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
NDAQ
Nasdaq, Inc.

Financial Services
-15.6K
- 71.89%
$66.4 - $89.42 $1.04M - $1.39M
6.1K $545K
USO
United States Oil Fund, LP

ETFs
-13.9K
- 61.23%
$62.37 - $83.12 $867K - $1.16M
8.8K $643K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-7.1K
- 18.39%
$101.91 - $134.83 $724K - $957K
31.5K $3.96M
CARR
Carrier Global Corp

Industrials
-33.1K
- 25.34%
$55.55 - $75.83 $1.84M - $2.51M
97.5K $7.14M
COMP
Compass, Inc.

Technology
-125K
- 82.75%
$5.8 - $8.98 $726K - $1.12M
26.1K $163K
AR
Antero Resources Corp

Energy
-28.7K
- 24.98%
$31.92 - $43.78 $916K - $1.26M
86.2K $3.47M
ADMA
Adma Biologics, Inc.

Healthcare
-40.7K
- 14.01%
$17.6 - $24.51 $716K - $998K
250K $4.55M
WSM
Williams Sonoma Inc

Consumer Cyclical
-8.2K
- 71.93%
$137.62 - $174.44 $1.13M - $1.43M
3.2K $522K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-107K
- 80.27%
$10.8 - $16.92 $1.15M - $1.8M
26.2K $359K
ZTS
Zoetis Inc.

Healthcare
-8K
- 74.07%
$144.41 - $170.3 $1.16M - $1.36M
2.8K $436K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-64.1K
- 58.81%
N/A
44.9K $1.01M
EME
Emcor Group, Inc.

Industrials
-4.3K
- 86.0%
$342.02 - $534.89 $1.47M - $2.3M
700 $374K
TMV
Direxion Shs ETF Tr

ETFs
-44.4K
- 71.84%
$32.35 - $43.18 $1.44M - $1.92M
17.4K $642K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-148K
- 13.03%
$45.98 - $56.15 $6.79M - $8.29M
986K $55.3M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-4.9K
- 35.0%
$196.72 - $266.32 $964K - $1.3M
9.1K $2.1M
TQQQ
Proshares Ultrapro Qqq

ETFs
-63.4K
- 44.52%
$38.9 - $83.0 $2.47M - $5.26M
79K $6.56M
JBL
Jabil Inc

Technology
-25.9K
- 52.86%
$116.88 - $218.1 $3.03M - $5.65M
23.1K $5.04M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-32.7K
- 39.07%
$58.52 - $71.7 $1.91M - $2.34M
51K $3.5M
MTB
M&T Bank Corp

Financial Services
-9.4K
- 89.52%
$156.58 - $193.99 $1.47M - $1.82M
1.1K $213K
XOM
Exxon Mobil Corp

Energy
107K
+ 9.02%
$99.93 - $119.04 $10.7M - $12.7M
1.29M $139M
ENVX
Enovix Corp

Industrials
-234K
- 94.32%
$5.46 - $10.53 $1.28M - $2.47M
14.1K $145K
TH
Target Hospitality Corp.

Industrials
-263K
- 76.85%
$6.25 - $7.6 $1.64M - $2M
79.1K $563K
NBR
Nabors Industries LTD

Energy
-27.2K
- 38.53%
$24.6 - $42.84 $669K - $1.17M
43.4K $1.22M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-14K
- 68.97%
$99.46 - $129.39 $1.39M - $1.81M
6.3K $708K
CNC
Centene Corp

Healthcare
-27.9K
- 52.84%
$53.4 - $64.29 $1.49M - $1.79M
24.9K $1.35M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-31.5K
- 24.82%
$328.01 - $475.68 $10.3M - $15M
95.4K $44.6M
DXCM
Dexcom Inc

Healthcare
-33.4K
- 62.31%
$59.83 - $87.57 $2M - $2.92M
20.2K $1.76M
STNG
Scorpio Tankers Inc.

Energy
-51.3K
- 87.39%
$31.86 - $44.3 $1.63M - $2.27M
7.4K $289K
MTCH
Match Group, Inc.

Communication Services
-65.2K
- 90.43%
$27.03 - $31.93 $1.76M - $2.08M
6.9K $213K
MTDR
Matador Resources CO

Energy
-40.4K
- 89.38%
$36.67 - $52.23 $1.48M - $2.11M
4.8K $229K
JETS
ETF Ser Solutions U S Global J

ETFs
-103K
- 81.39%
$17.37 - $23.44 $1.79M - $2.42M
23.6K $542K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-5.2K
- 57.78%
$376.48 - $440.65 $1.96M - $2.29M
3.8K $1.67M
DOCS
Doximity, Inc.

Healthcare
-36.7K
- 88.43%
$50.71 - $61.34 $1.86M - $2.25M
4.8K $294K
PRU
Prudential Financial Inc

Financial Services
-19.7K
- 68.64%
$95.12 - $112.71 $1.87M - $2.22M
9K $966K
GWW
W.W. Grainger, Inc.

Industrials
-2.8K
- 21.88%
$919.93 - $1101.66 $2.58M - $3.08M
10K $10.4M
BTU
Peabody Energy Corp

Energy
-166K
- 76.66%
$10.31 - $15.28 $1.71M - $2.54M
50.6K $679K
ESTC
Elastic N.V.

Technology
-24.9K
- 74.77%
$73.36 - $94.17 $1.83M - $2.34M
8.4K $708K
EQIX
Equinix Inc

Real Estate
-2.8K
- 35.0%
$740.07 - $914.43 $2.07M - $2.56M
5.2K $4.14M
FUTU
Futu Holdings LTD

Financial Services
-24.9K
- 80.32%
$74.81 - $124.33 $1.86M - $3.1M
6.1K $753K
TRGP
Targa Resources Corp.

Energy
-11.2K
- 62.22%
$157.32 - $205.72 $1.76M - $2.3M
6.8K $1.18M
ALGN
Align Technology Inc

Healthcare
-15.7K
- 92.35%
$144.32 - $190.42 $2.27M - $2.99M
1.3K $246K
CRK
Comstock Resources Inc

Energy
-141K
- 75.39%
$17.12 - $30.74 $2.42M - $4.34M
46.1K $1.28M
BHP
Bhp Group LTD

Basic Materials
-50.3K
- 18.27%
$40.22 - $50.88 $2.02M - $2.56M
225K $10.8M
ALK
Alaska Air Group, Inc.

Industrials
-55.1K
- 11.37%
$41.01 - $54.88 $2.26M - $3.02M
429K $21.2M
BIDU
Baidu, Inc.

Communication Services
-28.3K
- 79.72%
$76.86 - $92.5 $2.18M - $2.62M
7.2K $617K
RIO
Rio Tinto PLC

Basic Materials
-43.5K
- 54.92%
$52.32 - $62.75 $2.28M - $2.73M
35.7K $2.08M
SCHW
Schwab Charles Corp

Financial Services
-81.8K
- 22.23%
$69.06 - $91.24 $5.65M - $7.46M
286K $26.1M
LNG
Cheniere Energy, Inc.

Energy
-13.6K
- 26.88%
$197.25 - $244.33 $2.68M - $3.32M
37K $9.01M
DLR
Digital Realty Trust, Inc.

Real Estate
-31.4K
- 35.48%
$136.11 - $177.69 $4.27M - $5.58M
57.1K $9.95M
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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