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
USB
Us Bancorp \De\

Financial Services
28.7K
+ 57.17%
$43.94 - $50.41 $1.26M - $1.45M
78.9K $3.81M
IFF
International Flavors & Fragrances Inc

Basic Materials
25K
New
$60.3 - $77.46 $1.51M - $1.94M
25K $1.54M
ESLT
Elbit Systems LTD

Industrials
2.7K
+ 108.0%
$429.99 - $509.8 $1.16M - $1.38M
5.2K $2.65M
LI
Li Auto Inc.

Consumer Cyclical
61.1K
+ 269.16%
$22.6 - $31.8 $1.38M - $1.94M
83.8K $2.12M
CARR
Carrier Global Corp

Industrials
28K
+ 225.81%
$58.75 - $80.73 $1.65M - $2.26M
40.4K $2.41M
KMX
Carmax Inc

Consumer Cyclical
38.4K
+ 369.23%
$44.86 - $71.57 $1.72M - $2.75M
48.8K $2.19M
ATI
Allegheny Technologies Inc

Industrials
18.3K
New
$71.34 - $95.52 $1.31M - $1.75M
18.3K $1.49M
DPZ
Dominos Pizza Inc

Consumer Cyclical
3.5K
+ 250.0%
$422.75 - $485.53 $1.48M - $1.7M
4.9K $2.12M
IDXX
Idexx Laboratories Inc

Healthcare
2.1K
+ 161.54%
$514.61 - $682.78 $1.08M - $1.43M
3.4K $2.17M
ENVX
Enovix Corp

Industrials
152K
+ 113.98%
$8.0 - $15.93 $1.21M - $2.41M
285K $2.84M
DEO
Diageo PLC

Consumer Defensive
15.2K
New
$93.64 - $115.33 $1.42M - $1.75M
15.2K $1.45M
XLE
Energy Sector Spdr

ETFs
6.1K
+ 3.14%
$84.25 - $91.99 $514K - $561K
201K $17.9M
ILMN
Illumina, Inc.

Healthcare
14.7K
+ 459.38%
$91.69 - $109.88 $1.35M - $1.62M
17.9K $1.7M
MCHI
Ishares Msci China ETF

ETFs
19.8K
+ 309.38%
$54.58 - $65.85 $1.08M - $1.3M
26.2K $1.73M
JOBY
Joby Aviation, Inc.

Industrials
83.1K
New
$9.81 - $20.39 $815K - $1.69M
83.1K $1.34M
CAG
Conagra Brands Inc.

Consumer Defensive
72.9K
New
$18.04 - $21.14 $1.32M - $1.54M
72.9K $1.33M
CMI
Cummins Inc

Industrials
1.3K
+ 16.05%
$327.85 - $426.39 $426K - $554K
9.4K $3.97M
LMND
Lemonade, Inc.

Financial Services
19.9K
+ 80.24%
$36.28 - $60.96 $722K - $1.21M
44.7K $2.39M
CIEN
Ciena Corp

Technology
-1.3K
- 5.91%
$77.75 - $145.67 $101K - $189K
20.7K $3.02M
D
Dominion Energy, Inc

Utilities
18.6K
+ 116.98%
$56.32 - $62.1 $1.05M - $1.16M
34.5K $2.11M
EQT
Eqt Corp

Energy
34.4K
+ 19.95%
$49.19 - $59.19 $1.69M - $2.04M
207K $11.3M
VKTX
Viking Therapeutics, Inc.

Healthcare
48K
+ 88.56%
$23.09 - $42.09 $1.11M - $2.02M
102K $2.61M
DRI
Darden Restaurants Inc

Consumer Cyclical
6.3K
+ 350.0%
$184.73 - $220.27 $1.16M - $1.39M
8.1K $1.54M
RNA
Avidity Biosciences, Inc.

Healthcare
25.1K
New
$28.46 - $50.36 $714K - $1.26M
25.1K $1.09M
NEE
Nextera Energy Inc

Utilities
-8.2K
- 2.94%
$69.77 - $77.54 $572K - $636K
270K $20.4M
IOT
Samsara Inc.

Technology
30.9K
+ 85.12%
$32.22 - $42.09 $996K - $1.3M
67.2K $2.5M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
14.9K
+ 137.96%
$108.8 - $169.61 $1.62M - $2.53M
25.7K $2.8M
IAC
Iac/Inter Active Corp

Communication Services
29.9K
New
$34.01 - $41.67 $1.02M - $1.25M
29.9K $1.02M
AEP
American Electric Power CO Inc

Utilities
7.8K
+ 50.98%
$103.26 - $115.0 $805K - $897K
23.1K $2.6M
SSRM
Ssr Mining Inc.

Basic Materials
38.8K
New
$11.8 - $24.58 $458K - $954K
38.8K $947K
GLNG
Golar Lng LTD

Energy
23.5K
+ 326.39%
$39.16 - $45.56 $920K - $1.07M
30.7K $1.24M
CL
Colgate Palmolive CO

Consumer Defensive
12.2K
+ 358.82%
$79.36 - $93.33 $968K - $1.14M
15.6K $1.25M
JBHT
Hunt J B Transport Services Inc

Industrials
7.1K
+ 394.44%
$130.65 - $154.66 $928K - $1.1M
8.9K $1.19M
AG
First Majestic Silver Corp

Basic Materials
-7.1K
- 2.82%
$7.83 - $12.41 $55.6K - $88.1K
245K $3M
ZTS
Zoetis Inc.

Healthcare
6.4K
+ 320.0%
$141.13 - $159.19 $903K - $1.02M
8.4K $1.23M
WM
Waste Management Inc

Industrials
4.2K
+ 150.0%
$213.88 - $237.1 $898K - $996K
7K $1.55M
HAE
Haemonetics Corp

Healthcare
18.3K
New
$47.67 - $78.17 $872K - $1.43M
18.3K $891K
APD
Air Products & Chemicals, Inc.

Basic Materials
3.6K
+ 36.73%
$265.78 - $299.3 $957K - $1.08M
13.4K $3.65M
NBR
Nabors Industries LTD

Energy
17.5K
+ 134.62%
$29.58 - $42.5 $518K - $744K
30.5K $1.25M
PCG
Pg&E Corp

Utilities
40.3K
+ 16.78%
$13.0 - $15.73 $524K - $634K
281K $4.23M
FNV
Franco Nevada Corp

Basic Materials
3.8K
New
$154.4 - $222.91 $587K - $847K
3.8K $847K
SBSW
Sibanye Stillwater LTD

Basic Materials
-58.9K
- 15.92%
$7.27 - $11.24 $428K - $662K
311K $3.5M
CFLT
Confluent, Inc.

Technology
49.2K
+ 158.71%
$15.91 - $27.35 $783K - $1.35M
80.2K $1.59M
MDLZ
Mondelez International, Inc.

Consumer Defensive
13.6K
+ 170.0%
$60.9 - $70.75 $828K - $962K
21.6K $1.35M
TM
Toyota Motor Corp

Consumer Cyclical
4.2K
New
$167.86 - $202.79 $705K - $852K
4.2K $802K
EH
E Hang Holdings LTD

Industrials
41.7K
New
$15.58 - $19.99 $650K - $834K
41.7K $774K
GPRE
Green Plains Inc.

Basic Materials
86.2K
New
$6.23 - $11.15 $537K - $961K
86.2K $757K
RPD
Rapid7, Inc.

Technology
39.7K
New
$17.88 - $25.59 $710K - $1.02M
39.7K $744K
SNAP
Snap Inc

Communication Services
167K
+ 30.18%
$6.99 - $10.35 $1.17M - $1.73M
719K $5.55M
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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