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
SMR
Nuscale Power Corp

Industrials
15K
+ 18.43%
$12.6 - $43.24 $189K - $649K
96.4K $3.81M
MELI
Mercadolibre Inc

Consumer Cyclical
-2.8K
- 18.92%
$1794.73 - $2613.63 $5.03M - $7.32M
12K $31.4M
MP
Mp Materials Corp.

Basic Materials
52.9K
+ 64.43%
$18.77 - $37.74 $993K - $2M
135K $4.49M
TSN
Tyson Foods, Inc.

Consumer Defensive
46.7K
+ 244.5%
$54.33 - $63.56 $2.54M - $2.97M
65.8K $3.68M
MNST
Monster Beverage Corp

Consumer Defensive
32.5K
+ 36.15%
$55.01 - $64.24 $1.79M - $2.09M
122K $7.67M
PWR
Quanta Services, Inc.

Industrials
-5.8K
- 15.68%
$239.47 - $381.26 $1.39M - $2.21M
31.2K $11.8M
VALE
Vale S.A.

Basic Materials
315K
+ 11.65%
$8.26 - $10.1 $2.6M - $3.18M
3.02M $29.3M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
5.9K
+ 78.67%
$421.16 - $509.5 $2.48M - $3.01M
13.4K $5.97M
SMG
Scotts Miracle Gro CO

Basic Materials
28.6K
+ 242.37%
$48.21 - $66.48 $1.38M - $1.9M
40.4K $2.66M
ASTS
Ast Space Mobile, Inc.

Communication Services
-35.4K
- 23.23%
$20.07 - $51.83 $710K - $1.83M
117K $5.47M
CBRE
Cbre Group, Inc.

Real Estate
12.4K
+ 48.82%
$113.94 - $140.12 $1.41M - $1.74M
37.8K $5.3M
LYB
Lyondell Basell Industries N.V.

Basic Materials
36.5K
+ 237.01%
$53.23 - $70.65 $1.94M - $2.58M
51.9K $3M
AJG
Arthur J. Gallagher & Co.

Financial Services
6K
+ 750.0%
$310.86 - $348.77 $1.87M - $2.09M
6.8K $2.18M
IFF
International Flavors & Fragrances Inc

Basic Materials
25.7K
+ 829.03%
$66.85 - $79.33 $1.72M - $2.04M
28.8K $2.12M
D
Dominion Energy, Inc

Utilities
31.7K
+ 53.46%
$49.66 - $58.0 $1.57M - $1.84M
91K $5.14M
DINO
Hf Sinclair Corp

Energy
42.5K
+ 544.87%
$25.91 - $41.85 $1.1M - $1.78M
50.3K $2.07M
GXO
Gxo Logistics, Inc.

Industrials
33K
+ 183.33%
$31.53 - $49.1 $1.04M - $1.62M
51K $2.48M
RUN
Sunrun Inc.

Technology
198K
+ 417.51%
$5.67 - $12.85 $1.12M - $2.54M
245K $2.01M
NSC
Norfolk Southern Corp

Industrials
6.5K
+ 433.33%
$206.34 - $257.46 $1.34M - $1.67M
8K $2.05M
GIS
General Mills Inc

Consumer Defensive
47.8K
+ 47.94%
$50.37 - $60.97 $2.41M - $2.91M
148K $7.64M
CMCSA
Comcast Corp

Communication Services
50.7K
+ 43.15%
$32.84 - $36.72 $1.66M - $1.86M
168K $6M
EMN
Eastman Chemical CO

Basic Materials
21.9K
+ 782.14%
$72.7 - $88.29 $1.59M - $1.93M
24.7K $1.84M
UPST
Upstart Holdings, Inc.

Financial Services
3.5K
+ 4.81%
$34.8 - $64.85 $122K - $227K
76.3K $4.94M
GPN
Global Payments Inc

Industrials
28.3K
+ 63.88%
$67.47 - $99.6 $1.91M - $2.82M
72.6K $5.81M
STM
St Microelectronics N.V.

Technology
38.2K
+ 110.72%
$17.78 - $30.41 $679K - $1.16M
72.7K $2.21M
FOUR
Shift4 Payments, Inc.

Technology
12K
+ 98.36%
$72.5 - $99.11 $870K - $1.19M
24.2K $2.4M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
29.5K
+ 26.82%
$50.56 - $59.57 $1.49M - $1.76M
140K $7.23M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
3K
+ 3.57%
$44.23 - $62.66 $133K - $188K
87K $5.45M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
30.8K
+ 141.94%
$54.08 - $68.32 $1.67M - $2.1M
52.5K $2.89M
DVA
Davita Inc.

Healthcare
9.7K
+ 285.29%
$133.5 - $155.51 $1.29M - $1.51M
13.1K $1.87M
HUN
Huntsman Corp

Basic Materials
153K
+ 329.09%
$10.28 - $15.52 $1.57M - $2.37M
199K $2.07M
SRE
Sempra Energy

Utilities
14.7K
+ 29.64%
$63.78 - $78.91 $938K - $1.16M
64.3K $4.87M
FE
Firstenergy Corp

Utilities
32.9K
+ 83.72%
$38.31 - $43.17 $1.26M - $1.42M
72.2K $2.91M
M
Macy'S, Inc.

Consumer Cyclical
125K
+ 64.45%
$10.02 - $13.19 $1.26M - $1.65M
320K $3.73M
UHS
Universal Health Services Inc

Healthcare
7.2K
+ 156.52%
$157.05 - $197.94 $1.13M - $1.43M
11.8K $2.14M
TOST
Toast, Inc.

Technology
-61.6K
- 17.13%
$30.03 - $45.23 $1.85M - $2.79M
298K $13.2M
CB
Chubb LTD

Financial Services
4.6K
+ 46.94%
$274.32 - $302.46 $1.26M - $1.39M
14.4K $4.17M
WHR
Whirlpool Corp

Consumer Cyclical
7.3K
+ 18.81%
$75.71 - $101.42 $553K - $740K
46.1K $4.68M
CCJ
Cameco Corp

Energy
-1.8K
- 4.65%
$36.68 - $74.46 $66K - $134K
36.9K $2.74M
SLG
Sl Green Realty Corp

Real Estate
17.2K
+ 93.48%
$47.9 - $65.94 $824K - $1.13M
35.6K $2.2M
MET
Metlife Inc

Financial Services
14.1K
+ 46.38%
$68.42 - $82.49 $965K - $1.16M
44.5K $3.58M
ALLY
Ally Financial Inc.

Financial Services
27.9K
+ 200.72%
$30.09 - $38.95 $840K - $1.09M
41.8K $1.63M
HUBS
Hubspot Inc

Technology
2.1K
+ 53.85%
$487.07 - $672.24 $1.02M - $1.41M
6K $3.34M
MBLY
Mobileye Global Inc.
54.9K
+ 162.91%
$11.77 - $18.44 $646K - $1.01M
88.6K $1.59M
ICE
Intercontinental Exchange, Inc.

Financial Services
5.5K
+ 117.02%
$151.62 - $183.47 $834K - $1.01M
10.2K $1.87M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
61.2K
+ 149.63%
$11.71 - $19.37 $717K - $1.19M
102K $1.64M
GDDY
Go Daddy Inc.

Technology
5.8K
+ 84.06%
$162.11 - $192.36 $940K - $1.12M
12.7K $2.29M
PH
Parker Hannifin Corp

Industrials
700
+ 13.21%
$517.23 - $700.54 $362K - $490K
6K $4.19M
CTSH
Cognizant Technology Solutions Corp

Technology
12K
+ 193.55%
$66.47 - $81.81 $798K - $982K
18.2K $1.42M
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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email