Squarepoint Ops LLC Sells in Q3 2025

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WSM
Williams Sonoma Inc

Consumer Cyclical
-1.03K
- 23.8%
$163.62 - $210.2 $168K - $215K
3.28K $641K
FLNG
Flex Lng Ltd.

Energy
-3.98K
- 32.53%
$21.89 - $27.41 $87.2K - $109K
8.26K $208K
OPK
Opko Health, Inc.

Healthcare
-49.9K
- 54.0%
$1.19 - $1.55 $59.4K - $77.4K
42.5K $65K
AGL
Agilon Health, Inc.

Healthcare
-13.7K
- 42.47%
$0.86 - $2.43 $11.8K - $33.3K
18.6K $19K
AG
First Majestic Silver Corp

Basic Materials
-71.6K
- 34.83%
$7.83 - $12.41 $561K - $889K
134K $1.65M
HBNC
Horizon Bancorp Inc

Financial Services
-4K
- 22.97%
$15.01 - $16.88 $60K - $67.4K
13.4K $214K
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
-44.3K
- 52.42%
$0.94 - $1.37 $41.6K - $60.7K
40.2K $37K
CNTA
Centessa Pharmaceuticals PLC

Healthcare
-20.3K
- 51.17%
$13.17 - $24.4 $268K - $496K
19.4K $470K
EVCM
Ever Commerce Inc.

Technology
-7.94K
- 14.02%
$9.98 - $12.15 $79.2K - $96.5K
48.7K $542K
POET
Poet Technologies Inc.

Technology
-10.9K
- 42.59%
$4.9 - $7.44 $53.4K - $81K
14.7K $81K
DOUG
Douglas Elliman Inc.

Real Estate
-33.1K
- 40.74%
$2.12 - $3.11 $70.2K - $103K
48.1K $137K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-5.41K
- 27.38%
$35.24 - $44.04 $191K - $238K
14.3K $625K
KMB
Kimberly Clark Corp

Consumer Defensive
-71
- 0.8%
$121.72 - $136.77 $8.64K - $9.71K
8.85K $1.1M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
-29.5K
- 67.69%
$4.38 - $9.65 $129K - $285K
14.1K $135K
EXFY
Expensify, Inc.

Technology
-14.8K
- 50.54%
$1.7 - $2.61 $25.2K - $38.7K
14.5K $26K
RYN
Rayonier Inc

Real Estate
-10.3K
- 19.89%
$22.68 - $27.11 $233K - $278K
41.3K $1.1M
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
-51.4K
- 50.47%
$1.12 - $1.58 $57.6K - $81.2K
50.4K $67K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
-165
- 0.71%
$8.35 - $10.69 $1.38K - $1.76K
23K $199K
PLBY
Plby Group, Inc.

Consumer Cyclical
-22.5K
- 29.98%
$1.52 - $1.98 $34.2K - $44.5K
52.6K $80K
D
Dominion Energy, Inc

Utilities
-2.57K
- 10.14%
$56.32 - $62.1 $145K - $159K
22.8K $1.39M
GEOS
Geospace Technologies Corp

Energy
-3.03K
- 10.16%
N/A
26.8K $335K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
-34.2K
- 36.41%
$13.89 - $22.48 $474K - $768K
59.6K $1.3M
RSKD
Riskified Ltd.

Technology
-4.23K
- 9.61%
$4.16 - $5.61 $17.6K - $23.7K
39.8K $186K
ADV
Advantage Solutions Inc.

Communication Services
-27.7K
- 57.61%
$1.3 - $1.96 $36K - $54.3K
20.4K $31K
GETY
Vector Holding, LLC

Communication Services
-23.6K
- 46.96%
$1.66 - $2.14 $39.1K - $50.4K
26.6K $52K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-59.6K
- 74.62%
$0.69 - $1.46 $41.1K - $87K
20.3K $26K
PRTA
Prothena Corp Public LTD CO

Healthcare
-82.2K
- 39.29%
$6.22 - $9.76 $511K - $802K
127K $1.24M
MPB
Mid Penn Bancorp Inc

Financial Services
-1.66K
- 4.07%
$26.7 - $31.64 $44.3K - $52.5K
39.1K $1.12M
ONL
Orion Office Reit Inc.

Real Estate
-26.2K
- 36.54%
$2.27 - $3.04 $59.6K - $79.8K
45.6K $123K
CHGG
Chegg, Inc

Consumer Defensive
-30.3K
- 50.91%
$1.1 - $1.84 $33.3K - $55.8K
29.2K $44K
IAUX
I 80 Gold Corp.
-62.6K
- 71.1%
$0.56 - $0.98 $35.1K - $61.4K
25.4K $24K
CADL
Candel Therapeutics, Inc.

Healthcare
-5.99K
- 16.21%
$4.79 - $7.0 $28.7K - $41.9K
31K $159K
NOTV
Inotiv, Inc.

Healthcare
-11.6K
- 44.22%
$1.33 - $2.36 $15.4K - $27.4K
14.6K $20K
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
-16.2K
- 35.17%
$2.06 - $2.7 $33.4K - $43.8K
29.9K $77K
WWR
Westwater Resources, Inc.

Basic Materials
-195K
- 43.53%
$0.59 - $1.01 $115K - $197K
253K $242K
CSAN
Cosan S.A.

Energy
-2.08K
- 7.33%
$3.81 - $5.95 $7.92K - $12.4K
26.3K $120K
IDN
Intellicheck, Inc.

Technology
-3.15K
- 10.33%
$4.82 - $5.79 $15.2K - $18.2K
27.3K $141K
MNTK
Montauk Renewables, Inc.

Utilities
-8.84K
- 32.93%
$1.77 - $2.71 $15.6K - $24K
18K $36K
BB
Blackberry LTD

Technology
-9.78K
- 11.17%
$3.58 - $5.0 $35K - $48.9K
77.8K $379K
AMTX
Aemetis, Inc

Energy
-5.2K
- 14.16%
$2.15 - $3.42 $11.2K - $17.8K
31.5K $70K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-25.1K
- 54.11%
$1.19 - $1.99 $29.9K - $50K
21.3K $32K
TARA
Protara Therapeutics, Inc.

Healthcare
-12K
- 49.19%
$2.78 - $4.41 $33.3K - $52.9K
12.4K $53K
CSTE
Caesarstone Ltd.

Industrials
-6.26K
- 27.9%
$1.37 - $1.96 $8.58K - $12.3K
16.2K $25K
ZI
Zoom Info Technologies Inc.

Technology
-1.92K
- 3.61%
N/A
51.2K $520K
ARBE
Arbe Robotics Ltd.

Technology
-8.06K
- 29.47%
$1.2 - $1.86 $9.67K - $15K
19.3K $31K
LYG
Lloyds Banking Group PLC

Financial Services
-5.6K
- 19.78%
$4.03 - $4.63 $22.6K - $25.9K
22.7K $103K
NRGV
Energy Vault Holdings, Inc.

Utilities
-84.8K
- 80.87%
$0.77 - $3.19 $65.3K - $270K
20K $59K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-17.2K
- 59.71%
$2.4 - $5.57 $41.2K - $95.6K
11.6K $55K
MTB
M&T Bank Corp

Financial Services
-148
- 3.43%
$183.74 - $204.05 $27.2K - $30.2K
4.17K $823K
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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