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
SWBI
Smith & Wesson Brands, Inc.

Industrials
-232K
- 88.11%
$9.32 - $11.16 $2.16M - $2.59M
31.3K $291K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-20.2K
- 81.78%
$102.49 - $119.96 $2.07M - $2.42M
4.5K $470K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-13.6K
- 90.67%
$169.43 - $182.84 $2.3M - $2.49M
1.4K $242K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.01M
- 27.67%
$34.58 - $45.97 $35M - $46.6M
2.65M $122M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-36.1K
- 83.56%
$45.78 - $63.77 $1.65M - $2.3M
7.1K $339K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-8.6K
- 31.62%
$186.55 - $250.04 $1.6M - $2.15M
18.6K $3.75M
IEF
Ishares Barclays

ETFs
-27.2K
- 79.07%
$91.17 - $95.39 $2.48M - $2.59M
7.2K $686K
FTNT
Fortinet, Inc.

Technology
-30.2K
- 13.73%
$92.49 - $114.57 $2.79M - $3.46M
190K $18.3M
EWJ
Ishares Msci Japan ETF

ETFs
-37.8K
- 91.3%
$65.24 - $71.7 $2.47M - $2.71M
3.6K $246K
FIS
Fidelity National Information Services, Inc.

Technology
-30K
- 58.71%
$68.12 - $83.42 $2.04M - $2.5M
21.1K $1.58M
DVA
Davita Inc.

Healthcare
-17.2K
- 83.5%
$140.0 - $177.35 $2.41M - $3.05M
3.4K $520K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-24.8K
- 68.13%
$96.18 - $109.82 $2.39M - $2.72M
11.6K $1.19M
URBN
Urban Outfitters Inc

Consumer Cyclical
-46.8K
- 83.57%
$48.81 - $60.44 $2.28M - $2.83M
9.2K $482K
CMA
Comerica Inc

Financial Services
-40.9K
- 58.18%
$56.11 - $68.38 $2.29M - $2.8M
29.4K $1.74M
RUN
Sunrun Inc.

Technology
-265K
- 84.83%
$5.86 - $11.37 $1.55M - $3.01M
47.4K $277K
GXO
Gxo Logistics, Inc.

Industrials
-58.7K
- 76.53%
$36.31 - $46.18 $2.13M - $2.71M
18K $703K
STWD
Starwood Property Trust, Inc.

Real Estate
-140K
- 88.27%
$18.41 - $20.53 $2.58M - $2.87M
18.6K $367K
MPC
Marathon Petroleum Corp

Energy
-21K
- 30.97%
$134.72 - $159.03 $2.83M - $3.34M
46.8K $6.82M
NSC
Norfolk Southern Corp

Industrials
-11.3K
- 88.28%
$227.69 - $259.76 $2.57M - $2.94M
1.5K $355K
JWN
Nordstrom Inc

Consumer Cyclical
-112K
- 42.7%
$24.01 - $24.46 $2.7M - $2.75M
151K $3.68M
STLD
Steel Dynamics Inc

Basic Materials
-27.2K
- 88.89%
N/A
3.4K $333K
WM
Waste Management Inc

Industrials
-16.1K
- 46.13%
$200.54 - $233.78 $3.23M - $3.76M
18.8K $4.35M
EXAS
Exact Sciences Corp

Healthcare
-41K
- 57.5%
$43.04 - $58.51 $1.76M - $2.4M
30.3K $1.31M
FANG
Diamondback Energy, Inc.

Energy
-16.2K
- 60.0%
$139.9 - $180.18 $2.27M - $2.92M
10.8K $1.73M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-8.3K
- 52.53%
$402.49 - $513.76 $3.34M - $4.26M
7.5K $3.64M
PPG
Ppg Industries Inc

Basic Materials
-22.2K
- 75.0%
$107.44 - $124.29 $2.39M - $2.76M
7.4K $809K
DOCN
Digital Ocean Holdings, Inc.

Technology
-79.8K
- 83.82%
$33.39 - $46.69 $2.66M - $3.73M
15.4K $514K
SHEL
Shell PLC

Energy
-81.9K
- 26.76%
$62.84 - $73.29 $5.15M - $6M
224K $16.4M
VFC
V F Corp

Consumer Cyclical
-32.9K
- 8.57%
$15.52 - $26.93 $511K - $886K
351K $5.45M
SOXX
Ishares Semiconductor ETF

ETFs
-12.4K
- 69.27%
$188.17 - $235.81 $2.33M - $2.92M
5.5K $1.03M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-75.9K
- 39.74%
$24.13 - $30.02 $1.83M - $2.28M
115K $2.91M
SYK
Stryker Corp

Healthcare
-8K
- 93.02%
$355.18 - $399.9 $2.84M - $3.2M
600 $223K
WING
Wingstop Inc.

Consumer Cyclical
3.7K
+ 5.85%
$207.0 - $311.93 $766K - $1.15M
67K $15.1M
U
Unity Software Inc.

Technology
-117K
- 53.21%
$19.44 - $28.34 $2.27M - $3.31M
103K $2.01M
DGX
Quest Diagnostics Inc

Healthcare
-21.4K
- 31.89%
N/A
45.7K $6.27M
D
Dominion Energy, Inc

Utilities
-56.9K
- 48.97%
$52.85 - $57.43 $3.01M - $3.27M
59.3K $3.32M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-11.6K
- 62.7%
$221.78 - $273.45 $2.57M - $3.17M
6.9K $1.57M
DHI
Horton D R Inc

Consumer Cyclical
-11.2K
- 8.99%
$125.29 - $147.65 $1.4M - $1.65M
113K $14.4M
CTRA
Coterra Energy Inc.

Energy
-127K
- 66.82%
$25.51 - $29.83 $3.24M - $3.79M
63.1K $1.82M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-95K
- 93.6%
$30.38 - $34.94 $2.89M - $3.32M
6.5K $222K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-700K
- 48.28%
$4.87 - $6.28 $3.41M - $4.4M
750K $4.13M
GDDY
Go Daddy Inc.

Technology
-15K
- 68.49%
$172.13 - $214.35 $2.58M - $3.22M
6.9K $1.24M
QRVO
Qorvo, Inc.

Technology
-44.4K
- 85.06%
$69.12 - $90.57 $3.07M - $4.02M
7.8K $564K
SMG
Scotts Miracle Gro CO

Basic Materials
-44.7K
- 79.12%
$54.76 - $77.7 $2.45M - $3.47M
11.8K $647K
FLR
Fluor Corp

Industrials
-57.4K
- 73.21%
$34.29 - $55.28 $1.97M - $3.17M
21K $752K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-49.7K
- 56.74%
$60.44 - $69.57 $3M - $3.46M
37.9K $2.53M
AFL
Aflac Inc

Financial Services
-32.4K
- 63.65%
$100.99 - $111.19 $3.27M - $3.6M
18.5K $2.06M
MGM
Mgm Resorts International

Consumer Cyclical
-67.7K
- 27.23%
$29.64 - $40.37 $2.01M - $2.73M
181K $5.36M
DOCS
Doximity, Inc.

Healthcare
-64.6K
- 60.89%
$49.71 - $83.14 $3.21M - $5.37M
41.5K $2.41M
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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