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
EMN
Eastman Chemical CO

Basic Materials
53.1K
+ 387.59%
$58.79 - $81.56 $3.12M - $4.33M
66.8K $4.21M
FDS
Factset Research Systems Inc

Financial Services
11K
New
$283.86 - $450.3 $3.12M - $4.95M
11K $3.15M
AN
Autonation, Inc.

Consumer Cyclical
14.3K
New
$189.27 - $227.18 $2.71M - $3.25M
14.3K $3.13M
OSCR
Oscar Health, Inc.

Healthcare
165K
+ 990.42%
$13.42 - $20.45 $2.22M - $3.38M
182K $3.45M
RTX
Raytheon Technologies Corp

Industrials
1.3K
+ 0.99%
$144.19 - $167.33 $187K - $218K
133K $22.2M
HOG
Harley Davidson, Inc.

Consumer Cyclical
99.1K
+ 181.5%
$22.95 - $31.03 $2.27M - $3.08M
154K $4.29M
VLO
Valero Energy Corp

Energy
6.1K
+ 11.3%
$131.77 - $175.63 $804K - $1.07M
60.1K $10.2M
SJM
J M Smucker CO

Consumer Defensive
26.2K
+ 308.24%
$102.24 - $113.2 $2.68M - $2.97M
34.7K $3.77M
WPM
Wheaton Precious Metals Corp.

Basic Materials
12.2K
+ 17.68%
$86.72 - $111.84 $1.06M - $1.36M
81.2K $9.08M
RUN
Sunrun Inc.

Technology
-172K
- 26.99%
$8.99 - $18.18 $1.54M - $3.12M
465K $8.04M
PI
Impinj Inc

Technology
15.2K
New
$111.65 - $200.78 $1.7M - $3.05M
15.2K $2.75M
AGNC
Agnc Investment Corp.

Real Estate
262K
+ 96.25%
$9.2 - $10.37 $2.41M - $2.71M
534K $5.22M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
27.4K
+ 782.86%
$90.62 - $107.71 $2.48M - $2.95M
30.9K $3.04M
CMC
Commercial Metals CO

Basic Materials
46.9K
New
$50.28 - $59.79 $2.36M - $2.8M
46.9K $2.69M
AEM
Agnico Eagle Mines LTD

Basic Materials
-73.7K
- 24.25%
$116.14 - $168.56 $8.56M - $12.4M
230K $38.8M
SHAK
Shake Shack Inc.

Consumer Cyclical
65K
+ 88.08%
$92.4 - $142.03 $6.01M - $9.23M
139K $13M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
8.2K
+ 72.57%
$366.54 - $479.53 $3.01M - $3.93M
19.5K $7.64M
APA
Apa Corp

Energy
-113K
- 12.88%
$18.06 - $24.69 $2.03M - $2.78M
762K $18.5M
CVE
Cenovus Energy Inc.

Energy
146K
New
$13.87 - $17.81 $2.03M - $2.6M
146K $2.48M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
4.2K
+ 97.67%
$311.12 - $482.13 $1.31M - $2.02M
8.5K $3.88M
CHWY
Chewy, Inc.

Consumer Cyclical
61.3K
+ 119.49%
$34.27 - $42.33 $2.1M - $2.59M
113K $4.55M
JACK
Jack In The Box Inc

Consumer Cyclical
108K
+ 122.4%
$16.67 - $24.88 $1.8M - $2.69M
197K $3.89M
ESS
Essex Property Trust, Inc.

Real Estate
8.3K
New
N/A
8.3K $2.26M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
187K
+ 67.63%
$6.18 - $9.0 $1.15M - $1.68M
463K $4.16M
NOG
Northern Oil & Gas, Inc.

Energy
96.7K
+ 201.88%
$23.13 - $31.07 $2.24M - $3M
145K $3.59M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-10.1K
- 11.28%
$404.94 - $499.99 $4.09M - $5.05M
79.4K $38.5M
LYB
Lyondell Basell Industries N.V.

Basic Materials
55.3K
+ 89.77%
$48.34 - $67.22 $2.67M - $3.72M
117K $5.73M
BROS
Dutch Bros Inc.

Consumer Cyclical
44.8K
+ 334.33%
$52.34 - $74.24 $2.34M - $3.33M
58.2K $3.05M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
23.8K
New
$77.85 - $88.49 $1.85M - $2.11M
23.8K $2.05M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
184K
+ 101.38%
$13.2 - $17.81 $2.42M - $3.27M
365K $4.94M
TECK
Teck Resources LTD

Basic Materials
44.7K
+ 798.21%
$31.27 - $44.1 $1.4M - $1.97M
50.3K $2.21M
IT
Gartner Inc

Technology
7.3K
New
$225.98 - $406.7 $1.65M - $2.97M
7.3K $1.92M
NICE
Nice Ltd.

Technology
13.2K
New
$127.85 - $171.98 $1.69M - $2.27M
13.2K $1.91M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-1.9K
- 2.04%
$201.83 - $230.93 $383K - $439K
91.1K $20.2M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
15.1K
+ 111.03%
$100.4 - $119.58 $1.52M - $1.81M
28.7K $3.18M
CDE
Coeur Mining, Inc.

Basic Materials
72.9K
+ 175.24%
$8.68 - $18.76 $633K - $1.37M
115K $2.15M
CHK
Chesapeake Energy Corp

Energy
20.7K
+ 88.84%
N/A
44K $3.77M
NI
Nisource Inc.

Utilities
40.9K
New
$39.0 - $43.33 $1.6M - $1.77M
40.9K $1.77M
GD
General Dynamics Corp

Industrials
4.8K
+ 192.0%
$293.92 - $341.0 $1.41M - $1.64M
7.3K $2.49M
FE
Firstenergy Corp

Utilities
37.6K
+ 637.29%
$39.76 - $45.82 $1.49M - $1.72M
43.5K $1.99M
ACMR
Acm Research, Inc.

Technology
39.8K
+ 337.29%
$23.92 - $39.13 $952K - $1.56M
51.6K $2.02M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
84.7K
+ 304.68%
$11.93 - $21.97 $1.01M - $1.86M
113K $2.17M
DKNG
Draft Kings Inc.

Consumer Cyclical
86.2K
+ 30.7%
$37.4 - $48.23 $3.22M - $4.16M
367K $13.7M
DINO
Hf Sinclair Corp

Energy
22.6K
+ 51.36%
$42.11 - $54.01 $952K - $1.22M
66.6K $3.49M
ETSY
Etsy Inc

Consumer Cyclical
-7.2K
- 5.48%
$51.36 - $74.34 $370K - $535K
124K $8.25M
VAL
Valaris LTD

Energy
23.7K
+ 34.45%
$43.9 - $52.99 $1.04M - $1.26M
92.5K $4.51M
WELL
Welltower Inc.

Real Estate
-1.3K
- 1.74%
$150.71 - $178.14 $196K - $232K
73.4K $13.1M
MO
Altria Group, Inc.

Consumer Defensive
600
+ 0.29%
$57.75 - $67.68 $34.7K - $40.6K
209K $13.8M
GH
Guardant Health, Inc.

Healthcare
24.3K
+ 373.85%
$40.98 - $67.42 $996K - $1.64M
30.8K $1.92M
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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