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
IDXX
Idexx Laboratories Inc

Healthcare
3.1K
+ 163.16%
$514.61 - $682.78 $1.6M - $2.12M
5K $3.19M
KMB
Kimberly Clark Corp

Consumer Defensive
18K
+ 103.45%
$121.72 - $136.77 $2.19M - $2.46M
35.4K $4.4M
POOL
Pool Corp

Industrials
6.4K
+ 103.23%
$292.13 - $333.62 $1.87M - $2.14M
12.6K $3.91M
VKTX
Viking Therapeutics, Inc.

Healthcare
81.7K
New
$23.09 - $42.09 $1.89M - $3.44M
81.7K $2.09M
OKTA
Okta, Inc.

Technology
28.9K
+ 40.19%
$88.51 - $101.1 $2.56M - $2.92M
101K $9.24M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-200
- 0.23%
$201.83 - $230.93 $40.4K - $46.2K
85.2K $18.9M
AVAV
Aero Vironment Inc

Industrials
6.3K
+ 370.59%
$226.08 - $314.89 $1.42M - $1.98M
8K $2.52M
SU
Suncor Energy Inc

Energy
48.5K
New
$37.83 - $43.02 $1.83M - $2.09M
48.5K $2.03M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
36.4K
+ 47.64%
$66.56 - $84.85 $2.42M - $3.09M
113K $7.51M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
26.6K
+ 760.0%
$73.7 - $90.42 $1.96M - $2.41M
30.1K $2.22M
INOD
Innodata Inc

Technology
26.5K
New
$36.68 - $75.94 $972K - $2.01M
26.5K $1.91M
IFF
International Flavors & Fragrances Inc

Basic Materials
36.2K
+ 125.69%
$60.3 - $77.46 $2.18M - $2.8M
65K $4M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
19.8K
New
$86.67 - $100.17 $1.72M - $1.98M
19.8K $1.79M
ARGX
Argenx Se

Healthcare
-2.1K
- 11.86%
$538.64 - $768.0 $1.13M - $1.61M
15.6K $11.5M
PI
Impinj Inc

Technology
9.6K
New
$111.65 - $200.78 $1.07M - $1.93M
9.6K $1.74M
MTDR
Matador Resources CO

Energy
38.5K
+ 802.08%
$44.93 - $52.55 $1.73M - $2.02M
43.3K $1.95M
NICE
Nice Ltd.

Technology
12.5K
+ 304.88%
$127.85 - $171.98 $1.6M - $2.15M
16.6K $2.4M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
15K
+ 600.0%
$100.4 - $119.58 $1.51M - $1.79M
17.5K $1.94M
MOS
Mosaic CO

Basic Materials
49.2K
+ 534.78%
$30.93 - $37.81 $1.52M - $1.86M
58.4K $2.03M
CMC
Commercial Metals CO

Basic Materials
29.1K
New
$50.28 - $59.79 $1.46M - $1.74M
29.1K $1.67M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
18.6K
+ 5.0%
$15.38 - $20.2 $286K - $376K
391K $7.89M
XPEV
Xpeng Inc.

Consumer Cyclical
1.1K
+ 0.38%
$17.4 - $24.33 $19.1K - $26.8K
294K $6.89M
SG
Sweetgreen, Inc.

Consumer Cyclical
246K
+ 541.63%
$7.98 - $16.26 $1.96M - $4M
291K $2.32M
CCI
Crown Castle International Corp

Real Estate
17.5K
+ 145.83%
$92.96 - $113.91 $1.63M - $1.99M
29.5K $2.85M
DOCU
Docusign, Inc.

Technology
22K
New
$67.14 - $85.01 $1.48M - $1.87M
22K $1.59M
SAP
Sap Se

Technology
5.9K
New
$252.42 - $311.93 $1.49M - $1.84M
5.9K $1.58M
EOSE
Eos Energy Enterprises, Inc.

Industrials
78.6K
+ 67.41%
$4.63 - $11.17 $364K - $878K
195K $2.15M
APLD
Applied Blockchain, Inc.

Financial Services
-47.9K
- 23.22%
$9.18 - $24.67 $440K - $1.18M
158K $3.63M
CHD
Church & Dwight CO Inc

Consumer Defensive
18.7K
+ 178.1%
$85.84 - $99.09 $1.61M - $1.85M
29.2K $2.56M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
239K
+ 507.01%
$4.73 - $8.22 $1.13M - $1.96M
286K $1.86M
SCCO
Southern Copper Corp

Basic Materials
12.2K
+ 393.55%
$90.54 - $121.36 $1.1M - $1.48M
15.3K $1.86M
HOG
Harley Davidson, Inc.

Consumer Cyclical
41.7K
+ 47.71%
$22.95 - $31.03 $957K - $1.29M
129K $3.6M
FRPT
Freshpet, Inc.

Consumer Defensive
40.3K
+ 73.14%
$49.25 - $74.51 $1.98M - $3M
95.4K $5.26M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
16.2K
New
$43.07 - $91.37 $698K - $1.48M
16.2K $1.48M
GRPN
Groupon, Inc.

Communication Services
73.8K
+ 292.86%
$21.91 - $37.13 $1.62M - $2.74M
99K $2.31M
SYM
Symbotic Inc.

Financial Services
27.1K
New
$39.68 - $63.21 $1.08M - $1.71M
27.1K $1.46M
ALC
Alcon Inc

Healthcare
19.5K
New
$73.24 - $92.22 $1.43M - $1.8M
19.5K $1.45M
IONS
Ionis Pharmaceuticals Inc

Healthcare
22K
New
$39.94 - $65.42 $879K - $1.44M
22K $1.44M
EOG
Eog Resources Inc

Energy
13.7K
+ 97.86%
$112.12 - $126.1 $1.54M - $1.73M
27.7K $3.11M
SBSW
Sibanye Stillwater LTD

Basic Materials
99.3K
+ 128.79%
$7.27 - $11.24 $722K - $1.12M
176K $1.98M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
2.1K
+ 72.41%
$287.52 - $458.66 $604K - $963K
5K $2.29M
PCOR
Procore Technologies, Inc.

Technology
19.3K
New
$61.62 - $76.64 $1.19M - $1.48M
19.3K $1.41M
VAL
Valaris LTD

Energy
23.2K
+ 76.82%
$43.9 - $52.99 $1.02M - $1.23M
53.4K $2.6M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
24.8K
+ 217.54%
$46.25 - $56.87 $1.15M - $1.41M
36.2K $1.81M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
14.7K
New
$77.85 - $88.49 $1.14M - $1.3M
14.7K $1.27M
FIS
Fidelity National Information Services, Inc.

Technology
21.4K
+ 156.2%
$63.37 - $82.35 $1.36M - $1.76M
35.1K $2.31M
HUN
Huntsman Corp

Basic Materials
163K
+ 82.07%
$8.87 - $12.07 $1.45M - $1.97M
363K $3.26M
ENVX
Enovix Corp

Industrials
119K
+ 841.13%
$8.0 - $15.93 $949K - $1.89M
133K $1.32M
CIVI
Civitas Resources, Inc.

Energy
36.2K
New
$27.85 - $37.37 $1.01M - $1.35M
36.2K $1.18M
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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