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
SHW
Sherwin Williams CO

Basic Materials
-9.7K
- 89.81%
$330.16 - $365.55 $3.2M - $3.55M
1.1K $384K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-364K
- 85.03%
$5.62 - $10.15 $2.04M - $3.69M
64K $404K
SYY
Sysco Corp

Consumer Defensive
-43.4K
- 82.67%
$70.0 - $77.13 $3.04M - $3.35M
9.1K $682K
AIG
American International Group, Inc.

Financial Services
-47.8K
- 85.36%
$70.5 - $86.94 $3.37M - $4.16M
8.2K $712K
TECL
Direxion Daily Technology Bull

ETFs
-36K
- 89.78%
$58.43 - $100.39 $2.1M - $3.61M
4.1K $240K
MPLX
Mplx LP

Energy
-72.9K
- 85.26%
$47.88 - $54.65 $3.49M - $3.98M
12.6K $674K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-40.2K
- 17.1%
$17.4 - $30.56 $699K - $1.23M
195K $3.42M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-14.4K
- 26.67%
$168.84 - $202.89 $2.43M - $2.92M
39.6K $6.96M
EL
Estee Lauder Companies Inc

Consumer Defensive
-18.5K
- 7.41%
$64.26 - $85.48 $1.19M - $1.58M
231K $15.3M
HBI
Hanesbrands Inc.

Consumer Cyclical
-359K
- 60.54%
$5.76 - $8.6 $2.07M - $3.08M
234K $1.35M
FITB
Fifth Third Bancorp

Financial Services
-82K
- 77.5%
$37.48 - $44.96 $3.07M - $3.69M
23.8K $932K
HAS
Hasbro, Inc.

Consumer Cyclical
-67.7K
- 60.83%
$56.16 - $69.06 $3.8M - $4.68M
43.6K $2.68M
CBOE
Cboe Global Markets, Inc.

Financial Services
-18.3K
- 94.82%
$190.84 - $226.29 $3.49M - $4.14M
1K $226K
MS
Morgan Stanley

Financial Services
13.9K
+ 2.43%
$111.68 - $141.08 $1.55M - $1.96M
586K $68.4M
KBH
Kb Home

Consumer Cyclical
-51K
- 64.8%
$57.73 - $70.05 $2.94M - $3.57M
27.7K $1.61M
MT
Arcelor Mittal

Basic Materials
-198K
- 54.07%
$21.82 - $33.93 $4.32M - $6.72M
168K $4.85M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-57.1K
- 72.46%
$61.25 - $72.83 $3.5M - $4.16M
21.7K $1.53M
SLG
Sl Green Realty Corp

Real Estate
-52.4K
- 74.01%
$55.58 - $68.38 $2.91M - $3.58M
18.4K $1.06M
W
Wayfair Inc.

Consumer Cyclical
16.1K
+ 4.6%
$30.07 - $50.1 $484K - $807K
366K $11.7M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-9.4K
- 77.05%
$360.07 - $417.26 $3.38M - $3.92M
2.8K $1.01M
NRG
Nrg Energy, Inc.

Utilities
-44.9K
- 59.16%
$84.82 - $113.33 $3.81M - $5.09M
31K $2.96M
PSX
Phillips 66

Energy
-36.5K
- 57.75%
$113.93 - $131.55 $4.16M - $4.8M
26.7K $3.3M
LAD
Lithia Motors Inc

Consumer Cyclical
-10.6K
- 82.17%
$285.59 - $385.71 $3.03M - $4.09M
2.3K $675K
SEDG
Solaredge Technologies, Inc.

Technology
-322K
- 67.42%
$12.96 - $19.63 $4.17M - $6.31M
155K $2.51M
TD
Toronto Dominion Bank

Financial Services
-79.9K
- 75.52%
$53.12 - $61.15 $4.24M - $4.89M
25.9K $1.55M
PWR
Quanta Services, Inc.

Industrials
-5.7K
- 13.35%
$236.71 - $358.03 $1.35M - $2.04M
37K $9.4M
OLED
Universal Display Corp Pa

Technology
-28.3K
- 89.84%
$139.48 - $161.59 $3.95M - $4.57M
3.2K $446K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-39.1K
- 84.09%
$96.27 - $116.36 $3.76M - $4.55M
7.4K $861K
SIG
Signet Jewelers LTD

Consumer Cyclical
-46.9K
- 67.29%
$46.42 - $78.03 $2.18M - $3.66M
22.8K $1.32M
MOH
Molina Healthcare, Inc.

Healthcare
-15K
- 93.75%
$266.57 - $333.27 $4M - $5M
1K $329K
CG
Carlyle Group Inc.

Financial Services
-82.7K
- 77.65%
$40.03 - $56.96 $3.31M - $4.71M
23.8K $1.04M
IONQ
Ion Q, Inc.

Technology
-93.9K
- 81.51%
$18.27 - $51.07 $1.72M - $4.8M
21.3K $470K
STM
St Microelectronics N.V.

Technology
-172K
- 83.26%
$21.64 - $28.22 $3.71M - $4.84M
34.5K $757K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-323K
- 70.85%
$10.61 - $16.49 $3.42M - $5.32M
133K $1.65M
VLO
Valero Energy Corp

Energy
-41.5K
- 39.56%
$121.76 - $142.99 $5.05M - $5.93M
63.4K $8.37M
TRGP
Targa Resources Corp.

Energy
-27.6K
- 60.53%
$178.44 - $217.22 $4.92M - $6M
18K $3.61M
GM
General Motors CO

Consumer Cyclical
-18.4K
- 3.12%
$45.22 - $54.92 $832K - $1.01M
571K $26.9M
DD
Du Pont De Nemours, Inc.

Basic Materials
-60.2K
- 93.48%
$72.7 - $84.32 $4.38M - $5.08M
4.2K $313K
HYG
Ishares Tr

ETFs
-58.7K
- 46.4%
$78.51 - $80.11 $4.61M - $4.7M
67.8K $5.35M
CPNG
Coupang, Inc.

Consumer Cyclical
-213K
- 62.3%
$21.34 - $25.52 $4.55M - $5.44M
129K $2.83M
FIVE
Five Below, Inc

Consumer Cyclical
-29K
- 34.48%
$72.25 - $103.2 $2.1M - $2.99M
55.1K $4.13M
RKT
Rocket Companies, Inc.

Financial Services
-433K
- 82.03%
$10.28 - $15.77 $4.45M - $6.82M
94.8K $1.14M
C
Citigroup Inc

Financial Services
-82.4K
- 5.23%
$67.23 - $84.63 $5.54M - $6.97M
1.49M $106M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-21.2K
- 90.99%
$233.07 - $290.7 $4.94M - $6.16M
2.1K $567K
PEG
Public Service Enterprise Group Inc

Utilities
-58.5K
- 92.42%
$78.2 - $90.39 $4.57M - $5.29M
4.8K $395K
AI
C3.Ai, Inc.

Technology
-99.1K
- 46.22%
$20.92 - $36.93 $2.07M - $3.66M
115K $2.43M
SPGI
S&P Global Inc.

Financial Services
-10K
- 96.15%
$478.26 - $543.77 $4.78M - $5.44M
400 $203K
PATH
Ui Path, Inc.

Technology
-358K
- 65.85%
$9.97 - $15.19 $3.57M - $5.44M
186K $1.91M
LYFT
Lyft, Inc.

Technology
-359K
- 49.01%
$11.27 - $15.12 $4.04M - $5.42M
373K $4.43M
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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