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
AMGN
Amgen Inc

Healthcare
-17.7K
- 19.39%
$258.59 - $327.36 $4.58M - $5.79M
73.6K $22.9M
VNQ
Vanguard Specialized Funds Van

ETFs
-10K
- 39.84%
$85.55 - $94.34 $856K - $943K
15.1K $1.37M
MTB
M&T Bank Corp

Financial Services
-4.1K
- 28.08%
$170.47 - $201.98 $699K - $828K
10.5K $1.88M
GH
Guardant Health, Inc.

Healthcare
-32K
- 82.05%
$31.77 - $49.94 $1.02M - $1.6M
7K $298K
CSX
Csx Corp

Industrials
-21.6K
- 23.23%
$29.11 - $33.67 $629K - $727K
71.4K $2.1M
SCCO
Southern Copper Corp

Basic Materials
-10K
- 71.94%
$85.92 - $101.48 $859K - $1.01M
3.9K $364K
TGTX
Tg Therapeutics, Inc.

Healthcare
-34.7K
- 70.24%
$27.67 - $42.99 $960K - $1.49M
14.7K $579K
DINO
Hf Sinclair Corp

Energy
-25.4K
- 76.51%
$30.66 - $38.48 $779K - $977K
7.8K $256K
CFLT
Confluent, Inc.

Technology
-30.5K
- 69.16%
$23.44 - $37.65 $715K - $1.15M
13.6K $318K
LUMN
Lumen Technologies, Inc.

Communication Services
-162K
- 79.02%
$3.92 - $5.92 $633K - $957K
42.9K $168K
LC
Lending Club Corp

Financial Services
-36.1K
- 37.88%
$10.25 - $17.51 $370K - $632K
59.2K $610K
JBHT
Hunt J B Transport Services Inc

Industrials
-5.3K
- 77.94%
$146.12 - $186.55 $774K - $989K
1.5K $221K
MTN
Vail Resorts Inc

Consumer Cyclical
-4.8K
- 76.19%
$153.58 - $184.72 $737K - $887K
1.5K $240K
GWW
W.W. Grainger, Inc.

Industrials
-100
- 0.78%
$953.54 - $1132.42 $95.4K - $113K
12.8K $12.6M
ARRY
Array Technologies, Inc.

Technology
-150K
- 72.73%
$4.87 - $7.62 $729K - $1.14M
56.1K $273K
ABR
Arbor Realty Trust Inc

Real Estate
-68.7K
- 86.63%
$11.68 - $13.98 $802K - $960K
10.6K $124K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-21.4K
- 60.97%
$42.3 - $53.69 $905K - $1.15M
13.7K $713K
HROW
Harrow Health, Inc.

Healthcare
-26.5K
- 64.01%
$22.22 - $36.67 $589K - $972K
14.9K $396K
PBF
Pbf Energy Inc.

Energy
-16.9K
- 18.25%
$18.97 - $31.31 $321K - $529K
75.7K $1.45M
KEY
Keycorp

Financial Services
-57.7K
- 71.77%
$15.15 - $18.3 $874K - $1.06M
22.7K $362K
FICO
Fair Isaac Corp

Technology
-100
- 1.75%
$1695.35 - $2030.47 $170K - $203K
5.6K $10.3M
CFG
Citizens Financial Group Inc

Financial Services
-21.7K
- 39.38%
$39.73 - $48.36 $862K - $1.05M
33.4K $1.37M
M
Macy'S, Inc.

Consumer Cyclical
-12K
- 5.81%
$12.56 - $16.82 $151K - $202K
194K $2.44M
FFIV
F5, Inc.

Technology
-5.1K
- 24.76%
$251.75 - $310.6 $1.28M - $1.58M
15.5K $4.13M
TME
Tencent Music Entertainment Group

Communication Services
-131K
- 48.66%
$10.28 - $15.09 $1.34M - $1.97M
138K $1.99M
DFS
Discover Financial Services

Financial Services
-6.1K
- 64.89%
$152.99 - $203.25 $933K - $1.24M
3.3K $563K
KBE
Spdr S&P Bank ETF

ETFs
-19.3K
- 79.42%
$51.28 - $59.92 $990K - $1.16M
5K $264K
UL
Unilever PLC

Consumer Defensive
-20.1K
- 51.94%
$54.72 - $60.29 $1.1M - $1.21M
18.6K $1.11M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-14.4K
- 39.78%
$43.82 - $58.86 $631K - $848K
21.8K $994K
SYF
Synchrony Financial

Financial Services
-10.4K
- 22.61%
$51.9 - $70.63 $540K - $735K
35.6K $1.88M
NVAX
Novavax Inc

Healthcare
-131K
- 78.43%
$6.41 - $10.82 $842K - $1.42M
36.1K $231K
CRSP
Crispr Therapeutics Ag

Healthcare
-26.5K
- 64.95%
$34.03 - $53.02 $902K - $1.41M
14.3K $486K
AES
Aes Corp

Utilities
-81.9K
- 36.43%
$9.93 - $13.23 $813K - $1.08M
143K $1.77M
AGNC
Agnc Investment Corp.

Real Estate
-128K
- 45.74%
$9.12 - $10.54 $1.17M - $1.35M
152K $1.45M
TAP
Molson Coors Beverage CO

Consumer Defensive
-20.5K
- 59.25%
$52.44 - $62.91 $1.08M - $1.29M
14.1K $858K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-34.6K
- 75.05%
$30.46 - $36.6 $1.05M - $1.27M
11.5K $350K
FIVN
Five9, Inc.

Technology
-21.3K
- 47.87%
$27.15 - $42.82 $578K - $912K
23.2K $629K
HSY
Hershey CO

Consumer Defensive
-7.3K
- 22.53%
$144.74 - $186.36 $1.06M - $1.36M
25.1K $4.29M
BDX
Becton Dickinson & CO

Healthcare
-5.3K
- 81.54%
$222.79 - $249.08 $1.18M - $1.32M
1.2K $274K
MSI
Motorola Solutions, Inc.

Technology
-2.6K
- 68.42%
$411.73 - $482.1 $1.07M - $1.25M
1.2K $525K
TZA
Direxion Shs ETF Tr Direxion D

ETFs
-105K
- 79.65%
$11.53 - $17.92 $1.21M - $1.88M
26.8K $456K
GRAB
Grab Holdings LTD

Technology
-266K
- 79.03%
$4.12 - $5.34 $1.1M - $1.42M
70.6K $319K
ALB
Albemarle Corp

Basic Materials
55.2K
+ 14.72%
$69.95 - $97.49 $3.86M - $5.38M
430K $31M
CB
Chubb LTD

Financial Services
-5.6K
- 36.36%
$257.71 - $301.99 $1.44M - $1.69M
9.8K $2.96M
ZION
Zions Bancorporation, National Association

Financial Services
-23.9K
- 76.6%
$47.0 - $59.03 $1.12M - $1.41M
7.3K $363K
EOSE
Eos Energy Enterprises, Inc.

Industrials
-187K
- 37.78%
$3.78 - $6.08 $708K - $1.14M
308K $1.17M
IAU
Ishares Gold Trust

ETFs
-28.2K
- 82.94%
$49.74 - $58.96 $1.4M - $1.66M
5.8K $341K
LNTH
Lantheus Holdings, Inc.

Healthcare
-15.4K
- 83.24%
$78.23 - $110.01 $1.2M - $1.69M
3.1K $302K
ASTS
Ast Space Mobile, Inc.

Communication Services
-78.2K
- 33.91%
$17.72 - $33.8 $1.39M - $2.64M
152K $3.47M
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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