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
DVN
Devon Energy Corp

Energy
242K
+ 44.74%
$31.75 - $36.99 $7.67M - $8.94M
782K $27.4M
TWLO
Twilio Inc

Communication Services
139K
+ 90.51%
$92.44 - $132.7 $12.9M - $18.5M
293K $29.3M
NXPI
Nxp Semiconductors N.V.

Technology
41.8K
+ 59.54%
$205.16 - $239.07 $8.58M - $9.99M
112K $25.5M
SOFI
So Fi Technologies, Inc.

Financial Services
-176K
- 9.8%
$17.64 - $29.81 $3.1M - $5.23M
1.62M $42.7M
CPNG
Coupang, Inc.

Consumer Cyclical
294K
+ 151.52%
$27.67 - $33.53 $8.13M - $9.85M
488K $15.7M
FANG
Diamondback Energy, Inc.

Energy
67.8K
+ 209.26%
$134.53 - $152.5 $9.12M - $10.3M
100K $14.3M
AAOI
Applied Optoelectronics, Inc.

Technology
384K
New
$20.86 - $30.54 $8.01M - $11.7M
384K $9.8M
RUN
Sunrun Inc.

Technology
422K
+ 172.03%
$8.99 - $18.18 $3.79M - $7.67M
667K $11.5M
BTU
Peabody Energy Corp

Energy
332K
+ 655.14%
$13.18 - $26.81 $4.37M - $8.89M
382K $10.1M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
368K
+ 63.28%
$24.0 - $31.51 $8.83M - $11.6M
949K $25.7M
EBAY
Ebay Inc

Consumer Cyclical
65.1K
+ 33.89%
$75.33 - $100.77 $4.9M - $6.56M
257K $23.4M
MOH
Molina Healthcare, Inc.

Healthcare
46.6K
+ 5825.0%
$152.31 - $306.29 $7.1M - $14.3M
47.4K $9.07M
PINS
Pinterest, Inc.

Communication Services
285K
+ 275.56%
$32.17 - $39.17 $9.17M - $11.2M
389K $12.5M
NOW
Service Now, Inc.

Technology
18.1K
+ 24.73%
$850.86 - $1044.69 $15.4M - $18.9M
91.3K $84M
EWC
Ishares Msci Canada ETF

ETFs
167K
New
$45.86 - $50.88 $7.66M - $8.5M
167K $8.44M
FISV
Fiserv Inc

Technology
66.3K
+ 69.5%
N/A
162K $20.2M
U
Unity Software Inc.

Technology
198K
+ 820.33%
$24.01 - $46.53 $4.75M - $9.2M
222K $8.88M
OKE
Oneok Inc

Energy
120K
+ 216.64%
$71.36 - $83.47 $8.55M - $10M
175K $12.8M
BRBR
Bellring Brands, Inc.

Consumer Defensive
230K
+ 2530.77%
$35.51 - $58.78 $8.18M - $13.5M
239K $8.7M
NOC
Northrop Grumman Corp

Industrials
11.5K
+ 122.34%
$498.9 - $609.32 $5.74M - $7.01M
20.9K $12.7M
BAX
Baxter International Inc

Healthcare
357K
+ 1910.7%
$21.71 - $31.23 $7.76M - $11.2M
376K $8.56M
BROS
Dutch Bros Inc.

Consumer Cyclical
159K
+ 504.44%
$52.34 - $74.24 $8.32M - $11.8M
190K $9.97M
WHR
Whirlpool Corp

Consumer Cyclical
111K
+ 241.0%
$77.47 - $110.59 $8.61M - $12.3M
157K $12.4M
WIX
Wix.Com Ltd.

Technology
41.5K
New
$115.43 - $184.24 $4.79M - $7.65M
41.5K $7.37M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
15.4K
+ 616.0%
$311.12 - $482.13 $4.79M - $7.42M
17.9K $8.16M
SJM
J M Smucker CO

Consumer Defensive
62.3K
+ 163.95%
$102.24 - $113.2 $6.37M - $7.05M
100K $10.9M
CRS
Carpenter Technology Corp

Industrials
29K
New
$232.4 - $287.42 $6.74M - $8.34M
29K $7.12M
DOW
Dow Inc.

Basic Materials
571K
+ 33.09%
$20.87 - $30.37 $11.9M - $17.3M
2.3M $52.7M
IAC
Iac/Inter Active Corp

Communication Services
210K
+ 300.14%
$34.01 - $41.67 $7.13M - $8.73M
279K $9.52M
ADM
Archer Daniels Midland CO

Consumer Defensive
105K
+ 332.49%
$53.54 - $64.21 $5.64M - $6.77M
137K $8.19M
CRSP
Crispr Therapeutics Ag

Healthcare
96.9K
+ 905.61%
$48.51 - $68.14 $4.7M - $6.6M
108K $6.97M
TOST
Toast, Inc.

Technology
237K
+ 79.57%
$36.51 - $49.3 $8.66M - $11.7M
535K $19.5M
LITE
Lumentum Holdings Inc.

Technology
31.3K
+ 177.84%
$90.44 - $171.5 $2.83M - $5.37M
48.9K $7.96M
ATI
Allegheny Technologies Inc

Industrials
78.3K
+ 351.12%
$71.34 - $95.52 $5.59M - $7.48M
101K $8.18M
EQT
Eqt Corp

Energy
120K
+ 123.18%
$49.19 - $59.19 $5.91M - $7.11M
218K $11.8M
KD
Kyndryl Holdings, Inc.

Technology
203K
+ 1203.55%
$28.94 - $43.41 $5.89M - $8.83M
220K $6.62M
ADBE
Adobe Inc.

Technology
42.2K
+ 15.87%
$333.65 - $392.1 $14.1M - $16.5M
308K $109M
UPST
Upstart Holdings, Inc.

Financial Services
133K
+ 174.44%
$50.8 - $84.13 $6.76M - $11.2M
209K $10.6M
PM
Philip Morris International Inc.

Consumer Defensive
90.2K
+ 20.02%
$157.77 - $183.27 $14.2M - $16.5M
541K $87.7M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
16.2K
+ 120.9%
$366.54 - $479.53 $5.94M - $7.77M
29.6K $11.6M
DEO
Diageo PLC

Consumer Defensive
58.8K
New
$93.64 - $115.33 $5.51M - $6.78M
58.8K $5.61M
DUK
Duke Energy Corp

Utilities
43.6K
+ 124.22%
$116.31 - $125.93 $5.07M - $5.49M
78.7K $9.74M
EXPE
Expedia Group, Inc.

Consumer Cyclical
15.8K
+ 36.32%
$171.01 - $228.24 $2.7M - $3.61M
59.3K $12.7M
RTX
Raytheon Technologies Corp

Industrials
24.3K
+ 46.2%
$144.19 - $167.33 $3.5M - $4.07M
76.9K $12.9M
TAP
Molson Coors Beverage CO

Consumer Defensive
115K
+ 688.02%
$44.09 - $52.81 $5.07M - $6.07M
132K $5.95M
FMC
Fmc Corp

Basic Materials
157K
+ 1005.77%
$33.15 - $44.45 $5.2M - $6.97M
173K $5.8M
EMR
Emerson Electric CO

Industrials
40.5K
+ 43.93%
$128.6 - $149.63 $5.21M - $6.06M
133K $17.4M
PSTG
Pure Storage, Inc.

Technology
53.1K
+ 310.53%
$54.47 - $88.29 $2.89M - $4.69M
70.2K $5.88M
SE
Sea LTD

Consumer Cyclical
-10.4K
- 2.91%
$146.23 - $196.5 $1.52M - $2.04M
347K $62.1M
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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