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
MGNI
Magnite, Inc.

Communication Services
-149K
- 87.96%
$21.75 - $26.52 $3.24M - $3.95M
20.4K $444K
JBL
Jabil Inc

Technology
-17.2K
- 74.46%
$202.08 - $234.45 $3.48M - $4.03M
5.9K $1.28M
KBH
Kb Home

Consumer Cyclical
-78.1K
- 68.99%
$52.78 - $67.97 $4.12M - $5.31M
35.1K $2.23M
CRL
Charles River Laboratories International, Inc.

Healthcare
-25K
- 80.65%
$145.57 - $178.99 $3.64M - $4.47M
6K $938K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-56.5K
- 64.94%
$53.89 - $68.51 $3.04M - $3.87M
30.5K $1.67M
BIIB
Biogen Inc.

Healthcare
-31.9K
- 71.05%
$122.68 - $148.84 $3.91M - $4.75M
13K $1.82M
A
Agilent Technologies, Inc.

Healthcare
-32.8K
- 95.35%
$112.04 - $128.75 $3.67M - $4.22M
1.6K $205K
PH
Parker Hannifin Corp

Industrials
-5.6K
- 93.33%
$697.13 - $769.67 $3.9M - $4.31M
400 $303K
PVH
Pvh Corp.

Consumer Cyclical
-61.1K
- 79.56%
$70.6 - $89.52 $4.31M - $5.47M
15.7K $1.32M
PGR
Progressive Corp

Financial Services
-13.8K
- 47.26%
$238.61 - $264.3 $3.29M - $3.65M
15.4K $3.8M
CBRE
Cbre Group, Inc.

Real Estate
-30.3K
- 80.16%
$137.04 - $165.9 $4.15M - $5.03M
7.5K $1.18M
ZM
Zoom Video Communications, Inc.

Technology
-54.3K
- 67.71%
$69.77 - $86.83 $3.79M - $4.71M
25.9K $2.14M
BMY
Bristol Myers Squibb CO

Healthcare
-82.4K
- 23.15%
$43.31 - $48.98 $3.57M - $4.04M
274K $12.3M
XLU
Utilities Sector Spdr

ETFs
-69.8K
- 20.31%
$81.14 - $87.32 $5.66M - $6.09M
274K $23.9M
YUM
Yum Brands Inc

Consumer Cyclical
-29.2K
- 45.13%
$139.5 - $153.94 $4.07M - $4.5M
35.5K $5.4M
SO
Southern CO

Utilities
-48.2K
- 40.61%
$90.83 - $96.0 $4.38M - $4.63M
70.5K $6.68M
ADP
Automatic Data Processing Inc

Industrials
-13.6K
- 77.71%
$288.69 - $310.94 $3.93M - $4.23M
3.9K $1.14M
PENN
Penn National Gaming Inc

Consumer Cyclical
-259K
- 53.37%
$16.8 - $20.47 $4.35M - $5.31M
227K $4.36M
XLY
Select Sector Spdr Consumer Di

ETFs
-29K
- 24.87%
$216.09 - $242.18 $6.27M - $7.02M
87.6K $21M
SRE
Sempra Energy

Utilities
-61.8K
- 96.11%
$74.14 - $89.98 $4.58M - $5.56M
2.5K $224K
APD
Air Products & Chemicals, Inc.

Basic Materials
-16.5K
- 74.66%
$265.78 - $299.3 $4.39M - $4.94M
5.6K $1.53M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-180K
- 42.26%
$49.01 - $66.5 $8.83M - $12M
246K $15.1M
CMCSA
Comcast Corp

Communication Services
-127K
- 75.51%
$31.41 - $36.33 $3.99M - $4.61M
41.2K $1.29M
EIX
Edison International

Utilities
-95.4K
- 67.04%
$50.42 - $56.35 $4.81M - $5.38M
46.9K $2.59M
AEM
Agnico Eagle Mines LTD

Basic Materials
-60.7K
- 56.52%
$116.14 - $168.56 $7.05M - $10.2M
46.7K $7.87M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-76.9K
- 57.05%
$71.86 - $87.45 $5.53M - $6.72M
57.9K $4.83M
INTU
Intuit Inc

Technology
-6.6K
- 69.47%
$646.03 - $807.39 $4.26M - $5.33M
2.9K $1.98M
ADI
Analog Devices Inc

Technology
-26.1K
- 27.39%
$220.68 - $255.63 $5.76M - $6.67M
69.2K $17M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-115K
- 82.65%
$48.04 - $60.86 $5.54M - $7.02M
24.2K $1.41M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-164K
- 50.77%
$42.74 - $62.88 $7.02M - $10.3M
159K $9.16M
IRM
Iron Mountain Inc

Real Estate
-57.5K
- 48.73%
$89.46 - $104.46 $5.14M - $6.01M
60.5K $6.17M
BDX
Becton Dickinson & CO

Healthcare
-36.6K
- 64.55%
$172.41 - $199.66 $6.31M - $7.31M
20.1K $3.76M
KLAC
Kla Corp

Technology
-7K
- 89.74%
$843.9 - $1078.6 $5.91M - $7.55M
800 $862K
SYK
Stryker Corp

Healthcare
-15.5K
- 92.81%
$368.57 - $403.53 $5.71M - $6.25M
1.2K $443K
NTAP
Net App, Inc.

Technology
-60.5K
- 78.78%
$101.1 - $126.36 $6.12M - $7.64M
16.3K $1.93M
F
Ford Motor CO

Consumer Cyclical
-775K
- 29.03%
$10.82 - $12.09 $8.39M - $9.37M
1.9M $22.7M
NEE
Nextera Energy Inc

Utilities
-122K
- 25.85%
$69.77 - $77.54 $8.53M - $9.48M
351K $26.5M
CI
Cigna Corp

Healthcare
-11.2K
- 14.72%
$262.23 - $334.39 $2.94M - $3.75M
64.9K $18.7M
IQV
Iqvia Holdings Inc.

Healthcare
-41.7K
- 92.05%
$157.68 - $200.82 $6.58M - $8.37M
3.6K $683K
XLB
Select Sector Spdr Fd Material

ETFs
-75.6K
- 44.29%
$86.72 - $92.61 $6.56M - $7M
95.1K $8.52M
SHW
Sherwin Williams CO

Basic Materials
-18.9K
- 91.3%
$330.88 - $375.23 $6.25M - $7.09M
1.8K $623K
TSCO
Tractor Supply CO

Consumer Cyclical
-130K
- 64.98%
$54.08 - $62.65 $7M - $8.11M
69.8K $3.97M
SPG
Simon Property Group Inc

Real Estate
-43.5K
- 77.96%
$159.93 - $187.67 $6.96M - $8.16M
12.3K $2.31M
MMM
3 M CO

Industrials
-47.6K
- 23.22%
$144.41 - $160.2 $6.87M - $7.63M
157K $24.4M
HCA
Hca Healthcare, Inc.

Healthcare
-18.2K
- 89.66%
$334.32 - $426.2 $6.08M - $7.76M
2.1K $895K
VFC
V F Corp

Consumer Cyclical
-678K
- 63.74%
$11.66 - $15.56 $7.9M - $10.5M
385K $5.56M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-93K
- 30.98%
$84.77 - $103.36 $7.88M - $9.61M
207K $17.7M
GOOG
Alphabet Inc.

Communication Services
-155K
- 33.52%
$175.16 - $255.24 $27.1M - $39.6M
307K $74.9M
GWW
W.W. Grainger, Inc.

Industrials
-6.9K
- 69.0%
$932.44 - $1059.49 $6.43M - $7.31M
3.1K $2.95M
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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