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
SIG
Signet Jewelers LTD

Consumer Cyclical
-2.8K
- 4.53%
$74.31 - $96.87 $208K - $271K
59K $5.66M
DAR
Darling Ingredients Inc.

Consumer Defensive
23.7K
New
$29.74 - $39.45 $705K - $935K
23.7K $731K
CPRI
Capri Holdings LTD

Consumer Cyclical
-17.3K
- 3.58%
$16.99 - $22.03 $294K - $381K
466K $9.28M
PRGS
Progress Software Corp

Technology
16.5K
New
$40.98 - $55.52 $676K - $916K
16.5K $724K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
35.2K
+ 79.82%
$25.09 - $33.65 $883K - $1.18M
79.3K $2.04M
ITA
Ishares Tr

ETFs
3.3K
+ 300.0%
$184.73 - $209.26 $610K - $691K
4.4K $920K
LOGI
Logitech International S.A.

Technology
6.4K
New
$89.67 - $113.08 $574K - $724K
6.4K $701K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
13.2K
New
$51.82 - $60.27 $684K - $796K
13.2K $693K
GFI
Gold Fields LTD

Basic Materials
6.4K
+ 28.07%
$23.36 - $42.3 $150K - $271K
29.2K $1.23M
RKT
Rocket Companies, Inc.

Financial Services
35.1K
New
$13.31 - $21.16 $467K - $743K
35.1K $680K
TME
Tencent Music Entertainment Group

Communication Services
20.4K
+ 40.24%
$19.17 - $26.36 $391K - $538K
71.1K $1.66M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
105K
+ 155.23%
$4.73 - $8.22 $499K - $866K
173K $1.13M
HL
Hecla Mining CO

Basic Materials
28.5K
+ 58.04%
$5.59 - $12.1 $159K - $345K
77.6K $938K
CRUS
Cirrus Logic, Inc.

Technology
5.1K
New
$97.25 - $127.45 $496K - $650K
5.1K $638K
INOD
Innodata Inc

Technology
8.6K
New
$36.68 - $75.94 $315K - $653K
8.6K $619K
GLD
Spdr Gold Trust

ETFs
-1.2K
- 5.88%
$300.96 - $355.47 $361K - $427K
19.2K $6.83M
EA
Electronic Arts Inc.

Communication Services
900
+ 9.0%
$147.79 - $202.05 $133K - $182K
10.9K $2.2M
EWY
Ishares Inc Msci South Korea E

ETFs
7.5K
New
$70.07 - $81.56 $526K - $612K
7.5K $600K
BNTX
Bio N Tech Se

Healthcare
6K
New
$96.22 - $115.31 $577K - $692K
6K $591K
DBX
Dropbox, Inc.

Technology
18.6K
+ 135.77%
$26.13 - $32.17 $486K - $598K
32.3K $975K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
13.6K
New
$35.21 - $46.94 $479K - $638K
13.6K $584K
LYV
Live Nation Entertainment, Inc.

Communication Services
3.3K
+ 113.79%
$143.56 - $174.06 $474K - $574K
6.2K $1.01M
AES
Aes Corp

Utilities
-23.2K
- 7.15%
$10.77 - $13.94 $250K - $323K
301K $3.96M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
15.2K
+ 131.03%
$39.13 - $48.22 $595K - $733K
26.8K $1.06M
CW
Curtiss Wright Corp

Industrials
1K
New
$472.43 - $542.94 $472K - $543K
1K $542K
SONO
Sonos Inc

Technology
34K
New
$10.36 - $15.8 $352K - $537K
34K $537K
BAX
Baxter International Inc

Healthcare
30.6K
+ 134.8%
$21.71 - $31.23 $664K - $956K
53.3K $1.21M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
800
+ 1.88%
$71.86 - $87.45 $57.5K - $70K
43.4K $3.62M
TD
Toronto Dominion Bank

Financial Services
6.4K
New
$72.55 - $79.95 $464K - $512K
6.4K $511K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
300
+ 1.16%
$89.32 - $107.82 $26.8K - $32.3K
26.1K $2.81M
CIVI
Civitas Resources, Inc.

Energy
14.8K
New
$27.85 - $37.37 $412K - $553K
14.8K $481K
WULF
Terawulf Inc.

Financial Services
40.2K
New
$4.63 - $11.7 $186K - $470K
40.2K $470K
EXEL
Exelixis, Inc.

Healthcare
11.3K
New
$36.22 - $46.25 $409K - $523K
11.3K $466K
EOG
Eog Resources Inc

Energy
4.1K
New
$112.12 - $126.1 $460K - $517K
4.1K $459K
KD
Kyndryl Holdings, Inc.

Technology
15.3K
New
$28.94 - $43.41 $443K - $664K
15.3K $459K
YUM
Yum Brands Inc

Consumer Cyclical
2.7K
+ 22.69%
$139.5 - $153.94 $377K - $416K
14.6K $2.22M
AMSC
American Superconductor Corp

Industrials
7.6K
New
$35.98 - $64.63 $273K - $491K
7.6K $447K
AMKR
Amkor Technology, Inc.

Technology
15.6K
New
$21.14 - $29.58 $330K - $461K
15.6K $443K
TAP
Molson Coors Beverage CO

Consumer Defensive
10K
+ 227.27%
$44.09 - $52.81 $441K - $528K
14.4K $651K
RNG
Ring Central, Inc.

Technology
15.4K
New
$23.62 - $32.44 $364K - $500K
15.4K $436K
BAH
Booz Allen Hamilton Holding Corp

Industrials
4.3K
New
$97.53 - $115.95 $419K - $499K
4.3K $429K
JEF
Jefferies Financial Group Inc.

Financial Services
4.7K
+ 43.12%
$54.67 - $70.36 $257K - $331K
15.6K $1.02M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
18.2K
+ 275.76%
$25.5 - $35.2 $464K - $641K
24.8K $632K
SAND
Sandstorm Gold LTD

Basic Materials
19.2K
+ 37.35%
$9.36 - $12.52 $180K - $240K
70.6K $883K
ACHR
Archer Aviation Inc.

Industrials
51.3K
+ 59.1%
$8.25 - $13.4 $423K - $687K
138K $1.32M
AZO
Autozone Inc

Consumer Cyclical
-100
- 7.14%
$3649.42 - $4354.54 $365K - $435K
1.3K $5.58M
NTLA
Intellia Therapeutics, Inc.

Healthcare
21.8K
New
$9.88 - $17.76 $215K - $387K
21.8K $376K
GEO
Geo Group Inc

Real Estate
20.6K
+ 103.0%
$20.25 - $26.46 $417K - $545K
40.6K $831K
URI
United Rentals, Inc.

Industrials
-3.6K
- 19.15%
$774.14 - $975.23 $2.79M - $3.51M
15.2K $14.5M
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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