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
CMI
Cummins Inc

Industrials
-2.3K
- 46.94%
$327.85 - $426.39 $754K - $981K
2.6K $1.1M
PCT
Pure Cycle Technologies, Inc.

Industrials
-37.1K
- 70.13%
$12.21 - $16.92 $453K - $628K
15.8K $207K
STM
St Microelectronics N.V.

Technology
-12.8K
- 17.61%
$24.77 - $33.41 $317K - $428K
59.9K $1.69M
AWK
American Water Works Company, Inc.

Utilities
-3.8K
- 59.38%
$135.05 - $147.0 $513K - $559K
2.6K $361K
EQIX
Equinix Inc

Real Estate
-600
- 11.54%
$756.7 - $811.13 $454K - $487K
4.6K $3.6M
HEI
Heico Corp

Industrials
-1.6K
- 43.24%
$304.5 - $337.56 $487K - $540K
2.1K $677K
S
Sentinel One, Inc.

Technology
-26.9K
- 18.25%
$15.81 - $19.78 $425K - $532K
121K $2.12M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-45.8K
- 61.48%
$17.7 - $27.7 $811K - $1.27M
28.7K $778K
TRGP
Targa Resources Corp.

Energy
-3.6K
- 52.94%
$160.52 - $174.4 $578K - $628K
3.2K $536K
HPQ
Hp Inc

Technology
-117K
- 12.88%
$24.45 - $29.35 $2.87M - $3.45M
794K $21.6M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-5.5K
- 44.0%
$156.24 - $190.88 $859K - $1.05M
7K $1.16M
RL
Ralph Lauren Corp

Consumer Cyclical
-3.1K
- 56.36%
$272.1 - $320.75 $844K - $994K
2.4K $752K
GNRC
Generac Holdings Inc.

Industrials
-10.4K
- 25.94%
$146.61 - $202.85 $1.52M - $2.11M
29.7K $4.97M
WMB
Williams Companies, Inc.

Energy
-12.5K
- 34.44%
$56.52 - $64.01 $707K - $800K
23.8K $1.51M
ESLT
Elbit Systems LTD

Industrials
-2.2K
- 39.29%
$429.99 - $509.8 $946K - $1.12M
3.4K $1.73M
TDOC
Teladoc Health, Inc.

Healthcare
-88.7K
- 88.35%
$6.78 - $8.85 $601K - $785K
11.7K $90K
CHK
Chesapeake Energy Corp

Energy
-9.2K
- 26.06%
N/A
26.1K $2.24M
HYG
Ishares Tr

ETFs
-10K
- 31.65%
$79.85 - $81.32 $799K - $813K
21.6K $1.75M
DINO
Hf Sinclair Corp

Energy
-26.1K
- 51.89%
$42.11 - $54.01 $1.1M - $1.41M
24.2K $1.27M
CSX
Csx Corp

Industrials
-28.2K
- 45.56%
$32.05 - $36.52 $904K - $1.03M
33.7K $1.2M
ROST
Ross Stores, Inc.

Consumer Cyclical
-17.3K
- 23.76%
$127.59 - $152.81 $2.21M - $2.64M
55.5K $8.46M
PSN
Parsons Corp

Industrials
-12.7K
- 67.91%
$72.77 - $82.92 $924K - $1.05M
6K $497K
VRSN
Verisign Inc

Technology
-2.7K
- 24.55%
$263.02 - $305.98 $710K - $826K
8.3K $2.32M
MU
Micron Technology Inc

Technology
-315K
- 26.78%
$104.88 - $168.89 $33M - $53.1M
860K $144M
SMG
Scotts Miracle Gro CO

Basic Materials
-9.2K
- 22.77%
$55.82 - $70.08 $514K - $645K
31.2K $1.78M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-7.2K
- 14.12%
$57.1 - $70.52 $411K - $508K
43.8K $2.61M
CEG
Constellation Energy Corp

Utilities
-5.2K
- 4.14%
$298.82 - $354.89 $1.55M - $1.85M
120K $39.6M
WGO
Winnebago Industries Inc

Consumer Cyclical
-57.6K
- 25.41%
$28.84 - $36.79 $1.66M - $2.12M
169K $5.65M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-40.1K
- 24.19%
$26.38 - $27.95 $1.06M - $1.12M
126K $3.43M
XLP
Consumer Staples Sector Spdr

ETFs
-12.7K
- 44.88%
N/A
15.6K $1.19M
FVRR
Fiverr International Ltd.

Communication Services
-31.7K
- 74.07%
$21.37 - $29.7 $677K - $941K
11.1K $270K
GXO
Gxo Logistics, Inc.

Industrials
-23.3K
- 45.69%
$48.07 - $54.59 $1.12M - $1.27M
27.7K $1.47M
CTSH
Cognizant Technology Solutions Corp

Technology
-12.2K
- 67.03%
$66.67 - $80.98 $813K - $988K
6K $402K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-2.4K
- 63.16%
$435.72 - $463.74 $1.05M - $1.11M
1.4K $649K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-18.5K
- 35.24%
$52.62 - $61.93 $973K - $1.15M
34K $1.84M
ADMA
Adma Biologics, Inc.

Healthcare
-10.8K
- 4.32%
$14.66 - $19.91 $158K - $215K
239K $3.5M
ALLY
Ally Financial Inc.

Financial Services
-27.1K
- 64.83%
$36.95 - $44.58 $1M - $1.21M
14.7K $576K
CDNS
Cadence Design Systems Inc

Technology
-3.7K
- 68.52%
$309.46 - $373.37 $1.15M - $1.38M
1.7K $597K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-9.7K
- 30.79%
$121.81 - $137.24 $1.18M - $1.33M
21.8K $2.88M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-14.6K
- 8.08%
$85.01 - $90.35 $1.24M - $1.32M
166K $14.8M
IP
International Paper CO

Consumer Cyclical
-24.8K
- 43.21%
$45.32 - $55.68 $1.12M - $1.38M
32.6K $1.51M
DVA
Davita Inc.

Healthcare
-7.9K
- 60.31%
$127.69 - $151.32 $1.01M - $1.2M
5.2K $690K
AFL
Aflac Inc

Financial Services
-12.2K
- 62.89%
$98.09 - $111.7 $1.2M - $1.36M
7.2K $804K
HAS
Hasbro, Inc.

Consumer Cyclical
-17.2K
- 71.97%
$73.92 - $81.85 $1.27M - $1.41M
6.7K $508K
SHEL
Shell PLC

Energy
-19K
- 23.2%
$69.82 - $73.93 $1.33M - $1.4M
62.9K $4.5M
STLA
Stellantis N.V.

Consumer Cyclical
-124K
- 75.11%
$8.74 - $10.37 $1.08M - $1.28M
41K $382K
SAM
Boston Beer CO Inc

Consumer Defensive
-6.9K
- 75.82%
$191.38 - $226.97 $1.32M - $1.57M
2.2K $465K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-23K
- 36.98%
$71.0 - $90.32 $1.63M - $2.08M
39.2K $3.02M
BK
Bank Of New York Mellon Corp

Financial Services
-16.8K
- 64.62%
$90.65 - $109.75 $1.52M - $1.84M
9.2K $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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