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
AMGN
Amgen Inc

Healthcare
-39.2K
- 56.89%
$271.18 - $309.22 $10.6M - $12.1M
29.7K $8.38M
FCX
Freeport Mcmoran Inc

Basic Materials
-151K
- 12.02%
$35.34 - $47.21 $5.32M - $7.11M
1.1M $43.2M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-99.2K
- 27.09%
$94.03 - $117.16 $9.33M - $11.6M
267K $25.2M
FDX
Fedex Corp

Industrials
-51.6K
- 44.75%
$217.1 - $243.2 $11.2M - $12.5M
63.7K $15M
CCJ
Cameco Corp

Energy
-179K
- 45.61%
$70.47 - $86.89 $12.6M - $15.5M
213K $17.9M
TMUS
T Mobile Us, Inc.

Communication Services
-48K
- 48.78%
$226.02 - $259.01 $10.8M - $12.4M
50.4K $12.1M
TPR
Tapestry, Inc.

Consumer Cyclical
-146K
- 72.02%
$86.48 - $116.14 $12.6M - $17M
56.8K $6.43M
PM
Philip Morris International Inc.

Consumer Defensive
-52K
- 34.37%
$157.77 - $183.27 $8.2M - $9.53M
99.3K $16.1M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-513K
- 11.1%
N/A
4.11M $92.7M
BIDU
Baidu, Inc.

Communication Services
-307K
- 49.02%
$85.86 - $137.83 $26.4M - $42.3M
319K $42.1M
BP
Bp PLC

Energy
-456K
- 70.33%
$30.25 - $35.69 $13.8M - $16.3M
193K $6.63M
OXY
Occidental Petroleum Corp

Energy
-356K
- 47.73%
$42.54 - $48.1 $15.1M - $17.1M
390K $18.4M
CVX
Chevron Corp

Energy
-120K
- 30.07%
$145.57 - $161.83 $17.4M - $19.4M
278K $43.2M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-49K
- 46.23%
$301.44 - $365.84 $14.8M - $17.9M
57K $18.4M
ENPH
Enphase Energy, Inc.

Technology
-328K
- 41.03%
$30.11 - $42.97 $9.88M - $14.1M
472K $16.7M
ALK
Alaska Air Group, Inc.

Industrials
-311K
- 62.88%
$49.73 - $63.86 $15.5M - $19.8M
183K $9.13M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-85.1K
- 96.92%
$185.88 - $207.44 $15.8M - $17.7M
2.7K $542K
PINS
Pinterest, Inc.

Communication Services
-425K
- 67.58%
$32.17 - $39.17 $13.7M - $16.6M
204K $6.55M
XLI
Industrial Sector Spdr

ETFs
-115K
- 65.21%
$147.94 - $154.99 $16.9M - $17.7M
61.1K $9.42M
GE
General Electric CO

Industrials
-86.1K
- 40.96%
$244.75 - $305.63 $21.1M - $26.3M
124K $37.3M
KR
Kroger CO

Consumer Defensive
-243K
- 89.41%
$64.52 - $74.35 $15.7M - $18.1M
28.8K $1.94M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-558K
- 75.04%
$33.63 - $42.59 $18.8M - $23.8M
186K $7.8M
ABBV
Abb Vie Inc.

Healthcare
-118K
- 57.71%
$184.85 - $231.54 $21.7M - $27.2M
86.1K $19.9M
TOST
Toast, Inc.

Technology
-386K
- 74.03%
$36.51 - $49.3 $14.1M - $19M
136K $4.95M
FTNT
Fortinet, Inc.

Technology
-153K
- 61.64%
$74.39 - $107.65 $11.4M - $16.5M
95.4K $8.02M
RH
Rh

Consumer Cyclical
-112K
- 38.29%
$187.54 - $251.0 $21M - $28.1M
181K $36.7M
MS
Morgan Stanley

Financial Services
-235K
- 22.79%
$139.09 - $161.16 $32.7M - $37.9M
798K $127M
AMD
Advanced Micro Devices Inc

Technology
-528K
- 15.93%
$134.8 - $184.42 $71.1M - $97.3M
2.79M $451M
T
At&T Inc.

Communication Services
-689K
- 47.14%
$26.94 - $29.62 $18.6M - $20.4M
773K $21.8M
GM
General Motors CO

Consumer Cyclical
-489K
- 69.88%
$48.89 - $61.24 $23.9M - $30M
211K $12.9M
ON
On Semiconductor Corp

Technology
-379K
- 35.22%
$46.98 - $62.45 $17.8M - $23.7M
697K $34.4M
MRK
Merck & Co., Inc.

Healthcare
-307K
- 42.14%
$77.6 - $87.37 $23.8M - $26.8M
421K $35.3M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-839K
- 49.4%
$26.52 - $31.32 $22.3M - $26.3M
860K $26.6M
UPST
Upstart Holdings, Inc.

Financial Services
-257K
- 31.12%
$50.8 - $84.13 $13M - $21.6M
568K $28.8M
DDOG
Datadog, Inc.

Technology
-186K
- 90.02%
$124.52 - $155.15 $23.1M - $28.8M
20.6K $2.93M
DG
Dollar General Corp

Consumer Defensive
-215K
- 81.79%
$101.86 - $116.32 $21.9M - $25M
47.9K $4.95M
BX
Blackstone Inc.

Financial Services
-195K
- 55.71%
$152.77 - $188.68 $29.8M - $36.8M
155K $26.5M
KKR
Kkr & Co. Inc.

Financial Services
-194K
- 56.2%
$129.95 - $152.16 $25.1M - $29.4M
151K $19.6M
SQ
Block, Inc.

Technology
-460K
- 46.83%
N/A
522K $29.9M
AXP
American Express CO

Financial Services
-92K
- 36.28%
$294.27 - $342.31 $27.1M - $31.5M
162K $53.7M
MELI
Mercadolibre Inc

Consumer Cyclical
-9.3K
- 43.46%
$2292.04 - $2514.05 $21.3M - $23.4M
12.1K $28.3M
HPE
Hewlett Packard Enterprise CO

Technology
-1.4M
- 88.66%
$19.81 - $25.24 $27.7M - $35.3M
179K $4.4M
CME
Cme Group Inc.

Financial Services
-104K
- 75.43%
$258.83 - $287.1 $27M - $30M
34K $9.19M
SNOW
Snowflake Inc.

Technology
-131K
- 48.25%
$191.73 - $241.0 $25.1M - $31.6M
141K $31.7M
APO
Apollo Global Management, Inc.

Financial Services
-187K
- 30.27%
$131.55 - $156.05 $24.6M - $29.2M
431K $57.5M
AXON
Axon Enterprise, Inc.

Industrials
-40K
- 66.12%
$698.02 - $870.97 $27.9M - $34.8M
20.5K $14.7M
NOW
Service Now, Inc.

Technology
-24.4K
- 19.9%
$850.86 - $1044.69 $20.8M - $25.5M
98.2K $90.4M
HOOD
Robinhood Markets, Inc.

Technology
-2.64M
- 38.35%
$91.27 - $143.18 $241M - $378M
4.24M $608M
CAT
Caterpillar Inc

Industrials
-107K
- 70.64%
$390.92 - $477.15 $41.7M - $50.9M
44.3K $21.1M
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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