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
DASH
Door Dash, Inc.

Communication Services
38.5K
+ 110.63%
$163.16 - $246.51 $6.28M - $9.49M
73.3K $18.1M
DOW
Dow Inc.

Basic Materials
657K
+ 95.08%
$25.81 - $34.89 $17M - $22.9M
1.35M $35.7M
FIVE
Five Below, Inc

Consumer Cyclical
54.4K
+ 69.21%
$55.75 - $131.18 $3.03M - $7.14M
133K $17.4M
DG
Dollar General Corp

Consumer Defensive
48.9K
+ 22.84%
$86.02 - $114.95 $4.21M - $5.62M
263K $30.1M
CAR
Avis Budget Group, Inc.

Industrials
27.4K
+ 38.76%
$62.86 - $179.3 $1.72M - $4.91M
98.1K $16.6M
VFC
V F Corp

Consumer Cyclical
972K
+ 544.04%
$9.74 - $16.39 $9.47M - $15.9M
1.15M $13.5M
AXON
Axon Enterprise, Inc.

Industrials
-14.4K
- 19.23%
$497.13 - $827.94 $7.16M - $11.9M
60.5K $50.1M
PNC
Pnc Financial Services Group, Inc.

Financial Services
55.4K
+ 170.99%
$149.76 - $186.42 $8.3M - $10.3M
87.8K $16.4M
DELL
Dell Technologies Inc.

Technology
-275K
- 19.49%
$71.63 - $125.98 $19.7M - $34.7M
1.14M $139M
VEEV
Veeva Systems Inc

Healthcare
36K
+ 705.88%
$209.39 - $289.94 $7.54M - $10.4M
41.1K $11.8M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
63.7K
+ 61.37%
$225.56 - $335.19 $14.4M - $21.4M
168K $39.8M
CAT
Caterpillar Inc

Industrials
4.1K
+ 2.79%
$273.94 - $388.21 $1.12M - $1.59M
151K $58.6M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-57.4K
- 2.74%
$41.45 - $54.46 $2.38M - $3.13M
2.04M $106M
AAP
Advance Auto Parts Inc

Consumer Cyclical
185K
+ 138.83%
$30.31 - $53.25 $5.61M - $9.86M
319K $14.8M
BBY
Best Buy CO Inc

Consumer Cyclical
149K
+ 229.32%
$56.17 - $75.73 $8.35M - $11.3M
213K $14.3M
CAH
Cardinal Health Inc

Healthcare
55.3K
+ 643.02%
$125.0 - $168.0 $6.91M - $9.29M
63.9K $10.7M
ABC
Amerisourcebergen Corp

Healthcare
49.8K
+ 255.38%
N/A
69.3K $12.8M
AMAT
Applied Materials Inc

Technology
33.2K
+ 42.84%
$126.95 - $183.52 $4.21M - $6.09M
111K $20.3M
PM
Philip Morris International Inc.

Consumer Defensive
34.3K
+ 29.32%
$149.23 - $184.95 $5.12M - $6.34M
151K $27.6M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-12.6K
- 10.62%
$177.93 - $313.14 $2.24M - $3.95M
106K $33.2M
CRDO
Credo Technology Group Holding LTD

Technology
88.6K
+ 1006.82%
$33.3 - $95.05 $2.95M - $8.42M
97.4K $9.02M
SMMT
Summit Therapeutics Inc.

Healthcare
395K
+ 1828.24%
$16.64 - $36.7 $6.57M - $14.5M
417K $8.86M
DAL
Delta Air Lines, Inc.

Industrials
132K
+ 38.14%
$35.88 - $52.99 $4.73M - $6.98M
477K $23.5M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
94.8K
+ 88.52%
$35.11 - $63.01 $3.33M - $5.97M
202K $12.3M
YPF
Ypf Sociedad Anonima

Energy
264K
+ 293.67%
$27.16 - $36.96 $7.18M - $9.77M
354K $11.1M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
6.8K
+ 0.55%
$45.98 - $56.15 $313K - $382K
1.24M $69.8M
MCK
Mckesson Corp

Healthcare
9.5K
+ 86.36%
$652.83 - $732.78 $6.2M - $6.96M
20.5K $15M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
357K
+ 298.91%
$15.5 - $20.28 $5.53M - $7.24M
476K $9.66M
MDB
Mongo Db, Inc.

Technology
14.4K
+ 12.24%
$145.85 - $225.38 $2.1M - $3.25M
132K $27.7M
PINS
Pinterest, Inc.

Communication Services
130K
+ 26.12%
$24.21 - $35.95 $3.15M - $4.68M
628K $22.5M
INTU
Intuit Inc

Technology
6.1K
+ 52.14%
$544.07 - $787.63 $3.32M - $4.8M
17.8K $14M
ADI
Analog Devices Inc

Technology
26.1K
+ 194.78%
$164.6 - $238.02 $4.3M - $6.21M
39.5K $9.4M
GRPN
Groupon, Inc.

Communication Services
141K
+ 117.67%
$16.78 - $38.84 $2.36M - $5.46M
260K $8.69M
IONQ
Ion Q, Inc.

Technology
88.7K
+ 82.05%
$20.68 - $48.04 $1.83M - $4.26M
197K $8.46M
BWXT
Bwx Technologies, Inc.

Industrials
37.8K
+ 275.91%
$89.24 - $144.06 $3.37M - $5.45M
51.5K $7.42M
ETN
Eaton Corp PLC

Industrials
9.6K
+ 30.97%
$246.52 - $356.99 $2.37M - $3.43M
40.6K $14.5M
WPM
Wheaton Precious Metals Corp.

Basic Materials
64.1K
+ 1308.16%
$70.56 - $92.75 $4.52M - $5.95M
69K $6.2M
WING
Wingstop Inc.

Consumer Cyclical
-12.9K
- 14.61%
$210.24 - $381.46 $2.71M - $4.92M
75.4K $25.4M
HPQ
Hp Inc

Technology
248K
+ 92.3%
$21.88 - $29.32 $5.43M - $7.28M
517K $12.7M
BHP
Bhp Group LTD

Basic Materials
104K
+ 86.41%
$40.22 - $50.88 $4.19M - $5.31M
225K $10.8M
SMR
Nuscale Power Corp

Industrials
99.4K
+ 247.88%
$12.6 - $43.24 $1.25M - $4.3M
140K $5.52M
SWK
Stanley Black & Decker, Inc.

Industrials
72.9K
+ 211.92%
$55.86 - $76.98 $4.07M - $5.61M
107K $7.27M
BLDR
Builders First Source, Inc.

Industrials
43.5K
+ 73.85%
$105.63 - $131.12 $4.59M - $5.7M
102K $11.9M
CPRI
Capri Holdings LTD

Consumer Cyclical
281K
+ 138.52%
$12.48 - $19.63 $3.5M - $5.51M
483K $8.55M
JBL
Jabil Inc

Technology
-30.6K
- 22.45%
$116.88 - $218.1 $3.58M - $6.67M
106K $23.1M
VZ
Verizon Communications Inc

Communication Services
110K
+ 72.73%
$41.67 - $45.62 $4.6M - $5.04M
262K $11.3M
ETSY
Etsy Inc

Consumer Cyclical
86.2K
+ 190.71%
$40.8 - $63.88 $3.52M - $5.51M
131K $6.59M
CELH
Celsius Holdings, Inc.

Consumer Defensive
7.4K
+ 1.97%
$33.89 - $46.39 $251K - $343K
384K $17.8M
FTNT
Fortinet, Inc.

Technology
19.8K
+ 8.65%
$84.71 - $108.69 $1.68M - $2.15M
249K $26.3M
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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