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
ELV
Elevance Health, Inc.

Healthcare
81.4K
+ 316.73%
$274.66 - $395.76 $22.4M - $32.2M
107K $34.6M
FUTU
Futu Holdings LTD

Financial Services
132K
+ 756.9%
$120.32 - $194.74 $15.8M - $25.6M
149K $25.9M
DOW
Dow Inc.

Basic Materials
1.24M
+ 91.81%
$20.87 - $30.37 $25.8M - $37.6M
2.59M $59.3M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
208K
+ 130.75%
$83.08 - $100.2 $17.2M - $20.8M
366K $36.7M
MDB
Mongo Db, Inc.

Technology
28.1K
+ 21.29%
$201.0 - $334.87 $5.65M - $9.41M
160K $49.7M
PFE
Pfizer Inc

Healthcare
817K
+ 99.89%
$23.29 - $25.88 $19M - $21.2M
1.64M $41.7M
RIO
Rio Tinto PLC

Basic Materials
322K
New
$57.66 - $66.01 $18.6M - $21.2M
322K $21.2M
ADBE
Adobe Inc.

Technology
82.9K
+ 31.0%
$333.65 - $392.1 $27.7M - $32.5M
350K $124M
PANW
Palo Alto Networks Inc

Technology
98.7K
+ 39.69%
$167.06 - $208.19 $16.5M - $20.5M
347K $70.7M
FICO
Fair Isaac Corp

Technology
13.3K
+ 738.89%
$1311.26 - $1869.83 $17.4M - $24.9M
15.1K $22.6M
IONQ
Ion Q, Inc.

Technology
247K
+ 125.66%
$36.79 - $75.14 $9.1M - $18.6M
444K $27.3M
NET
Cloudflare, Inc.

Technology
59.6K
+ 32.68%
$181.39 - $228.28 $10.8M - $13.6M
242K $51.9M
STZ
Constellation Brands, Inc.

Consumer Defensive
140K
+ 146.79%
$131.78 - $176.09 $18.4M - $24.6M
235K $31.6M
SCHW
Schwab Charles Corp

Financial Services
162K
+ 240.21%
$91.03 - $98.69 $14.7M - $16M
229K $21.9M
GLW
Corning Inc

Technology
169K
+ 325.58%
$51.6 - $82.03 $8.74M - $13.9M
221K $18.2M
WYNN
Wynn Resorts LTD

Consumer Cyclical
108K
+ 263.66%
$101.96 - $132.43 $11M - $14.3M
149K $19.1M
SAP
Sap Se

Technology
56.8K
+ 461.79%
$252.42 - $311.93 $14.3M - $17.7M
69.1K $18.5M
CSCO
Cisco Systems, Inc.

Technology
228K
+ 18.85%
$66.2 - $71.79 $15.1M - $16.4M
1.44M $98.3M
DUOL
Duolingo, Inc.

Technology
57.6K
+ 118.76%
$271.18 - $403.06 $15.6M - $23.2M
106K $34.1M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
146K
+ 136.75%
$68.94 - $86.3 $10M - $12.6M
252K $21.7M
PG
Procter & Gamble CO

Consumer Defensive
91.1K
+ 1598.25%
$150.47 - $161.22 $13.7M - $14.7M
96.8K $14.9M
HWM
Howmet Aerospace Inc.

Industrials
65.7K
+ 586.61%
$171.0 - $196.23 $11.2M - $12.9M
76.9K $15.1M
TSLA
Tesla, Inc.

Consumer Cyclical
-471K
- 26.99%
$293.94 - $444.72 $139M - $210M
1.28M $567M
KRE
Spdr S&P Regional Banking ETF

ETFs
177K
+ 96.89%
$58.82 - $66.17 $10.4M - $11.7M
360K $22.8M
HUBS
Hubspot Inc

Technology
25.9K
+ 893.1%
$420.79 - $560.9 $10.9M - $14.5M
28.8K $13.5M
MSTR
Microstrategy Inc

Technology
106K
+ 38.68%
$300.7 - $455.9 $31.8M - $48.3M
380K $122M
U
Unity Software Inc.

Technology
260K
+ 368.13%
$24.01 - $46.53 $6.24M - $12.1M
331K $13.2M
NOC
Northrop Grumman Corp

Industrials
17.8K
+ 847.62%
$498.9 - $609.32 $8.88M - $10.8M
19.9K $12.1M
NU
Nu Holdings Ltd.

Financial Services
551K
+ 107.28%
$11.92 - $16.3 $6.57M - $8.98M
1.06M $17M
TJX
Tjx Companies Inc

Consumer Cyclical
54.3K
+ 55.13%
$121.35 - $144.54 $6.59M - $7.85M
153K $22.1M
CCL
Carnival Corp

Consumer Cyclical
321K
+ 83.63%
$28.37 - $32.49 $9.12M - $10.4M
706K $20.4M
MOH
Molina Healthcare, Inc.

Healthcare
46.9K
+ 5862.5%
$152.31 - $306.29 $7.14M - $14.4M
47.7K $9.13M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
342K
+ 73.75%
$15.38 - $20.2 $5.25M - $6.9M
805K $16.3M
EWC
Ishares Msci Canada ETF

ETFs
168K
New
$45.86 - $50.88 $7.7M - $8.54M
168K $8.49M
WIX
Wix.Com Ltd.

Technology
47.3K
+ 1525.81%
$115.43 - $184.24 $5.46M - $8.71M
50.4K $8.95M
ASTS
Ast Space Mobile, Inc.

Communication Services
164K
+ 144.48%
$36.91 - $60.06 $6.04M - $9.83M
277K $13.6M
SHOP
Shopify Inc.

Technology
-66.6K
- 12.21%
$112.11 - $157.12 $7.47M - $10.5M
479K $71.1M
CPNG
Coupang, Inc.

Consumer Cyclical
246K
+ 669.57%
$27.67 - $33.53 $6.82M - $8.26M
283K $9.12M
VALE
Vale S.A.

Basic Materials
356K
+ 10.86%
$9.53 - $10.95 $3.39M - $3.9M
3.63M $39.5M
XLY
Select Sector Spdr Consumer Di

ETFs
20.1K
+ 16.05%
$216.09 - $242.18 $4.34M - $4.87M
145K $34.8M
VZ
Verizon Communications Inc

Communication Services
168K
+ 64.07%
$40.84 - $45.06 $6.86M - $7.57M
430K $18.9M
NVS
Novartis Ag

Healthcare
56.3K
+ 269.38%
$113.5 - $129.73 $6.39M - $7.3M
77.2K $9.9M
SE
Sea LTD

Consumer Cyclical
13.6K
+ 5.28%
$146.23 - $196.5 $1.99M - $2.67M
271K $48.4M
UBER
Uber Technologies, Inc

Technology
34.2K
+ 4.36%
$86.91 - $99.57 $2.97M - $3.41M
818K $80.1M
ALGN
Align Technology Inc

Healthcare
56.2K
+ 4323.08%
$124.88 - $207.19 $7.02M - $11.6M
57.5K $7.2M
CIFR
Cipher Mining Inc.

Financial Services
545K
New
$4.72 - $14.15 $2.57M - $7.71M
545K $6.86M
TDG
Trans Digm Group Inc

Industrials
5.2K
New
$1271.04 - $1620.83 $6.61M - $8.43M
5.2K $6.85M
CROX
Crocs, Inc.

Consumer Cyclical
98.9K
+ 114.87%
$74.39 - $108.79 $7.36M - $10.8M
185K $15.5M
KSS
Kohls Corp

Consumer Cyclical
408K
+ 643.85%
$9.02 - $17.38 $3.68M - $7.09M
472K $7.25M
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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