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
CFLT
Confluent, Inc.

Technology
8K
+ 58.82%
$19.44 - $24.93 $156K - $199K
21.6K $538K
YPF
Ypf Sociedad Anonima

Energy
8.7K
+ 52.73%
$27.16 - $36.96 $236K - $322K
25.2K $792K
NOC
Northrop Grumman Corp

Industrials
600
+ 6.82%
$456.3 - $540.39 $274K - $324K
9.4K $4.7M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
800
+ 38.1%
$267.56 - $340.8 $214K - $273K
2.9K $877K
FL
Foot Locker, Inc.

Consumer Cyclical
-8.2K
- 22.47%
$11.12 - $24.5 $91.2K - $201K
28.3K $693K
AOS
Smith A O Corp

Industrials
2.6K
+ 59.09%
$59.63 - $70.52 $155K - $183K
7K $458K
WBD
Warner Bros. Discovery, Inc.

Communication Services
3.9K
+ 2.46%
$7.69 - $11.46 $30K - $44.7K
163K $1.86M
TMDX
Trans Medics Group, Inc.

Healthcare
-2.3K
- 32.86%
$67.67 - $143.04 $156K - $329K
4.7K $629K
UL
Unilever PLC

Consumer Defensive
2.1K
+ 11.29%
$57.9 - $65.43 $122K - $137K
20.7K $1.27M
TNA
Direxion Daily Small Cap Bull

ETFs
-400
- 1.0%
$19.12 - $33.54 $7.65K - $13.4K
39.8K $1.33M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
15.8K
+ 24.69%
$5.0 - $7.65 $79K - $121K
79.8K $553K
BROS
Dutch Bros Inc.

Consumer Cyclical
-1K
- 3.08%
$51.37 - $73.72 $51.4K - $73.7K
31.5K $2.15M
LDOS
Leidos Holdings, Inc.

Technology
600
+ 27.27%
$132.9 - $160.3 $79.7K - $96.2K
2.8K $441K
IGT
International Game Technology PLC

Consumer Cyclical
10K
+ 26.39%
$14.44 - $17.89 $144K - $179K
47.9K $757K
PAA
Plains All American Pipeline LP

Energy
11.1K
+ 28.98%
$16.03 - $20.28 $178K - $225K
49.4K $905K
HP
Helmerich & Payne, Inc.

Energy
27.4K
+ 105.38%
$15.16 - $26.78 $415K - $734K
53.4K $809K
RIOT
Riot Blockchain, Inc.

Technology
-600
- 2.26%
$6.29 - $11.3 $3.77K - $6.78K
25.9K $292K
CBOE
Cboe Global Markets, Inc.

Financial Services
400
+ 40.0%
$205.81 - $234.23 $82.3K - $93.7K
1.4K $326K
PD
Pager Duty, Inc.

Technology
11.2K
+ 37.46%
$13.92 - $18.38 $156K - $206K
41.1K $628K
NTNX
Nutanix, Inc.

Technology
-500
- 2.94%
$58.17 - $83.07 $29.1K - $41.5K
16.5K $1.26M
LYFT
Lyft, Inc.

Technology
-87.6K
- 23.48%
$9.97 - $17.21 $873K - $1.51M
286K $4.5M
DD
Du Pont De Nemours, Inc.

Basic Materials
1.3K
+ 30.95%
$55.13 - $75.25 $71.7K - $97.8K
5.5K $377K
CHK
Chesapeake Energy Corp

Energy
600
+ 1.73%
N/A
35.3K $3.03M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-1K
- 15.63%
$96.11 - $173.53 $96.1K - $174K
5.4K $937K
CRSP
Crispr Therapeutics Ag

Healthcare
-3.6K
- 25.17%
$31.27 - $48.64 $113K - $175K
10.7K $520K
TME
Tencent Music Entertainment Group

Communication Services
-34.4K
- 24.96%
$11.97 - $19.49 $412K - $670K
103K $2.02M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-2.8K
- 0.9%
$0.54 - $0.87 $1.51K - $2.44K
308K $215K
BK
Bank Of New York Mellon Corp

Financial Services
-1.9K
- 6.81%
$73.31 - $91.62 $139K - $174K
26K $2.37M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-9.2K
- 10.75%
$50.86 - $73.83 $468K - $679K
76.4K $5.52M
IRBT
Irobot Corp

Consumer Cyclical
-100
- 0.17%
$1.83 - $4.23 $183 - $423
60K $187K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
2.7K
+ 19.71%
$41.37 - $53.28 $112K - $144K
16.4K $733K
TRP
Tc Energy Corp

Energy
100
+ 1.85%
$44.48 - $51.4 $4.45K - $5.14K
5.5K $268K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-100
- 2.22%
$90.56 - $109.49 $9.06K - $10.9K
4.4K $480K
AGQ
Pro Shares Trust Ii

ETFs
-100
- 1.56%
$33.07 - $50.62 $3.31K - $5.06K
6.3K $299K
SAVA
Cassava Sciences Inc

Healthcare
-3.2K
- 10.85%
$1.19 - $2.24 $3.81K - $7.17K
26.3K $47K
Annaly Capital Management In
500
+ 4.35%
N/A
12K $0
Cava Group Inc
93.8K
+ 50.7%
N/A
279K $0
Blackrock Inc
900
+ 21.95%
N/A
5K $0
Kenvue Inc
24.4K
+ 18.02%
N/A
160K $0
Reddit Inc
-122K
- 63.01%
N/A
71.5K $0
Flagstar Financial Inc
-32.8K
- 45.94%
N/A
38.6K $0
Core Scientific Inc New
58.7K
+ 485.12%
N/A
70.8K $0
Atlassian Corporation
55.6K
+ 102.39%
N/A
110K $0
Coherent Corp
10.4K
+ 11.98%
N/A
97.2K $0
United Sts Nat Gas Fd LP
-5.7K
- 27.14%
N/A
15.3K $0
Talen Energy Corp
-15.3K
- 93.87%
N/A
1K $0
ALCC
Alt C Acquisition Corp.

Financial Services
-1.2K
- 3.05%
N/A
38.2K $0
Ge Healthcare Technologies I
64K
+ 820.51%
N/A
71.8K $0
Ge Vernova Inc
-50.2K
- 24.0%
N/A
159K $0
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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