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
BE
Bloom Energy Corp

Industrials
-184K
- 33.35%
$19.66 - $29.81 $3.61M - $5.48M
367K $7.22M
CPRI
Capri Holdings LTD

Consumer Cyclical
-230K
- 61.12%
$19.02 - $25.84 $4.37M - $5.94M
146K $2.89M
PLUG
Plug Power Inc

Industrials
-2.32M
- 94.38%
$1.34 - $3.15 $3.1M - $7.29M
138K $186K
UNP
Union Pacific Corp

Industrials
-23.3K
- 45.87%
$225.21 - $254.42 $5.25M - $5.93M
27.5K $6.5M
TH
Target Hospitality Corp.

Industrials
-431K
- 55.78%
$5.05 - $10.86 $2.18M - $4.68M
342K $2.25M
WAL
Western Alliance Bancorporation

Financial Services
-61.4K
- 77.23%
$72.65 - $94.0 $4.46M - $5.77M
18.1K $1.39M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-17.7K
- 72.84%
$228.41 - $293.71 $4.04M - $5.2M
6.6K $1.57M
FDX
Fedex Corp

Industrials
-12.1K
- 18.73%
$230.33 - $281.53 $2.79M - $3.41M
52.5K $12.8M
MP
Mp Materials Corp.

Basic Materials
-395K
- 82.78%
$16.39 - $26.93 $6.47M - $10.6M
82.1K $2M
APD
Air Products & Chemicals, Inc.

Basic Materials
-19.4K
- 44.7%
$283.24 - $338.07 $5.49M - $6.56M
24K $7.08M
VTI
Vanguard Total Stock Market Et

ETFs
-19.2K
- 90.14%
$271.18 - $303.12 $5.21M - $5.82M
2.1K $577K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-18.7K
- 89.9%
$272.79 - $355.88 $5.1M - $6.65M
2.1K $695K
STNG
Scorpio Tankers Inc.

Energy
-103K
- 63.61%
$37.58 - $56.62 $3.86M - $5.81M
58.7K $2.21M
PINS
Pinterest, Inc.

Communication Services
-226K
- 38.02%
$29.79 - $40.0 $6.73M - $9.04M
368K $11.4M
SNAP
Snap Inc

Communication Services
-486K
- 62.65%
$8.37 - $12.57 $4.06M - $6.1M
290K $2.52M
CNC
Centene Corp

Healthcare
-98K
- 64.99%
$55.93 - $65.89 $5.48M - $6.46M
52.8K $3.21M
EXC
Exelon Corp

Utilities
-162K
- 91.46%
$37.3 - $46.08 $6.04M - $7.46M
15.1K $695K
UHS
Universal Health Services Inc

Healthcare
-34.4K
- 88.21%
$163.99 - $193.27 $5.64M - $6.65M
4.6K $864K
ICE
Intercontinental Exchange, Inc.

Financial Services
-43K
- 90.15%
$142.8 - $176.36 $6.14M - $7.58M
4.7K $810K
FUTU
Futu Holdings LTD

Financial Services
-87.7K
- 73.88%
$75.13 - $123.56 $6.59M - $10.8M
31K $3.17M
LUV
Southwest Airlines CO

Industrials
-189K
- 59.35%
$28.18 - $34.84 $5.31M - $6.57M
129K $4.34M
CAG
Conagra Brands Inc.

Consumer Defensive
-228K
- 87.91%
$23.9 - $27.67 $5.46M - $6.32M
31.4K $837K
AZO
Autozone Inc

Consumer Cyclical
-2.1K
- 80.77%
$3193.96 - $3828.11 $6.71M - $8.04M
500 $1.91M
GLNG
Golar Lng LTD

Energy
-150K
- 87.38%
$31.34 - $43.84 $4.69M - $6.55M
21.6K $820K
RIO
Rio Tinto PLC

Basic Materials
-114K
- 59.01%
$58.19 - $64.29 $6.63M - $7.33M
79.2K $4.76M
BILI
Bilibili Inc.

Communication Services
-369K
- 84.75%
$15.97 - $24.1 $5.89M - $8.89M
66.4K $1.27M
SO
Southern CO

Utilities
-102K
- 35.67%
$80.96 - $92.96 $8.27M - $9.5M
184K $16.9M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-16.4K
- 80.39%
$402.33 - $489.71 $6.6M - $8.03M
4K $1.84M
HCA
Hca Healthcare, Inc.

Healthcare
-31K
- 35.59%
$296.7 - $345.55 $9.2M - $10.7M
56.1K $19.4M
AXP
American Express CO

Financial Services
1.7K
+ 0.65%
$255.39 - $325.87 $434K - $554K
262K $70.5M
ETN
Eaton Corp PLC

Industrials
-15.2K
- 33.26%
$271.83 - $371.23 $4.13M - $5.64M
30.5K $8.29M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-39.7K
- 86.12%
$135.34 - $188.66 $5.37M - $7.49M
6.4K $898K
SOFI
So Fi Technologies, Inc.

Financial Services
70.4K
+ 3.44%
$11.18 - $18.03 $787K - $1.27M
2.11M $24.6M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-37.2K
- 72.37%
$166.63 - $185.86 $6.2M - $6.91M
14.2K $2.37M
IVV
Ishares Core S&P 500 ETF

ETFs
-11.2K
- 46.67%
$554.06 - $615.85 $6.21M - $6.9M
12.8K $7.19M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-166K
- 48.88%
$25.0 - $39.76 $4.15M - $6.6M
174K $4.34M
DOCU
Docusign, Inc.

Technology
-77.8K
- 92.62%
$74.7 - $97.7 $5.81M - $7.6M
6.2K $504K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-82.5K
- 83.5%
$77.0 - $93.47 $6.35M - $7.71M
16.3K $1.36M
GNRC
Generac Holdings Inc.

Industrials
-43.3K
- 69.17%
$126.65 - $164.06 $5.48M - $7.1M
19.3K $2.44M
SPG
Simon Property Group Inc

Real Estate
-40.8K
- 42.9%
$159.48 - $187.78 $6.51M - $7.66M
54.3K $9.02M
BK
Bank Of New York Mellon Corp

Financial Services
-99.6K
- 78.12%
$75.42 - $88.95 $7.51M - $8.86M
27.9K $2.34M
LEN
Lennar Corp

Consumer Cyclical
-44.7K
- 39.98%
$113.93 - $141.54 $5.09M - $6.33M
67.1K $7.7M
XPO
Xpo Logistics, Inc.

Industrials
-55.5K
- 82.34%
$106.12 - $148.16 $5.89M - $8.22M
11.9K $1.28M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-619K
- 94.94%
$12.61 - $14.92 $7.81M - $9.24M
33K $473K
PZZA
Papa Johns International Inc

Consumer Cyclical
-193K
- 94.89%
$36.01 - $51.28 $6.95M - $9.9M
10.4K $427K
DT
Dynatrace, Inc.

Technology
-145K
- 92.69%
$47.15 - $62.42 $6.82M - $9.03M
11.4K $537K
DRI
Darden Restaurants Inc

Consumer Cyclical
-55.3K
- 33.37%
$180.02 - $208.56 $9.96M - $11.5M
110K $22.9M
DIS
Walt Disney CO

Communication Services
65.7K
+ 5.74%
$96.87 - $114.0 $6.36M - $7.49M
1.21M $119M
PGR
Progressive Corp

Financial Services
-42.9K
- 45.3%
$235.61 - $291.22 $10.1M - $12.5M
51.8K $14.7M
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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