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
NIO
Nio Inc.

Consumer Cyclical
-2.88M
- 70.29%
$3.75 - $5.22 $10.8M - $15M
1.22M $4.64M
FAS
Direxion Daily Financial Bull

ETFs
-89.1K
- 82.42%
$136.91 - $185.61 $12.2M - $16.5M
19K $3M
NDAQ
Nasdaq, Inc.

Financial Services
-172K
- 88.8%
$72.17 - $83.76 $12.4M - $14.4M
21.7K $1.65M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-26K
- 78.31%
$507.05 - $563.67 $13.2M - $14.7M
7.2K $3.7M
NKE
Nike, Inc.

Consumer Cyclical
155K
+ 7.78%
$63.29 - $81.72 $9.82M - $12.7M
2.15M $136M
INTU
Intuit Inc

Technology
-23.2K
- 86.57%
$555.63 - $630.23 $12.9M - $14.6M
3.6K $2.21M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-53.6K
- 79.29%
$246.3 - $299.62 $13.2M - $16.1M
14K $3.67M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-600K
- 55.05%
$27.29 - $38.29 $16.4M - $23M
490K $17.1M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-262K
- 65.44%
$53.81 - $62.59 $14.1M - $16.4M
139K $7.76M
OXY
Occidental Petroleum Corp

Energy
-308K
- 17.53%
$45.45 - $52.7 $14M - $16.3M
1.45M $71.6M
CCL
Carnival Corp

Consumer Cyclical
-595K
- 72.18%
$19.08 - $28.49 $11.4M - $16.9M
229K $4.48M
CEG
Constellation Energy Corp

Utilities
-70.1K
- 70.1%
$201.63 - $347.44 $14.1M - $24.4M
29.9K $6.03M
TXN
Texas Instruments Inc

Technology
-84.7K
- 54.93%
N/A
69.5K $13.5M
CL
Colgate Palmolive CO

Consumer Defensive
-194K
- 73.94%
$85.68 - $97.5 $16.6M - $18.9M
68.4K $6.41M
SPOT
Spotify Technology S.A.

Communication Services
-80.7K
- 30.96%
$457.79 - $648.32 $36.9M - $52.3M
180K $99M
INTC
Intel Corp

Technology
-1.29M
- 29.65%
$19.1 - $27.39 $24.6M - $35.3M
3.06M $69.5M
NUE
Nucor Corp

Basic Materials
-159K
- 66.04%
$114.48 - $142.52 $18.2M - $22.6M
81.6K $9.82M
QCOM
Qualcomm Inc

Technology
-119K
- 25.93%
$151.94 - $175.86 $18.1M - $20.9M
340K $52.3M
F
Ford Motor CO

Consumer Cyclical
-1.87M
- 58.75%
$9.12 - $10.43 $17M - $19.5M
1.31M $13.2M
LI
Li Auto Inc.

Consumer Cyclical
-774K
- 88.08%
$21.72 - $32.92 $16.8M - $25.5M
105K $2.64M
ZS
Zscaler, Inc.

Technology
-105K
- 95.37%
$181.66 - $216.87 $19.1M - $22.8M
5.1K $1.01M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-147K
- 79.17%
$120.5 - $145.97 $17.7M - $21.4M
38.6K $5.08M
FCX
Freeport Mcmoran Inc

Basic Materials
-511K
- 45.6%
$34.5 - $43.01 $17.6M - $22M
609K $23.1M
CROX
Crocs, Inc.

Consumer Cyclical
-180K
- 84.31%
$88.83 - $112.59 $16M - $20.3M
33.5K $3.56M
UPST
Upstart Holdings, Inc.

Financial Services
-310K
- 80.97%
$46.03 - $88.77 $14.3M - $27.5M
72.8K $3.35M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-26.1K
- 49.25%
$634.14 - $744.83 $16.6M - $19.4M
26.9K $17.1M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-74.9K
- 29.1%
$62.41 - $133.91 $4.67M - $10M
183K $11.5M
BEKE
Ke Holdings Inc.

Real Estate
-1.18M
- 75.36%
$16.38 - $25.09 $19.3M - $29.5M
385K $7.73M
JD
Jd.Com, Inc.

Consumer Cyclical
-712K
- 57.43%
$33.1 - $45.21 $23.6M - $32.2M
528K $21.7M
CSCO
Cisco Systems, Inc.

Technology
-401K
- 34.23%
$58.74 - $64.87 $23.5M - $26M
770K $47.5M
ELV
Elevance Health, Inc.

Healthcare
-77.4K
- 47.22%
$365.9 - $436.25 $28.3M - $33.8M
86.5K $37.6M
WSM
Williams Sonoma Inc

Consumer Cyclical
-123K
- 91.51%
$158.1 - $217.71 $19.4M - $26.8M
11.4K $1.8M
PANW
Palo Alto Networks Inc

Technology
-113K
- 31.71%
$167.82 - $208.28 $19M - $23.6M
244K $41.6M
LMT
Lockheed Martin Corp

Industrials
-34.2K
- 15.96%
$423.19 - $506.29 $14.5M - $17.3M
180K $80.5M
IBB
Ishares Biotechnology ETF

ETFs
-180K
- 98.85%
$127.9 - $140.56 $23M - $25.3M
2.1K $268K
BX
Blackstone Inc.

Financial Services
-113K
- 45.09%
$136.53 - $186.74 $15.4M - $21M
137K $19.1M
ONON
On Holding Ag

Consumer Cyclical
-320K
- 35.19%
$43.92 - $63.62 $14.1M - $20.4M
590K $25.9M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-56.2K
- 86.2%
$408.78 - $448.82 $23M - $25.2M
9K $3.78M
MTCH
Match Group, Inc.

Communication Services
-735K
- 91.07%
$30.08 - $36.47 $22.1M - $26.8M
72.1K $2.25M
BIDU
Baidu, Inc.

Communication Services
-302K
- 89.48%
$77.43 - $102.51 $23.4M - $30.9M
35.5K $3.27M
FSLR
First Solar, Inc.

Technology
-52.9K
- 14.01%
$126.34 - $197.73 $6.68M - $10.5M
325K $41.1M
CMI
Cummins Inc

Industrials
-72.1K
- 82.78%
$312.92 - $386.07 $22.6M - $27.8M
15K $4.7M
TQQQ
Proshares Ultrapro Qqq

ETFs
-286K
- 66.76%
$57.3 - $90.39 $16.4M - $25.9M
142K $8.16M
ENPH
Enphase Energy, Inc.

Technology
-323K
- 37.63%
$52.87 - $73.51 $17.1M - $23.8M
536K $33.3M
ADBE
Adobe Inc.

Technology
-56.5K
- 65.93%
$377.84 - $464.11 $21.3M - $26.2M
29.2K $11.2M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-255K
- 83.65%
$95.53 - $112.45 $24.3M - $28.7M
49.8K $4.83M
KMI
Kinder Morgan, Inc.

Energy
-1.01M
- 61.85%
$26.1 - $31.22 $26.5M - $31.7M
626K $17.9M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-114K
- 77.2%
$203.38 - $274.79 $23.2M - $31.4M
33.7K $6.92M
ABNB
Airbnb, Inc.

Consumer Cyclical
-204K
- 88.06%
$119.38 - $161.42 $24.4M - $33M
27.7K $3.31M
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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