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
DECK
Deckers Outdoor Corp

Consumer Cyclical
-42.6K
- 16.58%
$95.32 - $123.91 $4.06M - $5.28M
214K $21.7M
COP
Conocophillips

Energy
-57.2K
- 65.9%
$91.0 - $98.99 $5.21M - $5.66M
29.6K $2.8M
SPG
Simon Property Group Inc

Real Estate
-32.6K
- 81.5%
$159.93 - $187.67 $5.21M - $6.12M
7.4K $1.39M
ETN
Eaton Corp PLC

Industrials
-15.6K
- 38.42%
$342.99 - $392.76 $5.35M - $6.13M
25K $9.36M
SWKS
Skyworks Solutions, Inc.

Technology
-69.5K
- 91.57%
$67.52 - $82.97 $4.69M - $5.77M
6.4K $492K
AZN
Astrazeneca PLC

Healthcare
-87.8K
- 38.46%
$68.72 - $82.11 $6.03M - $7.21M
141K $10.8M
BDX
Becton Dickinson & CO

Healthcare
-31K
- 91.99%
$172.41 - $199.66 $5.34M - $6.19M
2.7K $505K
DHR
Danaher Corp

Healthcare
-28.3K
- 88.71%
$181.46 - $212.2 $5.14M - $6.01M
3.6K $713K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-61.1K
- 20.37%
$99.92 - $146.67 $6.11M - $8.96M
239K $31.6M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-173K
- 54.3%
$49.01 - $66.5 $8.48M - $11.5M
146K $8.94M
MRVL
Marvell Technology, Inc.

Technology
-209K
- 12.07%
$62.31 - $84.07 $13M - $17.6M
1.52M $128M
GRPN
Groupon, Inc.

Communication Services
-146K
- 56.33%
$21.91 - $37.13 $3.21M - $5.44M
114K $2.65M
EL
Estee Lauder Companies Inc

Consumer Defensive
-86.3K
- 43.11%
$83.65 - $95.26 $7.22M - $8.22M
114K $10M
GWW
W.W. Grainger, Inc.

Industrials
-5.7K
- 69.51%
$932.44 - $1059.49 $5.31M - $6.04M
2.5K $2.38M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-213K
- 54.34%
$24.0 - $31.51 $5.11M - $6.71M
179K $4.83M
SMMT
Summit Therapeutics Inc.

Healthcare
-297K
- 71.36%
$17.61 - $30.02 $5.23M - $8.92M
119K $2.47M
JCI
Johnson Controls International PLC

Industrials
-62.6K
- 73.56%
$103.24 - $111.73 $6.46M - $6.99M
22.5K $2.47M
FIVE
Five Below, Inc

Consumer Cyclical
-63K
- 47.37%
$128.78 - $155.44 $8.11M - $9.79M
70K $10.8M
LOW
Lowes Companies Inc

Consumer Cyclical
-35.9K
- 44.0%
$215.01 - $273.02 $7.72M - $9.8M
45.7K $11.5M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-368K
- 77.28%
$20.98 - $26.94 $7.72M - $9.92M
108K $2.66M
IQV
Iqvia Holdings Inc.

Healthcare
-46.5K
- 87.57%
$157.68 - $200.82 $7.33M - $9.34M
6.6K $1.25M
VFC
V F Corp

Consumer Cyclical
-716K
- 62.24%
$11.66 - $15.56 $8.35M - $11.1M
435K $6.27M
CAR
Avis Budget Group, Inc.

Industrials
-40.1K
- 40.88%
$147.94 - $207.55 $5.93M - $8.32M
58K $9.31M
ABT
Abbott Laboratories

Healthcare
-55.3K
- 84.17%
$120.51 - $136.62 $6.66M - $7.56M
10.4K $1.39M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-19.8K
- 47.94%
$473.44 - $553.71 $9.37M - $11M
21.5K $11.8M
BLDR
Builders First Source, Inc.

Industrials
-66.9K
- 65.33%
$116.91 - $149.21 $7.82M - $9.98M
35.5K $4.3M
NXPI
Nxp Semiconductors N.V.

Technology
-37K
- 44.58%
$205.16 - $239.07 $7.59M - $8.85M
46K $10.5M
CAH
Cardinal Health Inc

Healthcare
-48.8K
- 76.37%
$146.04 - $167.63 $7.13M - $8.18M
15.1K $2.37M
HD
Home Depot, Inc.

Consumer Cyclical
-32.7K
- 25.93%
$357.4 - $423.42 $11.7M - $13.8M
93.4K $37.8M
XLC
Select Sector Spdr Tr Communic

ETFs
-79K
- 83.33%
$105.99 - $119.41 $8.37M - $9.43M
15.8K $1.87M
DE
Deere & CO

Industrials
-15.8K
- 66.67%
$457.26 - $524.37 $7.22M - $8.29M
7.9K $3.61M
MCK
Mckesson Corp

Healthcare
-12K
- 58.54%
$659.01 - $772.54 $7.91M - $9.27M
8.5K $6.57M
BBY
Best Buy CO Inc

Consumer Cyclical
-137K
- 63.96%
$64.12 - $78.46 $8.75M - $10.7M
76.9K $5.82M
NTAP
Net App, Inc.

Technology
-85.2K
- 65.34%
$101.1 - $126.36 $8.61M - $10.8M
45.2K $5.35M
MMM
3 M CO

Industrials
-57K
- 86.49%
$144.41 - $160.2 $8.23M - $9.13M
8.9K $1.38M
XLB
Select Sector Spdr Fd Material

ETFs
-101K
- 63.19%
$86.72 - $92.61 $8.72M - $9.32M
58.6K $5.25M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-237K
- 61.72%
$47.38 - $57.71 $11.2M - $13.7M
147K $7.91M
ABC
Amerisourcebergen Corp

Healthcare
-50.2K
- 72.44%
N/A
19.1K $3.54M
YPF
Ypf Sociedad Anonima

Energy
-280K
- 79.0%
$23.87 - $36.2 $6.68M - $10.1M
74.4K $1.81M
GILD
Gilead Sciences, Inc.

Healthcare
-86.9K
- 43.76%
$108.22 - $120.47 $9.4M - $10.5M
112K $12.4M
TXN
Texas Instruments Inc

Technology
-50.6K
- 37.73%
N/A
83.5K $16.2M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-151K
- 74.59%
$43.5 - $71.86 $6.55M - $10.8M
51.3K $2.26M
INTU
Intuit Inc

Technology
-12.1K
- 67.98%
$646.03 - $807.39 $7.82M - $9.77M
5.7K $3.89M
VEEV
Veeva Systems Inc

Healthcare
-35.6K
- 86.62%
$269.2 - $297.91 $9.58M - $10.6M
5.5K $1.64M
MA
Mastercard Inc

Financial Services
-19.4K
- 22.12%
$550.18 - $598.96 $10.7M - $11.6M
68.3K $38.8M
CVS
Cvs Health Corp

Healthcare
-163K
- 57.68%
$58.75 - $76.5 $9.58M - $12.5M
120K $9.02M
DASH
Door Dash, Inc.

Communication Services
-46K
- 62.76%
$234.5 - $272.5 $10.8M - $12.5M
27.3K $7.43M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-67.5K
- 28.25%
$275.84 - $326.36 $18.6M - $22M
171K $55.9M
AKAM
Akamai Technologies Inc

Technology
-119K
- 83.58%
N/A
23.4K $2.13M
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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