Squarepoint Ops LLC Sells in Q3 2025

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WB
Weibo Corp

Communication Services
-27.7K
- 42.72%
$9.5 - $12.76 $263K - $353K
37.1K $460K
SAVA
Cassava Sciences Inc

Healthcare
-94.1K
- 88.36%
$1.85 - $3.41 $174K - $321K
12.4K $36K
ORCC
Owl Rock Capital Corp

Financial Services
-11.5K
- 12.23%
N/A
82.2K $1.1M
VIV
Telefonica Brasil S.A.

Communication Services
-15.4K
- 46.68%
$10.79 - $12.8 $166K - $198K
17.6K $224K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-38.8K
- 25.3%
$4.19 - $5.1 $163K - $198K
115K $571K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
-66.3K
- 79.42%
$2.28 - $3.73 $151K - $247K
17.2K $63K
DTM
Dt Midstream, Inc.

Energy
-1.45K
- 15.44%
$99.17 - $113.27 $144K - $165K
7.96K $899K
MYE
Myers Industries Inc

Consumer Cyclical
-11.4K
- 46.43%
$14.5 - $16.94 $166K - $194K
13.2K $223K
PLRX
Pliant Therapeutics, Inc.

Healthcare
-124K
- 78.56%
$1.18 - $1.86 $146K - $231K
33.8K $50K
TYRA
Tyra Biosciences, Inc.

Healthcare
-19.2K
- 61.11%
$9.59 - $13.99 $184K - $269K
12.2K $170K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-20.9K
- 16.38%
$11.93 - $21.97 $250K - $460K
107K $2.06M
HCAT
Health Catalyst, Inc.

Healthcare
-28K
- 63.23%
$2.7 - $4.09 $75.7K - $115K
16.3K $46K
IHDG
Wisdomtree Tr

ETFs
-2.8K
- 38.56%
$43.81 - $46.31 $123K - $130K
4.46K $205K
MTH
Meritage Homes Corp

Consumer Cyclical
-4K
- 12.84%
$67.34 - $82.83 $269K - $331K
27.1K $1.96M
IGF
Ishares Global Infrastructure

ETFs
-2.1K
- 34.29%
$58.29 - $61.43 $122K - $129K
4.02K $245K
LUCD
Lucid Diagnostics Inc.

Healthcare
-94.8K
- 84.51%
$0.97 - $1.48 $92K - $140K
17.4K $17K
FLL
Full House Resorts Inc

Consumer Cyclical
-15.8K
- 11.36%
$3.26 - $4.95 $51.7K - $78.4K
124K $402K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-17K
- 56.69%
$6.18 - $7.41 $105K - $126K
13K $95K
CGEN
Compugen LTD

Healthcare
-27.5K
- 13.8%
$1.33 - $1.76 $36.5K - $48.3K
172K $247K
DNN
Denison Mines Corp.

Energy
-85.9K
- 61.56%
$1.69 - $2.86 $145K - $246K
53.7K $147K
NGG
National Grid PLC

Utilities
-1.28K
- 21.06%
$67.98 - $74.38 $86.7K - $94.8K
4.78K $347K
OPRA
Opera LTD

Communication Services
-7.25K
- 27.38%
$15.4 - $20.64 $112K - $150K
19.2K $397K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
-83.4K
- 46.83%
$4.19 - $7.49 $350K - $625K
94.7K $701K
DXD
Proshares Tr Ultrashort Dow30

ETFs
-879
- 2.46%
$22.0 - $24.97 $19.3K - $21.9K
34.9K $767K
TZOO
Travelzoo

Communication Services
-12.8K
- 44.31%
N/A
16.1K $120K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-4.55K
- 27.89%
$20.84 - $21.03 $94.7K - $95.6K
11.7K $245K
HNRG
Hallador Energy CO

Energy
-23.9K
- 25.34%
$15.02 - $21.22 $359K - $507K
70.4K $1.4M
TMCI
Treace Medical Concepts, Inc.

Healthcare
-20K
- 40.81%
$5.34 - $7.7 $107K - $154K
29K $194K
NAK
Northern Dynasty Minerals LTD

Basic Materials
-65.3K
- 79.67%
$0.75 - $2.3 $49K - $150K
16.7K $19K
ATEX
Anterix Inc.

Communication Services
-274
- 1.39%
$20.96 - $25.23 $5.74K - $6.91K
19.5K $417K
BLFS
Biolife Solutions Inc

Healthcare
-14.2K
- 20.6%
$20.64 - $26.74 $293K - $379K
54.6K $1.39M
SLQT
Select Quote, Inc.

Financial Services
-32.7K
- 55.53%
$1.74 - $2.69 $56.9K - $87.9K
26.2K $51K
NFBK
Northfield Bancorp, Inc.

Financial Services
-8.38K
- 22.84%
$10.4 - $12.22 $87.2K - $102K
28.3K $334K
YALA
Yalla Group LTD

Technology
-16.6K
- 34.28%
$6.72 - $9.08 $111K - $150K
31.7K $238K
RILY
B. Riley Financial, Inc.

Financial Services
-46.1K
- 71.16%
$3.21 - $7.53 $148K - $347K
18.7K $111K
CABA
Cabaletta Bio, Inc.

Healthcare
-59.6K
- 83.39%
$1.33 - $2.47 $79.2K - $147K
11.9K $27K
URA
Global X Uranium ETF

ETFs
-15.5K
- 20.86%
$36.45 - $50.4 $565K - $782K
58.9K $2.81M
IAU
Ishares Gold Trust

ETFs
-2.32K
- 27.44%
$61.62 - $72.77 $143K - $169K
6.14K $447K
QRHC
Quest Resource Holding Corp

Industrials
-21.4K
- 21.05%
$1.51 - $2.24 $32.4K - $48K
80.4K $127K
ALLT
Allot Ltd.

Technology
-13.6K
- 38.72%
$7.2 - $10.36 $97.8K - $141K
21.5K $222K
PCB
Pcb Bancorp

Financial Services
-3.43K
- 12.14%
$20.21 - $22.39 $69.2K - $76.7K
24.8K $515K
VUZI
Vuzix Corp

Technology
-39.3K
- 17.18%
$1.9 - $3.38 $74.7K - $133K
189K $593K
CLOV
Clover Health Investments, Corp.

Healthcare
-27.2K
- 68.62%
$2.18 - $3.41 $59.3K - $92.8K
12.4K $38K
CLBT
Cellebrite Di Ltd.

Technology
-9.46K
- 22.42%
$13.52 - $18.97 $128K - $179K
32.7K $606K
EARN
Ellington Residential Mortgage Reit

Real Estate
-11.4K
- 48.52%
$5.48 - $6.01 $62.6K - $68.7K
12.1K $66K
FFWM
First Foundation Inc.

Financial Services
-14.6K
- 50.87%
$4.78 - $6.09 $69.8K - $89K
14.1K $78K
LAKE
Lakeland Industries Inc

Consumer Cyclical
-6.33K
- 24.96%
$13.35 - $15.5 $84.5K - $98.1K
19K $278K
CAC
Camden National Corp

Financial Services
-1.12K
- 9.8%
$36.6 - $43.51 $41K - $48.7K
10.3K $397K
OFIX
Orthofix Medical Inc.

Healthcare
-32.4K
- 27.55%
$10.63 - $15.48 $345K - $502K
85.2K $1.25M
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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