Squarepoint Ops LLC Purchases in Q3 2025

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NTIC
Northern Technologies International Corp

Basic Materials
8.4K
+ 57.5%
$7.27 - $8.87 $61.1K - $74.5K
23K $178K
OCGN
Ocugen, Inc.

Healthcare
43K
New
$0.92 - $1.66 $39.5K - $71.3K
43K $70K
AREC
American Resources Corp

Basic Materials
26.3K
New
$0.8 - $3.01 $21K - $79.2K
26.3K $68K
GANX
Gain Therapeutics, Inc.

Healthcare
38.5K
New
$1.44 - $1.99 $55.5K - $76.7K
38.5K $68K
ATOS
Atossa Therapeutics, Inc.

Healthcare
72.2K
+ 39.89%
$0.74 - $0.97 $53.5K - $70.1K
253K $217K
CPF
Central Pacific Financial Corp

Financial Services
1.64K
+ 21.7%
$26.15 - $31.5 $43K - $51.8K
9.22K $279K
MCVT
Mill City Ventures Iii, LTD

Financial Services
17.1K
New
$1.76 - $7.45 $30.1K - $127K
17.1K $66K
OB
Outbrain Inc.

Communication Services
25.4K
+ 96.57%
$2.49 - $2.69 $63.3K - $68.4K
51.8K $128K
CNTY
Century Casinos Inc

Consumer Cyclical
11.8K
+ 18.47%
$2.1 - $2.79 $24.8K - $32.9K
75.6K $196K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
4.15K
+ 30.35%
$6.34 - $8.84 $26.3K - $36.7K
17.8K $155K
CUE
Cue Biopharma, Inc.

Healthcare
85.8K
New
$0.67 - $0.9 $57.5K - $77.2K
85.8K $60K
BLFY
Blue Foundry Bancorp

Financial Services
8.83K
+ 19.52%
$8.39 - $9.87 $74.1K - $87.2K
54.1K $491K
EEX
Emerald Holding, Inc.

Communication Services
9.79K
+ 26.05%
$4.64 - $5.3 $45.4K - $51.9K
47.4K $241K
GMGI
Golden Matrix Group, Inc.

Communication Services
79.4K
+ 115.18%
$0.95 - $1.84 $75.4K - $146K
148K $176K
TRUE
True Car, Inc.

Communication Services
30.4K
New
$1.61 - $2.43 $49K - $74K
30.4K $58K
CTKB
Cytek Biosciences, Inc.

Healthcare
13.6K
+ 9.37%
$3.1 - $4.17 $42.1K - $56.7K
159K $550K
ODV
Osisko Development Corp.

Basic Materials
16.9K
New
$2.1 - $3.43 $35.4K - $57.8K
16.9K $57K
WRAP
Wrap Technologies, Inc.

Technology
15.7K
+ 45.28%
$1.26 - $2.59 $19.7K - $40.5K
50.2K $110K
AMPG
Ampli Tech Group, Inc.

Technology
7.84K
+ 54.28%
$2.05 - $4.73 $16.1K - $37.1K
22.3K $86K
ACRE
Ares Commercial Real Estate Corp

Real Estate
13.6K
+ 73.44%
$4.14 - $5.13 $56.3K - $69.8K
32.1K $144K
SWIM
Latham Group, Inc.

Industrials
1.87K
+ 5.49%
$6.15 - $8.25 $11.5K - $15.5K
36K $273K
UFI
Unifi Inc

Consumer Cyclical
11.3K
New
$4.34 - $5.1 $49K - $57.6K
11.3K $53K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
572
+ 18.58%
$81.76 - $86.36 $46.8K - $49.4K
3.65K $309K
LTRX
Lantronix Inc

Technology
6.65K
+ 52.69%
$2.82 - $4.97 $18.8K - $33.1K
19.3K $87K
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
21K
+ 78.06%
$2.56 - $2.89 $53.7K - $60.6K
47.8K $122K
REI
Ring Energy, Inc.

Energy
44.8K
New
$0.73 - $1.14 $32.7K - $51.1K
44.8K $49K
BTMD
Biote Corp.

Healthcare
16.2K
New
$2.82 - $4.55 $45.6K - $73.7K
16.2K $48K
CNDT
Conduent Inc

Technology
15.9K
+ 78.59%
$2.43 - $2.96 $38.7K - $47.1K
36.2K $101K
ELDN
Eledon Pharmaceuticals, Inc.

Healthcare
19.6K
+ 116.78%
$2.34 - $3.91 $45.8K - $76.5K
36.3K $93K
PBYI
Puma Biotechnology, Inc.

Healthcare
3.54K
+ 19.89%
$3.07 - $5.73 $10.9K - $20.3K
21.3K $109K
FNDF
Schwab Fundamental Intl Large

ETFs
546
+ 6.47%
$39.84 - $43.15 $21.8K - $23.6K
8.98K $385K
XBIT
X Biotech Inc.

Healthcare
22.4K
+ 56.27%
$2.67 - $3.5 $59.8K - $78.3K
62.2K $166K
SERA
Sera Prognostics, Inc.

Healthcare
7.64K
+ 8.95%
$2.23 - $3.41 $17K - $26.1K
93.1K $283K
SOPH
Sop Hi A Genetics Sa

Healthcare
10.2K
New
$2.99 - $4.66 $30.6K - $47.7K
10.2K $47K
IMAB
I Mab

Healthcare
11.7K
New
$1.7 - $5.18 $19.9K - $60.6K
11.7K $44K
STTK
Shattuck Labs, Inc.

Healthcare
19.3K
New
$0.73 - $2.45 $14.1K - $47.2K
19.3K $44K
SSP
E.W. Scripps CO

Communication Services
17.1K
New
$2.46 - $4.15 $42.1K - $71K
17.1K $42K
AFCG
Afc Gamma, Inc.

Real Estate
10.6K
New
$3.61 - $5.03 $38.3K - $53.4K
10.6K $41K
GBDC
Golub Capital Bdc, Inc.

Financial Services
4.42K
+ 21.08%
$13.69 - $15.48 $60.5K - $68.4K
25.4K $347K
LPRO
Open Lending Corp

Financial Services
16.1K
+ 41.57%
$1.98 - $2.64 $31.9K - $42.5K
54.9K $115K
AADI
Aadi Bioscience, Inc.

Healthcare
22.3K
+ 36.33%
N/A
83.7K $143K
SLS
Sellas Life Sciences Group, Inc.

Healthcare
30.1K
+ 186.44%
$1.54 - $2.17 $46.3K - $65.2K
46.2K $73K
ZDGE
Zedge, Inc.

Communication Services
12.9K
New
$2.93 - $4.77 $37.7K - $61.4K
12.9K $38K
ACET
Adicet Bio, Inc.

Healthcare
46.4K
New
$0.6 - $0.88 $27.9K - $40.9K
46.4K $37K
NAUT
Nautilus Biotechnology, Inc.

Healthcare
30K
+ 29.47%
$0.64 - $0.84 $19.2K - $25.2K
132K $110K
AVT
Avnet Inc

Technology
850
+ 7.62%
$49.46 - $56.3 $42K - $47.9K
12K $627K
GEVO
Gevo, Inc.

Basic Materials
14.8K
+ 133.92%
$1.15 - $2.09 $17K - $30.9K
25.8K $50K
EC
Ecopetrol S.A.

Energy
2.97K
+ 14.05%
$8.29 - $9.63 $24.6K - $28.6K
24.1K $221K
AHH
Armada Hoffler Properties, Inc.

Real Estate
4.17K
+ 11.62%
$6.69 - $7.56 $27.9K - $31.5K
40.1K $280K
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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