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
O
Realty Income Corp

Real Estate
-6.9K
- 23.71%
$56.13 - $60.79 $387K - $419K
22.2K $1.35M
APLD
Applied Blockchain, Inc.

Financial Services
-166K
- 61.41%
$9.18 - $24.67 $1.52M - $4.08M
104K $2.39M
CSX
Csx Corp

Industrials
-11.8K
- 56.46%
$32.05 - $36.52 $378K - $431K
9.1K $323K
KMB
Kimberly Clark Corp

Consumer Defensive
-2.7K
- 42.86%
$121.72 - $136.77 $329K - $369K
3.6K $447K
SYF
Synchrony Financial

Financial Services
-6K
- 61.86%
$67.53 - $76.86 $405K - $461K
3.7K $262K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-22.4K
- 39.44%
$22.91 - $27.85 $513K - $624K
34.4K $955K
AI
C3.Ai, Inc.

Technology
32.7K
+ 23.63%
$15.46 - $29.16 $506K - $954K
171K $2.97M
MCD
Mcdonalds Corp

Consumer Cyclical
-4.7K
- 5.63%
$291.67 - $316.99 $1.37M - $1.49M
78.8K $23.9M
BIIB
Biogen Inc.

Healthcare
-4.2K
- 53.85%
$122.68 - $148.84 $515K - $625K
3.6K $504K
UHS
Universal Health Services Inc

Healthcare
-2.9K
- 58.0%
$154.95 - $204.44 $449K - $593K
2.1K $429K
TFC
Truist Financial Corp

Financial Services
-12.8K
- 33.77%
$42.83 - $47.07 $548K - $602K
25.1K $1.15M
GNRC
Generac Holdings Inc.

Industrials
-4.4K
- 44.9%
$146.61 - $202.85 $645K - $893K
5.4K $903K
MTDR
Matador Resources CO

Energy
-10.2K
- 60.36%
$44.93 - $52.55 $458K - $536K
6.7K $301K
CCI
Crown Castle International Corp

Real Estate
-4.5K
- 34.62%
$92.96 - $113.91 $418K - $513K
8.5K $820K
TRGP
Targa Resources Corp.

Energy
-3K
- 58.82%
$160.52 - $174.4 $482K - $523K
2.1K $351K
NTR
Nutrien Ltd.

Basic Materials
-9.4K
- 67.63%
$55.69 - $62.11 $523K - $584K
4.5K $264K
WDAY
Workday, Inc.

Technology
-2.3K
- 27.71%
$213.69 - $247.69 $491K - $570K
6K $1.44M
CAMT
Camtek LTD

Technology
-6.8K
- 48.23%
$82.04 - $98.93 $558K - $673K
7.3K $644K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-60.7K
- 22.45%
$56.32 - $68.81 $3.42M - $4.18M
210K $14.4M
AJG
Arthur J. Gallagher & Co.

Financial Services
-1.6K
- 21.62%
$284.17 - $319.49 $455K - $511K
5.8K $1.8M
BC
Brunswick Corp

Consumer Cyclical
-19.1K
- 24.24%
$56.64 - $66.85 $1.08M - $1.28M
59.7K $3.78M
STM
St Microelectronics N.V.

Technology
-14.4K
- 16.84%
$24.77 - $33.41 $357K - $481K
71.1K $2.01M
ROST
Ross Stores, Inc.

Consumer Cyclical
-5.5K
- 55.56%
$127.59 - $152.81 $702K - $840K
4.4K $670K
IYR
Ishares Tr

ETFs
-7.7K
- 11.85%
$94.16 - $98.46 $725K - $758K
57.3K $5.56M
SPGI
S&P Global Inc.

Financial Services
-800
- 14.81%
$484.94 - $564.15 $388K - $451K
4.6K $2.24M
PSX
Phillips 66

Energy
-8.8K
- 26.35%
$118.37 - $139.46 $1.04M - $1.23M
24.6K $3.35M
CB
Chubb LTD

Financial Services
-2.2K
- 57.89%
$265.99 - $289.59 $585K - $637K
1.6K $451K
IBB
Ishares Biotechnology ETF

ETFs
-5.8K
- 66.67%
$127.63 - $144.37 $740K - $837K
2.9K $418K
CGNT
Cognyte Software Ltd.

Technology
-5.9K
- 0.97%
$8.19 - $9.53 $48.3K - $56.2K
600K $4.91M
CPB
Campbell Soup CO

Consumer Defensive
-25.3K
- 25.58%
$30.41 - $34.03 $769K - $861K
73.6K $2.32M
SO
Southern CO

Utilities
-9.2K
- 19.41%
$90.83 - $96.0 $836K - $883K
38.2K $3.62M
MTN
Vail Resorts Inc

Consumer Cyclical
-4.2K
- 28.97%
$143.33 - $169.63 $602K - $712K
10.3K $1.54M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-66.6K
- 9.43%
$11.84 - $13.45 $789K - $896K
640K $8.1M
CTSH
Cognizant Technology Solutions Corp

Technology
-6.8K
- 25.86%
$66.67 - $80.98 $453K - $551K
19.5K $1.31M
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.6K
- 6.15%
$118.3 - $142.16 $308K - $370K
39.7K $4.82M
BILL
Bill.Com Holdings, Inc.

Technology
-19.4K
- 51.87%
$39.02 - $54.53 $757K - $1.06M
18K $953K
BILI
Bilibili Inc.

Communication Services
-52.3K
- 50.29%
$20.83 - $28.09 $1.09M - $1.47M
51.7K $1.45M
FOXA
Fox Corp

Communication Services
-15.1K
- 65.65%
$53.87 - $63.06 $813K - $952K
7.9K $498K
OKE
Oneok Inc

Energy
500
+ 0.5%
$71.36 - $83.47 $35.7K - $41.7K
99.7K $7.28M
STLA
Stellantis N.V.

Consumer Cyclical
-82.6K
- 65.04%
$8.74 - $10.37 $722K - $857K
44.4K $414K
AMT
American Tower Corp

Real Estate
-2.5K
- 18.52%
$192.32 - $232.35 $481K - $581K
11K $2.12M
CRL
Charles River Laboratories International, Inc.

Healthcare
-5.9K
- 56.19%
$145.57 - $178.99 $859K - $1.06M
4.6K $719K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
72.2K
+ 39.24%
$18.16 - $34.55 $1.31M - $2.49M
256K $4.65M
GPN
Global Payments Inc

Industrials
-14.4K
- 14.2%
$77.61 - $90.01 $1.12M - $1.3M
87K $7.23M
GTLB
Gitlab Inc.

Technology
-19.7K
- 37.17%
$38.82 - $50.43 $765K - $993K
33.3K $1.5M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-19.5K
- 55.71%
$42.56 - $49.08 $830K - $957K
15.5K $665K
THC
Tenet Healthcare Corp

Healthcare
-6.8K
- 40.48%
$148.38 - $203.04 $1.01M - $1.38M
10K $2.03M
CSIQ
Canadian Solar Inc.

Technology
-99.3K
- 54.59%
$9.51 - $14.09 $944K - $1.4M
82.6K $1.08M
HAS
Hasbro, Inc.

Consumer Cyclical
-13.8K
- 26.34%
$73.92 - $81.85 $1.02M - $1.13M
38.6K $2.93M
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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