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
OVV
Ovintiv Inc.

Energy
20.9K
+ 90.09%
$31.18 - $44.14 $652K - $923K
44.1K $1.68M
KGC
Kinross Gold Corp

Basic Materials
25.8K
+ 28.63%
$11.79 - $15.85 $304K - $409K
116K $1.81M
ARKG
Ark Genomic Revolution ETF (De

ETFs
22.2K
+ 64.16%
$18.34 - $24.56 $407K - $545K
56.8K $1.38M
WEN
Wendy'S CO

Consumer Cyclical
64.4K
+ 271.73%
$11.11 - $14.72 $715K - $948K
88.1K $1.01M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.4K
+ 34.15%
$201.28 - $266.34 $282K - $373K
5.5K $1.46M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
2.5K
+ 29.76%
$267.56 - $340.8 $669K - $852K
10.9K $3.3M
CLX
Clorox CO

Consumer Defensive
9.6K
+ 40.0%
$118.01 - $148.69 $1.13M - $1.43M
33.6K $4.03M
WHR
Whirlpool Corp

Consumer Cyclical
-6.2K
- 6.21%
$75.71 - $101.42 $469K - $629K
93.6K $9.49M
ESTC
Elastic N.V.

Technology
5.8K
+ 241.67%
$73.36 - $94.17 $425K - $546K
8.2K $691K
FL
Foot Locker, Inc.

Consumer Cyclical
-17.4K
- 20.37%
$11.12 - $24.5 $193K - $426K
68K $1.67M
M
Macy'S, Inc.

Consumer Cyclical
76.1K
+ 15.21%
$10.02 - $13.19 $763K - $1M
576K $6.72M
NOG
Northern Oil & Gas, Inc.

Energy
16.3K
+ 51.58%
$20.6 - $32.16 $336K - $524K
47.9K $1.36M
BYD
Boyd Gaming Corp

Consumer Cyclical
4.5K
+ 115.38%
$60.8 - $79.02 $274K - $356K
8.4K $657K
GDDY
Go Daddy Inc.

Technology
2.2K
+ 30.56%
$162.11 - $192.36 $357K - $423K
9.4K $1.69M
NTR
Nutrien Ltd.

Basic Materials
5.5K
+ 65.48%
$46.88 - $62.89 $258K - $346K
13.9K $809K
CMCSA
Comcast Corp

Communication Services
14.6K
+ 11.45%
$32.84 - $36.72 $479K - $536K
142K $5.07M
DOCS
Doximity, Inc.

Healthcare
3.7K
+ 10.95%
$50.71 - $61.34 $188K - $227K
37.5K $2.3M
MGM
Mgm Resorts International

Consumer Cyclical
-25.6K
- 10.18%
$25.79 - $34.95 $660K - $895K
226K $7.77M
MSI
Motorola Solutions, Inc.

Technology
700
+ 140.0%
$394.72 - $440.39 $276K - $308K
1.2K $504K
SOUN
Soundhound Ai, Inc.

Technology
-200
- 0.19%
$7.18 - $11.76 $1.44K - $2.35K
108K $1.15M
AZO
Autozone Inc

Consumer Cyclical
100
+ 7.69%
$3478.38 - $3880.15 $348K - $388K
1.4K $5.2M
DHC
Diversified Healthcare Trust

Real Estate
-7.6K
- 3.6%
$2.07 - $3.79 $15.7K - $28.8K
204K $728K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
1.3K
+ 10.83%
$50.5 - $71.23 $65.7K - $92.6K
13.3K $898K
ACHR
Archer Aviation Inc.

Industrials
-20.3K
- 18.95%
$6.2 - $13.3 $126K - $270K
86.8K $941K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-1K
- 4.37%
$30.14 - $45.12 $30.1K - $45.1K
21.9K $945K
POOL
Pool Corp

Industrials
600
+ 66.67%
$285.0 - $325.66 $171K - $195K
1.5K $437K
PSTG
Pure Storage, Inc.

Technology
-300
- 2.46%
$37.18 - $57.58 $11.2K - $17.3K
11.9K $685K
LDOS
Leidos Holdings, Inc.

Technology
600
+ 27.27%
$132.9 - $160.3 $79.7K - $96.2K
2.8K $441K
GRAB
Grab Holdings LTD

Technology
20.4K
+ 35.29%
$3.48 - $5.25 $71K - $107K
78.2K $393K
CDE
Coeur Mining, Inc.

Basic Materials
900
+ 2.21%
$4.81 - $9.46 $4.33K - $8.51K
41.6K $368K
PRGO
Perrigo CO PLC

Healthcare
5.1K
+ 65.38%
$24.36 - $27.91 $124K - $142K
12.9K $344K
CBOE
Cboe Global Markets, Inc.

Financial Services
500
+ 38.46%
$205.81 - $234.23 $103K - $117K
1.8K $419K
SLG
Sl Green Realty Corp

Real Estate
900
+ 5.81%
$47.9 - $65.94 $43.1K - $59.3K
16.4K $1.02M
TDOC
Teladoc Health, Inc.

Healthcare
-5.1K
- 2.4%
$6.51 - $8.71 $33.2K - $44.4K
207K $1.8M
FVRR
Fiverr International Ltd.

Communication Services
1.8K
+ 16.67%
$22.2 - $33.78 $40K - $60.8K
12.6K $369K
EOSE
Eos Energy Enterprises, Inc.

Industrials
15.9K
+ 72.27%
$3.3 - $7.11 $52.5K - $113K
37.9K $194K
DINO
Hf Sinclair Corp

Energy
-7.6K
- 14.73%
$25.91 - $41.85 $197K - $318K
44K $1.81M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-500
- 10.42%
$224.32 - $326.09 $112K - $163K
4.3K $1.4M
SOXX
Ishares Semiconductor ETF

ETFs
-400
- 10.26%
$154.86 - $239.07 $61.9K - $95.6K
3.5K $835K
SJM
J M Smucker CO

Consumer Defensive
2.3K
+ 37.1%
$94.41 - $118.52 $217K - $273K
8.5K $834K
ENVX
Enovix Corp

Industrials
-41.1K
- 23.61%
$5.46 - $10.53 $224K - $433K
133K $1.38M
STLD
Steel Dynamics Inc

Basic Materials
1K
+ 18.52%
N/A
6.4K $627K
OSCR
Oscar Health, Inc.

Healthcare
-3.3K
- 16.5%
$11.6 - $21.44 $38.3K - $70.8K
16.7K $358K
GH
Guardant Health, Inc.

Healthcare
700
+ 12.07%
$37.05 - $52.04 $25.9K - $36.4K
6.5K $338K
CRSP
Crispr Therapeutics Ag

Healthcare
-4.7K
- 21.76%
$31.27 - $48.64 $147K - $229K
16.9K $822K
GEO
Geo Group Inc

Real Estate
6.5K
+ 48.15%
$23.11 - $31.67 $150K - $206K
20K $479K
MTZ
Mastec Inc

Industrials
-400
- 14.81%
$106.07 - $171.99 $42.4K - $68.8K
2.3K $391K
STT
State Street Corp

Financial Services
100
+ 2.78%
$75.33 - $106.34 $7.53K - $10.6K
3.7K $393K
BKR
Baker Hughes CO

Energy
2.9K
+ 38.67%
$35.0 - $44.92 $102K - $130K
10.4K $398K
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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