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
APO
Apollo Global Management, Inc.

Financial Services
-34.2K
- 2.92%
$108.68 - $145.07 $3.72M - $4.96M
1.14M $162M
IRM
Iron Mountain Inc

Real Estate
-11.9K
- 9.16%
$76.93 - $105.25 $915K - $1.25M
118K $12.1M
CAG
Conagra Brands Inc.

Consumer Defensive
54.3K
+ 172.93%
$20.4 - $26.78 $1.11M - $1.45M
85.7K $1.75M
AZN
Astrazeneca PLC

Healthcare
22.7K
+ 12.05%
$64.87 - $75.0 $1.47M - $1.7M
211K $14.8M
SAM
Boston Beer CO Inc

Consumer Defensive
5.6K
+ 160.0%
$187.06 - $249.73 $1.05M - $1.4M
9.1K $1.74M
A
Agilent Technologies, Inc.

Healthcare
7.4K
+ 27.41%
$99.29 - $120.52 $735K - $892K
34.4K $4.06M
DHI
Horton D R Inc

Consumer Cyclical
5K
+ 4.41%
$115.1 - $129.63 $576K - $648K
118K $15.3M
EWG
Ishares Msci Germany ETF

ETFs
9.9K
+ 13.4%
$33.22 - $42.57 $329K - $421K
83.8K $3.55M
HEI
Heico Corp

Industrials
2.1K
+ 131.25%
$236.44 - $328.0 $497K - $689K
3.7K $1.21M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
36.7K
+ 28.43%
$24.32 - $27.87 $893K - $1.02M
166K $4.39M
TCOM
Trip.Com Group LTD

Consumer Cyclical
13.5K
+ 346.15%
$52.21 - $67.1 $705K - $906K
17.4K $1.02M
SYF
Synchrony Financial

Financial Services
4.2K
+ 11.8%
$43.81 - $66.74 $184K - $280K
39.8K $2.66M
CACI
Caci International Inc

Technology
1.8K
+ 33.33%
N/A
7.2K $3.08M
HWM
Howmet Aerospace Inc.

Industrials
1.7K
+ 23.94%
$112.33 - $186.13 $191K - $316K
8.8K $1.64M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
25K
+ 26.34%
$25.21 - $34.03 $630K - $851K
120K $3.59M
CI
Cigna Corp

Healthcare
1.8K
+ 2.42%
$301.89 - $340.04 $543K - $612K
76.1K $25.2M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-78.9K
- 34.64%
$25.35 - $64.65 $2M - $5.1M
149K $7.42M
QS
Quantum Scape Corp

Consumer Cyclical
51.1K
+ 38.54%
$3.47 - $7.65 $177K - $391K
184K $1.23M
NTAP
Net App, Inc.

Technology
-8.7K
- 10.18%
$76.1 - $106.55 $662K - $927K
76.8K $8.18M
OLN
Olin Corp

Basic Materials
34.6K
+ 320.37%
$17.96 - $24.7 $621K - $855K
45.4K $912K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
7.4K
+ 63.79%
$86.97 - $102.82 $644K - $761K
19K $1.82M
TWLO
Twilio Inc

Communication Services
-35.2K
- 18.62%
$81.34 - $124.36 $2.86M - $4.38M
154K $19.1M
PZZA
Papa Johns International Inc

Consumer Cyclical
11K
+ 105.77%
$30.45 - $51.79 $335K - $570K
21.4K $1.05M
YUM
Yum Brands Inc

Consumer Cyclical
7.6K
+ 13.31%
$138.36 - $161.45 $1.05M - $1.23M
64.7K $9.59M
JACK
Jack In The Box Inc

Consumer Cyclical
44.6K
+ 237.23%
$16.83 - $28.8 $751K - $1.28M
63.4K $1.11M
ENB
Enbridge Inc

Energy
12.3K
+ 34.55%
$41.09 - $47.16 $505K - $580K
47.9K $2.17M
FOXA
Fox Corp

Communication Services
10.5K
+ 27.27%
$47.21 - $57.04 $496K - $599K
49K $2.75M
NU
Nu Holdings Ltd.

Financial Services
-137K
- 19.51%
$9.6 - $13.72 $1.31M - $1.88M
564K $7.74M
CE
Celanese Corp

Basic Materials
11.8K
+ 16.74%
$37.49 - $59.36 $442K - $700K
82.3K $4.55M
PATH
Ui Path, Inc.

Technology
1.5K
+ 0.81%
$9.79 - $13.31 $14.7K - $20K
187K $2.4M
WEN
Wendy'S CO

Consumer Cyclical
54.3K
+ 125.99%
$11.11 - $14.72 $603K - $799K
97.4K $1.11M
AWK
American Water Works Company, Inc.

Utilities
3.6K
+ 128.57%
$133.82 - $151.96 $482K - $547K
6.4K $890K
DVY
Ishares Tr

ETFs
3.4K
+ 91.89%
$118.37 - $134.86 $402K - $459K
7.1K $942K
CORT
Corcept Therapeutics Inc

Healthcare
7.8K
+ 251.61%
$62.24 - $91.93 $485K - $717K
10.9K $800K
TXT
Textron Inc

Industrials
4.9K
+ 119.51%
$60.72 - $80.34 $298K - $394K
9K $722K
GRAB
Grab Holdings LTD

Technology
73.3K
+ 103.82%
$3.48 - $5.25 $255K - $385K
144K $723K
WMB
Williams Companies, Inc.

Energy
4.7K
+ 14.87%
$54.33 - $62.87 $255K - $295K
36.3K $2.28M
LCID
Lucid Group, Inc.

Consumer Cyclical
191K
+ 355.1%
$2.1 - $2.96 $402K - $567K
245K $517K
IVZ
Invesco Ltd.

Financial Services
22.9K
+ 147.74%
$12.14 - $15.77 $278K - $361K
38.4K $605K
MSTR
Microstrategy Inc

Technology
-48.8K
- 28.16%
$237.95 - $421.61 $11.6M - $20.6M
125K $50.3M
DOCN
Digital Ocean Holdings, Inc.

Technology
15.1K
+ 98.05%
$25.91 - $35.19 $391K - $531K
30.5K $871K
JBHT
Hunt J B Transport Services Inc

Industrials
2.3K
+ 153.33%
$124.73 - $152.78 $287K - $351K
3.8K $545K
TRV
Travelers Companies, Inc.

Financial Services
1.2K
+ 150.0%
$233.83 - $276.34 $281K - $332K
2K $535K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
10K
+ 153.85%
$32.56 - $35.71 $326K - $357K
16.5K $545K
PSN
Parsons Corp

Industrials
1.4K
+ 8.09%
$58.88 - $71.77 $82.4K - $100K
18.7K $1.34M
RIG
Transocean Ltd.

Energy
120K
+ 442.8%
$2.13 - $3.32 $256K - $398K
147K $380K
ACHR
Archer Aviation Inc.

Industrials
18.8K
+ 94.0%
$6.2 - $13.3 $117K - $250K
38.8K $420K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
400
+ 19.05%
$224.32 - $326.09 $89.7K - $130K
2.5K $815K
FVRR
Fiverr International Ltd.

Communication Services
200
+ 0.47%
$22.2 - $33.78 $4.44K - $6.76K
42.8K $1.26M
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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