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
WDC
Western Digital Corp

Technology
-450K
- 91.12%
$40.43 - $72.03 $18.2M - $32.4M
43.8K $1.77M
DKNG
Draft Kings Inc.

Consumer Cyclical
-702K
- 48.49%
$33.21 - $53.49 $23.3M - $37.5M
745K $24.8M
USO
United States Oil Fund, LP

ETFs
-387K
- 94.45%
$70.89 - $84.34 $27.4M - $32.6M
22.7K $1.76M
MRNA
Moderna, Inc.

Healthcare
-502K
- 42.86%
$28.35 - $47.53 $14.2M - $23.9M
669K $19M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-400K
- 56.5%
$61.92 - $76.95 $24.8M - $30.8M
308K $23.1M
XLY
Select Sector Spdr Consumer Di

ETFs
-110K
- 31.76%
$192.6 - $233.2 $21.1M - $25.5M
235K $46.5M
DASH
Door Dash, Inc.

Communication Services
-198K
- 78.15%
$168.37 - $213.38 $33.4M - $42.3M
55.4K $10.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-76.2K
- 75.37%
$442.66 - $534.52 $33.7M - $40.7M
24.9K $13.3M
BHP
Bhp Group LTD

Basic Materials
-697K
- 71.69%
$48.18 - $52.11 $33.6M - $36.3M
275K $13.4M
WFC
Wells Fargo & Company

Financial Services
-509K
- 56.85%
$66.78 - $81.42 $34M - $41.5M
387K $27.7M
AFRM
Affirm Holdings, Inc.

Technology
-573K
- 82.5%
$43.7 - $80.98 $25M - $46.4M
122K $5.49M
DG
Dollar General Corp

Consumer Defensive
-532K
- 76.8%
$68.44 - $87.93 $36.4M - $46.8M
161K $14.1M
UPS
United Parcel Service Inc

Industrials
-280K
- 57.08%
$109.66 - $136.26 $30.7M - $38.2M
211K $23.2M
DAL
Delta Air Lines, Inc.

Industrials
-466K
- 42.68%
$43.6 - $69.06 $20.3M - $32.2M
626K $27.3M
XLK
Technology Sector Spdr

ETFs
-145K
- 40.53%
$206.38 - $242.18 $29.9M - $35.1M
213K $43.9M
UBER
Uber Technologies, Inc

Technology
-741K
- 65.71%
$63.17 - $81.49 $46.8M - $60.4M
387K $28.2M
UAL
United Airlines Holdings, Inc.

Industrials
-149K
- 13.81%
$69.05 - $110.52 $10.3M - $16.5M
930K $64.2M
SLV
I Shares Silver Trust

ETFs
-1.78M
- 56.92%
$26.93 - $31.32 $47.9M - $55.7M
1.35M $41.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-430K
- 68.8%
$65.15 - $91.81 $28M - $39.5M
195K $12.7M
ZM
Zoom Video Communications, Inc.

Technology
-499K
- 96.13%
$72.23 - $88.64 $36M - $44.2M
20.1K $1.48M
HON
Honeywell International Inc

Industrials
-180K
- 88.39%
$202.75 - $226.52 $36.4M - $40.7M
23.6K $5M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-496K
- 46.7%
$85.29 - $92.57 $42.3M - $45.9M
566K $51.5M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-101K
- 75.92%
$283.06 - $421.16 $28.5M - $42.4M
31.9K $9.03M
VZ
Verizon Communications Inc

Communication Services
-1.08M
- 84.45%
$37.81 - $46.49 $40.8M - $50.2M
199K $9.02M
SHOP
Shopify Inc.

Technology
-353K
- 42.19%
$90.59 - $129.31 $32M - $45.7M
484K $46.2M
CVNA
Carvana Co.

Consumer Cyclical
-217K
- 61.67%
$166.52 - $285.33 $36.1M - $61.9M
135K $28.2M
MMM
3 M CO

Industrials
-354K
- 75.59%
$129.7 - $155.12 $45.9M - $54.9M
114K $16.8M
ROKU
Roku, Inc

Communication Services
-589K
- 52.16%
$67.36 - $99.07 $39.6M - $58.3M
540K $38M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-492K
- 66.51%
$81.1 - $94.7 $39.9M - $46.6M
248K $20.1M
ASML
Asml Holding Nv

Technology
-65.9K
- 65.18%
$662.63 - $776.99 $43.7M - $51.2M
35.2K $23.3M
GE
General Electric CO

Industrials
-338K
- 57.51%
$168.59 - $212.13 $56.9M - $71.7M
250K $50M
CVX
Chevron Corp

Energy
-360K
- 70.34%
$146.71 - $167.97 $52.8M - $60.5M
152K $25.4M
XLF
Financial Sector Spdr

ETFs
-1.11M
- 57.04%
$47.32 - $52.19 $52.3M - $57.7M
833K $41.5M
APO
Apollo Global Management, Inc.

Financial Services
-131K
- 10.07%
$126.01 - $172.06 $16.5M - $22.6M
1.17M $161M
CRWD
Crowd Strike Holdings, Inc.

Technology
-172K
- 46.9%
$308.86 - $455.36 $53M - $78.1M
194K $68.5M
AXON
Axon Enterprise, Inc.

Industrials
-92.2K
- 59.45%
$496.65 - $710.01 $45.8M - $65.5M
62.9K $33.1M
DELL
Dell Technologies Inc.

Technology
-370K
- 34.38%
$90.34 - $124.66 $33.5M - $46.2M
707K $64.4M
LLY
Eli Lilly & CO

Healthcare
-91.5K
- 38.89%
$725.72 - $929.72 $66.4M - $85.1M
144K $119M
PDD
Pinduoduo Inc.

Consumer Cyclical
-889K
- 45.85%
$94.68 - $131.34 $84.2M - $117M
1.05M $124M
COST
Costco Wholesale Corp

Consumer Defensive
-76.9K
- 34.48%
$890.62 - $1076.86 $68.5M - $82.8M
146K $138M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-245K
- 47.66%
$211.47 - $267.17 $51.8M - $65.4M
269K $56.9M
GS
Goldman Sachs Group Inc

Financial Services
-118K
- 53.31%
$524.81 - $672.19 $61.7M - $79M
103K $56.2M
MU
Micron Technology Inc

Technology
-894K
- 43.09%
$86.89 - $109.38 $77.7M - $97.8M
1.18M $103M
JPM
Jpmorgan Chase & CO

Financial Services
-323K
- 31.77%
$225.19 - $279.95 $72.6M - $90.3M
693K $170M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-341K
- 53.78%
$165.25 - $224.62 $56.4M - $76.7M
293K $48.7M
CI
Cigna Corp

Healthcare
-303K
- 80.28%
$274.49 - $329.0 $83M - $99.5M
74.3K $24.4M
GOOG
Alphabet Inc.

Communication Services
-265K
- 21.53%
$156.06 - $207.71 $41.3M - $55M
965K $151M
EEM
Ishares Msci Emerging Markets

ETFs
-2.21M
- 31.65%
$40.81 - $45.34 $90.4M - $100M
4.78M $209M
BAC
Bank Of America Corp

Financial Services
-1.87M
- 73.83%
$39.61 - $47.74 $74.1M - $89.3M
663K $27.7M
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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