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
SOXL
Direxion Daily Semiconductor B

ETFs
-282K
- 90.47%
$15.95 - $35.15 $4.5M - $9.91M
29.7K $473K
IREN
Iris Energy LTD

Financial Services
-768K
- 82.84%
$6.07 - $13.18 $4.66M - $10.1M
159K $968K
NXPI
Nxp Semiconductors N.V.

Technology
-38.4K
- 75.74%
$189.99 - $245.86 $7.3M - $9.44M
12.3K $2.34M
AAL
American Airlines Group Inc.

Industrials
-743K
- 72.32%
N/A
284K $3.14M
CHTR
Charter Communications, Inc.

Communication Services
-25.3K
- 58.56%
$334.89 - $384.77 $8.47M - $9.73M
17.9K $6.6M
CCJ
Cameco Corp

Energy
-153K
- 79.76%
$40.64 - $56.86 $6.2M - $8.67M
38.7K $1.59M
O
Realty Income Corp

Real Estate
-165K
- 57.92%
$51.67 - $58.49 $8.5M - $9.63M
120K $6.94M
AEP
American Electric Power CO Inc

Utilities
-114K
- 48.22%
$90.32 - $109.27 $10.3M - $12.4M
122K $13.4M
TNA
Direxion Daily Small Cap Bull

ETFs
-195K
- 82.88%
$28.89 - $46.57 $5.62M - $9.06M
40.2K $1.18M
X
United States Steel Corp

Basic Materials
-259K
- 94.59%
$30.47 - $43.0 $7.89M - $11.1M
14.8K $625K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-826K
- 83.89%
$9.47 - $11.46 $7.82M - $9.46M
159K $1.7M
AA
Alcoa Corp

Basic Materials
-157K
- 28.84%
$30.5 - $39.53 $4.79M - $6.2M
387K $11.8M
NICE
Nice Ltd.

Technology
-51.3K
- 92.6%
$139.18 - $178.5 $7.14M - $9.16M
4.1K $632K
OKE
Oneok Inc

Energy
-86.6K
- 48.33%
$89.57 - $109.85 $7.76M - $9.51M
92.6K $9.19M
ETSY
Etsy Inc

Consumer Cyclical
-163K
- 81.87%
$44.4 - $57.29 $7.24M - $9.34M
36.1K $1.7M
SG
Sweetgreen, Inc.

Consumer Cyclical
-268K
- 85.53%
$21.47 - $34.94 $5.75M - $9.36M
45.3K $1.13M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-46.8K
- 77.74%
$157.11 - $206.52 $7.35M - $9.67M
13.4K $2.25M
MGNI
Magnite, Inc.

Communication Services
-450K
- 51.02%
$11.41 - $21.17 $5.13M - $9.53M
432K $4.93M
ADI
Analog Devices Inc

Technology
-43K
- 78.75%
$201.56 - $243.82 $8.67M - $10.5M
11.6K $2.34M
STX
Seagate Technology Holdings PLC

Technology
-110K
- 61.92%
$84.92 - $108.42 $9.31M - $11.9M
67.4K $5.73M
NTNX
Nutanix, Inc.

Technology
-160K
- 90.37%
$61.28 - $77.44 $9.78M - $12.4M
17K $1.19M
MDT
Medtronic PLC

Healthcare
-124K
- 83.76%
$79.84 - $94.5 $9.88M - $11.7M
24K $2.16M
IOT
Samsara Inc.

Technology
-218K
- 88.96%
$34.06 - $60.96 $7.41M - $13.3M
27K $1.03M
XLP
Consumer Staples Sector Spdr

ETFs
-131K
- 16.7%
N/A
655K $49.8M
XLI
Industrial Sector Spdr

ETFs
-75.5K
- 57.77%
$128.78 - $141.67 $9.72M - $10.7M
55.2K $7.24M
PLD
Prologis, Inc.

Real Estate
-94.9K
- 93.13%
$103.59 - $124.04 $9.83M - $11.8M
7K $782K
STLA
Stellantis N.V.

Consumer Cyclical
-719K
- 62.78%
$11.21 - $14.21 $8.06M - $10.2M
426K $4.78M
EOG
Eog Resources Inc

Energy
-85.7K
- 64.83%
$120.54 - $138.05 $10.3M - $11.8M
46.5K $5.96M
ALLY
Ally Financial Inc.

Financial Services
-290K
- 95.42%
$32.99 - $40.09 $9.56M - $11.6M
13.9K $506K
CLX
Clorox CO

Consumer Defensive
-61.5K
- 66.27%
$141.76 - $162.89 $8.72M - $10M
31.3K $4.61M
LYV
Live Nation Entertainment, Inc.

Communication Services
-81.7K
- 43.57%
$115.79 - $154.66 $9.46M - $12.6M
106K $13.8M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-191K
- 76.63%
$38.18 - $50.93 $7.27M - $9.7M
58.1K $2.24M
KLAC
Kla Corp

Technology
-17K
- 91.4%
$636.62 - $777.63 $10.8M - $13.2M
1.6K $1.09M
XLB
Select Sector Spdr Fd Material

ETFs
-130K
- 59.64%
$83.19 - $90.99 $10.8M - $11.8M
88.1K $7.57M
WDAY
Workday, Inc.

Technology
-41.9K
- 90.89%
$233.53 - $277.82 $9.78M - $11.6M
4.2K $980K
GD
General Dynamics Corp

Industrials
-42.5K
- 61.77%
$241.94 - $272.58 $10.3M - $11.6M
26.3K $7.17M
HUBS
Hubspot Inc

Technology
-15.1K
- 79.47%
$571.29 - $819.71 $8.63M - $12.4M
3.9K $2.23M
THC
Tenet Healthcare Corp

Healthcare
-91.6K
- 92.06%
$119.51 - $144.98 $10.9M - $13.3M
7.9K $1.06M
TWLO
Twilio Inc

Communication Services
-89.7K
- 32.19%
$94.9 - $148.35 $8.51M - $13.3M
189K $18.5M
BMY
Bristol Myers Squibb CO

Healthcare
-220K
- 65.01%
$53.9 - $63.11 $11.8M - $13.9M
118K $7.22M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1.36M
- 76.14%
$9.19 - $12.93 $12.5M - $17.6M
427K $4.77M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-450K
- 87.33%
$18.53 - $29.07 $8.34M - $13.1M
65.3K $1.24M
IYR
Ishares Tr

ETFs
-133K
- 54.34%
$89.49 - $98.98 $11.9M - $13.1M
112K $10.7M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-161K
- 69.87%
$68.37 - $87.97 $11M - $14.1M
69.3K $4.75M
AMAT
Applied Materials Inc

Technology
-63.2K
- 35.23%
$145.06 - $195.51 $9.17M - $12.4M
116K $16.9M
XLC
Select Sector Spdr Tr Communic

ETFs
-128K
- 60.29%
$94.84 - $105.31 $12.1M - $13.4M
84.1K $8.11M
AZN
Astrazeneca PLC

Healthcare
-216K
- 53.35%
$65.37 - $77.96 $14.1M - $16.8M
188K $13.8M
HUM
Humana Inc

Healthcare
-53.3K
- 47.55%
$249.11 - $303.11 $13.3M - $16.2M
58.8K $15.6M
RTX
Raytheon Technologies Corp

Industrials
-171K
- 29.9%
$114.1 - $135.66 $19.5M - $23.2M
401K $53.2M
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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