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
PG
Procter & Gamble CO

Consumer Defensive
268K
+ 74.39%
$157.66 - $172.39 $42.3M - $46.2M
629K $100M
BSX
Boston Scientific Corp

Healthcare
343K
+ 172.8%
$89.7 - $107.41 $30.8M - $36.8M
542K $58.2M
ASML
Asml Holding Nv

Technology
41.2K
+ 117.05%
$595.37 - $815.24 $24.5M - $33.6M
76.4K $61.2M
TXN
Texas Instruments Inc

Technology
194K
+ 279.42%
N/A
264K $51.3M
AAL
American Airlines Group Inc.

Industrials
3.28M
+ 1151.76%
N/A
3.56M $39.3M
UNP
Union Pacific Corp

Industrials
155K
+ 564.73%
$208.27 - $238.46 $32.3M - $37M
183K $42.1M
ON
On Semiconductor Corp

Technology
513K
+ 70.15%
$31.95 - $54.21 $16.4M - $27.8M
1.24M $65.2M
NOW
Service Now, Inc.

Technology
22.5K
+ 44.38%
$721.65 - $1040.18 $16.2M - $23.4M
73.2K $75.3M
CEG
Constellation Energy Corp

Utilities
95.7K
+ 320.07%
$170.96 - $322.76 $16.4M - $30.9M
126K $40.5M
EL
Estee Lauder Companies Inc

Consumer Defensive
359K
+ 155.08%
$50.06 - $80.8 $18M - $29M
590K $47.7M
APH
Amphenol Corp

Technology
294K
+ 396.22%
$59.09 - $98.75 $17.3M - $29M
368K $36.3M
ZS
Zscaler, Inc.

Technology
97.9K
+ 1919.61%
$174.67 - $315.32 $17.1M - $30.9M
103K $32.3M
LEN
Lennar Corp

Consumer Cyclical
281K
+ 419.23%
$102.76 - $115.66 $28.9M - $32.5M
348K $38.5M
DIS
Walt Disney CO

Communication Services
-300
- 0.02%
$81.72 - $124.01 $24.5K - $37.2K
1.21M $150M
ABT
Abbott Laboratories

Healthcare
214K
+ 66.52%
$123.95 - $138.08 $26.5M - $29.5M
536K $72.9M
KR
Kroger CO

Consumer Defensive
410K
+ 303.55%
$64.62 - $74.0 $26.5M - $30.4M
546K $39.1M
HON
Honeywell International Inc

Industrials
122K
+ 516.1%
$182.86 - $232.88 $22.3M - $28.4M
145K $33.9M
RH
Rh

Consumer Cyclical
161K
+ 390.31%
$145.66 - $249.35 $23.5M - $40.2M
203K $38.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
70.4K
+ 437.27%
$390.26 - $489.06 $27.5M - $34.4M
86.5K $35.1M
MRK
Merck & Co., Inc.

Healthcare
417K
+ 66.69%
$73.47 - $87.12 $30.7M - $36.4M
1.04M $82.6M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
875K
+ 8105.56%
$23.44 - $28.85 $20.5M - $25.3M
886K $25.6M
MRVL
Marvell Technology, Inc.

Technology
106K
+ 11.21%
$49.38 - $79.97 $5.25M - $8.51M
1.06M $81.7M
PNC
Pnc Financial Services Group, Inc.

Financial Services
119K
+ 301.52%
$149.76 - $186.42 $17.9M - $22.3M
159K $29.6M
GM
General Motors CO

Consumer Cyclical
428K
+ 75.01%
$42.48 - $50.46 $18.2M - $21.6M
999K $49.2M
SHOP
Shopify Inc.

Technology
110K
+ 22.74%
$76.89 - $115.35 $8.47M - $12.7M
594K $68.5M
CAR
Avis Budget Group, Inc.

Industrials
107K
+ 281.27%
$62.86 - $179.3 $6.7M - $19.1M
145K $24.4M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
10.5K
+ 3.9%
$179.95 - $278.88 $1.89M - $2.93M
280K $77.9M
AMAT
Applied Materials Inc

Technology
88.9K
+ 76.51%
$126.95 - $183.52 $11.3M - $16.3M
205K $37.5M
ADI
Analog Devices Inc

Technology
83.7K
+ 721.55%
$164.6 - $238.02 $13.8M - $19.9M
95.3K $22.7M
PLTR
Palantir Technologies Inc.

Technology
-1.05M
- 33.41%
$74.01 - $144.25 $77.8M - $152M
2.09M $285M
AAP
Advance Auto Parts Inc

Consumer Cyclical
416K
+ 4164.0%
$30.31 - $53.25 $12.6M - $22.2M
426K $19.8M
FDX
Fedex Corp

Industrials
87.2K
+ 166.1%
$198.07 - $245.17 $17.3M - $21.4M
140K $31.8M
MDB
Mongo Db, Inc.

Technology
75.9K
+ 93.7%
$145.85 - $225.38 $11.1M - $17.1M
157K $32.9M
NRG
Nrg Energy, Inc.

Utilities
104K
+ 334.84%
$83.61 - $162.67 $8.68M - $16.9M
135K $21.6M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
219K
+ 270.62%
$66.94 - $88.47 $14.7M - $19.4M
300K $24.9M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
46.8K
+ 138.87%
$177.93 - $313.14 $8.33M - $14.7M
80.5K $25.2M
WYNN
Wynn Resorts LTD

Consumer Cyclical
192K
+ 1176.69%
$66.1 - $97.75 $12.7M - $18.7M
208K $19.5M
SMMT
Summit Therapeutics Inc.

Healthcare
848K
+ 3853.18%
$16.64 - $36.7 $14.1M - $31.1M
870K $18.5M
CAH
Cardinal Health Inc

Healthcare
103K
+ 536.46%
$125.0 - $168.0 $12.9M - $17.3M
122K $20.5M
AKAM
Akamai Technologies Inc

Technology
196K
+ 296.53%
N/A
263K $23.8M
STZ
Constellation Brands, Inc.

Consumer Defensive
128K
+ 81.1%
$160.0 - $195.62 $20.5M - $25M
286K $46.5M
STX
Seagate Technology Holdings PLC

Technology
89.1K
+ 132.2%
$66.54 - $144.33 $5.93M - $12.9M
157K $22.6M
ABNB
Airbnb, Inc.

Consumer Cyclical
124K
+ 445.85%
$105.69 - $140.64 $13.1M - $17.4M
151K $20M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
41.9K
+ 22.96%
$49.95 - $128.54 $2.09M - $5.39M
224K $27.9M
AZO
Autozone Inc

Consumer Cyclical
4.3K
+ 860.0%
$3478.38 - $3880.15 $15M - $16.7M
4.8K $17.8M
SQ
Block, Inc.

Technology
277K
+ 126.33%
N/A
497K $28.4M
F
Ford Motor CO

Consumer Cyclical
1.36M
+ 103.54%
$8.69 - $10.85 $11.8M - $14.7M
2.67M $29M
KKR
Kkr & Co. Inc.

Financial Services
79.2K
+ 27.2%
$92.79 - $134.29 $7.35M - $10.6M
370K $49.3M
CLX
Clorox CO

Consumer Defensive
136K
+ 433.23%
$118.01 - $148.69 $16M - $20.2M
167K $20M
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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