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
SO
Southern CO

Utilities
-65.6K
- 35.59%
$84.91 - $92.56 $5.57M - $6.07M
119K $10.9M
VLO
Valero Energy Corp

Energy
-47.2K
- 74.45%
$104.69 - $141.77 $4.94M - $6.69M
16.2K $2.18M
LITE
Lumentum Holdings Inc.

Technology
-112K
- 86.41%
$49.56 - $95.06 $5.55M - $10.6M
17.6K $1.67M
IYR
Ishares Tr

ETFs
-70K
- 62.78%
$84.48 - $96.25 $5.91M - $6.74M
41.5K $3.93M
PGR
Progressive Corp

Financial Services
-22.6K
- 43.63%
$255.27 - $288.74 $5.77M - $6.53M
29.2K $7.79M
TSLA
Tesla, Inc.

Consumer Cyclical
-278K
- 19.99%
$221.86 - $362.89 $61.7M - $101M
1.11M $354M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-129K
- 92.93%
$48.48 - $67.3 $6.24M - $8.67M
9.8K $658K
AXON
Axon Enterprise, Inc.

Industrials
-31.6K
- 50.24%
$497.13 - $827.94 $15.7M - $26.2M
31.3K $25.9M
AXP
American Express CO

Financial Services
-64.7K
- 24.7%
$231.39 - $318.98 $15M - $20.6M
197K $62.9M
CCI
Crown Castle International Corp

Real Estate
-73.4K
- 85.95%
$94.83 - $107.06 $6.96M - $7.86M
12K $1.23M
ENPH
Enphase Energy, Inc.

Technology
102K
+ 19.05%
$34.56 - $62.52 $3.53M - $6.38M
638K $25.3M
CDNS
Cadence Design Systems Inc

Technology
-32.8K
- 85.86%
$231.64 - $323.08 $7.6M - $10.6M
5.4K $1.66M
PPL
Ppl Corp

Utilities
-222K
- 88.05%
$33.45 - $36.5 $7.42M - $8.1M
30.1K $1.02M
AEP
American Electric Power CO Inc

Utilities
-75.4K
- 61.7%
$98.59 - $109.11 $7.43M - $8.23M
46.8K $4.86M
USB
Us Bancorp \De\

Financial Services
-216K
- 81.3%
$36.4 - $45.76 $7.85M - $9.87M
49.6K $2.24M
ISRG
Intuitive Surgical Inc

Healthcare
-24K
- 28.34%
$451.58 - $565.94 $10.8M - $13.6M
60.7K $33M
PHM
Pultegroup Inc

Consumer Cyclical
-88.7K
- 97.58%
$92.02 - $106.54 $8.16M - $9.45M
2.2K $232K
NVO
Novo Nordisk A S

Healthcare
-130K
- 28.37%
$58.08 - $81.05 $7.53M - $10.5M
327K $22.6M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-47.6K
- 81.65%
$180.84 - $240.32 $8.61M - $11.4M
10.7K $2.57M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-651K
- 63.64%
$12.82 - $18.15 $8.35M - $11.8M
372K $6.24M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-120K
- 48.41%
$69.8 - $85.28 $8.38M - $10.2M
128K $10.6M
ED
Consolidated Edison Inc

Utilities
-84.1K
- 77.65%
$98.05 - $113.3 $8.25M - $9.53M
24.2K $2.43M
COF
Capital One Financial Corp

Financial Services
-56.7K
- 77.04%
$150.57 - $212.76 $8.54M - $12.1M
16.9K $3.6M
BP
Bp PLC

Energy
-216K
- 25.3%
$26.11 - $33.81 $5.63M - $7.3M
637K $19.1M
FXI
Ishares Tr

ETFs
-357K
- 9.76%
$29.59 - $37.41 $10.6M - $13.4M
3.3M $121M
APA
Apa Corp

Energy
-397K
- 33.52%
$14.03 - $21.24 $5.57M - $8.44M
788K $14.4M
SHEL
Shell PLC

Energy
-142K
- 63.45%
$59.75 - $73.05 $8.5M - $10.4M
81.9K $5.77M
KMI
Kinder Morgan, Inc.

Energy
-381K
- 60.88%
$25.21 - $29.4 $9.61M - $11.2M
245K $7.2M
COST
Costco Wholesale Corp

Consumer Defensive
-17.8K
- 12.18%
$908.13 - $1056.85 $16.2M - $18.8M
128K $127M
GE
General Electric CO

Industrials
-99.7K
- 39.94%
$166.81 - $257.39 $16.6M - $25.7M
150K $38.6M
ACN
Accenture PLC

Technology
-33.7K
- 33.67%
$279.23 - $323.21 $9.41M - $10.9M
66.4K $19.8M
DUK
Duke Energy Corp

Utilities
-93.3K
- 72.66%
$112.46 - $124.05 $10.5M - $11.6M
35.1K $4.14M
HCA
Hca Healthcare, Inc.

Healthcare
-35.8K
- 63.81%
$317.61 - $387.52 $11.4M - $13.9M
20.3K $7.78M
IBKR
Interactive Brokers Group, Inc.

Financial Services
66.4K
+ 47.43%
$50.53 - $212.53 $3.36M - $14.1M
206K $11.4M
SPOT
Spotify Technology S.A.

Communication Services
-67.1K
- 37.28%
$503.3 - $775.9 $33.8M - $52.1M
113K $86.6M
LYV
Live Nation Entertainment, Inc.

Communication Services
-99.3K
- 93.86%
$118.81 - $151.28 $11.8M - $15M
6.5K $983K
S
Sentinel One, Inc.

Technology
-727K
- 83.13%
$16.17 - $20.34 $11.7M - $14.8M
147K $2.69M
EMR
Emerson Electric CO

Industrials
-140K
- 60.34%
$94.15 - $133.33 $13.2M - $18.7M
92.2K $12.3M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-196K
- 87.2%
$63.54 - $68.5 $12.4M - $13.4M
28.7K $1.94M
XPEV
Xpeng Inc.

Consumer Cyclical
-641K
- 68.62%
$16.42 - $22.25 $10.5M - $14.3M
293K $5.24M
ABBV
Abb Vie Inc.

Healthcare
-43K
- 16.67%
$170.16 - $206.27 $7.32M - $8.87M
215K $39.9M
CRM
Salesforce, Inc.

Technology
-59.7K
- 14.32%
$236.26 - $291.15 $14.1M - $17.4M
357K $97.4M
MS
Morgan Stanley

Financial Services
-206K
- 35.15%
$99.83 - $140.86 $20.6M - $29M
380K $53.6M
LLY
Eli Lilly & CO

Healthcare
-11.4K
- 7.93%
$713.71 - $898.95 $8.14M - $10.2M
132K $103M
MNDY
Monday.Com Ltd.

Technology
-65.7K
- 95.22%
$217.77 - $314.48 $14.3M - $20.7M
3.3K $1.04M
PAYX
Paychex Inc

Industrials
-104K
- 97.19%
$137.01 - $159.78 $14.2M - $16.6M
3K $436K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-358K
- 96.21%
$40.51 - $71.03 $14.5M - $25.5M
14.1K $991K
CRWD
Crowd Strike Holdings, Inc.

Technology
-93K
- 47.86%
$321.63 - $509.31 $29.9M - $47.4M
101K $51.6M
ONON
On Holding Ag

Consumer Cyclical
-420K
- 71.29%
$37.65 - $60.68 $15.8M - $25.5M
169K $8.81M
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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