Squarepoint Ops LLC Put Options Transactions in Q3 2025

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
794K
+ 111.04%
$237.77 - $353.61 $189M - $281M
1.51M $521M
MSFT
Microsoft Corp

Technology
529K
+ 62.89%
$491.09 - $535.64 $260M - $284M
1.37M $710M
PDD
Pinduoduo Inc.

Consumer Cyclical
1.95M
+ 273.63%
$102.41 - $134.86 $200M - $263M
2.66M $352M
QQQ
Invesco Qqq Trust, Series 1

ETFs
276K
+ 27.16%
$546.99 - $602.2 $151M - $166M
1.29M $777M
C
Citigroup Inc

Financial Services
1.65M
+ 73.61%
$85.57 - $103.49 $141M - $170M
3.88M $394M
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.97M
+ 132.6%
$87.29 - $93.61 $172M - $184M
3.46M $323M
MP
Mp Materials Corp.

Basic Materials
628K
+ 15.28%
$30.03 - $77.13 $18.9M - $48.4M
4.74M $318M
AMZN
Amazon Com Inc

Consumer Cyclical
772K
+ 42.6%
$211.65 - $238.24 $163M - $184M
2.59M $568M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
332K
+ 23.43%
$103.83 - $179.9 $34.5M - $59.7M
1.75M $312M
BA
Boeing CO

Industrials
685K
+ 229.71%
$209.79 - $237.38 $144M - $163M
983K $212M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
282K
+ 157.67%
$459.11 - $506.91 $129M - $143M
460K $231M
LMT
Lockheed Martin Corp

Industrials
281K
+ 526.03%
$410.74 - $499.21 $115M - $140M
334K $167M
TTD
Trade Desk, Inc.

Technology
3.82M
+ 184.33%
$43.93 - $89.76 $168M - $343M
5.89M $289M
ORCL
Oracle Corp

Technology
317K
+ 41.34%
$218.96 - $328.33 $69.4M - $104M
1.08M $305M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
3.83M
+ 307.76%
$38.58 - $58.24 $148M - $223M
5.07M $199M
IBM
International Business Machines Corp

Technology
415K
+ 122.14%
$234.77 - $292.47 $97.5M - $121M
756K $213M
CRWD
Crowd Strike Holdings, Inc.

Technology
228K
+ 157.99%
$412.46 - $514.1 $94.2M - $117M
373K $183M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
665K
+ 397.01%
$159.87 - $247.68 $106M - $165M
833K $148M
SBUX
Starbucks Corp

Consumer Cyclical
1M
+ 193.21%
$81.9 - $96.86 $82M - $97M
1.52M $129M
LLY
Eli Lilly & CO

Healthcare
107K
+ 45.99%
$625.65 - $812.69 $66.7M - $86.6M
338K $258M
RBLX
Roblox Corp

Communication Services
430K
+ 131.5%
$100.65 - $141.56 $43.2M - $60.8M
756K $105M
WFC
Wells Fargo & Company

Financial Services
818K
+ 234.32%
$77.05 - $85.16 $63M - $69.7M
1.17M $97.8M
CRM
Salesforce, Inc.

Technology
340K
+ 78.25%
$231.66 - $273.65 $78.8M - $93M
775K $184M
CNC
Centene Corp

Healthcare
1.74M
+ 7646.7%
$25.21 - $56.65 $43.8M - $98.3M
1.76M $62.7M
WDC
Western Digital Corp

Technology
392K
+ 174.05%
$63.84 - $120.06 $25M - $47.1M
618K $74.2M
INTC
Intel Corp

Technology
-2.8M
- 20.71%
$19.31 - $35.5 $54M - $99.3M
10.7M $360M
HAL
Halliburton CO

Energy
2.16M
+ 321.49%
$20.5 - $25.11 $44.3M - $54.2M
2.83M $69.7M
FISV
Fiserv Inc

Technology
426K
+ 167.95%
N/A
680K $85.1M
NVO
Novo Nordisk A S

Healthcare
1.05M
+ 217.59%
$45.38 - $71.7 $47.6M - $75.2M
1.53M $85M
WMT
Walmart Inc.

Consumer Defensive
410K
+ 23.45%
$94.4 - $104.27 $38.7M - $42.7M
2.16M $222M
XLK
Technology Sector Spdr

ETFs
157K
+ 64.21%
$250.97 - $282.66 $39.4M - $44.3M
401K $113M
GOOGL
Alphabet Inc.

Communication Services
-701K
- 21.17%
$174.36 - $254.72 $122M - $179M
2.61M $635M
STX
Seagate Technology Holdings PLC

Technology
169K
+ 147.17%
$142.01 - $236.06 $24M - $39.8M
284K $66.9M
COST
Costco Wholesale Corp

Consumer Defensive
58.9K
+ 60.35%
$915.95 - $994.57 $53.9M - $58.6M
157K $145M
SPY
Spdr S&P 500 ETF Trust

ETFs
-165K
- 5.07%
$617.65 - $666.84 $102M - $110M
3.09M $2.06B
KO
Coca Cola CO

Consumer Defensive
746K
+ 159.49%
$65.67 - $71.67 $49M - $53.4M
1.21M $80.5M
IREN
Iris Energy LTD

Financial Services
992K
+ 2133.55%
$15.1 - $47.14 $15M - $46.8M
1.04M $47.6M
NEM
Newmont Corp

Basic Materials
-126K
- 6.55%
$57.35 - $85.25 $7.21M - $10.7M
1.79M $151M
FXI
Ishares Tr

ETFs
401K
+ 8.53%
$36.18 - $41.62 $14.5M - $16.7M
5.1M $210M
SNPS
Synopsys Inc

Technology
75.2K
+ 775.26%
$387.78 - $645.35 $29.2M - $48.5M
84.9K $41.9M
JD
Jd.Com, Inc.

Consumer Cyclical
891K
+ 45.49%
$30.39 - $35.64 $27.1M - $31.8M
2.85M $99.7M
CHTR
Charter Communications, Inc.

Communication Services
133K
+ 1621.95%
$256.57 - $418.22 $34.1M - $55.6M
141K $38.8M
APH
Amphenol Corp

Technology
214K
+ 72.13%
$97.39 - $125.4 $20.8M - $26.8M
510K $63.1M
GOOG
Alphabet Inc.

Communication Services
27.6K
+ 6.88%
$175.16 - $255.24 $4.83M - $7.04M
429K $104M
BE
Bloom Energy Corp

Industrials
184K
+ 66.5%
$22.13 - $86.27 $4.08M - $15.9M
462K $39M
TGT
Target Corp

Consumer Defensive
439K
+ 54.07%
$86.56 - $107.43 $38M - $47.2M
1.25M $112M
W
Wayfair Inc.

Consumer Cyclical
171K
+ 50.01%
$51.99 - $90.17 $8.9M - $15.4M
513K $45.8M
ISRG
Intuitive Surgical Inc

Healthcare
66.2K
+ 284.12%
$433.66 - $544.47 $28.7M - $36M
89.5K $40M
RIOT
Riot Blockchain, Inc.

Technology
874K
+ 64.99%
$11.03 - $19.78 $9.64M - $17.3M
2.22M $42.2M
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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email