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
C
Citigroup Inc

Financial Services
-236K
- 17.12%
$85.57 - $103.49 $20.2M - $24.4M
1.14M $116M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-5.2K
- 75.36%
$259.44 - $278.65 $1.35M - $1.45M
1.7K $441K
MHK
Mohawk Industries Inc

Consumer Cyclical
-14.2K
- 79.78%
$107.23 - $139.75 $1.52M - $1.98M
3.6K $464K
ENB
Enbridge Inc

Energy
-32.9K
- 68.68%
$43.79 - $50.46 $1.44M - $1.66M
15K $756K
SNOW
Snowflake Inc.

Technology
-7.2K
- 6.19%
$191.73 - $241.0 $1.38M - $1.74M
109K $24.6M
CF
Cf Industries Holdings, Inc.

Basic Materials
-15.4K
- 57.68%
$80.91 - $98.75 $1.25M - $1.52M
11.3K $1.01M
FOUR
Shift4 Payments, Inc.

Technology
-13.5K
- 55.79%
$77.4 - $106.81 $1.04M - $1.44M
10.7K $828K
GPS
Gap Inc

Consumer Cyclical
-81K
- 63.88%
N/A
45.8K $923K
ED
Consolidated Edison Inc

Utilities
-16.5K
- 68.18%
$95.57 - $105.36 $1.58M - $1.74M
7.7K $774K
BC
Brunswick Corp

Consumer Cyclical
-37.6K
- 43.12%
$56.64 - $66.85 $2.13M - $2.51M
49.6K $3.14M
SYF
Synchrony Financial

Financial Services
-27.3K
- 68.59%
$67.53 - $76.86 $1.84M - $2.1M
12.5K $888K
UAA
Under Armour, Inc.

Consumer Cyclical
-232K
- 61.38%
$4.77 - $7.37 $1.11M - $1.71M
146K $727K
LHX
L3 Harris Technologies, Inc.

Industrials
-7.9K
- 78.22%
$252.18 - $305.41 $1.99M - $2.41M
2.2K $671K
USB
Us Bancorp \De\

Financial Services
-42K
- 84.68%
$43.94 - $50.41 $1.85M - $2.12M
7.6K $367K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-8.3K
- 91.21%
$232.86 - $268.01 $1.93M - $2.22M
800 $207K
CE
Celanese Corp

Basic Materials
-19.4K
- 23.57%
$39.94 - $62.39 $775K - $1.21M
62.9K $2.65M
AMT
American Tower Corp

Real Estate
-2.9K
- 6.16%
$192.32 - $232.35 $558K - $674K
44.2K $8.5M
FOXA
Fox Corp

Communication Services
-35.9K
- 73.27%
$53.87 - $63.06 $1.93M - $2.26M
13.1K $826K
PSX
Phillips 66

Energy
-17.9K
- 67.55%
$118.37 - $139.46 $2.12M - $2.5M
8.6K $1.17M
SPGI
S&P Global Inc.

Financial Services
-3.6K
- 45.57%
$484.94 - $564.15 $1.75M - $2.03M
4.3K $2.09M
CACI
Caci International Inc

Technology
-4.9K
- 68.06%
N/A
2.3K $983K
AR
Antero Resources Corp

Energy
-46K
- 53.36%
$29.87 - $37.66 $1.37M - $1.73M
40.2K $1.35M
NFLX
Netflix Inc

Communication Services
17.4K
+ 10.61%
$1147.87 - $1297.18 $20M - $22.6M
181K $217M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-78.8K
- 39.05%
$47.38 - $57.71 $3.73M - $4.55M
123K $6.62M
D
Dominion Energy, Inc

Utilities
-42.9K
- 47.14%
$56.32 - $62.1 $2.42M - $2.66M
48.1K $2.94M
TT
Trane Technologies PLC

Industrials
-5K
- 66.67%
$398.96 - $472.54 $1.99M - $2.36M
2.5K $1.05M
SMMT
Summit Therapeutics Inc.

Healthcare
-87.8K
- 10.1%
$17.61 - $30.02 $1.55M - $2.64M
782K $16.2M
CB
Chubb LTD

Financial Services
-8K
- 55.56%
$265.99 - $289.59 $2.13M - $2.32M
6.4K $1.81M
PBF
Pbf Energy Inc.

Energy
-144K
- 63.48%
$21.68 - $33.56 $3.11M - $4.82M
82.6K $2.49M
NRG
Nrg Energy, Inc.

Utilities
-16.1K
- 11.94%
$144.77 - $173.91 $2.33M - $2.8M
119K $19.2M
XLC
Select Sector Spdr Tr Communic

ETFs
-23.9K
- 58.87%
$105.99 - $119.41 $2.53M - $2.85M
16.7K $1.98M
SIG
Signet Jewelers LTD

Consumer Cyclical
-40.6K
- 45.72%
$74.31 - $96.87 $3.02M - $3.93M
48.2K $4.62M
CPRI
Capri Holdings LTD

Consumer Cyclical
-202K
- 29.11%
$16.99 - $22.03 $3.44M - $4.45M
492K $9.81M
DAL
Delta Air Lines, Inc.

Industrials
-107K
- 22.7%
$49.0 - $61.97 $5.23M - $6.61M
363K $20.6M
URBN
Urban Outfitters Inc

Consumer Cyclical
-35.7K
- 62.52%
$66.84 - $79.79 $2.39M - $2.85M
21.4K $1.53M
EAT
Brinker International, Inc

Consumer Cyclical
-3.9K
- 9.15%
$126.68 - $184.02 $494K - $718K
38.7K $4.9M
AON
Aon PLC

Financial Services
-7.9K
- 68.1%
$350.91 - $375.27 $2.77M - $2.96M
3.7K $1.32M
NU
Nu Holdings Ltd.

Financial Services
-259K
- 45.95%
$11.92 - $16.3 $3.09M - $4.23M
305K $4.88M
MET
Metlife Inc

Financial Services
-37.2K
- 83.6%
$73.82 - $82.37 $2.75M - $3.06M
7.3K $601K
H
Hyatt Hotels Corp

Consumer Cyclical
-21.8K
- 46.48%
$135.01 - $152.25 $2.94M - $3.32M
25.1K $3.56M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-27.7K
- 79.37%
$113.78 - $148.0 $3.15M - $4.1M
7.2K $994K
MTD
Mettler Toledo International Inc

Healthcare
-2.6K
- 78.79%
$1166.48 - $1324.06 $3.03M - $3.44M
700 $859K
KMI
Kinder Morgan, Inc.

Energy
-97.6K
- 39.87%
$26.23 - $28.5 $2.56M - $2.78M
147K $4.17M
MNST
Monster Beverage Corp

Consumer Defensive
-54.5K
- 44.53%
$58.65 - $67.31 $3.2M - $3.67M
67.9K $4.57M
AZN
Astrazeneca PLC

Healthcare
-60K
- 28.42%
$68.72 - $82.11 $4.12M - $4.93M
151K $11.6M
WING
Wingstop Inc.

Consumer Cyclical
15.9K
+ 18.55%
$247.44 - $377.34 $3.93M - $6M
102K $25.6M
BILL
Bill.Com Holdings, Inc.

Technology
-75.7K
- 76.93%
$39.02 - $54.53 $2.95M - $4.13M
22.7K $1.2M
ETR
Entergy Corp

Utilities
-42.9K
- 72.96%
$80.93 - $93.55 $3.47M - $4.01M
15.9K $1.48M
APA
Apa Corp

Energy
-344K
- 43.69%
$18.06 - $24.69 $6.22M - $8.5M
444K $10.8M
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