Squarepoint Ops LLC Call Options Transactions in Q3 2025

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
1.96M
+ 86.42%
$202.38 - $256.87 $397M - $503M
4.23M $1.08B
IWM
Ishares Russell 2000 ETF

ETFs
2.3M
+ 187.15%
$214.92 - $244.84 $494M - $563M
3.53M $853M
TSLA
Tesla, Inc.

Consumer Cyclical
559K
+ 50.19%
$293.94 - $444.72 $164M - $248M
1.67M $743M
GOOGL
Alphabet Inc.

Communication Services
1.11M
+ 89.05%
$174.36 - $254.72 $193M - $281M
2.35M $570M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.37M
+ 422.43%
$159.87 - $247.68 $220M - $340M
1.7M $302M
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.79M
+ 653.79%
$87.29 - $93.61 $157M - $168M
2.07M $193M
RBLX
Roblox Corp

Communication Services
668K
+ 126.66%
$100.65 - $141.56 $67.2M - $94.5M
1.19M $165M
ENPH
Enphase Energy, Inc.

Technology
3.06M
+ 479.66%
$30.11 - $42.97 $92.2M - $132M
3.7M $131M
EEM
Ishares Msci Emerging Markets

ETFs
1.51M
+ 35.66%
$48.07 - $53.4 $72.4M - $80.4M
5.73M $306M
UNH
Unitedhealth Group Inc

Healthcare
245K
+ 53.16%
$237.77 - $353.61 $58.3M - $86.8M
707K $244M
NVDA
Nvidia Corp

Technology
-536K
- 7.8%
$153.3 - $186.58 $82.2M - $100M
6.34M $1.18B
FXI
Ishares Tr

ETFs
1.99M
+ 60.39%
$36.18 - $41.62 $72.1M - $83M
5.3M $218M
NKE
Nike, Inc.

Consumer Cyclical
1.43M
+ 38.18%
$69.24 - $79.24 $98.9M - $113M
5.17M $360M
ORCL
Oracle Corp

Technology
198K
+ 37.9%
$218.96 - $328.33 $43.4M - $65.1M
721K $203M
CHTR
Charter Communications, Inc.

Communication Services
323K
+ 1011.91%
$256.57 - $418.22 $82.8M - $135M
355K $97.6M
FSLR
First Solar, Inc.

Technology
296K
+ 90.21%
$160.84 - $223.53 $47.6M - $66.1M
624K $138M
HAL
Halliburton CO

Energy
2.98M
+ 337.31%
$20.5 - $25.11 $61.1M - $74.8M
3.86M $95.1M
STZ
Constellation Brands, Inc.

Consumer Defensive
614K
+ 215.13%
$131.78 - $176.09 $81M - $108M
900K $121M
XLK
Technology Sector Spdr

ETFs
211K
+ 136.58%
$250.97 - $282.66 $52.9M - $59.5M
365K $103M
WDC
Western Digital Corp

Technology
413K
+ 167.1%
$63.84 - $120.06 $26.4M - $49.6M
661K $79.3M
AVGO
Broadcom Inc.

Technology
-34K
- 2.53%
$264.74 - $369.57 $9M - $12.6M
1.31M $433M
CAR
Avis Budget Group, Inc.

Industrials
375K
+ 259.58%
$147.94 - $207.55 $55.5M - $77.9M
520K $83.4M
PG
Procter & Gamble CO

Consumer Defensive
386K
+ 61.42%
$150.47 - $161.22 $58.1M - $62.2M
1.01M $156M
WFC
Wells Fargo & Company

Financial Services
640K
+ 164.14%
$77.05 - $85.16 $49.3M - $54.5M
1.03M $86.3M
HOOD
Robinhood Markets, Inc.

Technology
-282K
- 14.72%
$91.27 - $143.18 $25.8M - $40.4M
1.63M $234M
BA
Boeing CO

Industrials
240K
+ 115.14%
$209.79 - $237.38 $50.2M - $56.9M
448K $96.6M
CVX
Chevron Corp

Energy
305K
+ 66.25%
$145.57 - $161.83 $44.4M - $49.4M
766K $119M
STX
Seagate Technology Holdings PLC

Technology
154K
+ 98.53%
$142.01 - $236.06 $21.9M - $36.4M
311K $73.3M
IBM
International Business Machines Corp

Technology
199K
+ 43.66%
$234.77 - $292.47 $46.6M - $58.1M
653K $184M
DHR
Danaher Corp

Healthcare
252K
+ 132.63%
$181.46 - $212.2 $45.7M - $53.5M
442K $87.6M
SBUX
Starbucks Corp

Consumer Cyclical
685K
+ 49.71%
$81.9 - $96.86 $56.1M - $66.4M
2.06M $175M
COIN
Coinbase Global, Inc.

Technology
148K
+ 34.56%
$297.99 - $419.78 $44.2M - $62.2M
577K $195M
CNC
Centene Corp

Healthcare
1.24M
+ 4979.52%
$25.21 - $56.65 $31.3M - $70.2M
1.26M $45.1M
RH
Rh

Consumer Cyclical
194K
+ 95.95%
$187.54 - $251.0 $36.4M - $48.8M
397K $80.6M
SQ
Block, Inc.

Technology
698K
+ 140.58%
N/A
1.2M $68.4M
BE
Bloom Energy Corp

Industrials
277K
+ 104.38%
$22.13 - $86.27 $6.12M - $23.9M
542K $45.8M
NET
Cloudflare, Inc.

Technology
161K
+ 95.61%
$181.39 - $228.28 $29.2M - $36.8M
329K $70.7M
OXY
Occidental Petroleum Corp

Energy
677K
+ 103.3%
$42.54 - $48.1 $28.8M - $32.6M
1.33M $63M
AMD
Advanced Micro Devices Inc

Technology
-109K
- 4.09%
$134.8 - $184.42 $14.6M - $20M
2.55M $412M
COP
Conocophillips

Energy
337K
+ 177.56%
$91.0 - $98.99 $30.7M - $33.4M
527K $49.8M
MRNA
Moderna, Inc.

Healthcare
1.48M
+ 48.27%
$23.51 - $34.67 $34.8M - $51.3M
4.54M $117M
W
Wayfair Inc.

Consumer Cyclical
230K
+ 72.05%
$51.99 - $90.17 $12M - $20.7M
549K $49M
INTC
Intel Corp

Technology
-190K
- 5.41%
$19.31 - $35.5 $3.66M - $6.73M
3.31M $111M
ELV
Elevance Health, Inc.

Healthcare
118K
+ 141.54%
$274.66 - $395.76 $32.4M - $46.7M
201K $65M
PDD
Pinduoduo Inc.

Consumer Cyclical
165K
+ 42.69%
$102.41 - $134.86 $16.9M - $22.2M
551K $72.9M
ONON
On Holding Ag

Consumer Cyclical
777K
+ 458.83%
$42.35 - $54.36 $32.9M - $42.2M
946K $40.1M
SNPS
Synopsys Inc

Technology
60.5K
+ 852.11%
$387.78 - $645.35 $23.5M - $39M
67.6K $33.4M
GLW
Corning Inc

Technology
302K
+ 217.29%
$51.6 - $82.03 $15.6M - $24.7M
440K $36.1M
IREN
Iris Energy LTD

Financial Services
585K
+ 1163.02%
$15.1 - $47.14 $8.83M - $27.6M
635K $29.1M
Activity Summary
Buys All Purchases 1533 New Holdings 534 Increased Positions 999 Sells All Sells 1008 Reductions 1008 Sold out 0 Options Calls 829 Puts 782
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