Squarepoint Ops LLC Put Options Transactions in Q3 2025

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PPG
Ppg Industries Inc

Basic Materials
-200
- 4.26%
$103.65 - $119.07 $20.7K - $23.8K
4.5K $472K
HRL
Hormel Foods Corp

Consumer Defensive
600
+ 4.14%
$24.31 - $31.54 $14.6K - $18.9K
15.1K $373K
PR
Permian Resources Corporation

Energy
-4.4K
- 21.36%
$12.8 - $14.51 $56.3K - $63.8K
16.2K $207K
VNQ
Vanguard Specialized Funds Van

ETFs
-1.2K
- 7.84%
$88.47 - $93.24 $106K - $112K
14.1K $1.29M
RL
Ralph Lauren Corp

Consumer Cyclical
-700
- 18.92%
$272.1 - $320.75 $190K - $225K
3K $940K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-14.9K
- 9.87%
$11.64 - $15.79 $173K - $235K
136K $2M
SNY
Sanofi

Healthcare
-1.2K
- 5.77%
$45.07 - $51.35 $54.1K - $61.6K
19.6K $925K
STLD
Steel Dynamics Inc

Basic Materials
-900
- 14.06%
N/A
5.5K $539K
IVZ
Invesco Ltd.

Financial Services
-9.9K
- 52.66%
$16.17 - $23.0 $160K - $228K
8.9K $204K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-1.5K
- 9.04%
$121.81 - $137.24 $183K - $206K
15.1K $2M
CMA
Comerica Inc

Financial Services
-2.5K
- 29.41%
$60.93 - $71.05 $152K - $178K
6K $411K
DD
Du Pont De Nemours, Inc.

Basic Materials
-2.1K
- 30.43%
$69.9 - $78.26 $147K - $164K
4.8K $373K
ABR
Arbor Realty Trust Inc

Real Estate
-17.5K
- 24.34%
$10.7 - $12.21 $187K - $214K
54.4K $664K
GRAB
Grab Holdings LTD

Technology
-30.3K
- 38.75%
$4.77 - $6.45 $145K - $195K
47.9K $288K
DOCU
Docusign, Inc.

Technology
-500
- 3.6%
$67.14 - $85.01 $33.6K - $42.5K
13.4K $966K
MCO
Moodys Corp

Financial Services
-200
- 22.22%
$472.69 - $521.32 $94.5K - $104K
700 $333K
HP
Helmerich & Payne, Inc.

Energy
-23.1K
- 41.03%
$15.35 - $22.65 $355K - $523K
33.2K $733K
TRV
Travelers Companies, Inc.

Financial Services
-500
- 35.71%
$250.62 - $279.43 $125K - $140K
900 $251K
IGT
International Game Technology PLC

Consumer Cyclical
-5K
- 14.16%
$14.29 - $18.14 $71.5K - $90.7K
30.3K $432K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-1.2K
- 11.21%
$236.25 - $257.69 $284K - $309K
9.5K $2.44M
MTCH
Match Group, Inc.

Communication Services
-5.8K
- 40.0%
$31.83 - $38.77 $185K - $225K
8.7K $307K
ALL
Allstate Corp

Financial Services
-1.1K
- 16.18%
$192.0 - $214.65 $211K - $236K
5.7K $1.22M
FIS
Fidelity National Information Services, Inc.

Technology
-600
- 7.5%
$63.37 - $82.35 $38K - $49.4K
7.4K $487K
CCK
Crown Holdings Inc

Consumer Cyclical
-1.3K
- 16.67%
$92.19 - $108.12 $120K - $141K
6.5K $627K
NIO
Nio Inc.

Consumer Cyclical
-206K
- 62.22%
$3.41 - $7.62 $702K - $1.57M
125K $952K
RSG
Republic Services, Inc.

Industrials
-600
- 18.18%
$225.33 - $246.01 $135K - $148K
2.7K $619K
ADSK
Autodesk, Inc.

Technology
-900
- 17.65%
N/A
4.2K $1.03M
NTNX
Nutanix, Inc.

Technology
-400
- 0.43%
$66.06 - $81.12 $26.4K - $32.4K
92.8K $6.9M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-84.4K
- 52.2%
$9.83 - $19.88 $830K - $1.68M
77.3K $1.32M
ZTO
Zto Express (Cayman) Inc.

Industrials
-15K
- 39.79%
$17.7 - $20.73 $266K - $311K
22.7K $435K
RGLD
Royal Gold Inc

Basic Materials
-1.5K
- 51.72%
$151.42 - $200.58 $227K - $301K
1.4K $280K
FOUR
Shift4 Payments, Inc.

Technology
100
+ 0.87%
$77.4 - $106.81 $7.74K - $10.7K
11.6K $897K
RHI
Robert Half International Inc.

Industrials
100
+ 0.29%
$33.49 - $43.03 $3.35K - $4.3K
35.1K $1.19M
PSN
Parsons Corp

Industrials
-3.9K
- 54.93%
$72.77 - $82.92 $284K - $323K
3.2K $265K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-6.8K
- 14.05%
$27.79 - $32.38 $189K - $220K
41.6K $1.19M
EXAS
Exact Sciences Corp

Healthcare
-5.1K
- 24.06%
$40.91 - $56.0 $209K - $286K
16.1K $880K
PATH
Ui Path, Inc.

Technology
-19.7K
- 63.96%
$10.44 - $13.38 $206K - $264K
11.1K $148K
STNG
Scorpio Tankers Inc.

Energy
-21.6K
- 39.2%
$39.9 - $60.85 $862K - $1.31M
33.5K $1.88M
SLG
Sl Green Realty Corp

Real Estate
-4.1K
- 25.0%
$52.04 - $65.67 $213K - $269K
12.3K $735K
AON
Aon PLC

Financial Services
-800
- 40.0%
$350.91 - $375.27 $281K - $300K
1.2K $427K
WSM
Williams Sonoma Inc

Consumer Cyclical
-2.7K
- 36.49%
$163.62 - $210.2 $442K - $568K
4.7K $918K
NDAQ
Nasdaq, Inc.

Financial Services
-3.2K
- 49.23%
$86.73 - $96.94 $278K - $310K
3.3K $291K
WGO
Winnebago Industries Inc

Consumer Cyclical
-33.4K
- 18.03%
$28.84 - $36.79 $963K - $1.23M
152K $5.08M
WTW
Willis Towers Watson PLC

Financial Services
-1.4K
- 29.17%
$301.83 - $345.45 $423K - $484K
3.4K $1.17M
CACI
Caci International Inc

Technology
-700
- 36.84%
N/A
1.2K $513K
AVAV
Aero Vironment Inc

Industrials
-1.4K
- 30.43%
$226.08 - $314.89 $317K - $441K
3.2K $1.01M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.4K
- 29.17%
$167.28 - $188.45 $234K - $264K
3.4K $572K
CDW
Cdw Corp

Technology
-1.5K
- 39.47%
$156.97 - $182.84 $235K - $274K
2.3K $366K
AFL
Aflac Inc

Financial Services
-3.3K
- 44.59%
$98.09 - $111.7 $324K - $369K
4.1K $457K
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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