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
DD
Du Pont De Nemours, Inc.

Basic Materials
-800
- 10.39%
$55.13 - $75.25 $44.1K - $60.2K
6.9K $473K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-22.6K
- 19.58%
$8.48 - $11.94 $192K - $270K
92.8K $962K
AA
Alcoa Corp

Basic Materials
5.2K
+ 1.93%
$22.57 - $30.84 $117K - $160K
275K $8.12M
CNQ
Canadian Natural Resources LTD

Energy
-4.5K
- 9.8%
$25.14 - $34.01 $113K - $153K
41.4K $1.3M
QS
Quantum Scape Corp

Consumer Cyclical
-85.3K
- 48.25%
$3.47 - $7.65 $296K - $653K
91.5K $614K
CRNC
Cerence Inc.

Technology
-21.1K
- 52.88%
$6.88 - $10.21 $145K - $215K
18.8K $191K
EPD
Enterprise Products Partners L.P.

Energy
-1.7K
- 7.36%
$28.95 - $34.22 $49.2K - $58.2K
21.4K $663K
MDT
Medtronic PLC

Healthcare
-1.1K
- 8.94%
$80.68 - $88.86 $88.7K - $97.7K
11.2K $976K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-3.7K
- 35.92%
$32.56 - $35.71 $120K - $132K
6.6K $218K
FOUR
Shift4 Payments, Inc.

Technology
-4.1K
- 26.28%
$72.5 - $99.11 $297K - $406K
11.5K $1.14M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-900
- 29.03%
$152.93 - $181.74 $138K - $164K
2.2K $399K
LUMN
Lumen Technologies, Inc.

Communication Services
-45.2K
- 52.62%
$3.07 - $4.51 $139K - $204K
40.7K $178K
TT
Trane Technologies PLC

Industrials
-2.5K
- 27.17%
$315.21 - $437.41 $788K - $1.09M
6.7K $2.93M
BE
Bloom Energy Corp

Industrials
-68.7K
- 19.86%
$16.32 - $23.92 $1.12M - $1.64M
277K $6.63M
KEY
Keycorp

Financial Services
-13.9K
- 41.25%
$13.23 - $17.42 $184K - $242K
19.8K $344K
OLN
Olin Corp

Basic Materials
-3.5K
- 11.25%
$17.96 - $24.7 $62.9K - $86.5K
27.6K $554K
DOCU
Docusign, Inc.

Technology
-2K
- 12.58%
$70.35 - $93.84 $141K - $188K
13.9K $1.08M
EME
Emcor Group, Inc.

Industrials
-2.1K
- 38.18%
$342.02 - $534.89 $718K - $1.12M
3.4K $1.82M
CFLT
Confluent, Inc.

Technology
-11.3K
- 26.71%
$19.44 - $24.93 $220K - $282K
31K $772K
CMA
Comerica Inc

Financial Services
-3.9K
- 31.45%
$50.42 - $59.65 $197K - $233K
8.5K $507K
ACVA
Acv Auctions Inc.

Consumer Cyclical
-17.6K
- 63.77%
$12.82 - $17.04 $226K - $300K
10K $162K
PAYC
Paycom Software, Inc.

Technology
-1.3K
- 24.53%
$193.07 - $265.71 $251K - $345K
4K $925K
TQQQ
Proshares Ultrapro Qqq

ETFs
-6.8K
- 52.71%
$38.9 - $83.0 $265K - $564K
6.1K $506K
PAA
Plains All American Pipeline LP

Energy
3.6K
+ 2.0%
$16.03 - $20.28 $57.7K - $73K
183K $3.36M
QRVO
Qorvo, Inc.

Technology
-3.9K
- 53.42%
$50.81 - $84.91 $198K - $331K
3.4K $288K
HYG
Ishares Tr

ETFs
-3.2K
- 39.02%
$75.75 - $80.65 $242K - $258K
5K $403K
SCCO
Southern Copper Corp

Basic Materials
-2.8K
- 54.9%
$75.63 - $104.64 $212K - $293K
2.3K $232K
CIEN
Ciena Corp

Technology
-11.7K
- 34.72%
$53.5 - $83.89 $626K - $982K
22K $1.79M
ITA
Ishares Tr

ETFs
-1.9K
- 63.33%
$135.31 - $188.64 $257K - $358K
1.1K $207K
RGLD
Royal Gold Inc

Basic Materials
-1.8K
- 38.3%
$155.48 - $186.71 $280K - $336K
2.9K $515K
FFIV
F5, Inc.

Technology
-1.3K
- 29.55%
$239.25 - $295.9 $311K - $385K
3.1K $912K
FITB
Fifth Third Bancorp

Financial Services
-7.2K
- 51.8%
$33.32 - $41.51 $240K - $299K
6.7K $275K
CHWY
Chewy, Inc.

Consumer Cyclical
-24.9K
- 32.68%
$31.21 - $48.21 $777K - $1.2M
51.3K $2.19M
GME
Game Stop Corp.

Consumer Cyclical
-16.5K
- 30.84%
$21.1 - $35.01 $348K - $578K
37K $902K
WDAY
Workday, Inc.

Technology
-1.5K
- 15.31%
$210.47 - $274.71 $316K - $412K
8.3K $1.99M
FIS
Fidelity National Information Services, Inc.

Technology
-4.7K
- 37.01%
$68.14 - $82.13 $320K - $386K
8K $651K
SYF
Synchrony Financial

Financial Services
-8.3K
- 46.11%
$43.81 - $66.74 $364K - $554K
9.7K $647K
WIX
Wix.Com Ltd.

Technology
-1.8K
- 36.73%
$146.5 - $189.61 $264K - $341K
3.1K $491K
IGT
International Game Technology PLC

Consumer Cyclical
-18.3K
- 34.14%
$14.44 - $17.89 $264K - $327K
35.3K $558K
DBX
Dropbox, Inc.

Technology
-12.8K
- 48.3%
$25.42 - $29.7 $325K - $380K
13.7K $391K
CC
Chemours CO

Basic Materials
-21K
- 51.98%
$9.4 - $13.06 $197K - $274K
19.4K $222K
ZTS
Zoetis Inc.

Healthcare
-1.9K
- 48.72%
$144.41 - $170.3 $274K - $324K
2K $311K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-700
- 33.33%
$430.72 - $497.52 $302K - $348K
1.4K $630K
MTB
M&T Bank Corp

Financial Services
-2.6K
- 24.07%
$156.58 - $193.99 $407K - $504K
8.2K $1.59M
URA
Global X Uranium ETF

ETFs
-30.5K
- 58.43%
$20.26 - $38.81 $618K - $1.18M
21.7K $842K
CFG
Citizens Financial Group Inc

Financial Services
-11K
- 31.07%
$34.27 - $44.75 $377K - $492K
24.4K $1.09M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-59K
- 13.62%
$7.69 - $11.46 $454K - $676K
374K $4.29M
ZETA
Zeta Global Holdings Corp.

Technology
-30.9K
- 54.79%
$11.02 - $16.81 $341K - $519K
25.5K $394K
CPRT
Copart Inc

Consumer Cyclical
-6.1K
- 57.01%
$47.72 - $63.84 $291K - $389K
4.6K $225K
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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