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
PARA
Paramount Global

Communication Services
-220K
- 27.41%
$10.16 - $12.14 $2.24M - $2.68M
584K $6.98M
EWG
Ishares Msci Germany ETF

ETFs
-57.2K
- 43.63%
$31.57 - $39.31 $1.81M - $2.25M
73.9K $2.74M
IVZ
Invesco Ltd.

Financial Services
-80.7K
- 83.89%
$14.82 - $19.34 $1.2M - $1.56M
15.5K $235K
DE
Deere & CO

Industrials
-7.2K
- 17.06%
$408.57 - $509.27 $2.94M - $3.67M
35K $16.4M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-20.9K
- 84.27%
$56.68 - $73.5 $1.18M - $1.54M
3.9K $247K
IGT
International Game Technology PLC

Consumer Cyclical
-79.9K
- 67.83%
$16.24 - $18.35 $1.3M - $1.47M
37.9K $616K
CHWY
Chewy, Inc.

Consumer Cyclical
-43.5K
- 68.4%
$31.83 - $39.8 $1.38M - $1.73M
20.1K $653K
DAR
Darling Ingredients Inc.

Consumer Defensive
-41.7K
- 58.65%
$28.51 - $41.85 $1.19M - $1.75M
29.4K $918K
WHR
Whirlpool Corp

Consumer Cyclical
-4.7K
- 10.8%
$88.58 - $133.14 $416K - $626K
38.8K $3.5M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-14.2K
- 78.02%
$80.4 - $106.5 $1.14M - $1.51M
4K $321K
ADM
Archer Daniels Midland CO

Consumer Defensive
-23.4K
- 14.79%
$45.22 - $52.17 $1.06M - $1.22M
135K $6.47M
JBL
Jabil Inc

Technology
-8K
- 14.04%
$130.51 - $173.33 $1.04M - $1.39M
49K $6.67M
WOLF
Wolfspeed, Inc.

Technology
-158K
- 52.74%
$2.59 - $7.48 $409K - $1.18M
142K $432K
ZI
Zoom Info Technologies Inc.

Technology
-150K
- 89.44%
$9.43 - $12.01 $1.41M - $1.8M
17.7K $177K
ITB
Ishares Tr

ETFs
-14.7K
- 63.91%
$93.86 - $111.45 $1.38M - $1.64M
8.3K $790K
EPD
Enterprise Products Partners L.P.

Energy
-52.2K
- 88.78%
$31.75 - $34.14 $1.66M - $1.78M
6.6K $225K
GOLD
Barrick Gold Corp

Basic Materials
-128K
- 59.7%
$15.45 - $19.56 $1.98M - $2.51M
86.6K $1.68M
BTU
Peabody Energy Corp

Energy
-3.5K
- 1.59%
$12.48 - $20.86 $43.7K - $73K
217K $2.94M
WELL
Welltower Inc.

Real Estate
-16.8K
- 51.06%
$124.05 - $156.86 $2.08M - $2.64M
16.1K $2.47M
BROS
Dutch Bros Inc.

Consumer Cyclical
-38K
- 53.9%
$55.77 - $85.37 $2.12M - $3.24M
32.5K $2.01M
TTE
Total Energies Se

Energy
-24.6K
- 56.81%
N/A
18.7K $1.28M
WULF
Terawulf Inc.

Financial Services
-183K
- 44.31%
$2.73 - $6.82 $499K - $1.25M
230K $626K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-16.2K
- 57.24%
$105.1 - $109.61 $1.7M - $1.78M
12.1K $1.32M
CIEN
Ciena Corp

Technology
-10.7K
- 23.57%
$60.43 - $98.18 $647K - $1.05M
34.7K $2.1M
RIOT
Riot Blockchain, Inc.

Technology
-165K
- 86.13%
$7.12 - $13.54 $1.17M - $2.23M
26.5K $188K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-18K
- 38.38%
$90.12 - $109.07 $1.62M - $1.96M
28.9K $2.79M
NWL
Newell Brands Inc.

Consumer Defensive
-109K
- 34.86%
$6.2 - $10.66 $675K - $1.16M
203K $1.26M
SJM
J M Smucker CO

Consumer Defensive
-17.1K
- 80.66%
$100.41 - $118.41 $1.72M - $2.02M
4.1K $485K
TTD
Trade Desk, Inc.

Technology
469K
+ 106.98%
$53.59 - $126.58 $25.1M - $59.4M
908K $49.7M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
-150K
- 79.07%
$12.14 - $13.37 $1.83M - $2.01M
39.8K $530K
PAA
Plains All American Pipeline LP

Energy
-119K
- 75.67%
$17.32 - $20.96 $2.06M - $2.5M
38.3K $766K
SMR
Nuscale Power Corp

Industrials
-91.3K
- 52.87%
$14.16 - $29.08 $1.29M - $2.66M
81.4K $1.15M
GRMN
Garmin LTD

Technology
-9.8K
- 73.13%
$204.55 - $241.93 $2M - $2.37M
3.6K $781K
ENVX
Enovix Corp

Industrials
-107K
- 30.02%
$7.21 - $14.33 $768K - $1.53M
248K $1.82M
MBLY
Mobileye Global Inc.
-95K
- 73.82%
$14.24 - $21.85 $1.35M - $2.08M
33.7K $485K
APA
Apa Corp

Energy
18.1K
+ 1.55%
$18.54 - $25.45 $336K - $461K
1.19M $24.9M
XLE
Energy Sector Spdr

ETFs
-61.3K
- 13.14%
$85.7 - $93.96 $5.25M - $5.76M
405K $37.9M
RIG
Transocean Ltd.

Energy
-561K
- 95.39%
$2.67 - $4.28 $1.5M - $2.4M
27.1K $85K
CLF
Cleveland Cliffs Inc.

Basic Materials
-75K
- 5.84%
$8.22 - $12.02 $617K - $902K
1.21M $9.94M
KOLD
Pro Shares Trust Ii

ETFs
-40.7K
- 69.69%
$16.97 - $47.63 $691K - $1.94M
17.7K $346K
UPRO
Proshares Trust Proshares Ultr

ETFs
-18.7K
- 35.55%
$71.19 - $99.29 $1.33M - $1.86M
33.9K $2.51M
TM
Toyota Motor Corp

Consumer Cyclical
-11.2K
- 67.47%
$176.53 - $195.35 $1.98M - $2.19M
5.4K $953K
CARR
Carrier Global Corp

Industrials
-24.2K
- 15.63%
$62.07 - $70.55 $1.5M - $1.71M
131K $8.28M
SWK
Stanley Black & Decker, Inc.

Industrials
-28.1K
- 74.14%
$76.43 - $90.41 $2.15M - $2.54M
9.8K $753K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-67.8K
- 84.54%
$32.17 - $35.61 $2.18M - $2.41M
12.4K $427K
EW
Edwards Lifesciences Corp

Healthcare
-31.1K
- 85.44%
$67.95 - $76.19 $2.11M - $2.37M
5.3K $384K
CNQ
Canadian Natural Resources LTD

Energy
-74.8K
- 85.78%
$26.72 - $32.74 $2M - $2.45M
12.4K $381K
AGQ
Pro Shares Trust Ii

ETFs
-71.7K
- 91.81%
$35.25 - $47.69 $2.53M - $3.42M
6.4K $295K
NOC
Northrop Grumman Corp

Industrials
-5.8K
- 39.73%
$433.45 - $513.82 $2.51M - $2.98M
8.8K $4.51M
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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