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
PAYC
Paycom Software, Inc.

Technology
2.1K
+ 52.5%
$208.14 - $238.8 $437K - $501K
6.1K $1.27M
ARRY
Array Technologies, Inc.

Technology
-300
- 0.2%
$5.48 - $9.56 $1.64K - $2.87K
151K $1.23M
QS
Quantum Scape Corp

Consumer Cyclical
-14.9K
- 16.28%
$6.36 - $14.64 $94.8K - $218K
76.6K $943K
S
Sentinel One, Inc.

Technology
19.8K
+ 47.71%
$15.81 - $19.78 $313K - $392K
61.3K $1.08M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
8.8K
+ 63.77%
$31.86 - $39.7 $280K - $349K
22.6K $749K
MTD
Mettler Toledo International Inc

Healthcare
200
+ 18.18%
$1166.48 - $1324.06 $233K - $265K
1.3K $1.6M
ESTC
Elastic N.V.

Technology
3.5K
+ 42.68%
$72.54 - $92.3 $254K - $323K
11.7K $988K
ED
Consolidated Edison Inc

Utilities
2.8K
+ 133.33%
$95.57 - $105.36 $268K - $295K
4.9K $492K
NTRS
Northern Trust Corp

Financial Services
2.1K
New
$123.6 - $134.6 $260K - $283K
2.1K $282K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
1.6K
+ 7.31%
$42.78 - $54.29 $68.4K - $86.9K
23.5K $1.22M
EOSE
Eos Energy Enterprises, Inc.

Industrials
4K
+ 10.55%
$4.63 - $11.17 $18.5K - $44.7K
41.9K $462K
MUR
Murphy Oil Corp

Energy
9.4K
New
$22.13 - $30.03 $208K - $282K
9.4K $267K
DQ
Daqo New Energy Corp.

Technology
9.4K
New
$15.3 - $30.92 $144K - $291K
9.4K $264K
ZETA
Zeta Global Holdings Corp.

Technology
7.5K
+ 29.41%
$14.0 - $22.08 $105K - $166K
33K $655K
UTHR
United Therapeutics Corp

Healthcare
600
New
$274.7 - $438.75 $165K - $263K
600 $251K
AEHR
Aehr Test Systems

Technology
8.2K
New
$13.29 - $33.63 $109K - $276K
8.2K $247K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-11.8K
- 17.3%
$58.74 - $78.52 $693K - $927K
56.4K $4.24M
RDW
Redwire Corp

Industrials
27.6K
New
$7.87 - $19.41 $217K - $536K
27.6K $241K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
5.3K
+ 108.16%
$46.51 - $50.07 $247K - $265K
10.2K $478K
EFX
Equifax Inc

Industrials
900
New
$234.03 - $265.73 $211K - $239K
900 $230K
HROW
Harrow Health, Inc.

Healthcare
4.8K
New
$30.57 - $48.85 $147K - $234K
4.8K $226K
UL
Unilever PLC

Consumer Defensive
4.1K
+ 35.34%
$58.43 - $65.01 $240K - $267K
15.7K $930K
MET
Metlife Inc

Financial Services
2.6K
New
$73.82 - $82.37 $192K - $214K
2.6K $214K
NVTS
Navitas Semiconductor Corp

Technology
29.5K
New
$5.54 - $8.98 $163K - $265K
29.5K $212K
MIDD
Middleby Corp

Industrials
1.6K
New
$118.3 - $150.16 $189K - $240K
1.6K $212K
SBAC
Sba Communications Corp

Real Estate
1.1K
New
$191.35 - $239.35 $210K - $263K
1.1K $212K
ALB
Albemarle Corp

Basic Materials
-90.2K
- 22.07%
$62.9 - $88.1 $5.67M - $7.95M
319K $25.8M
GPC
Genuine Parts CO

Consumer Cyclical
1.5K
New
$122.23 - $142.77 $183K - $214K
1.5K $207K
CTAS
Cintas Corp

Industrials
1K
New
$199.29 - $226.27 $199K - $226K
1K $205K
EW
Edwards Lifesciences Corp

Healthcare
2.6K
New
$73.75 - $81.83 $192K - $213K
2.6K $202K
RMBS
Rambus Inc

Technology
500
+ 14.29%
$62.85 - $107.38 $31.4K - $53.7K
4K $416K
OHI
Omega Healthcare Investors Inc

Real Estate
1.7K
+ 8.25%
$36.29 - $43.34 $61.7K - $73.7K
22.3K $941K
VSAT
Viasat Inc

Technology
100
+ 0.81%
$14.47 - $32.92 $1.45K - $3.29K
12.5K $366K
CPRT
Copart Inc

Consumer Cyclical
4.5K
+ 97.83%
$44.6 - $49.97 $201K - $225K
9.1K $409K
VTRS
Viatris Inc

Healthcare
18.6K
New
$8.74 - $10.69 $163K - $199K
18.6K $184K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
19.1K
+ 20.52%
$13.84 - $19.11 $264K - $365K
112K $1.77M
ASAN
Asana, Inc.

Technology
13K
+ 51.79%
$12.8 - $15.35 $166K - $200K
38.1K $509K
DGX
Quest Diagnostics Inc

Healthcare
1.2K
New
N/A
1.2K $164K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-100
- 1.12%
$435.72 - $463.74 $43.6K - $46.4K
8.8K $4.08M
JMIA
Jumia Technologies Ag

Consumer Cyclical
1.1K
+ 6.83%
$4.23 - $11.97 $4.65K - $13.2K
17.2K $199K
NUE
Nucor Corp

Basic Materials
900
+ 52.94%
$133.3 - $150.33 $120K - $135K
2.6K $352K
MPW
Medical Properties Trust Inc

Real Estate
25K
New
$3.98 - $5.13 $99.5K - $128K
25K $126K
GXO
Gxo Logistics, Inc.

Industrials
1.6K
+ 16.33%
$48.07 - $54.59 $76.9K - $87.3K
11.4K $602K
BALL
Ball Corp

Consumer Cyclical
3.6K
+ 34.62%
$48.47 - $59.71 $174K - $215K
14K $705K
TWLO
Twilio Inc

Communication Services
22.4K
+ 25.54%
$92.44 - $132.7 $2.07M - $2.97M
110K $11M
SHW
Sherwin Williams CO

Basic Materials
300
+ 25.0%
$330.88 - $375.23 $99.3K - $113K
1.5K $519K
JETS
ETF Ser Solutions U S Global J

ETFs
3.2K
+ 29.09%
$23.12 - $26.44 $74K - $84.6K
14.2K $350K
FUBO
Fubo Tv Inc.

Communication Services
23.7K
New
$3.31 - $4.56 $78.4K - $108K
23.7K $98K
TGTX
Tg Therapeutics, Inc.

Healthcare
2.5K
+ 22.12%
$26.39 - $39.19 $66K - $98K
13.8K $498K
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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