479.92 - $590.74 $15.7M - $19.4M
87.7K $49.3M
AEM
Agnico Eagle Mines LTD

Basic Materials
142K
+ 87.48%
$99.48 - $124.46 $14.1M - $17.6M
304K $36.1M
DLTR
Dollar Tree, Inc.

Consumer Defensive
127K
+ 53.35%
$67.22 - $100.51 $8.56M - $12.8M
366K $36.3M
TSLA
Tesla, Inc.

Consumer Cyclical
-325K
- 15.69%
$221.86 - $362.89 $72.1M - $118M
1.75M $555M
UPS
United Parcel Service Inc

Industrials
194K
+ 95.32%
$91.92 - $110.2 $17.8M - $21.3M
397K $40M
NXPI
Nxp Semiconductors N.V.

Technology
79.4K
+ 2205.56%
$153.5 - $218.72 $12.2M - $17.4M
83K $18.1M
FXI
Ishares Tr

ETFs
359K
+ 8.28%
$29.59 - $37.41 $10.6M - $13.4M
4.7M $173M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
85.5K
+ 1140.0%
$167.22 - $212.42 $14.3M - $18.2M
93K $18.4M
NRG
Nrg Energy, Inc.

Utilities
82.5K
+ 178.96%
$83.61 - $162.67 $6.9M - $13.4M
129K $20.7M
FDX
Fedex Corp

Industrials
72.6K
+ 170.02%
$198.07 - $245.17 $14.4M - $17.8M
115K $26.2M
BX
Blackstone Inc.

Financial Services
87K
+ 33.03%
$120.07 - $151.11 $10.4M - $13.1M
350K $52.4M
LVS
Las Vegas Sands Corp

Consumer Cyclical
347K
+ 924.0%
$30.7 - $44.12 $10.6M - $15.3M
384K $16.7M
CVX
Chevron Corp

Energy
147K
+ 58.49%
$133.73 - $168.51 $19.6M - $24.7M
398K $57M
KR
Kroger CO

Consumer Defensive
203K
+ 291.37%
$64.62 - $74.0 $13.1M - $15M
272K $19.5M
RIOT
Riot Blockchain, Inc.

Technology
1.26M
+ 1584.96%
$6.29 - $11.3 $7.96M - $14.3M
1.34M $15.2M
DUOL
Duolingo, Inc.

Technology
30.6K
+ 170.95%
$292.88 - $540.68 $8.96M - $16.5M
48.5K $19.9M
MSTR
Microstrategy Inc

Technology
-62.3K
- 18.54%
$237.95 - $421.61 $14.8M - $26.3M
274K $111M
HPE
Hewlett Packard Enterprise CO

Technology
374K
+ 31.11%
$12.51 - $20.45 $4.68M - $7.66M
1.58M $32.3M
TOST
Toast, Inc.

Technology
234K
+ 81.05%
$30.03 - $45.23 $7.02M - $10.6M
522K $23.1M
NET
Cloudflare, Inc.

Technology
-16.6K
- 8.34%
$97.08 - $195.83 $1.61M - $3.25M
182K $35.7M
BAC
Bank Of America Corp

Financial Services
160K
+ 15.78%
$34.39 - $47.46 $5.52M - $7.61M
1.18M $55.7M
STX
Seagate Technology Holdings PLC

Technology
74.5K
+ 185.32%
$66.54 - $144.33 $4.96M - $10.8M
115K $16.6M
GM
General Motors CO

Consumer Cyclical
246K
+ 54.03%
$42.48 - $50.46 $10.4M - $12.4M
700K $34.5M
EBAY
Ebay Inc

Consumer Cyclical
168K
+ 342.74%
$59.52 - $79.36 $9.98M - $13.3M
217K $16.1M
DECK
Deckers Outdoor Corp

Consumer Cyclical
134K
+ 108.35%
$100.44 - $129.37 $13.4M - $17.3M
257K $26.5M
KKR
Kkr & Co. Inc.

Financial Services
57.7K
+ 20.13%
$92.79 - $134.29 $5.35M - $7.75M
344K $45.8M
WDC
Western Digital Corp

Technology
182K
+ 414.61%
$30.54 - $63.99 $5.55M - $11.6M
225K $14.4M
TXN
Texas Instruments Inc

Technology
62.4K
+ 87.03%
N/A
134K $26.1M
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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