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
AUR
Aurora Innovation, Inc.

Technology
17.1K
New
$5.05 - $6.56 $86.4K - $112K
17.1K $92K
JBLU
Jetblue Airways Corp

Industrials
8.7K
+ 12.54%
$4.23 - $5.49 $36.8K - $47.8K
78.1K $384K
HTZ
Hertz Global Holdings, Inc

Industrials
14.8K
+ 4.01%
$5.11 - $7.97 $75.6K - $118K
384K $2.61M
MKC
Mccormick & CO Inc

Consumer Defensive
2.3K
+ 30.67%
$64.3 - $77.17 $148K - $177K
9.8K $655K
PCT
Pure Cycle Technologies, Inc.

Industrials
8.2K
+ 22.47%
$12.21 - $16.92 $100K - $139K
44.7K $587K
NRZ
New Residential Investment Corp.

Real Estate
11.8K
New
N/A
11.8K $85K
LUMN
Lumen Technologies, Inc.

Communication Services
1.9K
+ 4.67%
$3.7 - $6.22 $7.03K - $11.8K
42.6K $260K
CLSK
Cleanspark, Inc.

Technology
-37.5K
- 21.06%
$9.08 - $14.87 $341K - $558K
141K $2.04M
REPL
Replimune Group, Inc.

Healthcare
16.8K
New
$2.81 - $12.63 $47.2K - $212K
16.8K $70K
ODFL
Old Dominion Freight Line, Inc.

Industrials
700
+ 46.67%
$138.59 - $171.12 $97K - $120K
2.2K $309K
LNG
Cheniere Energy, Inc.

Energy
300
+ 23.08%
$222.68 - $244.28 $66.8K - $73.3K
1.6K $375K
STT
State Street Corp

Financial Services
200
+ 5.41%
$102.01 - $117.25 $20.4K - $23.5K
3.9K $452K
AGI
Alamos Gold Inc

Basic Materials
-30.9K
- 22.59%
$24.3 - $34.86 $751K - $1.08M
106K $3.69M
K
Kellogg CO

Consumer Defensive
-100
- 0.38%
$76.96 - $82.02 $7.7K - $8.2K
26.5K $2.17M
STNE
Stone Co Ltd.

Technology
1K
+ 10.0%
$12.57 - $19.46 $12.6K - $19.5K
11K $208K
PZZA
Papa Johns International Inc

Consumer Cyclical
2K
+ 3.23%
$40.08 - $50.41 $80.2K - $101K
63.9K $3.08M
ZM
Zoom Video Communications, Inc.

Technology
200
+ 2.99%
$69.77 - $86.83 $14K - $17.4K
6.9K $569K
DOCN
Digital Ocean Holdings, Inc.

Technology
-2.1K
- 10.0%
$25.74 - $37.71 $54.1K - $79.2K
18.9K $645K
MDT
Medtronic PLC

Healthcare
-500
- 4.46%
$87.67 - $95.74 $43.8K - $47.9K
10.7K $1.02M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
3.7K
+ 10.39%
$66.56 - $84.85 $246K - $314K
39.3K $2.62M
AIG
American International Group, Inc.

Financial Services
900
+ 19.57%
$76.34 - $85.87 $68.7K - $77.3K
5.5K $431K
SWK
Stanley Black & Decker, Inc.

Industrials
-9K
- 8.39%
$66.98 - $79.52 $603K - $716K
98.3K $7.31M
ONTO
Onto Innovation Inc.

Technology
-500
- 13.89%
$90.0 - $136.73 $45K - $68.4K
3.1K $400K
HBI
Hanesbrands Inc.

Consumer Cyclical
-12.4K
- 22.22%
$4.07 - $6.59 $50.5K - $81.7K
43.4K $286K
CNQ
Canadian Natural Resources LTD

Energy
200
+ 0.48%
$29.31 - $32.93 $5.86K - $6.59K
41.6K $1.33M
CFG
Citizens Financial Group Inc

Financial Services
-3.3K
- 13.52%
$46.1 - $53.65 $152K - $177K
21.1K $1.12M
DDD
3 D Systems Corp

Technology
-12.7K
- 28.93%
$1.56 - $3.11 $19.8K - $39.5K
31.2K $90K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-20.2K
- 15.98%
$27.54 - $32.98 $556K - $666K
106K $3.5M
TTE
Total Energies Se

Energy
300
+ 3.61%
N/A
8.6K $590K
RIG
Transocean Ltd.

Energy
-66.8K
- 15.75%
$2.55 - $3.64 $170K - $243K
357K $1.11M
SLB
Schlumberger Limited

Energy
-4.1K
- 1.5%
$32.37 - $37.31 $133K - $153K
269K $9.26M
AX
Axos Financial, Inc.

Financial Services
-400
- 9.3%
$78.32 - $92.31 $31.3K - $36.9K
3.9K $330K
SYY
Sysco Corp

Consumer Defensive
-400
- 7.55%
$76.33 - $82.51 $30.5K - $33K
4.9K $403K
Ftai Aviation LTD
33.8K
+ 393.02%
N/A
42.4K $0
Ge Vernova Inc
-139K
- 28.68%
N/A
345K $0
Sndl Inc
-19K
- 10.06%
N/A
170K $0
Super Micro Computer Inc
-169K
- 45.5%
N/A
202K $0
Paramount Skydance Corp
1.52M
New
N/A
1.52M $0
Aptiv PLC
700
+ 13.73%
N/A
5.8K $0
Talen Energy Corp
29.6K
+ 1741.18%
N/A
31.3K $0
CRH.L
Crh PLC

Basic Materials
3.7K
New
N/A
3.7K $0
DWAC
Digital World Acquisition Corp.

Financial Services
97.5K
+ 613.21%
N/A
113K $0
Barrick Mng Corp
-726K
- 61.9%
N/A
447K $0
Anglogold Ashanti PLC
56.4K
New
N/A
56.4K $0
Luminar Technologies Inc
-85.6K
- 35.43%
N/A
156K $0
Coherent Corp
-22.9K
- 17.18%
N/A
110K $0
Reddit Inc
-214K
- 74.45%
N/A
73.3K $0
Labcorp Holdings Inc
1.5K
New
N/A
1.5K $0
Lam Research Corp
-133K
- 48.87%
N/A
139K $0
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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