Squarepoint Ops LLC Call Options Transactions in Q2 2025

Squarepoint Ops LLC

  • $93.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RHI
Robert Half International Inc.

Industrials
-700
- 2.62%
$40.31 - $54.71 $28.2K - $38.3K
26K $1.07M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-7.1K
- 10.25%
$60.29 - $71.77 $428K - $510K
62.2K $4.36M
MPW
Medical Properties Trust Inc

Real Estate
-28.6K
- 17.99%
$4.31 - $5.91 $123K - $169K
130K $562K
WOLF
Wolfspeed, Inc.

Technology
-81.5K
- 57.6%
$0.4 - $4.46 $32.6K - $363K
60K $24K
CMA
Comerica Inc

Financial Services
-7.2K
- 24.49%
$50.42 - $59.65 $363K - $429K
22.2K $1.32M
ACMR
Acm Research, Inc.

Technology
-22.3K
- 37.1%
$18.33 - $26.51 $409K - $591K
37.8K $979K
WAL
Western Alliance Bancorporation

Financial Services
-5.7K
- 31.49%
$61.0 - $79.94 $348K - $456K
12.4K $966K
AIG
American International Group, Inc.

Financial Services
-4.9K
- 59.76%
$77.56 - $87.72 $380K - $430K
3.3K $282K
SEDG
Solaredge Technologies, Inc.

Technology
-53.9K
- 34.68%
$11.58 - $23.98 $624K - $1.29M
102K $2.07M
SG
Sweetgreen, Inc.

Consumer Cyclical
100
+ 0.22%
$12.23 - $25.56 $1.22K - $2.56K
45.4K $675K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-10.4K
- 47.71%
$34.1 - $47.63 $355K - $495K
11.4K $510K
JEF
Jefferies Financial Group Inc.

Financial Services
-10.2K
- 26.7%
$41.06 - $56.09 $419K - $572K
28K $1.53M
RL
Ralph Lauren Corp

Consumer Cyclical
-3.7K
- 40.22%
$182.34 - $286.22 $675K - $1.06M
5.5K $1.51M
DAR
Darling Ingredients Inc.

Consumer Defensive
-19K
- 64.63%
$27.63 - $38.64 $525K - $734K
10.4K $394K
LI
Li Auto Inc.

Consumer Cyclical
-26.8K
- 25.6%
$19.79 - $30.15 $530K - $808K
77.9K $2.11M
RPD
Rapid7, Inc.

Technology
-16.1K
- 32.26%
$21.9 - $27.44 $353K - $442K
33.8K $781K
FLR
Fluor Corp

Industrials
-17K
- 80.95%
$30.86 - $51.42 $525K - $874K
4K $205K
WULF
Terawulf Inc.

Financial Services
-215K
- 93.55%
$2.24 - $4.53 $481K - $973K
14.8K $64K
EOSE
Eos Energy Enterprises, Inc.

Industrials
-192K
- 62.18%
$3.3 - $7.11 $633K - $1.36M
117K $596K
BALL
Ball Corp

Consumer Cyclical
-12.3K
- 44.73%
$44.94 - $56.99 $553K - $701K
15.2K $852K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-17.3K
- 44.25%
$39.43 - $49.34 $682K - $854K
21.8K $1.03M
VICI
Vici Properties Inc.

Real Estate
-18.5K
- 64.69%
$29.41 - $32.97 $544K - $610K
10.1K $329K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
-281K
- 85.63%
$2.39 - $6.79 $671K - $1.91M
47.1K $319K
FITB
Fifth Third Bancorp

Financial Services
-16.9K
- 71.01%
$33.32 - $41.51 $563K - $702K
6.9K $283K
DKNG
Draft Kings Inc.

Consumer Cyclical
-184K
- 24.67%
$31.67 - $42.89 $5.82M - $7.89M
562K $24.1M
OHI
Omega Healthcare Investors Inc

Real Estate
-17.1K
- 50.89%
$35.55 - $39.05 $608K - $668K
16.5K $604K
LMND
Lemonade, Inc.

Financial Services
-24.7K
- 80.46%
$25.12 - $45.79 $620K - $1.13M
6K $262K
NEP
Nextera Energy Partners, LP

Utilities
-82.5K
- 87.67%
N/A
11.6K $104K
VRSN
Verisign Inc

Technology
-4.5K
- 29.03%
$234.49 - $288.8 $1.06M - $1.3M
11K $3.18M
AES
Aes Corp

Utilities
-47K
- 32.89%
$9.63 - $12.55 $453K - $590K
95.9K $1.01M
RF
Regions Financial Corp

Financial Services
-36.5K
- 75.26%
$18.34 - $23.52 $669K - $858K
12K $282K
CG
Carlyle Group Inc.

Financial Services
-18.9K
- 79.41%
$34.78 - $51.4 $657K - $971K
4.9K $251K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-1.7K
- 42.5%
$430.72 - $497.52 $732K - $846K
2.3K $1.04M
NWL
Newell Brands Inc.

Consumer Defensive
-121K
- 59.37%
$4.48 - $6.27 $541K - $757K
82.6K $446K
CFG
Citizens Financial Group Inc

Financial Services
-21.6K
- 64.67%
$34.27 - $44.75 $740K - $967K
11.8K $528K
MGNI
Magnite, Inc.

Communication Services
-263K
- 60.76%
$9.0 - $24.12 $2.36M - $6.33M
170K $4.09M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-27.7K
- 24.07%
$20.82 - $25.94 $577K - $719K
87.4K $2.06M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.9K
- 7.92%
$248.61 - $294.96 $472K - $560K
22.1K $6.23M
KMB
Kimberly Clark Corp

Consumer Defensive
-4.5K
- 20.55%
$126.84 - $145.22 $571K - $653K
17.4K $2.24M
CCL
Carnival Corp

Consumer Cyclical
-101K
- 44.05%
$16.43 - $28.12 $1.66M - $2.84M
128K $3.61M
BE
Bloom Energy Corp

Industrials
-102K
- 27.83%
$16.32 - $23.92 $1.67M - $2.44M
265K $6.34M
XPO
Xpo Logistics, Inc.

Industrials
-9K
- 75.63%
$91.46 - $128.1 $823K - $1.15M
2.9K $366K
HAS
Hasbro, Inc.

Consumer Cyclical
-19.7K
- 45.18%
$50.71 - $73.82 $999K - $1.45M
23.9K $1.76M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-17.9K
- 78.51%
$45.07 - $52.57 $807K - $941K
4.9K $239K
FTNT
Fortinet, Inc.

Technology
-26K
- 13.71%
$84.71 - $108.69 $2.2M - $2.83M
164K $17.3M
TMUS
T Mobile Us, Inc.

Communication Services
12.9K
+ 9.07%
$220.99 - $268.54 $2.85M - $3.46M
155K $37M
TT
Trane Technologies PLC

Industrials
-5.2K
- 40.94%
$315.21 - $437.41 $1.64M - $2.27M
7.5K $3.28M
BILL
Bill.Com Holdings, Inc.

Technology
-22.9K
- 18.88%
$37.81 - $48.03 $866K - $1.1M
98.4K $4.55M
RGLD
Royal Gold Inc

Basic Materials
-6.7K
- 54.47%
$155.48 - $186.71 $1.04M - $1.25M
5.6K $995K
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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