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
SONO
Sonos Inc

Technology
40K
New
$10.36 - $15.8 $414K - $632K
40K $632K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
27K
New
$17.42 - $28.65 $470K - $774K
27K $611K
DPZ
Dominos Pizza Inc

Consumer Cyclical
1.5K
+ 65.22%
$422.75 - $485.53 $634K - $728K
3.8K $1.64M
CDE
Coeur Mining, Inc.

Basic Materials
31.9K
New
$8.68 - $18.76 $277K - $598K
31.9K $598K
ACHR
Archer Aviation Inc.

Industrials
67K
+ 172.68%
$8.25 - $13.4 $553K - $898K
106K $1.01M
CIFR
Cipher Mining Inc.

Financial Services
45K
New
$4.72 - $14.15 $212K - $637K
45K $566K
TER
Teradyne, Inc

Technology
3.1K
+ 129.17%
$90.15 - $137.64 $279K - $427K
5.5K $757K
MUSA
Murphy Usa Inc.

Consumer Cyclical
1.8K
+ 20.93%
$361.83 - $435.43 $651K - $784K
10.4K $4.04M
IOT
Samsara Inc.

Technology
15.3K
+ 93.87%
$32.22 - $42.09 $493K - $644K
31.6K $1.18M
BAH
Booz Allen Hamilton Holding Corp

Industrials
6.6K
+ 20.5%
$97.53 - $115.95 $644K - $765K
38.8K $3.88M
GEO
Geo Group Inc

Real Estate
25.3K
New
$20.25 - $26.46 $512K - $669K
25.3K $518K
LPX
Louisiana Pacific Corp

Industrials
5.8K
New
$83.39 - $102.75 $484K - $596K
5.8K $515K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
73.1K
+ 658.56%
$6.21 - $10.54 $454K - $770K
84.2K $603K
LOGI
Logitech International S.A.

Technology
3.8K
+ 86.36%
$89.67 - $113.08 $341K - $430K
8.2K $899K
IT
Gartner Inc

Technology
3.9K
+ 102.63%
$225.98 - $406.7 $881K - $1.59M
7.7K $2.02M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
22.5K
+ 100.45%
$11.93 - $21.97 $268K - $494K
44.9K $865K
TSN
Tyson Foods, Inc.

Consumer Defensive
10.8K
+ 16.41%
$52.3 - $57.69 $565K - $623K
76.6K $4.16M
IESC
Ies Holdings, Inc.

Industrials
1.2K
New
$289.3 - $397.65 $347K - $477K
1.2K $477K
MSGS
Madison Square Garden Sports Corp.

Communication Services
2.1K
New
$192.65 - $230.03 $405K - $483K
2.1K $476K
AES
Aes Corp

Utilities
16.6K
+ 17.31%
$10.77 - $13.94 $179K - $231K
113K $1.48M
VRNT
Verint Systems Inc

Technology
14.5K
New
N/A
14.5K $472K
LMND
Lemonade, Inc.

Financial Services
7.4K
+ 123.33%
$36.28 - $60.96 $268K - $451K
13.4K $717K
MUR
Murphy Oil Corp

Energy
11.1K
+ 49.12%
$22.13 - $30.03 $246K - $333K
33.7K $957K
MNDY
Monday.Com Ltd.

Technology
4.3K
+ 130.3%
$171.46 - $309.62 $737K - $1.33M
7.6K $1.47M
NUE
Nucor Corp

Basic Materials
1.8K
+ 5.57%
$133.3 - $150.33 $240K - $271K
34.1K $4.62M
FTNT
Fortinet, Inc.

Technology
47.1K
+ 28.77%
$74.39 - $107.65 $3.5M - $5.07M
211K $17.7M
TRV
Travelers Companies, Inc.

Financial Services
1.4K
+ 70.0%
$250.62 - $279.43 $351K - $391K
3.4K $949K
LEVI
Levi Strauss & CO

Consumer Cyclical
17.2K
New
$18.87 - $23.3 $325K - $401K
17.2K $400K
NVS
Novartis Ag

Healthcare
900
+ 2.29%
$113.5 - $129.73 $102K - $117K
40.2K $5.16M
GRAB
Grab Holdings LTD

Technology
42.4K
+ 29.46%
$4.77 - $6.45 $202K - $273K
186K $1.12M
RACE
Ferrari N.V.

Consumer Cyclical
800
New
$436.24 - $517.65 $349K - $414K
800 $388K
BILI
Bilibili Inc.

Communication Services
13.8K
New
$20.83 - $28.09 $287K - $388K
13.8K $387K
TME
Tencent Music Entertainment Group

Communication Services
-600
- 0.58%
$19.17 - $26.36 $11.5K - $15.8K
103K $2.4M
OMC
Omnicom Group Inc.

Communication Services
3.7K
+ 43.02%
$70.41 - $81.53 $261K - $302K
12.3K $1M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
2.3K
New
$158.24 - $191.13 $364K - $440K
2.3K $382K
CW
Curtiss Wright Corp

Industrials
700
New
$472.43 - $542.94 $331K - $380K
700 $380K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
11.4K
New
$31.86 - $39.7 $363K - $453K
11.4K $378K
AG
First Majestic Silver Corp

Basic Materials
1.1K
+ 1.23%
$7.83 - $12.41 $8.61K - $13.7K
90.5K $1.11M
CVE
Cenovus Energy Inc.

Energy
21.8K
New
$13.87 - $17.81 $302K - $388K
21.8K $370K
WPM
Wheaton Precious Metals Corp.

Basic Materials
3.3K
New
$86.72 - $111.84 $286K - $369K
3.3K $369K
UHS
Universal Health Services Inc

Healthcare
400
+ 3.39%
$154.95 - $204.44 $62K - $81.8K
12.2K $2.49M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
25.1K
+ 69.53%
$13.84 - $19.11 $347K - $480K
61.2K $966K
ARRY
Array Technologies, Inc.

Technology
38.5K
+ 300.78%
$5.48 - $9.56 $211K - $368K
51.3K $418K
PRCT
Procept Bio Robotics Corp

Healthcare
9.5K
New
$35.69 - $60.06 $339K - $571K
9.5K $339K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-18.7K
- 14.62%
$83.08 - $100.2 $1.55M - $1.87M
109K $10.9M
NSC
Norfolk Southern Corp

Industrials
-100
- 1.25%
$259.49 - $300.41 $25.9K - $30K
7.9K $2.37M
BNS
Bank Of Nova Scotia

Financial Services
5K
New
$54.5 - $64.93 $273K - $325K
5K $323K
PAYC
Paycom Software, Inc.

Technology
1.7K
+ 106.25%
$208.14 - $238.8 $354K - $406K
3.3K $686K
OHI
Omega Healthcare Investors Inc

Real Estate
5.3K
+ 32.12%
$36.29 - $43.34 $192K - $230K
21.8K $920K
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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