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
BTI
British American Tobacco P.L.C.

Consumer Defensive
-3.2K
- 14.68%
$46.69 - $59.27 $149K - $190K
18.6K $987K
UNM
Unum Group

Financial Services
-400
- 8.51%
$68.55 - $82.12 $27.4K - $32.8K
4.3K $334K
NOK
Nokia Corp

Technology
-5.7K
- 11.2%
$4.05 - $5.23 $23.1K - $29.8K
45.2K $217K
FIVN
Five9, Inc.

Technology
-100
- 0.51%
$24.05 - $29.16 $2.41K - $2.92K
19.4K $469K
TAL
Tal Education Group

Consumer Defensive
-8.4K
- 21.48%
$9.82 - $11.68 $82.5K - $98.1K
30.7K $343K
MCO
Moodys Corp

Financial Services
-100
- 14.29%
$472.69 - $521.32 $47.3K - $52.1K
600 $285K
XPO
Xpo Logistics, Inc.

Industrials
-600
- 20.69%
$118.79 - $138.31 $71.3K - $83K
2.3K $297K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-21.4K
- 34.97%
$8.06 - $10.13 $172K - $217K
39.8K $364K
NEM
Newmont Corp

Basic Materials
-121K
- 31.14%
$57.35 - $85.25 $6.93M - $10.3M
267K $22.5M
VNQ
Vanguard Specialized Funds Van

ETFs
-1.3K
- 8.67%
$88.47 - $93.24 $115K - $121K
13.7K $1.25M
ESTC
Elastic N.V.

Technology
-1.2K
- 14.29%
$72.54 - $92.3 $87K - $111K
7.2K $608K
OPK
Opko Health, Inc.

Healthcare
-91.9K
- 49.84%
$1.19 - $1.55 $109K - $142K
92.5K $143K
ECL
Ecolab Inc.

Basic Materials
-400
- 30.77%
$259.39 - $285.47 $104K - $114K
900 $246K
OVV
Ovintiv Inc.

Energy
-3.9K
- 20.63%
$38.53 - $43.17 $150K - $168K
15K $605K
EME
Emcor Group, Inc.

Industrials
-300
- 42.86%
$530.88 - $655.83 $159K - $197K
400 $259K
QS
Quantum Scape Corp

Consumer Cyclical
-93.9K
- 51.12%
$6.36 - $14.64 $597K - $1.37M
89.8K $1.11M
AJG
Arthur J. Gallagher & Co.

Financial Services
-200
- 2.94%
$284.17 - $319.49 $56.8K - $63.9K
6.6K $2.04M
IGT
International Game Technology PLC

Consumer Cyclical
-4.1K
- 8.56%
$14.29 - $18.14 $58.6K - $74.4K
43.8K $625K
PAA
Plains All American Pipeline LP

Energy
-4.1K
- 8.3%
$16.88 - $18.93 $69.2K - $77.6K
45.3K $772K
PPL
Ppl Corp

Utilities
-6.5K
- 21.59%
$33.54 - $37.24 $218K - $242K
23.6K $876K
NTNX
Nutanix, Inc.

Technology
-2.1K
- 12.73%
$66.06 - $81.12 $139K - $170K
14.4K $1.07M
LDOS
Leidos Holdings, Inc.

Technology
-1.5K
- 53.57%
$159.2 - $188.96 $239K - $283K
1.3K $245K
TGTX
Tg Therapeutics, Inc.

Healthcare
-5.8K
- 39.73%
$26.39 - $39.19 $153K - $227K
8.8K $317K
BWXT
Bwx Technologies, Inc.

Industrials
-2.5K
- 40.32%
$136.45 - $184.37 $341K - $461K
3.7K $682K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-1.5K
- 14.02%
$236.25 - $257.69 $354K - $387K
9.2K $2.36M
ROK
Rockwell Automation, Inc

Industrials
-700
- 50.0%
$328.67 - $358.52 $230K - $251K
700 $244K
CAMT
Camtek LTD

Technology
-3.3K
- 46.48%
$82.04 - $98.93 $271K - $326K
3.8K $335K
BALL
Ball Corp

Consumer Cyclical
-3.6K
- 23.68%
$48.47 - $59.71 $174K - $215K
11.6K $584K
AM
Antero Midstream Corp

Energy
-15.1K
- 33.41%
$16.87 - $19.58 $255K - $296K
30.1K $585K
WSM
Williams Sonoma Inc

Consumer Cyclical
-2K
- 62.5%
$163.62 - $210.2 $327K - $420K
1.2K $234K
FE
Firstenergy Corp

Utilities
-15.2K
- 21.05%
$39.76 - $45.82 $604K - $696K
57K $2.61M
NOG
Northern Oil & Gas, Inc.

Energy
-5.5K
- 12.06%
$23.13 - $31.07 $127K - $171K
40.1K $994K
CFG
Citizens Financial Group Inc

Financial Services
-7.5K
- 63.56%
$46.1 - $53.65 $346K - $402K
4.3K $228K
IVZ
Invesco Ltd.

Financial Services
-25.1K
- 65.36%
$16.17 - $23.0 $406K - $577K
13.3K $305K
MTN
Vail Resorts Inc

Consumer Cyclical
-800
- 3.27%
$143.33 - $169.63 $115K - $136K
23.7K $3.54M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-2.4K
- 57.14%
$123.13 - $140.8 $296K - $338K
1.8K $231K
WAL
Western Alliance Bancorporation

Financial Services
-5.4K
- 43.55%
$76.33 - $91.49 $412K - $494K
7K $607K
SWK
Stanley Black & Decker, Inc.

Industrials
-16.8K
- 12.47%
$66.98 - $79.52 $1.13M - $1.34M
118K $8.76M
SLG
Sl Green Realty Corp

Real Estate
-5K
- 14.04%
$52.04 - $65.67 $260K - $328K
30.6K $1.83M
O
Realty Income Corp

Real Estate
-8K
- 35.56%
$56.13 - $60.79 $449K - $486K
14.5K $881K
NBR
Nabors Industries LTD

Energy
-24.1K
- 55.53%
$29.58 - $42.5 $713K - $1.02M
19.3K $788K
GLNG
Golar Lng LTD

Energy
-10.4K
- 48.15%
$39.16 - $45.56 $407K - $474K
11.2K $452K
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.7K
- 16.67%
$167.28 - $188.45 $284K - $320K
8.5K $1.43M
ALL
Allstate Corp

Financial Services
-2.5K
- 39.68%
$192.0 - $214.65 $480K - $537K
3.8K $815K
CRK
Comstock Resources Inc

Energy
-5.3K
- 11.5%
$15.03 - $25.26 $79.7K - $134K
40.8K $809K
WELL
Welltower Inc.

Real Estate
-4.6K
- 32.17%
$150.71 - $178.14 $693K - $819K
9.7K $1.73M
BOX
Box Inc

Technology
-12K
- 24.39%
$31.03 - $33.73 $372K - $405K
37.2K $1.2M
AEP
American Electric Power CO Inc

Utilities
-8K
- 17.09%
$103.26 - $115.0 $826K - $920K
38.8K $4.37M
MBLY
Mobileye Global Inc.
-10.8K
- 12.19%
$13.5 - $19.08 $146K - $206K
77.8K $1.1M
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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