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
AFRM
Affirm Holdings, Inc.

Technology
-113K
- 54.8%
$64.05 - $92.18 $7.24M - $10.4M
93.3K $6.82M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-549K
- 38.75%
$50.79 - $76.4 $27.9M - $41.9M
868K $66.3M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-152K
- 73.69%
$56.32 - $68.81 $8.57M - $10.5M
54.3K $3.74M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-117K
- 56.42%
$101.96 - $132.43 $12M - $15.5M
90.7K $11.6M
SLV
I Shares Silver Trust

ETFs
-331K
- 51.78%
$32.73 - $42.5 $10.8M - $14.1M
308K $13.1M
HUM
Humana Inc

Healthcare
-35.5K
- 44.94%
$220.41 - $312.0 $7.82M - $11.1M
43.5K $11.3M
PCG
Pg&E Corp

Utilities
-586K
- 84.9%
$13.0 - $15.73 $7.62M - $9.22M
104K $1.57M
AMAT
Applied Materials Inc

Technology
-61.3K
- 29.89%
$156.25 - $204.95 $9.58M - $12.6M
144K $29.4M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-414K
- 92.58%
$20.98 - $26.94 $8.69M - $11.2M
33.2K $817K
LNG
Cheniere Energy, Inc.

Energy
-34.1K
- 92.16%
$222.68 - $244.28 $7.59M - $8.33M
2.9K $681K
ABC
Amerisourcebergen Corp

Healthcare
-46.2K
- 70.11%
N/A
19.7K $3.65M
AMGN
Amgen Inc

Healthcare
-32K
- 29.09%
$271.18 - $309.22 $8.68M - $9.9M
78K $22M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-319K
- 96.06%
$27.54 - $32.98 $8.79M - $10.5M
13.1K $432K
XLE
Energy Sector Spdr

ETFs
-105K
- 70.97%
$84.25 - $91.99 $8.85M - $9.67M
43K $3.84M
DHI
Horton D R Inc

Consumer Cyclical
-81.7K
- 69.0%
$129.82 - $184.04 $10.6M - $15M
36.7K $6.22M
PWR
Quanta Services, Inc.

Industrials
-25.6K
- 82.05%
$372.29 - $421.68 $9.53M - $10.8M
5.6K $2.32M
DLR
Digital Realty Trust, Inc.

Real Estate
-55.2K
- 96.67%
$161.21 - $180.02 $8.9M - $9.94M
1.9K $328K
ALB
Albemarle Corp

Basic Materials
-216K
- 50.93%
$62.9 - $88.1 $13.6M - $19M
208K $16.9M
COST
Costco Wholesale Corp

Consumer Defensive
-1.7K
- 1.33%
$915.95 - $994.57 $1.56M - $1.69M
127K $117M
HSY
Hershey CO

Consumer Defensive
-61.6K
- 86.64%
$161.95 - $193.45 $9.98M - $11.9M
9.5K $1.78M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-71.6K
- 25.62%
$275.84 - $326.36 $19.8M - $23.4M
208K $67.9M
THC
Tenet Healthcare Corp

Healthcare
-57.8K
- 96.49%
$148.38 - $203.04 $8.58M - $11.7M
2.1K $426K
SWKS
Skyworks Solutions, Inc.

Technology
-137K
- 84.4%
$67.52 - $82.97 $9.28M - $11.4M
25.4K $1.96M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-21.7K
- 45.49%
$534.91 - $598.71 $11.6M - $13M
26K $14.6M
MGM
Mgm Resorts International

Consumer Cyclical
-305K
- 55.39%
$34.18 - $39.77 $10.4M - $12.1M
246K $8.52M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-35.2K
- 43.73%
$301.44 - $365.84 $10.6M - $12.9M
45.3K $14.7M
LEN
Lennar Corp

Consumer Cyclical
-128K
- 36.6%
$107.73 - $142.4 $13.7M - $18.2M
221K $27.8M
XLI
Industrial Sector Spdr

ETFs
-75K
- 95.66%
$147.94 - $154.99 $11.1M - $11.6M
3.4K $524K
ILMN
Illumina, Inc.

Healthcare
-119K
- 87.99%
$91.69 - $109.88 $10.9M - $13M
16.2K $1.54M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-133K
- 96.79%
$89.32 - $107.82 $11.8M - $14.3M
4.4K $474K
ISRG
Intuitive Surgical Inc

Healthcare
-13.7K
- 22.57%
$433.66 - $544.47 $5.94M - $7.46M
47K $21M
AXON
Axon Enterprise, Inc.

Industrials
-12.8K
- 40.89%
$698.02 - $870.97 $8.93M - $11.1M
18.5K $13.3M
BLDR
Builders First Source, Inc.

Industrials
-114K
- 66.18%
$116.91 - $149.21 $13.3M - $17M
58.2K $7.06M
EA
Electronic Arts Inc.

Communication Services
-102K
- 56.55%
$147.79 - $202.05 $15.1M - $20.7M
78.6K $15.9M
CVS
Cvs Health Corp

Healthcare
-196K
- 72.53%
$58.75 - $76.5 $11.5M - $15M
74.3K $5.6M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-479K
- 55.94%
$33.63 - $42.59 $16.1M - $20.4M
378K $15.9M
MCK
Mckesson Corp

Healthcare
-18.7K
- 87.79%
$659.01 - $772.54 $12.3M - $14.4M
2.6K $2.01M
ALK
Alaska Air Group, Inc.

Industrials
-284K
- 66.09%
$49.73 - $63.86 $14.1M - $18.1M
146K $7.25M
XLV
Select Sector Spdr Fund Health

ETFs
-108K
- 59.96%
$129.01 - $139.72 $14M - $15.1M
72.4K $10.1M
KRE
Spdr S&P Regional Banking ETF

ETFs
-248K
- 70.0%
$58.82 - $66.17 $14.6M - $16.4M
106K $6.73M
CSCO
Cisco Systems, Inc.

Technology
-208K
- 83.04%
$66.2 - $71.79 $13.7M - $14.9M
42.4K $2.9M
MRVL
Marvell Technology, Inc.

Technology
-257K
- 24.36%
$62.31 - $84.07 $16M - $21.6M
799K $67.1M
SCHW
Schwab Charles Corp

Financial Services
-168K
- 58.6%
$91.03 - $98.69 $15.3M - $16.6M
119K $11.3M
AZO
Autozone Inc

Consumer Cyclical
-4.1K
- 85.42%
$3649.42 - $4354.54 $15M - $17.9M
700 $3M
FIVE
Five Below, Inc

Consumer Cyclical
-120K
- 86.04%
$128.78 - $155.44 $15.4M - $18.6M
19.4K $3M
JCI
Johnson Controls International PLC

Industrials
-149K
- 75.1%
$103.24 - $111.73 $15.4M - $16.7M
49.5K $5.44M
PANW
Palo Alto Networks Inc

Technology
-76.2K
- 71.15%
$167.06 - $208.19 $12.7M - $15.9M
30.9K $6.29M
ON
On Semiconductor Corp

Technology
-254K
- 20.4%
$46.98 - $62.45 $11.9M - $15.9M
991K $48.9M
BP
Bp PLC

Energy
-592K
- 92.83%
$30.25 - $35.69 $17.9M - $21.1M
45.7K $1.57M
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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