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
ACMR
Acm Research, Inc.

Technology
-4.8K
- 12.7%
$23.92 - $39.13 $115K - $188K
33K $1.29M
DOCN
Digital Ocean Holdings, Inc.

Technology
4.1K
+ 13.44%
$25.74 - $37.71 $106K - $155K
34.6K $1.18M
VIST
Vista Energy, S.A.B. De C.V.

Energy
8.9K
New
$33.7 - $48.92 $300K - $435K
8.9K $306K
HRI
Herc Holdings Inc

Industrials
2.6K
New
$110.5 - $149.88 $287K - $390K
2.6K $303K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
6.5K
New
$36.33 - $46.04 $236K - $299K
6.5K $294K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
2.8K
New
$98.64 - $113.55 $276K - $318K
2.8K $290K
NDAQ
Nasdaq, Inc.

Financial Services
3.3K
+ 54.1%
$86.73 - $96.94 $286K - $320K
9.4K $831K
LI
Li Auto Inc.

Consumer Cyclical
16.6K
+ 21.31%
$22.6 - $31.8 $375K - $528K
94.5K $2.39M
GDS
Gds Holdings LTD

Technology
7.3K
New
$29.47 - $42.07 $215K - $307K
7.3K $282K
IDCC
Inter Digital, Inc.

Communication Services
800
New
$221.35 - $349.23 $177K - $279K
800 $276K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
6.9K
+ 42.07%
$42.56 - $49.08 $294K - $339K
23.3K $1M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
6.2K
New
$35.21 - $46.94 $218K - $291K
6.2K $266K
EXEL
Exelixis, Inc.

Healthcare
6.4K
New
$36.22 - $46.25 $232K - $296K
6.4K $264K
CPRT
Copart Inc

Consumer Cyclical
6.8K
+ 59.65%
$44.6 - $49.97 $303K - $340K
18.2K $818K
HL
Hecla Mining CO

Basic Materials
21.2K
New
$5.59 - $12.1 $119K - $257K
21.2K $256K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
5.6K
+ 114.29%
$46.51 - $50.07 $260K - $280K
10.5K $492K
ZTS
Zoetis Inc.

Healthcare
1.9K
+ 67.86%
$141.13 - $159.19 $268K - $302K
4.7K $687K
UTHR
United Therapeutics Corp

Healthcare
600
New
$274.7 - $438.75 $165K - $263K
600 $251K
CTRA
Coterra Energy Inc.

Energy
10.5K
New
$23.09 - $25.45 $242K - $267K
10.5K $248K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
4.3K
New
N/A
4.3K $247K
AIG
American International Group, Inc.

Financial Services
3.4K
+ 103.03%
$76.34 - $85.87 $260K - $292K
6.7K $526K
URA
Global X Uranium ETF

ETFs
300
+ 1.19%
$36.45 - $50.4 $10.9K - $15.1K
25.6K $1.22M
ACLS
Axcelis Technologies Inc

Technology
2.4K
New
$67.69 - $100.44 $162K - $241K
2.4K $234K
UL
Unilever PLC

Consumer Defensive
4.6K
+ 22.22%
$58.43 - $65.01 $269K - $299K
25.3K $1.5M
HRL
Hormel Foods Corp

Consumer Defensive
9.3K
New
$24.31 - $31.54 $226K - $293K
9.3K $230K
HTZ
Hertz Global Holdings, Inc

Industrials
33.4K
+ 312.15%
$5.11 - $7.97 $171K - $266K
44.1K $299K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
13.3K
+ 50.76%
$11.64 - $15.79 $155K - $210K
39.5K $579K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
39.4K
+ 44.12%
$43.5 - $71.86 $1.71M - $2.83M
129K $5.67M
NN
Nextnav Inc.

Communication Services
14.8K
New
$13.75 - $17.94 $204K - $266K
14.8K $213K
FROG
J Frog LTD

Technology
4.5K
New
$38.79 - $50.43 $175K - $227K
4.5K $212K
CSGP
Costar Group, Inc.

Real Estate
2.5K
New
$81.42 - $96.83 $204K - $242K
2.5K $210K
UPWK
Upwork, Inc

Industrials
11.3K
New
$11.75 - $20.07 $133K - $227K
11.3K $209K
RMBS
Rambus Inc

Technology
2K
New
$62.85 - $107.38 $126K - $215K
2K $208K
AGI
Alamos Gold Inc

Basic Materials
2.3K
+ 15.33%
$24.3 - $34.86 $55.9K - $80.2K
17.3K $603K
EFX
Equifax Inc

Industrials
800
New
$234.03 - $265.73 $187K - $213K
800 $205K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1K
New
$196.15 - $217.83 $196K - $218K
1K $201K
WEN
Wendy'S CO

Consumer Cyclical
44.7K
+ 45.89%
$9.09 - $11.88 $406K - $531K
142K $1.3M
TM
Toyota Motor Corp

Consumer Cyclical
500
+ 10.2%
$167.86 - $202.79 $83.9K - $101K
5.4K $1.03M
INSM
Insmed Inc

Healthcare
-1.3K
- 15.12%
$96.14 - $147.2 $125K - $191K
7.3K $1.05M
WTW
Willis Towers Watson PLC

Financial Services
-200
- 3.17%
$301.83 - $345.45 $60.4K - $69.1K
6.1K $2.11M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
10.4K
New
$13.87 - $19.14 $144K - $199K
10.4K $169K
VTRS
Viatris Inc

Healthcare
16.7K
New
$8.74 - $10.69 $146K - $179K
16.7K $165K
INFY
Infosys LTD

Technology
10K
New
$15.98 - $18.96 $160K - $190K
10K $162K
ASAN
Asana, Inc.

Technology
12.1K
New
$12.8 - $15.35 $155K - $186K
12.1K $161K
IYR
Ishares Tr

ETFs
600
+ 1.45%
$94.16 - $98.46 $56.5K - $59.1K
42.1K $4.09M
YPF
Ypf Sociedad Anonima

Energy
13.8K
+ 54.76%
$23.87 - $36.2 $329K - $500K
39K $947K
RGLD
Royal Gold Inc

Basic Materials
100
+ 1.79%
$151.42 - $200.58 $15.1K - $20.1K
5.7K $1.14M
PLD
Prologis, Inc.

Real Estate
700
+ 10.0%
$104.08 - $115.35 $72.9K - $80.7K
7.7K $881K
BKR
Baker Hughes CO

Energy
800
+ 8.89%
$38.68 - $50.55 $30.9K - $40.4K
9.8K $477K
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