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
MPC
Marathon Petroleum Corp

Energy
-22.4K
- 47.86%
$118.55 - $170.08 $2.66M - $3.81M
24.4K $4.05M
HYG
Ishares Tr

ETFs
-36.2K
- 53.39%
$75.75 - $80.65 $2.74M - $2.92M
31.6K $2.55M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-178K
- 35.42%
$33.89 - $46.39 $6.02M - $8.23M
324K $15M
ALL
Allstate Corp

Financial Services
-13.6K
- 68.34%
$180.53 - $212.64 $2.46M - $2.89M
6.3K $1.27M
IP
International Paper CO

Consumer Cyclical
-47.5K
- 45.28%
$43.89 - $54.46 $2.08M - $2.59M
57.4K $2.69M
FMC
Fmc Corp

Basic Materials
-68.8K
- 81.52%
$33.98 - $44.06 $2.34M - $3.03M
15.6K $651K
CMI
Cummins Inc

Industrials
-10.1K
- 67.33%
$267.12 - $336.65 $2.7M - $3.4M
4.9K $1.6M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-32.3K
- 59.05%
$17.1 - $63.66 $552K - $2.06M
22.4K $383K
GD
General Dynamics Corp

Industrials
-12.4K
- 47.15%
$247.68 - $291.66 $3.07M - $3.62M
13.9K $4.05M
STLA
Stellantis N.V.

Consumer Cyclical
-262K
- 61.37%
$8.53 - $11.27 $2.23M - $2.95M
165K $1.65M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-290K
- 68.04%
$10.59 - $11.48 $3.08M - $3.33M
136K $1.57M
FICO
Fair Isaac Corp

Technology
-1.8K
- 32.14%
$1503.62 - $2206.01 $2.71M - $3.97M
3.8K $6.95M
TFC
Truist Financial Corp

Financial Services
-84.6K
- 83.6%
$34.79 - $42.99 $2.94M - $3.64M
16.6K $713K
GTLB
Gitlab Inc.

Technology
-72.5K
- 62.99%
$40.52 - $53.43 $2.94M - $3.87M
42.6K $1.92M
WM
Waste Management Inc

Industrials
-15.3K
- 81.38%
$216.47 - $242.1 $3.31M - $3.7M
3.5K $800K
NIO
Nio Inc.

Consumer Cyclical
-902K
- 74.08%
$3.14 - $4.31 $2.83M - $3.89M
316K $1.08M
FFIV
F5, Inc.

Technology
-13.8K
- 89.03%
$239.25 - $295.9 $3.3M - $4.08M
1.7K $500K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-37.7K
- 51.93%
$90.5 - $114.3 $3.41M - $4.31M
34.9K $3.98M
XLC
Select Sector Spdr Tr Communic

ETFs
-43.5K
- 51.72%
$86.13 - $108.53 $3.75M - $4.72M
40.6K $4.41M
SNPS
Synopsys Inc

Technology
-10.3K
- 59.2%
$380.9 - $517.66 $3.92M - $5.33M
7.1K $3.64M
LKQ
Lkq Corp

Consumer Cyclical
-96.1K
- 89.48%
$36.86 - $43.38 $3.54M - $4.17M
11.3K $418K
DAL
Delta Air Lines, Inc.

Industrials
-156K
- 24.96%
$35.88 - $52.99 $5.61M - $8.28M
470K $23.1M
EOG
Eog Resources Inc

Energy
-32.5K
- 69.89%
$104.61 - $129.97 $3.4M - $4.22M
14K $1.67M
ALB
Albemarle Corp

Basic Materials
-6.4K
- 1.49%
$50.76 - $72.25 $325K - $462K
424K $26.6M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-47.3K
- 94.98%
$86.79 - $101.21 $4.11M - $4.79M
2.5K $246K
MKC
Mccormick & CO Inc

Consumer Defensive
-55.1K
- 83.87%
$71.11 - $82.25 $3.92M - $4.53M
10.6K $803K
MT
Arcelor Mittal

Basic Materials
-161K
- 95.48%
$23.47 - $31.65 $3.77M - $5.08M
7.6K $240K
OKE
Oneok Inc

Energy
-37.3K
- 40.28%
$78.71 - $100.37 $2.94M - $3.74M
55.3K $4.51M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-189K
- 36.28%
$23.44 - $27.69 $4.43M - $5.24M
332K $9.15M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-49.3K
- 79.77%
$89.13 - $167.48 $4.39M - $8.26M
12.5K $1.9M
ADM
Archer Daniels Midland CO

Consumer Defensive
-103K
- 76.48%
$41.79 - $54.16 $4.31M - $5.58M
31.7K $1.67M
XLK
Technology Sector Spdr

ETFs
-58.4K
- 27.47%
$179.73 - $253.23 $10.5M - $14.8M
154K $39M
EQT
Eqt Corp

Energy
-99.9K
- 50.61%
$46.11 - $60.44 $4.61M - $6.04M
97.5K $5.69M
IVV
Ishares Core S&P 500 ETF

ETFs
-9.2K
- 71.88%
$498.8 - $620.9 $4.59M - $5.71M
3.6K $2.24M
BEKE
Ke Holdings Inc.

Real Estate
-232K
- 60.3%
$17.53 - $22.08 $4.07M - $5.12M
153K $2.71M
ELV
Elevance Health, Inc.

Healthcare
-3.2K
- 3.7%
$372.27 - $452.69 $1.19M - $1.45M
83.3K $32.4M
QCOM
Qualcomm Inc

Technology
-45K
- 13.22%
$124.66 - $159.48 $5.61M - $7.18M
295K $47M
EEM
Ishares Msci Emerging Markets

ETFs
-561K
- 11.73%
$38.52 - $48.28 $21.6M - $27.1M
4.22M $204M
HES
Hess Corp

Energy
-19.7K
- 15.49%
$126.32 - $161.29 $2.49M - $3.18M
108K $14.9M
NVS
Novartis Ag

Healthcare
-52.5K
- 57.19%
$101.96 - $121.01 $5.35M - $6.35M
39.3K $4.76M
OKTA
Okta, Inc.

Technology
-49.8K
- 40.92%
$91.24 - $127.3 $4.54M - $6.34M
71.9K $7.19M
NUE
Nucor Corp

Basic Materials
-49.3K
- 60.42%
$103.22 - $131.43 $5.09M - $6.48M
32.3K $4.18M
O
Realty Income Corp

Real Estate
-97.1K
- 81.19%
$52.27 - $58.52 $5.08M - $5.68M
22.5K $1.3M
KHC
Kraft Heinz CO

Consumer Defensive
-165K
- 53.51%
$25.61 - $30.81 $4.23M - $5.09M
144K $3.71M
PARA
Paramount Global

Communication Services
-488K
- 83.67%
$10.65 - $12.9 $5.2M - $6.3M
95.3K $1.23M
ETN
Eaton Corp PLC

Industrials
-23.5K
- 77.05%
$246.52 - $356.99 $5.79M - $8.39M
7K $2.5M
CLF
Cleveland Cliffs Inc.

Basic Materials
-665K
- 54.97%
$5.83 - $8.88 $3.87M - $5.9M
544K $4.14M
ADP
Automatic Data Processing Inc

Industrials
-19.6K
- 52.83%
$276.76 - $326.81 $5.42M - $6.41M
17.5K $5.4M
DGX
Quest Diagnostics Inc

Healthcare
-43.4K
- 94.97%
N/A
2.3K $315K
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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