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
JPM
Jpmorgan Chase & CO

Financial Services
25K
+ 3.33%
$282.78 - $316.06 $7.07M - $7.9M
776K $245M
MDB
Mongo Db, Inc.

Technology
34.1K
+ 21.73%
$201.0 - $334.87 $6.85M - $11.4M
191K $59.3M
FDX
Fedex Corp

Industrials
100K
+ 71.87%
$217.1 - $243.2 $21.8M - $24.4M
240K $56.6M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.04M
+ 105.88%
$38.58 - $58.24 $40.3M - $60.8M
2.03M $79.5M
MP
Mp Materials Corp.

Basic Materials
280K
+ 207.19%
$30.03 - $77.13 $8.4M - $21.6M
415K $27.8M
FUTU
Futu Holdings LTD

Financial Services
131K
+ 2152.46%
$120.32 - $194.74 $15.8M - $25.6M
137K $23.9M
DDOG
Datadog, Inc.

Technology
154K
+ 150.63%
$124.52 - $155.15 $19.2M - $24M
257K $36.6M
LUV
Southwest Airlines CO

Industrials
700K
+ 189.17%
$29.06 - $37.7 $20.4M - $26.4M
1.07M $34.2M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
152K
+ 67.78%
$99.92 - $146.67 $15.2M - $22.3M
377K $49.9M
SEDG
Solaredge Technologies, Inc.

Technology
537K
+ 529.26%
$21.86 - $39.45 $11.7M - $21.2M
639K $23.6M
MSTR
Microstrategy Inc

Technology
96.6K
+ 77.59%
$300.7 - $455.9 $29M - $44M
221K $71.2M
SHAK
Shake Shack Inc.

Consumer Cyclical
224K
+ 3492.19%
$92.4 - $142.03 $20.7M - $31.7M
230K $21.5M
DUOL
Duolingo, Inc.

Technology
78.5K
+ 148.96%
$271.18 - $403.06 $21.3M - $31.6M
131K $42.2M
AI
C3.Ai, Inc.

Technology
1.22M
+ 1456.09%
$15.46 - $29.16 $18.9M - $35.6M
1.3M $22.6M
CAH
Cardinal Health Inc

Healthcare
137K
+ 112.36%
$146.04 - $167.63 $20.1M - $23M
260K $40.7M
ETSY
Etsy Inc

Consumer Cyclical
276K
+ 260.87%
$51.36 - $74.34 $14.2M - $20.5M
382K $25.3M
RIO
Rio Tinto PLC

Basic Materials
299K
+ 836.97%
$57.66 - $66.01 $17.2M - $19.7M
335K $22.1M
HWM
Howmet Aerospace Inc.

Industrials
100K
+ 1137.5%
$171.0 - $196.23 $17.1M - $19.6M
109K $21.4M
DLTR
Dollar Tree, Inc.

Consumer Defensive
213K
+ 68.49%
$94.03 - $117.16 $20M - $25M
525K $49.5M
CROX
Crocs, Inc.

Consumer Cyclical
237K
+ 201.02%
$74.39 - $108.79 $17.7M - $25.8M
356K $29.7M
SLB
Schlumberger Limited

Energy
507K
+ 343.47%
$32.37 - $37.31 $16.4M - $18.9M
655K $22.5M
SHOP
Shopify Inc.

Technology
-17.9K
- 3.01%
$112.11 - $157.12 $2.01M - $2.81M
576K $85.6M
IONQ
Ion Q, Inc.

Technology
260K
+ 455.24%
$36.79 - $75.14 $9.58M - $19.6M
318K $19.5M
BBY
Best Buy CO Inc

Consumer Cyclical
196K
+ 74.49%
$64.12 - $78.46 $12.6M - $15.4M
460K $34.8M
BX
Blackstone Inc.

Financial Services
74.4K
+ 37.05%
$152.77 - $188.68 $11.4M - $14M
275K $47M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
190K
+ 1348.94%
$68.94 - $86.3 $13.1M - $16.4M
204K $17.6M
CCJ
Cameco Corp

Energy
194K
+ 525.2%
$70.47 - $86.89 $13.7M - $16.8M
231K $19.3M
TGT
Target Corp

Consumer Defensive
442K
+ 16.73%
$86.56 - $107.43 $38.2M - $47.4M
3.08M $276M
HUBS
Hubspot Inc

Technology
35.1K
+ 585.0%
$420.79 - $560.9 $14.8M - $19.7M
41.1K $19.2M
LYB
Lyondell Basell Industries N.V.

Basic Materials
308K
+ 592.87%
$48.34 - $67.22 $14.9M - $20.7M
360K $17.6M
ACN
Accenture PLC

Technology
71.9K
+ 108.28%
$232.56 - $304.78 $16.7M - $21.9M
138K $34.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
14.4K
+ 16.65%
$404.94 - $499.99 $5.83M - $7.2M
101K $48.9M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
222K
+ 148.82%
$41.53 - $66.18 $9.2M - $14.7M
371K $21M
COF
Capital One Financial Corp

Financial Services
63.7K
+ 376.92%
$207.29 - $229.74 $13.2M - $14.6M
80.6K $17.1M
DRI
Darden Restaurants Inc

Consumer Cyclical
71.4K
+ 1929.73%
$184.73 - $220.27 $13.2M - $15.7M
75.1K $14.3M
NVO
Novo Nordisk A S

Healthcare
313K
+ 95.57%
$45.38 - $71.7 $14.2M - $22.4M
640K $35.5M
APH
Amphenol Corp

Technology
29.1K
+ 7.91%
$97.39 - $125.4 $2.83M - $3.65M
397K $49.1M
FICO
Fair Isaac Corp

Technology
9.1K
+ 239.47%
$1311.26 - $1869.83 $11.9M - $17M
12.9K $19.3M
GIS
General Mills Inc

Consumer Defensive
247K
+ 167.66%
$48.44 - $53.83 $12M - $13.3M
395K $19.9M
LMT
Lockheed Martin Corp

Industrials
15.3K
+ 13.09%
$410.74 - $499.21 $6.28M - $7.64M
132K $66M
MARA
Marathon Digital Holdings, Inc.

Financial Services
524K
+ 1166.59%
N/A
569K $12.8M
TXN
Texas Instruments Inc

Technology
59.3K
+ 22.49%
N/A
323K $62.9M
WBD
Warner Bros. Discovery, Inc.

Communication Services
519K
+ 319.51%
$10.78 - $19.82 $5.6M - $10.3M
682K $13.3M
CLF
Cleveland Cliffs Inc.

Basic Materials
717K
+ 131.72%
$8.12 - $12.84 $5.82M - $9.21M
1.26M $15.4M
SOUN
Soundhound Ai, Inc.

Technology
656K
+ 1103.19%
$10.11 - $18.05 $6.64M - $11.8M
716K $11.5M
VALE
Vale S.A.

Basic Materials
674K
+ 22.31%
$9.53 - $10.95 $6.42M - $7.37M
3.69M $40.1M
KMX
Carmax Inc

Consumer Cyclical
305K
+ 226.3%
$44.86 - $71.57 $13.7M - $21.8M
439K $19.7M
ALGN
Align Technology Inc

Healthcare
85.5K
+ 6576.92%
$124.88 - $207.19 $10.7M - $17.7M
86.8K $10.9M
EL
Estee Lauder Companies Inc

Consumer Defensive
67.7K
+ 11.47%
$83.65 - $95.26 $5.66M - $6.45M
658K $58M
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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