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
DDOG
Datadog, Inc.

Technology
-210K
- 67.2%
$87.0 - $134.33 $18.3M - $28.2M
103K $13.8M
AMT
American Tower Corp

Real Estate
-81.3K
- 63.32%
$203.96 - $228.19 $16.6M - $18.6M
47.1K $10.4M
SLB
Schlumberger Limited

Energy
-404K
- 73.22%
$31.95 - $42.2 $12.9M - $17M
148K $4.99M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-110K
- 98.74%
$146.74 - $176.07 $16.1M - $19.3M
1.4K $227K
MAR
Marriott International Inc

Consumer Cyclical
-90.2K
- 49.75%
$211.12 - $274.14 $19M - $24.7M
91.1K $24.9M
JD
Jd.Com, Inc.

Consumer Cyclical
-445K
- 84.4%
$31.44 - $41.32 $14M - $18.4M
82.3K $2.69M
URI
United Rentals, Inc.

Industrials
-37K
- 57.01%
$551.94 - $753.4 $20.4M - $27.9M
27.9K $21M
PANW
Palo Alto Networks Inc

Technology
-137K
- 56.11%
$152.44 - $204.64 $20.9M - $28M
107K $21.9M
SLV
I Shares Silver Trust

ETFs
-707K
- 52.52%
$27.08 - $33.74 $19.2M - $23.9M
639K $21M
GLW
Corning Inc

Technology
-479K
- 77.52%
$39.07 - $52.59 $18.7M - $25.2M
139K $7.3M
DRI
Darden Restaurants Inc

Consumer Cyclical
-107K
- 96.65%
$186.58 - $225.78 $19.9M - $24.1M
3.7K $806K
VST
Vistra Corp.

Utilities
-277K
- 69.51%
$98.07 - $195.04 $27.1M - $53.9M
121K $23.5M
XLE
Energy Sector Spdr

ETFs
-257K
- 63.44%
$76.44 - $94.13 $19.6M - $24.2M
148K $12.6M
LMT
Lockheed Martin Corp

Industrials
-63.2K
- 35.09%
$430.82 - $486.45 $27.2M - $30.7M
117K $54.1M
PENN
Penn National Gaming Inc

Consumer Cyclical
-1.87M
- 79.35%
$13.75 - $18.28 $25.7M - $34.1M
486K $8.68M
CSCO
Cisco Systems, Inc.

Technology
-520K
- 67.55%
$53.19 - $69.38 $27.7M - $36.1M
250K $17.3M
ROKU
Roku, Inc

Communication Services
-457K
- 84.66%
$55.1 - $87.89 $25.2M - $40.2M
82.8K $7.28M
XLV
Select Sector Spdr Fund Health

ETFs
-204K
- 53.05%
$128.77 - $144.3 $26.3M - $29.5M
181K $24.4M
UAL
United Airlines Holdings, Inc.

Industrials
-569K
- 61.14%
$56.15 - $84.23 $31.9M - $47.9M
361K $28.8M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-385K
- 68.07%
$83.97 - $92.85 $32.3M - $35.8M
181K $15.9M
DVN
Devon Energy Corp

Energy
-896K
- 62.39%
$26.8 - $37.92 $24M - $34M
540K $17.2M
COP
Conocophillips

Energy
-323K
- 62.97%
$82.66 - $106.1 $26.7M - $34.2M
190K $17M
NEM
Newmont Corp

Basic Materials
-865K
- 69.02%
$44.18 - $59.46 $38.2M - $51.4M
388K $22.6M
XLU
Utilities Sector Spdr

ETFs
-553K
- 61.69%
$73.09 - $82.77 $40.4M - $45.8M
344K $28.1M
ADSK
Autodesk, Inc.

Technology
-178K
- 96.43%
N/A
6.6K $1.62M
OXY
Occidental Petroleum Corp

Energy
-795K
- 54.82%
$36.11 - $49.33 $28.7M - $39.2M
655K $27.5M
NVDA
Nvidia Corp

Technology
-3.56M
- 34.11%
$94.31 - $157.99 $336M - $562M
6.88M $1.09B
RTX
Raytheon Technologies Corp

Industrials
-349K
- 86.89%
$113.75 - $148.48 $39.7M - $51.8M
52.6K $7.68M
XLP
Consumer Staples Sector Spdr

ETFs
-626K
- 95.68%
N/A
28.3K $2.15M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.23M
- 46.5%
$41.45 - $54.46 $51M - $67M
1.42M $73.7M
NEE
Nextera Energy Inc

Utilities
-668K
- 58.55%
$64.11 - $75.0 $42.8M - $50.1M
473K $32.8M
KRE
Spdr S&P Regional Banking ETF

ETFs
-974K
- 73.33%
$48.81 - $59.48 $47.5M - $57.9M
354K $21M
VRT
Vertiv Holdings CO

Industrials
-633K
- 62.93%
N/A
373K $32.3M
CVS
Cvs Health Corp

Healthcare
-927K
- 77.41%
$60.04 - $70.18 $55.6M - $65M
271K $18.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-572K
- 28.31%
$167.32 - $223.3 $95.7M - $128M
1.45M $318M
GOOG
Alphabet Inc.

Communication Services
-503K
- 52.09%
$146.58 - $180.01 $73.7M - $90.5M
462K $82M
V
Visa Inc.

Financial Services
-220K
- 29.3%
$308.27 - $373.31 $67.8M - $82.1M
530K $188M
BA
Boeing CO

Industrials
-501K
- 70.64%
$136.59 - $217.51 $68.4M - $109M
208K $43.6M
SNOW
Snowflake Inc.

Technology
-600K
- 83.77%
$130.53 - $223.77 $78.4M - $134M
116K $26M
PDD
Pinduoduo Inc.

Consumer Cyclical
-664K
- 63.21%
$88.35 - $122.19 $58.6M - $81.1M
386K $40.4M
META
Meta Platforms, Inc.

Communication Services
-364K
- 38.31%
$484.66 - $738.09 $177M - $269M
587K $433M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-895K
- 55.16%
$99.37 - $134.05 $88.9M - $120M
727K $82.5M
GOOGL
Alphabet Inc.

Communication Services
-1.11M
- 47.19%
$144.7 - $178.6 $160M - $198M
1.24M $219M
WMT
Walmart Inc.

Consumer Defensive
-1.89M
- 55.67%
$81.79 - $99.98 $155M - $189M
1.51M $147M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-4.43M
- 94.16%
$72.96 - $90.39 $323M - $400M
274K $24.5M
IWM
Ishares Russell 2000 ETF

ETFs
-3.24M
- 72.48%
$174.82 - $215.79 $566M - $698M
1.23M $265M
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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