Squarepoint Ops LLC Call Options Transactions in Q1 2025

Squarepoint Ops LLC

  • $80.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
3.31M
+ 286.76%
$198.1 - $229.79 $656M - $761M
4.46M $891M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
510K
+ 45.91%
$80.53 - $147.57 $41.1M - $75.3M
1.62M $214M
EFA
Ishares Tr Msci Eafe ETF

ETFs
580K
+ 14.07%
$74.85 - $84.89 $43.4M - $49.2M
4.7M $384M
PLTR
Palantir Technologies Inc.

Technology
561K
+ 21.72%
$64.98 - $124.62 $36.5M - $69.9M
3.15M $265M
VRT
Vertiv Holdings CO

Industrials
768K
+ 321.31%
N/A
1.01M $87.2M
CVS
Cvs Health Corp

Healthcare
857K
+ 252.15%
$44.22 - $68.64 $37.9M - $58.8M
1.2M $81.1M
V
Visa Inc.

Financial Services
125K
+ 19.94%
$306.92 - $362.71 $38.3M - $45.2M
750K $263M
WMT
Walmart Inc.

Consumer Defensive
802K
+ 30.89%
$84.5 - $105.05 $67.7M - $84.2M
3.4M $298M
UNH
Unitedhealth Group Inc

Healthcare
114K
+ 179.75%
$461.52 - $548.18 $52.4M - $62.3M
177K $92.6M
MCD
Mcdonalds Corp

Consumer Cyclical
161K
+ 82.4%
$279.74 - $321.29 $45M - $51.7M
356K $111M
KRE
Spdr S&P Regional Banking ETF

ETFs
741K
+ 126.15%
$55.11 - $65.5 $40.8M - $48.5M
1.33M $75.5M
SBUX
Starbucks Corp

Consumer Cyclical
384K
+ 134.07%
$91.75 - $115.81 $35.2M - $44.5M
671K $65.8M
XOM
Exxon Mobil Corp

Energy
230K
+ 24.14%
$105.44 - $118.93 $24.3M - $27.4M
1.18M $141M
CRM
Salesforce, Inc.

Technology
190K
+ 84.06%
$268.36 - $359.95 $51.1M - $68.5M
417K $112M
JNJ
Johnson & Johnson

Healthcare
165K
+ 60.84%
$142.06 - $167.7 $23.5M - $27.7M
437K $72.5M
T
At&T Inc.

Communication Services
949K
+ 87.57%
$21.56 - $28.28 $20.5M - $26.8M
2.03M $57.5M
IBM
International Business Machines Corp

Technology
92.6K
+ 38.91%
$217.4 - $264.74 $20.1M - $24.5M
331K $82.2M
MAR
Marriott International Inc

Consumer Cyclical
132K
+ 264.06%
$237.01 - $304.45 $31.2M - $40M
181K $43.2M
ABT
Abbott Laboratories

Healthcare
192K
+ 148.8%
$111.1 - $140.22 $21.4M - $27M
322K $42.7M
NEM
Newmont Corp

Basic Materials
335K
+ 36.56%
$37.79 - $48.39 $12.7M - $16.2M
1.25M $60.5M
MRK
Merck & Co., Inc.

Healthcare
322K
+ 106.23%
$83.01 - $101.02 $26.8M - $32.6M
626K $56.2M
GILD
Gilead Sciences, Inc.

Healthcare
212K
+ 333.49%
$89.14 - $117.41 $18.9M - $24.9M
276K $30.9M
CME
Cme Group Inc.

Financial Services
86.7K
+ 205.45%
$225.82 - $266.54 $19.6M - $23.1M
129K $34.2M
XLV
Select Sector Spdr Fund Health

ETFs
148K
+ 62.63%
$137.61 - $149.68 $20.4M - $22.2M
385K $56.2M
NEE
Nextera Energy Inc

Utilities
334K
+ 41.43%
$66.96 - $76.16 $22.4M - $25.4M
1.14M $80.9M
PEP
Pepsico Inc

Consumer Defensive
152K
+ 59.76%
$142.64 - $156.42 $21.7M - $23.8M
407K $61.1M
MRVL
Marvell Technology, Inc.

Technology
617K
+ 185.19%
$61.57 - $126.06 $38M - $77.7M
949K $58.5M
MCHP
Microchip Technology Inc

Technology
540K
+ 95.37%
$48.41 - $64.3 $26.1M - $34.7M
1.11M $53.5M
ALK
Alaska Air Group, Inc.

Industrials
430K
+ 785.74%
$49.22 - $76.6 $21.2M - $32.9M
485K $23.8M
STZ
Constellation Brands, Inc.

Consumer Defensive
118K
+ 297.23%
$161.05 - $222.93 $19M - $26.3M
158K $28.9M
PG
Procter & Gamble CO

Consumer Defensive
114K
+ 46.03%
$158.56 - $176.26 $18M - $20M
360K $61.4M
LOW
Lowes Companies Inc

Consumer Cyclical
87.3K
+ 215.56%
$222.66 - $268.42 $19.4M - $23.4M
128K $29.8M
GLW
Corning Inc

Technology
439K
+ 245.55%
$44.91 - $54.25 $19.7M - $23.8M
618K $28.3M
DVN
Devon Energy Corp

Energy
379K
+ 35.81%
$33.15 - $38.55 $12.5M - $14.6M
1.44M $53.7M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
63K
+ 98.59%
$314.47 - $431.35 $19.8M - $27.2M
127K $46.5M
PFE
Pfizer Inc

Healthcare
738K
+ 353.47%
$25.01 - $27.13 $18.4M - $20M
946K $24M
ODFL
Old Dominion Freight Line, Inc.

Industrials
111K
New
$161.13 - $209.29 $17.9M - $23.2M
111K $18.3M
VALE
Vale S.A.

Basic Materials
1.72M
+ 173.4%
$8.5 - $10.19 $14.6M - $17.5M
2.7M $27M
AMT
American Tower Corp

Real Estate
73.1K
+ 132.19%
$173.46 - $217.6 $12.7M - $15.9M
128K $27.9M
ACN
Accenture PLC

Technology
61K
+ 156.01%
$300.91 - $398.25 $18.4M - $24.3M
100K $31.2M
RBLX
Roblox Corp

Communication Services
292K
+ 72.6%
$53.77 - $75.47 $15.7M - $22.1M
695K $40.5M
URI
United Rentals, Inc.

Industrials
30.1K
+ 86.49%
$594.17 - $789.56 $17.9M - $23.8M
64.9K $40.7M
MA
Mastercard Inc

Financial Services
24.5K
+ 20.76%
$504.67 - $576.31 $12.4M - $14.1M
143K $78.1M
HOOD
Robinhood Markets, Inc.

Technology
320K
+ 55.86%
$35.63 - $65.28 $11.4M - $20.9M
892K $37.1M
ABBV
Abb Vie Inc.

Healthcare
40.5K
+ 18.63%
$169.2 - $216.66 $6.85M - $8.77M
258K $54M
ISRG
Intuitive Surgical Inc

Healthcare
33.3K
+ 64.79%
$476.63 - $610.45 $15.9M - $20.3M
84.7K $41.9M
XYL
Xylem Inc.

Industrials
119K
New
$114.02 - $132.04 $13.6M - $15.7M
119K $14.2M
DECK
Deckers Outdoor Corp

Consumer Cyclical
150K
+ 404.05%
$111.56 - $223.11 $16.7M - $33.4M
187K $20.9M
DHR
Danaher Corp

Healthcare
71.6K
+ 124.52%
$201.62 - $250.59 $14.4M - $17.9M
129K $26.5M
Activity Summary
Buys All Purchases 1694 New Holdings 542 Increased Positions 1152 Sells All Sells 1004 Reductions 1004 Sold out 0 Options Calls 870 Puts 878
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