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
HON
Honeywell International Inc

Industrials
-8.9K
- 41.59%
$207.7 - $240.4 $1.85M - $2.14M
12.5K $2.63M
V
Visa Inc.

Financial Services
5.6K
+ 1.8%
$332.09 - $358.86 $1.86M - $2.01M
318K $108M
PVH
Pvh Corp.

Consumer Cyclical
-36.7K
- 84.76%
$70.6 - $89.52 $2.59M - $3.29M
6.6K $552K
EIX
Edison International

Utilities
-49.4K
- 69.28%
$50.42 - $56.35 $2.49M - $2.78M
21.9K $1.21M
AR
Antero Resources Corp

Energy
-60.9K
- 83.31%
$29.87 - $37.66 $1.82M - $2.29M
12.2K $409K
ADI
Analog Devices Inc

Technology
-11.6K
- 29.37%
$220.68 - $255.63 $2.56M - $2.97M
27.9K $6.86M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-146K
- 93.79%
$17.7 - $27.7 $2.59M - $4.06M
9.7K $263K
TT
Trane Technologies PLC

Industrials
-6.1K
- 91.04%
$398.96 - $472.54 $2.43M - $2.88M
600 $253K
HPQ
Hp Inc

Technology
-152K
- 29.46%
$24.45 - $29.35 $3.73M - $4.47M
365K $9.94M
CF
Cf Industries Holdings, Inc.

Basic Materials
-29.5K
- 80.38%
$80.91 - $98.75 $2.39M - $2.91M
7.2K $645K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-26.2K
- 75.07%
$113.78 - $148.0 $2.98M - $3.88M
8.7K $1.2M
PH
Parker Hannifin Corp

Industrials
-4.1K
- 91.11%
$697.13 - $769.67 $2.86M - $3.16M
400 $303K
SYK
Stryker Corp

Healthcare
-7.1K
- 68.27%
$368.57 - $403.53 $2.62M - $2.87M
3.3K $1.22M
KBH
Kb Home

Consumer Cyclical
-65.3K
- 55.43%
$52.78 - $67.97 $3.45M - $4.44M
52.5K $3.34M
KMI
Kinder Morgan, Inc.

Energy
-97.3K
- 66.92%
$26.23 - $28.5 $2.55M - $2.77M
48.1K $1.36M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-62.8K
- 59.02%
$48.04 - $60.86 $3.02M - $3.82M
43.6K $2.53M
XLV
Select Sector Spdr Fund Health

ETFs
-25.2K
- 21.43%
$129.01 - $139.72 $3.25M - $3.52M
92.4K $12.9M
PRU
Prudential Financial Inc

Financial Services
-28.3K
- 54.53%
$100.68 - $109.89 $2.85M - $3.11M
23.6K $2.45M
PLD
Prologis, Inc.

Real Estate
-30.1K
- 89.85%
$104.08 - $115.35 $3.13M - $3.47M
3.4K $389K
DHI
Horton D R Inc

Consumer Cyclical
-33.4K
- 53.78%
$129.82 - $184.04 $4.34M - $6.15M
28.7K $4.86M
XLU
Utilities Sector Spdr

ETFs
-70K
- 13.24%
$81.14 - $87.32 $5.68M - $6.11M
459K $40M
UAL
United Airlines Holdings, Inc.

Industrials
-57K
- 41.67%
$80.05 - $109.36 $4.56M - $6.23M
79.8K $7.7M
CRDO
Credo Technology Group Holding LTD

Technology
-57.5K
- 59.03%
$87.59 - $172.31 $5.04M - $9.91M
39.9K $5.81M
EAT
Brinker International, Inc

Consumer Cyclical
-15.2K
- 61.54%
$126.68 - $184.02 $1.93M - $2.8M
9.5K $1.2M
KLAC
Kla Corp

Technology
-4K
- 71.43%
$843.9 - $1078.6 $3.38M - $4.31M
1.6K $1.73M
MRNA
Moderna, Inc.

Healthcare
42.4K
+ 1.69%
$23.51 - $34.67 $997K - $1.47M
2.54M $65.7M
MAR
Marriott International Inc

Consumer Cyclical
-12K
- 78.43%
$255.35 - $282.87 $3.06M - $3.39M
3.3K $859K
URBN
Urban Outfitters Inc

Consumer Cyclical
-46.6K
- 65.17%
$66.84 - $79.79 $3.11M - $3.72M
24.9K $1.78M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-7.1K
- 52.21%
$534.91 - $598.71 $3.8M - $4.25M
6.5K $3.65M
H
Hyatt Hotels Corp

Consumer Cyclical
-25.6K
- 46.38%
$135.01 - $152.25 $3.46M - $3.9M
29.6K $4.2M
WMB
Williams Companies, Inc.

Energy
-56.5K
- 68.32%
$56.52 - $64.01 $3.19M - $3.62M
26.2K $1.66M
BWXT
Bwx Technologies, Inc.

Industrials
-30.5K
- 59.22%
$136.45 - $184.37 $4.16M - $5.62M
21K $3.87M
UAA
Under Armour, Inc.

Consumer Cyclical
-423K
- 54.02%
$4.77 - $7.37 $2.02M - $3.12M
360K $1.8M
DAL
Delta Air Lines, Inc.

Industrials
-128K
- 26.81%
$49.0 - $61.97 $6.27M - $7.93M
349K $19.8M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-139K
- 36.19%
$42.74 - $62.88 $5.94M - $8.73M
245K $14.1M
HSY
Hershey CO

Consumer Defensive
-24.4K
- 75.78%
$161.95 - $193.45 $3.95M - $4.72M
7.8K $1.46M
MNST
Monster Beverage Corp

Consumer Defensive
-63.6K
- 91.64%
$58.65 - $67.31 $3.73M - $4.28M
5.8K $390K
PENN
Penn National Gaming Inc

Consumer Cyclical
-265K
- 44.25%
$16.8 - $20.47 $4.45M - $5.42M
334K $6.42M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-50.3K
- 30.05%
$85.01 - $90.35 $4.28M - $4.54M
117K $10.5M
JBL
Jabil Inc

Technology
-19.5K
- 18.45%
$202.08 - $234.45 $3.94M - $4.57M
86.2K $18.7M
TSCO
Tractor Supply CO

Consumer Cyclical
-87.2K
- 75.43%
$54.08 - $62.65 $4.72M - $5.46M
28.4K $1.62M
IWM
Ishares Russell 2000 ETF

ETFs
-135K
- 12.56%
$214.92 - $244.84 $29M - $33M
939K $227M
IRM
Iron Mountain Inc

Real Estate
-44K
- 46.12%
$89.46 - $104.46 $3.94M - $4.6M
51.4K $5.24M
CVNA
Carvana Co.

Consumer Cyclical
-24.6K
- 21.1%
$326.09 - $392.66 $8.02M - $9.66M
92K $34.7M
DVN
Devon Energy Corp

Energy
-188K
- 30.47%
$31.75 - $36.99 $5.97M - $6.96M
429K $15M
DLR
Digital Realty Trust, Inc.

Real Estate
-26.5K
- 93.31%
$161.21 - $180.02 $4.27M - $4.77M
1.9K $328K
SRE
Sempra Energy

Utilities
-65.6K
- 73.13%
$74.14 - $89.98 $4.86M - $5.9M
24.1K $2.17M
MGNI
Magnite, Inc.

Communication Services
-25.1K
- 1.41%
$21.75 - $26.52 $546K - $666K
1.76M $38.3M
AA
Alcoa Corp

Basic Materials
-173K
- 62.7%
$28.4 - $33.85 $4.9M - $5.84M
103K $3.37M
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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