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
VEEV
Veeva Systems Inc

Healthcare
-62K
- 93.8%
$269.2 - $297.91 $16.7M - $18.5M
4.1K $1.22M
ABNB
Airbnb, Inc.

Consumer Cyclical
-134K
- 88.62%
$118.3 - $142.16 $15.9M - $19M
17.2K $2.09M
VRT
Vertiv Holdings CO

Industrials
-210K
- 56.26%
N/A
163K $14.1M
DKNG
Draft Kings Inc.

Consumer Cyclical
-413K
- 73.52%
$37.4 - $48.23 $15.4M - $19.9M
149K $5.56M
ABBV
Abb Vie Inc.

Healthcare
-126K
- 58.72%
$184.85 - $231.54 $23.3M - $29.2M
88.7K $20.5M
AAL
American Airlines Group Inc.

Industrials
-1.79M
- 50.15%
N/A
1.77M $19.6M
TMUS
T Mobile Us, Inc.

Communication Services
-84.7K
- 54.61%
$226.02 - $259.01 $19.1M - $21.9M
70.4K $16.9M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-262K
- 69.13%
$65.64 - $78.22 $17.2M - $20.5M
117K $7.83M
DE
Deere & CO

Industrials
-32.1K
- 27.11%
$457.26 - $524.37 $14.7M - $16.8M
86.3K $39.5M
DASH
Door Dash, Inc.

Communication Services
-86K
- 85.06%
$234.5 - $272.5 $20.2M - $23.4M
15.1K $4.11M
GE
General Electric CO

Industrials
-92.6K
- 61.77%
$244.75 - $305.63 $22.7M - $28.3M
57.3K $17.2M
MELI
Mercadolibre Inc

Consumer Cyclical
-7.9K
- 65.83%
$2292.04 - $2514.05 $18.1M - $19.9M
4.1K $9.58M
APP
App Lovin Corp

Technology
-250K
- 58.67%
$335.1 - $718.54 $83.7M - $179M
176K $126M
KR
Kroger CO

Consumer Defensive
-302K
- 55.28%
$64.52 - $74.35 $19.5M - $22.4M
244K $16.4M
TPR
Tapestry, Inc.

Consumer Cyclical
-284K
- 77.94%
$86.48 - $116.14 $24.6M - $33M
80.4K $9.1M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-223K
- 34.99%
$95.32 - $123.91 $21.3M - $27.6M
415K $42M
MAR
Marriott International Inc

Consumer Cyclical
-87.4K
- 95.94%
$255.35 - $282.87 $22.3M - $24.7M
3.7K $963K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-852K
- 96.15%
$26.52 - $31.32 $22.6M - $26.7M
34.1K $1.06M
ZS
Zscaler, Inc.

Technology
-77K
- 74.76%
$267.68 - $316.5 $20.6M - $24.4M
26K $7.79M
HON
Honeywell International Inc

Industrials
-111K
- 76.13%
$207.7 - $240.4 $23M - $26.6M
34.7K $7.3M
SPOT
Spotify Technology S.A.

Communication Services
-26.9K
- 23.83%
$620.01 - $738.53 $16.7M - $19.9M
86K $60M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-145K
- 91.01%
$185.88 - $207.44 $26.9M - $30M
14.3K $2.87M
GILD
Gilead Sciences, Inc.

Healthcare
-242K
- 67.78%
$108.22 - $120.47 $26.2M - $29.2M
115K $12.8M
MS
Morgan Stanley

Financial Services
-220K
- 57.79%
$139.09 - $161.16 $30.6M - $35.4M
161K $25.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-423K
- 58.13%
$103.83 - $179.9 $43.9M - $76.1M
305K $54.4M
GLD
Spdr Gold Trust

ETFs
-106K
- 61.6%
$300.96 - $355.47 $32M - $37.8M
66.2K $23.5M
CRWD
Crowd Strike Holdings, Inc.

Technology
-56.2K
- 55.48%
$412.46 - $514.1 $23.2M - $28.9M
45.1K $22.1M
MO
Altria Group, Inc.

Consumer Defensive
-552K
- 60.98%
$57.75 - $67.68 $31.9M - $37.4M
354K $23.4M
CRM
Salesforce, Inc.

Technology
-75.6K
- 21.16%
$231.66 - $273.65 $17.5M - $20.7M
282K $66.7M
TTD
Trade Desk, Inc.

Technology
433K
+ 18.71%
$43.93 - $89.76 $19M - $38.8M
2.74M $135M
CME
Cme Group Inc.

Financial Services
-115K
- 66.9%
$258.83 - $287.1 $29.9M - $33.1M
57.1K $15.4M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-145K
- 70.93%
$237.02 - $301.35 $34.5M - $43.8M
59.6K $15.2M
GM
General Motors CO

Consumer Cyclical
-727K
- 72.72%
$48.89 - $61.24 $35.5M - $44.5M
273K $16.6M
KKR
Kkr & Co. Inc.

Financial Services
-242K
- 65.33%
$129.95 - $152.16 $31.4M - $36.8M
128K $16.7M
XLF
Financial Sector Spdr

ETFs
-637K
- 66.25%
$51.37 - $54.25 $32.7M - $34.5M
324K $17.5M
AXP
American Express CO

Financial Services
-107K
- 54.26%
$294.27 - $342.31 $31.5M - $36.6M
90.2K $30M
UPS
United Parcel Service Inc

Industrials
-83.3K
- 5.26%
$82.58 - $105.54 $6.88M - $8.79M
1.5M $125M
FCX
Freeport Mcmoran Inc

Basic Materials
-750K
- 59.57%
$35.34 - $47.21 $26.5M - $35.4M
509K $20M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-78K
- 81.76%
$473.44 - $553.71 $36.9M - $43.2M
17.4K $9.51M
UNP
Union Pacific Corp

Industrials
-156K
- 85.34%
$214.91 - $237.16 $33.5M - $37M
26.8K $6.33M
QCOM
Qualcomm Inc

Technology
-229K
- 77.68%
$145.84 - $173.55 $33.5M - $39.8M
65.9K $11M
APO
Apollo Global Management, Inc.

Financial Services
-214K
- 18.81%
$131.55 - $156.05 $28.2M - $33.4M
925K $123M
VZ
Verizon Communications Inc

Communication Services
-984K
- 33.4%
$40.84 - $45.06 $40.2M - $44.4M
1.96M $86.3M
ASML
Asml Holding Nv

Technology
-59.3K
- 77.62%
$689.63 - $968.09 $40.9M - $57.4M
17.1K $16.6M
LLY
Eli Lilly & CO

Healthcare
-56.6K
- 42.75%
$625.65 - $812.69 $35.4M - $46M
75.8K $57.8M
XOM
Exxon Mobil Corp

Energy
-472K
- 36.56%
$105.83 - $117.22 $50M - $55.3M
819K $92.3M
BSX
Boston Scientific Corp

Healthcare
-439K
- 81.0%
$97.03 - $108.14 $42.6M - $47.4M
103K $10M
DELL
Dell Technologies Inc.

Technology
-469K
- 52.16%
$120.96 - $141.77 $56.8M - $66.5M
431K $61M
EWY
Ishares Inc Msci South Korea E

ETFs
-694K
- 99.17%
$70.07 - $81.56 $48.6M - $56.6M
5.8K $464K
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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