Squarepoint Ops LLC Incresed Positions in Q3 2025

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
6.87K
+ 4.49%
$79.9 - $92.0 $549K - $632K
160K $12.8M
JELD
Jeld Wen Holding, Inc.

Industrials
65.8K
+ 307.83%
$4.13 - $6.76 $272K - $445K
87.2K $428K
LAMR
Lamar Advertising CO

Real Estate
2.79K
+ 165.24%
$114.98 - $128.82 $320K - $359K
4.47K $547K
JBGS
Jbg Smith Properties

Real Estate
7.93K
+ 24.18%
$16.91 - $24.23 $134K - $192K
40.7K $906K
CRCT
Cricut, Inc.

Technology
56.2K
+ 191.13%
$4.64 - $7.21 $261K - $405K
85.5K $537K
PSEC
Prospect Capital Corp

Financial Services
136K
+ 151.89%
$2.59 - $3.47 $351K - $470K
225K $618K
MMS
Maximus, Inc.

Industrials
547
+ 4.05%
$69.89 - $91.37 $38.2K - $50K
14K $1.28M
CLVT
Clarivate PLC

Technology
98K
+ 105.47%
$3.62 - $4.53 $355K - $444K
191K $731K
MFC
Manulife Financial Corp

Financial Services
11.3K
+ 47.43%
$29.9 - $32.34 $336K - $364K
35K $1.09M
AMRK
A Mark Precious Metals, Inc.

Financial Services
2.66K
+ 3.75%
$20.57 - $27.69 $54.8K - $73.7K
73.6K $1.9M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
25K
+ 46.82%
$13.84 - $19.11 $345K - $477K
78.3K $1.24M
CLBK
Columbia Financial, Inc.

Financial Services
19.4K
+ 36.15%
$13.94 - $15.85 $271K - $308K
73.1K $1.1M
VCTR
Victory Capital Holdings, Inc.

Financial Services
4.81K
+ 100.86%
$63.69 - $72.67 $307K - $350K
9.59K $620K
SWBI
Smith & Wesson Brands, Inc.

Industrials
20.2K
+ 19.83%
$7.74 - $9.83 $157K - $199K
122K $1.2M
OFLX
Omega Flex, Inc.

Industrials
10.8K
+ 54.88%
$31.19 - $36.37 $337K - $393K
30.5K $952K
ALLO
Allogene Therapeutics, Inc.

Healthcare
250K
+ 1383.69%
$1.03 - $1.66 $257K - $415K
268K $332K
CURI
Curiosity Stream Inc.

Communication Services
59.8K
+ 260.14%
$4.03 - $5.41 $241K - $323K
82.8K $438K
NPCE
Neuro Pace Inc

Healthcare
31.3K
+ 103.09%
$8.25 - $10.6 $258K - $331K
61.6K $643K
CBNK
Capital Bancorp Inc

Financial Services
12.9K
+ 20.31%
$30.91 - $35.68 $398K - $460K
76.3K $2.43M
PGC
Peapack Gladstone Financial Corp

Financial Services
11.2K
+ 43.59%
$24.75 - $30.42 $278K - $342K
37K $1.02M
IOSP
Innospec Inc.

Basic Materials
4.49K
+ 58.09%
$77.06 - $89.32 $346K - $401K
12.2K $942K
VCIT
Vanguard Intermediate Term Cor

ETFs
3.18K
+ 21.02%
$81.75 - $84.54 $260K - $269K
18.3K $1.54M
DSGX
Descartes Systems Group Inc

Technology
3.76K
+ 40.15%
$94.23 - $107.79 $354K - $405K
13.1K $1.24M
GRWG
Grow Generation Corp.

Consumer Cyclical
142K
+ 754.0%
$0.96 - $2.09 $136K - $296K
161K $298K
CLFD
Clearfield, Inc.

Technology
10.8K
+ 106.9%
$31.13 - $45.34 $336K - $489K
20.9K $717K
TIPT
Tiptree Inc.

Financial Services
20.2K
+ 81.88%
$19.05 - $25.49 $385K - $515K
44.9K $860K
CMPX
Compass Therapeutics, Inc.

Healthcare
67.1K
+ 322.92%
$2.52 - $3.82 $169K - $256K
87.9K $329K
BVS
Bioventus Inc.

Healthcare
39.6K
+ 36.67%
$6.14 - $7.64 $243K - $303K
148K $987K
GFL
Gfl Environmental Inc.

Industrials
6.81K
+ 41.46%
$45.97 - $51.03 $313K - $347K
23.2K $1.1M
GNL
Global Net Lease, Inc.

Real Estate
32.1K
+ 246.02%
$6.85 - $8.33 $220K - $267K
45.1K $366K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
1.16K
+ 13.92%
$112.94 - $129.99 $131K - $151K
9.49K $1.22M
DRH
Diamond Rock Hospitality CO

Real Estate
31.4K
+ 72.76%
$7.57 - $8.6 $238K - $270K
74.6K $593K
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
10.5K
+ 71.42%
$23.67 - $28.19 $249K - $297K
25.3K $632K
CRL
Charles River Laboratories International, Inc.

Healthcare
1.63K
+ 123.01%
$145.57 - $178.99 $237K - $291K
2.95K $460K
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
26.3K
+ 206.45%
$7.71 - $9.68 $203K - $255K
39.1K $369K
ADMA
Adma Biologics, Inc.

Healthcare
34.8K
+ 48.51%
$14.66 - $19.91 $510K - $693K
106K $1.56M
H
Hyatt Hotels Corp

Consumer Cyclical
1.7K
+ 34.23%
$135.01 - $152.25 $230K - $259K
6.67K $946K
PKOH
Park Ohio Holdings Corp

Industrials
7.37K
+ 23.57%
$15.56 - $22.91 $115K - $169K
38.6K $808K
PFBC
Preferred Bank

Financial Services
2.47K
+ 41.74%
$89.02 - $97.01 $220K - $239K
8.38K $757K
URG
Ur Energy Inc

Energy
133K
+ 654.44%
$1.03 - $1.76 $137K - $233K
153K $267K
MOMO
Hello Group Inc.

Communication Services
34K
+ 324.22%
$7.33 - $9.12 $249K - $310K
44.5K $329K
HIMX
Himax Technologies, Inc.

Technology
27.2K
+ 230.07%
$7.16 - $9.76 $194K - $265K
39K $344K
GBTG
Global Business Travel Group, Inc.

Technology
15.7K
+ 25.26%
$6.09 - $8.34 $95.5K - $131K
77.7K $628K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
69.4K
+ 329.58%
N/A
90.5K $304K
MTX
Minerals Technologies Inc

Basic Materials
2.56K
+ 24.21%
$56.48 - $65.45 $145K - $168K
13.1K $816K
ADGI
Adagio Therapeutics, Inc.

Healthcare
70.5K
+ 188.91%
N/A
108K $356K
ABUS
Arbutus Biopharma Corp

Healthcare
43.8K
+ 183.96%
$3.08 - $4.9 $135K - $215K
67.6K $306K
SIBN
Si Bone, Inc.

Healthcare
32.6K
+ 53.78%
$14.05 - $18.78 $458K - $612K
93.3K $1.37M
ASPN
Aspen Aerogels Inc

Industrials
22.7K
+ 33.28%
$6.0 - $8.26 $136K - $187K
90.9K $632K
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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