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
CLSK
Cleanspark, Inc.

Technology
153K
+ 603.95%
$6.74 - $11.03 $1.03M - $1.69M
178K $1.96M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
24.7K
+ 100.0%
$60.29 - $71.77 $1.49M - $1.77M
49.4K $3.46M
SNAP
Snap Inc

Communication Services
198K
+ 55.93%
$7.23 - $9.21 $1.43M - $1.83M
553K $4.8M
ONON
On Holding Ag

Consumer Cyclical
5.4K
+ 3.07%
$37.65 - $60.68 $203K - $328K
181K $9.43M
LHX
L3 Harris Technologies, Inc.

Industrials
6.4K
+ 336.84%
$200.21 - $256.99 $1.28M - $1.64M
8.3K $2.08M
HAS
Hasbro, Inc.

Consumer Cyclical
16.2K
+ 44.75%
$50.71 - $73.82 $822K - $1.2M
52.4K $3.87M
JCI
Johnson Controls International PLC

Industrials
-6.6K
- 7.2%
$71.14 - $105.62 $470K - $697K
85.1K $8.99M
SPGI
S&P Global Inc.

Financial Services
3K
+ 125.0%
$438.31 - $527.29 $1.31M - $1.58M
5.4K $2.85M
DHR
Danaher Corp

Healthcare
9K
+ 39.3%
$174.64 - $205.16 $1.57M - $1.85M
31.9K $6.3M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
4.2K
+ 59.15%
$421.16 - $509.5 $1.77M - $2.14M
11.3K $5.03M
PZZA
Papa Johns International Inc

Consumer Cyclical
25.8K
+ 71.47%
$30.45 - $51.79 $786K - $1.34M
61.9K $3.03M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
165K
+ 203.46%
$6.26 - $9.51 $1.03M - $1.57M
246K $2.11M
HTZ
Hertz Global Holdings, Inc

Industrials
99.1K
+ 36.68%
$3.65 - $8.65 $362K - $857K
369K $2.52M
SEDG
Solaredge Technologies, Inc.

Technology
50K
+ 50.1%
$11.58 - $23.98 $579K - $1.2M
150K $3.06M
CTSH
Cognizant Technology Solutions Corp

Technology
18K
+ 216.87%
$66.47 - $81.81 $1.2M - $1.47M
26.3K $2.05M
SOXL
Direxion Daily Semiconductor B

ETFs
-8.8K
- 5.05%
$8.25 - $25.2 $72.6K - $222K
165K $4.15M
LEN
Lennar Corp

Consumer Cyclical
16.5K
+ 13.52%
$102.76 - $115.66 $1.7M - $1.91M
139K $15.3M
CROX
Crocs, Inc.

Consumer Cyclical
16.1K
+ 23.0%
$88.67 - $120.26 $1.43M - $1.94M
86.1K $8.72M
CRWD
Crowd Strike Holdings, Inc.

Technology
-60.7K
- 29.58%
$321.63 - $509.31 $19.5M - $30.9M
145K $73.6M
STZ
Constellation Brands, Inc.

Consumer Defensive
17.4K
+ 22.39%
$160.0 - $195.62 $2.78M - $3.4M
95.1K $15.5M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
49.7K
+ 66.8%
$24.32 - $27.87 $1.21M - $1.39M
124K $3.29M
XPEV
Xpeng Inc.

Consumer Cyclical
81.9K
+ 81.66%
$16.42 - $22.25 $1.34M - $1.82M
182K $3.26M
HWM
Howmet Aerospace Inc.

Industrials
4.2K
+ 60.0%
$112.33 - $186.13 $472K - $782K
11.2K $2.08M
JACK
Jack In The Box Inc

Consumer Cyclical
74.4K
+ 531.43%
$16.83 - $28.8 $1.25M - $2.14M
88.4K $1.54M
ROKU
Roku, Inc

Communication Services
-900
- 1.31%
$55.1 - $87.89 $49.6K - $79.1K
67.6K $5.94M
MBLY
Mobileye Global Inc.
50.4K
+ 93.85%
$11.77 - $18.44 $593K - $929K
104K $1.87M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
141K
+ 104.22%
$5.0 - $7.65 $704K - $1.08M
276K $1.91M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
119K
+ 275.17%
$9.31 - $12.72 $1.1M - $1.51M
162K $1.56M
MNST
Monster Beverage Corp

Consumer Defensive
13.1K
+ 23.27%
$55.01 - $64.24 $721K - $842K
69.4K $4.35M
THC
Tenet Healthcare Corp

Healthcare
2.6K
+ 18.31%
$110.41 - $176.0 $287K - $458K
16.8K $2.96M
STM
St Microelectronics N.V.

Technology
14.6K
+ 20.59%
$17.78 - $30.41 $260K - $444K
85.5K $2.6M
WFC
Wells Fargo & Company

Financial Services
-26.3K
- 7.01%
$60.98 - $80.12 $1.6M - $2.11M
349K $28M
RIG
Transocean Ltd.

Energy
395K
+ 1382.52%
$2.13 - $3.32 $842K - $1.31M
424K $1.1M
CME
Cme Group Inc.

Financial Services
-1.6K
- 1.14%
$252.37 - $290.71 $404K - $465K
138K $38.1M
UNP
Union Pacific Corp

Industrials
4.3K
+ 107.5%
$208.27 - $238.46 $896K - $1.03M
8.3K $1.91M
AVAV
Aero Vironment Inc

Industrials
1.6K
+ 53.33%
$111.65 - $284.95 $179K - $456K
4.6K $1.31M
LYB
Lyondell Basell Industries N.V.

Basic Materials
24.5K
+ 66.04%
$53.23 - $70.65 $1.3M - $1.73M
61.6K $3.56M
CGNT
Cognyte Software Ltd.

Technology
5.9K
+ 0.98%
$8.22 - $11.39 $48.5K - $67.2K
606K $5.6M
TSCO
Tractor Supply CO

Consumer Cyclical
20.8K
+ 21.94%
$47.86 - $55.77 $995K - $1.16M
116K $6.1M
TMDX
Trans Medics Group, Inc.

Healthcare
-6.1K
- 25.1%
$67.67 - $143.04 $413K - $873K
18.2K $2.44M
PSX
Phillips 66

Energy
7.5K
+ 28.96%
$92.87 - $125.73 $697K - $943K
33.4K $3.98M
SBSW
Sibanye Stillwater LTD

Basic Materials
-45.8K
- 11.01%
$3.22 - $7.55 $147K - $346K
370K $2.67M
CPNG
Coupang, Inc.

Consumer Cyclical
20.5K
+ 125.77%
$19.76 - $30.81 $405K - $632K
36.8K $1.1M
XLB
Select Sector Spdr Fd Material

ETFs
5.2K
+ 3.38%
$74.27 - $88.92 $386K - $462K
159K $14M
DLR
Digital Realty Trust, Inc.

Real Estate
-1K
- 3.4%
$136.11 - $177.69 $136K - $178K
28.4K $4.95M
PAYX
Paychex Inc

Industrials
5.4K
+ 91.53%
$137.01 - $159.78 $740K - $863K
11.3K $1.64M
BK
Bank Of New York Mellon Corp

Financial Services
5.4K
+ 16.31%
$73.31 - $91.62 $396K - $495K
38.5K $3.51M
LOW
Lowes Companies Inc

Consumer Cyclical
7K
+ 9.38%
$210.83 - $235.28 $1.48M - $1.65M
81.6K $18.1M
AG
First Majestic Silver Corp

Basic Materials
44.9K
+ 21.72%
$5.24 - $8.55 $235K - $384K
252K $2.08M
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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