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
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
110K
+ 147.64%
$16.06 - $32.77 $1.76M - $3.59M
184K $5.53M
SIG
Signet Jewelers LTD

Consumer Cyclical
48.1K
+ 351.09%
$50.77 - $82.74 $2.44M - $3.98M
61.8K $4.92M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
95.7K
+ 32.32%
$23.18 - $30.7 $2.22M - $2.94M
392K $11.1M
CBRE
Cbre Group, Inc.

Real Estate
26.2K
+ 623.81%
$113.94 - $140.12 $2.99M - $3.67M
30.4K $4.26M
SHAK
Shake Shack Inc.

Consumer Cyclical
-2.5K
- 3.28%
$75.85 - $140.6 $190K - $352K
73.8K $10.4M
BC
Brunswick Corp

Consumer Cyclical
65.7K
+ 501.53%
$41.93 - $58.37 $2.75M - $3.83M
78.8K $4.35M
WMB
Williams Companies, Inc.

Energy
56K
+ 209.74%
$54.33 - $62.87 $3.04M - $3.52M
82.7K $5.19M
TCOM
Trip.Com Group LTD

Consumer Cyclical
61.9K
+ 982.54%
$52.21 - $67.1 $3.23M - $4.15M
68.2K $4M
PBF
Pbf Energy Inc.

Energy
157K
+ 314.2%
$14.37 - $24.39 $2.26M - $3.83M
207K $4.49M
ASTS
Ast Space Mobile, Inc.

Communication Services
34.4K
+ 43.6%
$20.07 - $51.83 $690K - $1.78M
113K $5.29M
DDOG
Datadog, Inc.

Technology
-39.5K
- 16.06%
$87.0 - $134.33 $3.44M - $5.31M
206K $27.7M
SPOT
Spotify Technology S.A.

Communication Services
-44K
- 25.84%
$503.3 - $775.9 $22.1M - $34.1M
126K $96.9M
SRE
Sempra Energy

Utilities
38.8K
+ 76.23%
$63.78 - $78.91 $2.47M - $3.06M
89.7K $6.8M
AKAM
Akamai Technologies Inc

Technology
34.8K
+ 32.31%
N/A
143K $12.9M
LYFT
Lyft, Inc.

Technology
80.3K
+ 17.38%
$9.97 - $17.21 $801K - $1.38M
542K $8.55M
KBH
Kb Home

Consumer Cyclical
63.1K
+ 115.36%
$50.15 - $58.93 $3.16M - $3.72M
118K $6.24M
ABNB
Airbnb, Inc.

Consumer Cyclical
20.9K
+ 97.66%
$105.69 - $140.64 $2.21M - $2.94M
42.3K $5.6M
EIX
Edison International

Utilities
59.7K
+ 514.66%
$48.32 - $59.92 $2.88M - $3.58M
71.3K $3.68M
GPN
Global Payments Inc

Industrials
47.8K
+ 89.18%
$67.47 - $99.6 $3.23M - $4.76M
101K $8.12M
AI
C3.Ai, Inc.

Technology
113K
+ 436.43%
$18.24 - $27.8 $2.05M - $3.13M
138K $3.4M
RUN
Sunrun Inc.

Technology
235K
+ 58.32%
$5.67 - $12.85 $1.33M - $3.01M
637K $5.21M
EL
Estee Lauder Companies Inc

Consumer Defensive
-2.6K
- 1.28%
$50.06 - $80.8 $130K - $210K
200K $16.2M
GPS
Gap Inc

Consumer Cyclical
137K
+ 622.73%
N/A
159K $3.21M
CVNA
Carvana Co.

Consumer Cyclical
-58.2K
- 33.3%
$162.57 - $345.64 $9.46M - $20.1M
117K $39.3M
WGO
Winnebago Industries Inc

Consumer Cyclical
106K
+ 134.73%
$28.24 - $37.27 $3M - $3.96M
185K $5.37M
PCG
Pg&E Corp

Utilities
199K
+ 487.29%
$13.55 - $17.87 $2.7M - $3.56M
240K $3.35M
PAAS
Pan American Silver Corp

Basic Materials
90.9K
+ 437.02%
$21.49 - $29.35 $1.95M - $2.67M
112K $3.17M
NTAP
Net App, Inc.

Technology
1.6K
+ 1.24%
$76.1 - $106.55 $122K - $170K
130K $13.9M
VAL
Valaris LTD

Energy
59.4K
+ 631.91%
$28.94 - $46.88 $1.72M - $2.78M
68.8K $2.9M
JNJ
Johnson & Johnson

Healthcare
25.1K
+ 24.51%
$146.36 - $159.82 $3.67M - $4.01M
128K $19.5M
IRM
Iron Mountain Inc

Real Estate
10.6K
+ 12.5%
$76.93 - $105.25 $815K - $1.12M
95.4K $9.79M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
129K
+ 467.64%
$14.87 - $23.57 $1.91M - $3.03M
156K $2.89M
APLD
Applied Blockchain, Inc.

Financial Services
195K
+ 259.33%
$3.53 - $13.86 $687K - $2.7M
270K $2.71M
UAA
Under Armour, Inc.

Consumer Cyclical
292K
+ 59.37%
$4.94 - $7.03 $1.44M - $2.05M
783K $5.35M
PWR
Quanta Services, Inc.

Industrials
-1.2K
- 5.53%
$239.47 - $381.26 $287K - $458K
20.5K $7.75M
AJG
Arthur J. Gallagher & Co.

Financial Services
6.8K
+ 1133.33%
$310.86 - $348.77 $2.11M - $2.37M
7.4K $2.37M
WYNN
Wynn Resorts LTD

Consumer Cyclical
20.4K
+ 99.03%
$66.1 - $97.75 $1.35M - $1.99M
41K $3.84M
ALK
Alaska Air Group, Inc.

Industrials
40.2K
+ 8.86%
$41.01 - $54.88 $1.65M - $2.21M
494K $24.4M
PRU
Prudential Financial Inc

Financial Services
20.6K
+ 65.81%
$95.12 - $112.71 $1.96M - $2.32M
51.9K $5.58M
SYK
Stryker Corp

Healthcare
4.8K
+ 85.71%
$337.37 - $395.63 $1.62M - $1.9M
10.4K $4.11M
H
Hyatt Hotels Corp

Consumer Cyclical
8.8K
+ 18.97%
$104.22 - $139.65 $917K - $1.23M
55.2K $7.71M
FANG
Diamondback Energy, Inc.

Energy
15.7K
+ 218.06%
$119.25 - $161.49 $1.87M - $2.54M
22.9K $3.15M
AGNC
Agnc Investment Corp.

Real Estate
213K
+ 362.41%
$8.12 - $9.49 $1.73M - $2.02M
272K $2.5M
CHTR
Charter Communications, Inc.

Communication Services
4.3K
+ 110.26%
$321.68 - $427.25 $1.38M - $1.84M
8.2K $3.35M
VALE
Vale S.A.

Basic Materials
280K
+ 9.33%
$8.26 - $10.1 $2.31M - $2.83M
3.28M $31.8M
SMG
Scotts Miracle Gro CO

Basic Materials
24.8K
+ 137.78%
$48.21 - $66.48 $1.2M - $1.65M
42.8K $2.82M
FRPT
Freshpet, Inc.

Consumer Defensive
32.2K
+ 138.79%
$67.88 - $89.64 $2.19M - $2.89M
55.4K $3.76M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
24K
+ 206.9%
$50.86 - $73.83 $1.22M - $1.77M
35.6K $2.57M
KLAC
Kla Corp

Technology
900
+ 19.15%
$576.53 - $902.94 $519K - $813K
5.6K $5.02M
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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