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
GH
Guardant Health, Inc.

Healthcare
-3.1K
- 44.29%
$37.05 - $52.04 $115K - $161K
3.9K $202K
CPRT
Copart Inc

Consumer Cyclical
-200
- 1.72%
$47.72 - $63.84 $9.54K - $12.8K
11.4K $559K
CRNC
Cerence Inc.

Technology
-24.9K
- 37.22%
$6.88 - $10.21 $171K - $254K
42K $428K
PLUG
Plug Power Inc

Industrials
-83.1K
- 60.3%
$0.7 - $1.49 $58.2K - $124K
54.7K $81K
TM
Toyota Motor Corp

Consumer Cyclical
-500
- 9.26%
$158.63 - $195.39 $79.3K - $97.7K
4.9K $844K
OWL
Blue Owl Capital Inc.

Financial Services
-1.9K
- 2.1%
$15.9 - $21.16 $30.2K - $40.2K
88.4K $1.7M
FIVN
Five9, Inc.

Technology
-3.7K
- 15.95%
$21.54 - $29.56 $79.7K - $109K
19.5K $516K
VUZI
Vuzix Corp

Technology
-73.7K
- 76.69%
$1.59 - $3.36 $117K - $248K
22.4K $65K
PSX
Phillips 66

Energy
-200
- 0.75%
$92.87 - $125.73 $18.6K - $25.1K
26.5K $3.16M
DBI
Designer Brands Inc.

Consumer Cyclical
-32.9K
- 63.15%
$2.22 - $3.9 $73K - $128K
19.2K $45K
BWXT
Bwx Technologies, Inc.

Industrials
-4.6K
- 42.59%
$89.24 - $144.06 $411K - $663K
6.2K $893K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-6.7K
- 13.9%
$12.07 - $14.61 $80.9K - $97.9K
41.5K $533K
CLOV
Clover Health Investments, Corp.

Healthcare
-45.4K
- 65.51%
$2.74 - $3.77 $124K - $171K
23.9K $66K
KEY
Keycorp

Financial Services
-12.7K
- 55.95%
$13.23 - $17.42 $168K - $221K
10K $174K
MUR
Murphy Oil Corp

Energy
-2.2K
- 8.87%
$19.62 - $29.21 $43.2K - $64.3K
22.6K $508K
ARRY
Array Technologies, Inc.

Technology
-43.3K
- 77.18%
$3.98 - $8.44 $172K - $365K
12.8K $75K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-62.8K
- 50.65%
$4.61 - $7.23 $290K - $454K
61.2K $442K
AGI
Alamos Gold Inc

Basic Materials
-7.9K
- 34.5%
$23.81 - $30.33 $188K - $240K
15K $398K
UAA
Under Armour, Inc.

Consumer Cyclical
-71.5K
- 15.92%
$4.94 - $7.03 $353K - $503K
378K $2.58M
PPG
Ppg Industries Inc

Basic Materials
-2.3K
- 31.08%
$91.66 - $115.04 $211K - $265K
5.1K $580K
IREN
Iris Energy LTD

Financial Services
-109K
- 68.38%
$5.3 - $14.57 $577K - $1.59M
50.3K $732K
WDAY
Workday, Inc.

Technology
-1.1K
- 26.19%
$210.47 - $274.71 $232K - $302K
3.1K $744K
ITA
Ishares Tr

ETFs
-1.9K
- 63.33%
$135.31 - $188.64 $257K - $358K
1.1K $207K
CHWY
Chewy, Inc.

Consumer Cyclical
-10.8K
- 53.73%
$31.21 - $48.21 $337K - $521K
9.3K $396K
TDOC
Teladoc Health, Inc.

Healthcare
-42.4K
- 29.69%
$6.51 - $8.71 $276K - $369K
100K $874K
WELL
Welltower Inc.

Real Estate
-1.8K
- 11.18%
$136.49 - $155.22 $246K - $279K
14.3K $2.2M
MSI
Motorola Solutions, Inc.

Technology
-600
- 50.0%
$394.72 - $440.39 $237K - $264K
600 $252K
AA
Alcoa Corp

Basic Materials
3.4K
+ 0.88%
$22.57 - $30.84 $76.7K - $105K
391K $11.5M
RKT
Rocket Companies, Inc.

Financial Services
-34.4K
- 36.29%
$11.11 - $15.4 $382K - $530K
60.4K $856K
HBI
Hanesbrands Inc.

Consumer Cyclical
-2.4K
- 1.03%
$4.32 - $5.95 $10.4K - $14.3K
231K $1.06M
AEM
Agnico Eagle Mines LTD

Basic Materials
-13.1K
- 10.87%
$99.48 - $124.46 $1.3M - $1.63M
107K $12.8M
TAL
Tal Education Group

Consumer Defensive
-13.2K
- 25.24%
$8.73 - $13.71 $115K - $181K
39.1K $399K
URA
Global X Uranium ETF

ETFs
-30.2K
- 54.41%
$20.26 - $38.81 $612K - $1.17M
25.3K $981K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-3.2K
- 43.24%
$103.49 - $133.44 $331K - $427K
4.2K $553K
DLO
D Local LTD

Technology
-45.8K
- 68.98%
$7.88 - $11.79 $361K - $540K
20.6K $233K
PAYC
Paycom Software, Inc.

Technology
-1.6K
- 50.0%
$193.07 - $265.71 $309K - $425K
1.6K $370K
KD
Kyndryl Holdings, Inc.

Technology
-16.2K
- 48.94%
$27.77 - $41.96 $450K - $680K
16.9K $709K
ECL
Ecolab Inc.

Basic Materials
-1.4K
- 51.85%
$225.65 - $270.95 $316K - $379K
1.3K $350K
FRPT
Freshpet, Inc.

Consumer Defensive
6K
+ 12.22%
$67.88 - $89.64 $407K - $538K
55.1K $3.74M
MPLX
Mplx LP

Energy
-6.3K
- 50.0%
$46.68 - $53.89 $294K - $340K
6.3K $324K
EXAS
Exact Sciences Corp

Healthcare
-12.3K
- 40.59%
$40.31 - $58.08 $496K - $714K
18K $956K
ITB
Ishares Tr

ETFs
-3.7K
- 44.58%
$85.52 - $96.61 $316K - $357K
4.6K $428K
SHLS
Shoals Technologies Group, Inc.

Technology
-118K
- 80.05%
$3.05 - $6.11 $359K - $719K
29.3K $124K
AI
C3.Ai, Inc.

Technology
-31.5K
- 27.32%
$18.24 - $27.8 $575K - $876K
83.8K $2.06M
THO
Thor Industries Inc

Consumer Cyclical
-5.3K
- 68.83%
$64.83 - $89.72 $344K - $476K
2.4K $213K
TD
Toronto Dominion Bank

Financial Services
-9.8K
- 37.84%
$55.71 - $73.45 $546K - $720K
16.1K $1.18M
AMBC
Ambac Financial Group Inc

Financial Services
-17.2K
- 11.47%
$6.53 - $8.35 $112K - $144K
133K $942K
IOT
Samsara Inc.

Technology
-10.7K
- 39.63%
$33.46 - $47.74 $358K - $511K
16.3K $648K
SYY
Sysco Corp

Consumer Defensive
-5.2K
- 57.14%
$68.0 - $75.91 $354K - $395K
3.9K $295K
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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