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
LUV
Southwest Airlines CO

Industrials
241K
+ 186.53%
$24.04 - $34.36 $5.79M - $8.28M
370K $12M
HSY
Hershey CO

Consumer Defensive
46K
+ 183.27%
$151.29 - $173.13 $6.96M - $7.96M
71.1K $11.8M
XLB
Select Sector Spdr Fd Material

ETFs
82.6K
+ 93.76%
$74.27 - $88.92 $6.13M - $7.34M
171K $15M
PCG
Pg&E Corp

Utilities
548K
+ 385.65%
$13.55 - $17.87 $7.43M - $9.8M
691K $9.63M
VFC
V F Corp

Consumer Cyclical
712K
+ 202.73%
$9.74 - $16.39 $6.93M - $11.7M
1.06M $12.5M
ABC
Amerisourcebergen Corp

Healthcare
36.6K
+ 124.91%
N/A
65.9K $12.2M
SHW
Sherwin Williams CO

Basic Materials
19.6K
+ 1781.82%
$313.51 - $363.51 $6.14M - $7.12M
20.7K $7.11M
EIX
Edison International

Utilities
131K
+ 1148.25%
$48.32 - $59.92 $6.33M - $7.84M
142K $7.34M
SWKS
Skyworks Solutions, Inc.

Technology
76.9K
+ 89.52%
$49.2 - $74.95 $3.78M - $5.76M
163K $12.1M
LVS
Las Vegas Sands Corp

Consumer Cyclical
144K
+ 247.33%
$30.7 - $44.12 $4.41M - $6.34M
202K $8.78M
CPB
Campbell Soup CO

Consumer Defensive
246K
+ 205.34%
$30.65 - $39.9 $7.55M - $9.82M
366K $11.2M
SYK
Stryker Corp

Healthcare
16.1K
+ 2683.33%
$337.37 - $395.63 $5.43M - $6.37M
16.7K $6.61M
ROST
Ross Stores, Inc.

Consumer Cyclical
49.4K
+ 211.11%
$126.62 - $154.26 $6.26M - $7.62M
72.8K $9.29M
TSCO
Tractor Supply CO

Consumer Cyclical
121K
+ 153.89%
$47.86 - $55.77 $5.78M - $6.74M
199K $10.5M
EBAY
Ebay Inc

Consumer Cyclical
70.8K
+ 58.37%
$59.52 - $79.36 $4.21M - $5.62M
192K $14.3M
KLAC
Kla Corp

Technology
6.2K
+ 387.5%
$576.53 - $902.94 $3.57M - $5.6M
7.8K $6.99M
SIG
Signet Jewelers LTD

Consumer Cyclical
66K
+ 289.47%
$50.77 - $82.74 $3.35M - $5.46M
88.8K $7.06M
INTU
Intuit Inc

Technology
5.9K
+ 163.89%
$544.07 - $787.63 $3.21M - $4.65M
9.5K $7.48M
EXPE
Expedia Group, Inc.

Consumer Cyclical
30.1K
+ 224.63%
$136.63 - $176.62 $4.11M - $5.32M
43.5K $7.34M
PVH
Pvh Corp.

Consumer Cyclical
73.2K
+ 2033.33%
$60.5 - $87.28 $4.43M - $6.39M
76.8K $5.27M
ZM
Zoom Video Communications, Inc.

Technology
60.1K
+ 299.0%
$66.7 - $84.62 $4.01M - $5.09M
80.2K $6.25M
W
Wayfair Inc.

Consumer Cyclical
-47.1K
- 12.86%
$24.14 - $51.22 $1.14M - $2.41M
319K $16.3M
KBH
Kb Home

Consumer Cyclical
85.5K
+ 308.66%
$50.15 - $58.93 $4.29M - $5.04M
113K $6M
XLI
Industrial Sector Spdr

ETFs
23.2K
+ 42.03%
$116.42 - $147.52 $2.7M - $3.42M
78.4K $11.6M
STLD
Steel Dynamics Inc

Basic Materials
42.4K
+ 1247.06%
N/A
45.8K $4.49M
BIIB
Biogen Inc.

Healthcare
33.3K
+ 287.07%
$113.38 - $135.49 $3.78M - $4.51M
44.9K $5.64M
SPGI
S&P Global Inc.

Financial Services
7.5K
+ 1875.0%
$438.31 - $527.29 $3.29M - $3.95M
7.9K $4.17M
CIEN
Ciena Corp

Technology
38.6K
+ 111.24%
$53.5 - $83.89 $2.07M - $3.24M
73.3K $5.96M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
46.7K
+ 23.96%
$16.06 - $32.77 $750K - $1.53M
242K $7.27M
HUM
Humana Inc

Healthcare
20.2K
+ 34.35%
$224.93 - $295.04 $4.54M - $5.96M
79K $19.3M
URBN
Urban Outfitters Inc

Consumer Cyclical
47.9K
+ 520.65%
$43.24 - $75.26 $2.07M - $3.6M
57.1K $4.14M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
42.5K
+ 90.81%
$35.11 - $63.01 $1.49M - $2.68M
89.3K $5.45M
MTN
Vail Resorts Inc

Consumer Cyclical
23K
+ 1533.33%
$131.42 - $164.64 $3.02M - $3.79M
24.5K $3.85M
ETSY
Etsy Inc

Consumer Cyclical
69.7K
+ 193.07%
$40.8 - $63.88 $2.84M - $4.45M
106K $5.31M
WGO
Winnebago Industries Inc

Consumer Cyclical
140K
+ 161.18%
$28.24 - $37.27 $3.95M - $5.21M
227K $6.57M
WFC
Wells Fargo & Company

Financial Services
3.1K
+ 0.8%
$60.98 - $80.12 $189K - $248K
390K $31.2M
PBF
Pbf Energy Inc.

Energy
151K
+ 198.81%
$14.37 - $24.39 $2.16M - $3.67M
226K $4.9M
GNRC
Generac Holdings Inc.

Industrials
20.8K
+ 107.77%
$101.92 - $143.21 $2.12M - $2.98M
40.1K $5.74M
SNAP
Snap Inc

Communication Services
377K
+ 130.33%
$7.23 - $9.21 $2.73M - $3.47M
667K $5.79M
SJM
J M Smucker CO

Consumer Defensive
33.9K
+ 826.83%
$94.41 - $118.52 $3.2M - $4.02M
38K $3.73M
EXC
Exelon Corp

Utilities
70.6K
+ 467.55%
$42.2 - $47.37 $2.98M - $3.34M
85.7K $3.72M
CPNG
Coupang, Inc.

Consumer Cyclical
65K
+ 50.43%
$19.76 - $30.81 $1.28M - $2M
194K $5.81M
AON
Aon PLC

Financial Services
8.7K
+ 300.0%
$335.85 - $398.81 $2.92M - $3.47M
11.6K $4.14M
MDT
Medtronic PLC

Healthcare
34.2K
+ 142.5%
$80.68 - $88.86 $2.76M - $3.04M
58.2K $5.07M
H
Hyatt Hotels Corp

Consumer Cyclical
16.5K
+ 54.28%
$104.22 - $139.65 $1.72M - $2.3M
46.9K $6.55M
BC
Brunswick Corp

Consumer Cyclical
48.5K
+ 125.32%
$41.93 - $58.37 $2.03M - $2.83M
87.2K $4.82M
FANG
Diamondback Energy, Inc.

Energy
21.6K
+ 200.0%
$119.25 - $161.49 $2.58M - $3.49M
32.4K $4.45M
MO
Altria Group, Inc.

Consumer Defensive
66.2K
+ 7.88%
$55.56 - $60.91 $3.68M - $4.03M
906K $53.1M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
26.8K
+ 80.0%
$107.83 - $119.94 $2.89M - $3.21M
60.3K $6.5M
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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