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
HCA
Hca Healthcare, Inc.

Healthcare
-3K
- 44.12%
$334.32 - $426.2 $1M - $1.28M
3.8K $1.62M
DOCS
Doximity, Inc.

Healthcare
-19.8K
- 52.8%
$57.33 - $75.12 $1.14M - $1.49M
17.7K $1.29M
PBF
Pbf Energy Inc.

Energy
-92.9K
- 44.86%
$21.68 - $33.56 $2.01M - $3.12M
114K $3.45M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-43K
- 34.65%
$26.38 - $27.95 $1.13M - $1.2M
81.1K $2.21M
PAYX
Paychex Inc

Industrials
-7K
- 61.95%
$126.69 - $147.99 $887K - $1.04M
4.3K $545K
SMG
Scotts Miracle Gro CO

Basic Materials
-12.8K
- 29.91%
$55.82 - $70.08 $714K - $897K
30K $1.71M
OVV
Ovintiv Inc.

Energy
-30.7K
- 69.61%
$38.53 - $43.17 $1.18M - $1.33M
13.4K $541K
BMY
Bristol Myers Squibb CO

Healthcare
-21.2K
- 12.79%
$43.31 - $48.98 $918K - $1.04M
145K $6.52M
GLOB
Globant S.A.

Technology
-11.1K
- 68.94%
$55.6 - $93.3 $617K - $1.04M
5K $286K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-15.8K
- 78.61%
$73.7 - $90.42 $1.16M - $1.43M
4.3K $316K
PGR
Progressive Corp

Financial Services
-4.4K
- 57.14%
$238.61 - $264.3 $1.05M - $1.16M
3.3K $814K
CLX
Clorox CO

Consumer Defensive
-11K
- 32.74%
$117.67 - $131.43 $1.29M - $1.45M
22.6K $2.79M
EME
Emcor Group, Inc.

Industrials
-2.6K
- 76.47%
$530.88 - $655.83 $1.38M - $1.71M
800 $519K
MT
Arcelor Mittal

Basic Materials
-44.2K
- 70.27%
$30.39 - $36.94 $1.34M - $1.63M
18.7K $676K
WHR
Whirlpool Corp

Consumer Cyclical
10.1K
+ 10.79%
$77.47 - $110.59 $782K - $1.12M
104K $8.15M
TDOC
Teladoc Health, Inc.

Healthcare
-147K
- 71.14%
$6.78 - $8.85 $999K - $1.3M
59.8K $462K
KGC
Kinross Gold Corp

Basic Materials
-97.8K
- 84.38%
$15.19 - $24.85 $1.49M - $2.43M
18.1K $449K
MPC
Marathon Petroleum Corp

Energy
-9.2K
- 63.01%
$158.59 - $198.69 $1.46M - $1.83M
5.4K $1.04M
CE
Celanese Corp

Basic Materials
-20K
- 44.44%
$39.94 - $62.39 $799K - $1.25M
25K $1.05M
LUV
Southwest Airlines CO

Industrials
-40.7K
- 14.31%
$29.06 - $37.7 $1.18M - $1.53M
244K $7.78M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-14.1K
- 20.95%
$57.1 - $70.52 $805K - $994K
53.2K $3.17M
MBLY
Mobileye Global Inc.
-74.5K
- 71.57%
$13.5 - $19.08 $1.01M - $1.42M
29.6K $417K
LHX
L3 Harris Technologies, Inc.

Industrials
-6.3K
- 75.9%
$252.18 - $305.41 $1.59M - $1.92M
2K $610K
IP
International Paper CO

Consumer Cyclical
-31.6K
- 82.51%
$45.32 - $55.68 $1.43M - $1.76M
6.7K $310K
UNP
Union Pacific Corp

Industrials
-6.8K
- 81.93%
$214.91 - $237.16 $1.46M - $1.61M
1.5K $354K
BK
Bank Of New York Mellon Corp

Financial Services
-20.8K
- 54.03%
$90.65 - $109.75 $1.89M - $2.28M
17.7K $1.93M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-173K
- 70.59%
$6.21 - $10.54 $1.08M - $1.83M
72.2K $517K
GPS
Gap Inc

Consumer Cyclical
-81.4K
- 51.19%
N/A
77.6K $1.56M
CRK
Comstock Resources Inc

Energy
-25.2K
- 17.18%
$15.03 - $25.26 $379K - $637K
122K $2.41M
SMR
Nuscale Power Corp

Industrials
-32.1K
- 23.01%
$32.65 - $51.67 $1.05M - $1.66M
107K $3.87M
BEKE
Ke Holdings Inc.

Real Estate
-96.8K
- 78.89%
$17.51 - $20.36 $1.69M - $1.97M
25.9K $492K
TMDX
Trans Medics Group, Inc.

Healthcare
-11.7K
- 64.29%
$103.61 - $132.04 $1.21M - $1.54M
6.5K $729K
MGM
Mgm Resorts International

Consumer Cyclical
-51.1K
- 22.62%
$34.18 - $39.77 $1.75M - $2.03M
175K $6.06M
KHC
Kraft Heinz CO

Consumer Defensive
-68.3K
- 33.46%
$25.63 - $28.94 $1.75M - $1.98M
136K $3.54M
HUM
Humana Inc

Healthcare
-10.6K
- 16.43%
$220.41 - $312.0 $2.34M - $3.31M
53.9K $14M
LEN
Lennar Corp

Consumer Cyclical
-31.8K
- 22.96%
$107.73 - $142.4 $3.43M - $4.53M
107K $13.4M
XPEV
Xpeng Inc.

Consumer Cyclical
-123K
- 67.51%
$17.4 - $24.33 $2.14M - $2.99M
59.2K $1.39M
DXCM
Dexcom Inc

Healthcare
-10.5K
- 18.01%
$66.46 - $89.53 $698K - $940K
47.8K $3.22M
FANG
Diamondback Energy, Inc.

Energy
-14.4K
- 62.88%
$134.53 - $152.5 $1.94M - $2.2M
8.5K $1.22M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-100
- 2.78%
$5364.25 - $5815.92 $536K - $582K
3.5K $18.9M
CBRE
Cbre Group, Inc.

Real Estate
-16.4K
- 53.95%
$137.04 - $165.9 $2.25M - $2.72M
14K $2.21M
NRG
Nrg Energy, Inc.

Utilities
-14.1K
- 10.96%
$144.77 - $173.91 $2.04M - $2.45M
115K $18.5M
A
Agilent Technologies, Inc.

Healthcare
-18.5K
- 77.08%
$112.04 - $128.75 $2.07M - $2.38M
5.5K $705K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-26.4K
- 57.27%
$84.77 - $103.36 $2.24M - $2.73M
19.7K $1.69M
BAC
Bank Of America Corp

Financial Services
-139K
- 11.81%
$44.92 - $52.42 $6.24M - $7.29M
1.04M $53.5M
VRSN
Verisign Inc

Technology
-7.4K
- 71.15%
$263.02 - $305.98 $1.95M - $2.26M
3K $838K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-32.8K
- 66.4%
$71.0 - $90.32 $2.33M - $2.96M
16.6K $1.28M
PAAS
Pan American Silver Corp

Basic Materials
-88.1K
- 78.87%
$27.02 - $38.81 $2.38M - $3.42M
23.6K $914K
SHEL
Shell PLC

Energy
-32.9K
- 65.93%
$69.82 - $73.93 $2.3M - $2.43M
17K $1.22M
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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