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
CG
Carlyle Group Inc.

Financial Services
75.2K
+ 1534.69%
$52.82 - $69.35 $3.97M - $5.22M
80.1K $5.02M
GD
General Dynamics Corp

Industrials
11.8K
+ 84.89%
$293.92 - $341.0 $3.47M - $4.02M
25.7K $8.76M
AGNC
Agnc Investment Corp.

Real Estate
471K
+ 313.16%
$9.2 - $10.37 $4.33M - $4.88M
621K $6.08M
CAG
Conagra Brands Inc.

Consumer Defensive
265K
+ 309.68%
$18.04 - $21.14 $4.79M - $5.61M
351K $6.43M
MKC
Mccormick & CO Inc

Consumer Defensive
69.7K
+ 657.55%
$64.3 - $77.17 $4.48M - $5.38M
80.3K $5.37M
STNG
Scorpio Tankers Inc.

Energy
76.2K
+ 1029.73%
$39.9 - $60.85 $3.04M - $4.64M
83.6K $4.69M
MDLZ
Mondelez International, Inc.

Consumer Defensive
71.8K
+ 250.17%
$60.9 - $70.75 $4.37M - $5.08M
101K $6.28M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
55.2K
+ 91.54%
$93.1 - $110.49 $5.14M - $6.1M
116K $10.8M
CARR
Carrier Global Corp

Industrials
93.1K
+ 95.49%
$58.75 - $80.73 $5.47M - $7.52M
191K $11.4M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
242K
New
$9.83 - $19.88 $2.38M - $4.82M
242K $4.15M
CIEN
Ciena Corp

Technology
-4.9K
- 6.68%
$77.75 - $145.67 $381K - $714K
68.4K $9.96M
CLX
Clorox CO

Consumer Defensive
27.9K
+ 16.72%
$117.67 - $131.43 $3.28M - $3.67M
195K $24M
GPN
Global Payments Inc

Industrials
45K
+ 61.98%
$77.61 - $90.01 $3.49M - $4.05M
118K $9.77M
VST
Vistra Corp.

Utilities
18.7K
+ 15.42%
$182.0 - $217.92 $3.4M - $4.08M
140K $27.4M
ESS
Essex Property Trust, Inc.

Real Estate
14.3K
New
N/A
14.3K $3.9M
UAL
United Airlines Holdings, Inc.

Industrials
-23.5K
- 6.5%
$80.05 - $109.36 $1.88M - $2.57M
338K $32.6M
JOBY
Joby Aviation, Inc.

Industrials
223K
New
$9.81 - $20.39 $2.18M - $4.54M
223K $3.59M
CPB
Campbell Soup CO

Consumer Defensive
103K
+ 28.03%
$30.41 - $34.03 $3.12M - $3.49M
469K $14.8M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
21.7K
+ 114.21%
$96.73 - $137.09 $2.1M - $2.97M
40.7K $5.39M
JD
Jd.Com, Inc.

Consumer Cyclical
96.3K
+ 117.01%
$30.39 - $35.64 $2.93M - $3.43M
179K $6.25M
THO
Thor Industries Inc

Consumer Cyclical
33.3K
+ 1387.5%
$88.76 - $112.33 $2.96M - $3.74M
35.7K $3.7M
PII
Polaris Inc.

Consumer Cyclical
59.3K
New
$44.87 - $59.95 $2.66M - $3.56M
59.3K $3.45M
GLOB
Globant S.A.

Technology
67.3K
+ 454.73%
$55.6 - $93.3 $3.74M - $6.28M
82.1K $4.71M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
150K
+ 124.77%
$25.09 - $33.65 $3.75M - $5.03M
270K $6.94M
OSCR
Oscar Health, Inc.

Healthcare
174K
New
$13.42 - $20.45 $2.34M - $3.56M
174K $3.3M
CL
Colgate Palmolive CO

Consumer Defensive
68.3K
+ 34.1%
$79.36 - $93.33 $5.42M - $6.37M
269K $21.5M
TFC
Truist Financial Corp

Financial Services
70.3K
+ 423.49%
$42.83 - $47.07 $3.01M - $3.31M
86.9K $3.97M
KSS
Kohls Corp

Consumer Cyclical
212K
New
$9.02 - $17.38 $1.91M - $3.68M
212K $3.26M
FDS
Factset Research Systems Inc

Financial Services
11.3K
New
$283.86 - $450.3 $3.21M - $5.09M
11.3K $3.24M
SMPL
Simply Good Foods CO

Consumer Defensive
130K
New
$24.59 - $34.05 $3.19M - $4.41M
130K $3.22M
EMN
Eastman Chemical CO

Basic Materials
55K
+ 222.67%
$58.79 - $81.56 $3.23M - $4.49M
79.7K $5.03M
KHC
Kraft Heinz CO

Consumer Defensive
119K
+ 83.08%
$25.63 - $28.94 $3.06M - $3.45M
263K $6.85M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
48.5K
New
$61.86 - $71.34 $3M - $3.46M
48.5K $3.11M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
317K
+ 397.12%
$6.18 - $9.0 $1.96M - $2.85M
397K $3.57M
UBER
Uber Technologies, Inc

Technology
9.7K
+ 2.21%
$86.91 - $99.57 $843K - $966K
449K $43.9M
CALM
Cal Maine Foods Inc

Consumer Defensive
31.6K
New
$94.1 - $119.16 $2.97M - $3.77M
31.6K $2.97M
BHP
Bhp Group LTD

Basic Materials
22.3K
+ 9.91%
$48.67 - $56.22 $1.09M - $1.25M
247K $13.8M
LYFT
Lyft, Inc.

Technology
50.6K
+ 17.72%
$13.41 - $22.93 $679K - $1.16M
336K $7.4M
TDG
Trans Digm Group Inc

Industrials
2.3K
+ 328.57%
$1271.04 - $1620.83 $2.92M - $3.73M
3K $3.95M
SNAP
Snap Inc

Communication Services
453K
+ 67.86%
$6.99 - $10.35 $3.16M - $4.68M
1.12M $8.63M
RIOT
Riot Blockchain, Inc.

Technology
137K
+ 529.34%
$11.03 - $19.78 $1.51M - $2.71M
163K $3.1M
SYY
Sysco Corp

Consumer Defensive
33.7K
+ 864.1%
$76.33 - $82.51 $2.57M - $2.78M
37.6K $3.1M
VSAT
Viasat Inc

Technology
88.1K
+ 704.8%
$14.47 - $32.92 $1.27M - $2.9M
101K $2.95M
CHWY
Chewy, Inc.

Consumer Cyclical
68.6K
+ 737.63%
$34.27 - $42.33 $2.35M - $2.9M
77.9K $3.15M
GDDY
Go Daddy Inc.

Technology
23.8K
+ 187.4%
$133.35 - $178.59 $3.17M - $4.25M
36.5K $4.99M
LKQ
Lkq Corp

Consumer Cyclical
82.4K
+ 729.2%
$29.24 - $39.21 $2.41M - $3.23M
93.7K $2.86M
CCL
Carnival Corp

Consumer Cyclical
77.7K
+ 60.56%
$28.37 - $32.49 $2.2M - $2.52M
206K $5.96M
M
Macy'S, Inc.

Consumer Cyclical
15.2K
+ 4.75%
$11.9 - $18.17 $181K - $276K
335K $6M
ROKU
Roku, Inc

Communication Services
12.3K
+ 14.86%
$79.98 - $101.78 $984K - $1.25M
95.1K $9.52M
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