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
XLF
Financial Sector Spdr

ETFs
98.6K
+ 11.68%
$51.37 - $54.25 $5.07M - $5.35M
943K $50.8M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
49K
+ 2041.67%
$96.73 - $137.09 $4.74M - $6.72M
51.4K $6.81M
BTU
Peabody Energy Corp

Energy
198K
+ 236.4%
$13.18 - $26.81 $2.61M - $5.31M
282K $7.48M
JNJ
Johnson & Johnson

Healthcare
11K
+ 8.63%
$155.17 - $185.42 $1.71M - $2.04M
139K $25.7M
COF
Capital One Financial Corp

Financial Services
27.4K
+ 164.07%
$207.29 - $229.74 $5.68M - $6.29M
44.1K $9.37M
AMAT
Applied Materials Inc

Technology
16.5K
+ 14.91%
$156.25 - $204.95 $2.58M - $3.38M
127K $26M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
56.6K
+ 643.18%
$43.07 - $91.37 $2.44M - $5.17M
65.4K $5.98M
SEDG
Solaredge Technologies, Inc.

Technology
79.1K
+ 52.8%
$21.86 - $39.45 $1.73M - $3.12M
229K $8.47M
EBAY
Ebay Inc

Consumer Cyclical
17.5K
+ 8.08%
$75.33 - $100.77 $1.32M - $1.76M
234K $21.3M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
31.2K
New
$104.99 - $166.52 $3.28M - $5.2M
31.2K $5.12M
ONON
On Holding Ag

Consumer Cyclical
157K
+ 86.7%
$42.35 - $54.36 $6.65M - $8.54M
338K $14.3M
CI
Cigna Corp

Healthcare
25.7K
+ 42.62%
$262.23 - $334.39 $6.74M - $8.59M
86K $24.8M
SCCO
Southern Copper Corp

Basic Materials
37.7K
+ 1639.13%
$90.54 - $121.36 $3.41M - $4.58M
40K $4.85M
EXPE
Expedia Group, Inc.

Consumer Cyclical
17.4K
+ 92.06%
$171.01 - $228.24 $2.98M - $3.97M
36.3K $7.76M
LYFT
Lyft, Inc.

Technology
46.8K
+ 8.63%
$13.41 - $22.93 $628K - $1.07M
589K $13M
SA
Seabridge Gold Inc

Basic Materials
180K
New
$14.71 - $24.15 $2.64M - $4.34M
180K $4.34M
ACN
Accenture PLC

Technology
26.2K
+ 64.06%
$232.56 - $304.78 $6.09M - $7.99M
67.1K $16.5M
CRS
Carpenter Technology Corp

Industrials
17.2K
+ 2150.0%
$232.4 - $287.42 $4M - $4.94M
18K $4.42M
ROKU
Roku, Inc

Communication Services
33.2K
+ 49.11%
$79.98 - $101.78 $2.66M - $3.38M
101K $10.1M
WEN
Wendy'S CO

Consumer Cyclical
464K
+ 527.01%
$9.09 - $11.88 $4.22M - $5.52M
552K $5.06M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
5.1K
+ 46.79%
$287.52 - $458.66 $1.47M - $2.34M
16K $7.34M
XLP
Consumer Staples Sector Spdr

ETFs
53K
+ 105.37%
N/A
103K $7.85M
BTI
British American Tobacco P.L.C.

Consumer Defensive
64.3K
+ 61.71%
$46.69 - $59.27 $3M - $3.81M
169K $8.94M
WBD
Warner Bros. Discovery, Inc.

Communication Services
49.4K
+ 13.21%
$10.78 - $19.82 $533K - $979K
424K $8.27M
SOUN
Soundhound Ai, Inc.

Technology
211K
+ 196.09%
$10.11 - $18.05 $2.13M - $3.8M
318K $5.12M
GIS
General Mills Inc

Consumer Defensive
79.9K
+ 114.8%
$48.44 - $53.83 $3.87M - $4.3M
150K $7.54M
GDDY
Go Daddy Inc.

Technology
31K
+ 329.79%
$133.35 - $178.59 $4.13M - $5.54M
40.4K $5.53M
OKTA
Okta, Inc.

Technology
45.9K
+ 93.67%
$88.51 - $101.1 $4.06M - $4.64M
94.9K $8.7M
ADM
Archer Daniels Midland CO

Consumer Defensive
50.2K
+ 44.78%
$53.54 - $64.21 $2.69M - $3.22M
162K $9.7M
CLF
Cleveland Cliffs Inc.

Basic Materials
45.8K
+ 6.56%
$8.12 - $12.84 $372K - $588K
744K $9.08M
DIS
Walt Disney CO

Communication Services
120K
+ 11.45%
$112.25 - $124.0 $13.4M - $14.8M
1.16M $133M
EMR
Emerson Electric CO

Industrials
29K
+ 134.26%
$128.6 - $149.63 $3.73M - $4.34M
50.6K $6.64M
IONS
Ionis Pharmaceuticals Inc

Healthcare
56.1K
New
$39.94 - $65.42 $2.24M - $3.67M
56.1K $3.67M
SMTC
Semtech Corp

Technology
700
+ 0.51%
$42.59 - $71.45 $29.8K - $50K
138K $9.85M
DUK
Duke Energy Corp

Utilities
28.1K
+ 178.98%
$116.31 - $125.93 $3.27M - $3.54M
43.8K $5.42M
PSTG
Pure Storage, Inc.

Technology
38.7K
+ 325.21%
$54.47 - $88.29 $2.11M - $3.42M
50.6K $4.24M
M
Macy'S, Inc.

Consumer Cyclical
-5.6K
- 0.97%
$11.9 - $18.17 $66.6K - $102K
571K $10.2M
LITE
Lumentum Holdings Inc.

Technology
5K
+ 12.95%
$90.44 - $171.5 $452K - $858K
43.6K $7.09M
POOL
Pool Corp

Industrials
10.9K
+ 726.67%
$292.13 - $333.62 $3.18M - $3.64M
12.4K $3.84M
CRSP
Crispr Therapeutics Ag

Healthcare
48.3K
+ 285.8%
$48.51 - $68.14 $2.34M - $3.29M
65.2K $4.23M
F
Ford Motor CO

Consumer Cyclical
194K
+ 19.94%
$10.82 - $12.09 $2.1M - $2.34M
1.17M $13.9M
ASML
Asml Holding Nv

Technology
-900
- 3.54%
$689.63 - $968.09 $621K - $871K
24.5K $23.7M
CMCSA
Comcast Corp

Communication Services
126K
+ 88.88%
$31.41 - $36.33 $3.97M - $4.59M
268K $8.43M
EQIX
Equinix Inc

Real Estate
4.3K
+ 186.96%
$756.7 - $811.13 $3.25M - $3.49M
6.6K $5.17M
BRBR
Bellring Brands, Inc.

Consumer Defensive
116K
+ 277.75%
$35.51 - $58.78 $4.12M - $6.82M
158K $5.74M
ALC
Alcon Inc

Healthcare
44.5K
New
$73.24 - $92.22 $3.26M - $4.1M
44.5K $3.32M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
65.4K
+ 827.85%
$46.25 - $56.87 $3.02M - $3.72M
73.3K $3.67M
BHP
Bhp Group LTD

Basic Materials
26.7K
+ 11.87%
$48.67 - $56.22 $1.3M - $1.5M
252K $14M
MOS
Mosaic CO

Basic Materials
94.2K
+ 236.68%
$30.93 - $37.81 $2.91M - $3.56M
134K $4.65M
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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