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
S
Sentinel One, Inc.

Technology
749K
+ 600.8%
$18.17 - $24.97 $13.6M - $18.7M
874K $15.9M
TPR
Tapestry, Inc.

Consumer Cyclical
177K
+ 176.72%
$65.63 - $89.21 $11.6M - $15.8M
277K $19.5M
XLU
Utilities Sector Spdr

ETFs
128K
+ 16.57%
$74.7 - $80.27 $9.52M - $10.2M
897K $70.7M
SCHW
Schwab Charles Corp

Financial Services
145K
+ 64.65%
$71.24 - $83.64 $10.3M - $12.1M
368K $28.8M
KKR
Kkr & Co. Inc.

Financial Services
146K
+ 100.28%
$108.17 - $167.07 $15.8M - $24.4M
291K $33.7M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
58.3K
New
$196.12 - $229.48 $11.4M - $13.4M
58.3K $11.8M
MELI
Mercadolibre Inc

Consumer Cyclical
4.6K
+ 45.1%
$1739.0 - $2260.0 $8M - $10.4M
14.8K $28.9M
EA
Electronic Arts Inc.

Communication Services
75.7K
+ 213.24%
$116.53 - $146.29 $8.82M - $11.1M
111K $16.1M
IBKR
Interactive Brokers Group, Inc.

Financial Services
70.1K
+ 100.29%
$161.03 - $235.53 $11.3M - $16.5M
140K $23.2M
ED
Consolidated Edison Inc

Utilities
87.3K
+ 415.71%
$88.0 - $110.59 $7.68M - $9.65M
108K $12M
HAL
Halliburton CO

Energy
411K
+ 153.41%
$24.15 - $29.9 $9.93M - $12.3M
679K $17.2M
VST
Vistra Corp.

Utilities
131K
+ 48.91%
$108.49 - $191.89 $14.2M - $25.1M
398K $46.7M
XPEV
Xpeng Inc.

Consumer Cyclical
118K
+ 14.44%
$11.55 - $26.34 $1.36M - $3.1M
934K $19.3M
ADSK
Autodesk, Inc.

Technology
39.1K
+ 26.85%
N/A
185K $45.4M
NET
Cloudflare, Inc.

Technology
78.3K
+ 93.21%
$110.71 - $176.5 $8.67M - $13.8M
162K $18.3M
EQT
Eqt Corp

Energy
165K
+ 514.95%
$46.16 - $54.25 $7.63M - $8.97M
197K $10.5M
MO
Altria Group, Inc.

Consumer Defensive
49.2K
+ 6.22%
$50.81 - $60.02 $2.5M - $2.95M
840K $50.4M
CAT
Caterpillar Inc

Industrials
49.4K
+ 22.02%
$326.75 - $407.63 $16.1M - $20.1M
274K $90.3M
AEM
Agnico Eagle Mines LTD

Basic Materials
62.7K
+ 108.48%
$79.66 - $108.41 $4.99M - $6.8M
121K $13.1M
DOW
Dow Inc.

Basic Materials
340K
+ 50.96%
$34.36 - $41.92 $11.7M - $14.3M
1.01M $35.2M
PII
Polaris Inc.

Consumer Cyclical
203K
New
$40.9 - $58.36 $8.3M - $11.8M
203K $8.31M
COP
Conocophillips

Energy
53.4K
+ 11.63%
$88.6 - $105.85 $4.73M - $5.65M
513K $53.8M
SNOW
Snowflake Inc.

Technology
91.1K
+ 14.56%
$146.16 - $192.78 $13.3M - $17.6M
717K $105M
EMR
Emerson Electric CO

Industrials
89.7K
+ 62.82%
$108.64 - $131.17 $9.75M - $11.8M
233K $25.5M
PENN
Penn National Gaming Inc

Consumer Cyclical
805K
+ 52.05%
$16.23 - $22.73 $13.1M - $18.3M
2.35M $38.4M
ON
On Semiconductor Corp

Technology
380K
+ 107.78%
$40.69 - $64.51 $15.4M - $24.5M
732K $29.8M
PPL
Ppl Corp

Utilities
205K
+ 432.56%
$31.68 - $36.11 $6.48M - $7.39M
252K $9.1M
AMD
Advanced Micro Devices Inc

Technology
425K
+ 21.2%
$96.63 - $129.55 $41.1M - $55.1M
2.43M $250M
BLDR
Builders First Source, Inc.

Industrials
61.4K
+ 326.6%
$122.8 - $173.51 $7.54M - $10.7M
80.2K $10M
MDLZ
Mondelez International, Inc.

Consumer Defensive
89K
+ 65.78%
$56.12 - $68.15 $4.99M - $6.07M
224K $15.2M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
623K
+ 155.4%
$14.67 - $22.01 $9.14M - $13.7M
1.02M $15.7M
MNDY
Monday.Com Ltd.

Technology
26.9K
+ 63.9%
$213.0 - $327.92 $5.73M - $8.82M
69K $16.8M
KHC
Kraft Heinz CO

Consumer Defensive
223K
+ 259.6%
$28.51 - $32.22 $6.36M - $7.19M
309K $9.4M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
243K
+ 87.52%
$24.97 - $27.91 $6.08M - $6.79M
522K $13.9M
OKTA
Okta, Inc.

Technology
39.5K
+ 48.05%
$78.83 - $116.72 $3.11M - $4.61M
122K $12.8M
PHM
Pultegroup Inc

Consumer Cyclical
61.5K
+ 209.18%
$101.09 - $118.51 $6.22M - $7.29M
90.9K $9.34M
NVO
Novo Nordisk A S

Healthcare
159K
+ 53.12%
$69.3 - $90.95 $11M - $14.4M
457K $31.7M
VMC
Vulcan Materials CO

Basic Materials
25.9K
New
$220.9 - $277.54 $5.72M - $7.19M
25.9K $6.04M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
56.4K
+ 1044.44%
$100.91 - $174.52 $5.69M - $9.84M
61.8K $6.64M
MDB
Mongo Db, Inc.

Technology
44.6K
+ 122.53%
$175.4 - $298.52 $7.82M - $13.3M
81K $14.2M
HPQ
Hp Inc

Technology
209K
+ 536.92%
$27.69 - $34.72 $5.8M - $7.27M
248K $6.88M
YUM
Yum Brands Inc

Consumer Cyclical
31.8K
+ 125.69%
$123.25 - $162.53 $3.92M - $5.17M
57.1K $8.99M
TOST
Toast, Inc.

Technology
181K
+ 100.73%
$32.61 - $41.98 $5.89M - $7.58M
360K $11.9M
EQIX
Equinix Inc

Real Estate
6.7K
+ 515.38%
$803.0 - $959.97 $5.38M - $6.43M
8K $6.52M
EBAY
Ebay Inc

Consumer Cyclical
68.4K
+ 129.3%
$61.61 - $70.93 $4.21M - $4.85M
121K $8.22M
CALM
Cal Maine Foods Inc

Consumer Defensive
54.1K
+ 2003.7%
$80.87 - $115.8 $4.38M - $6.26M
56.8K $5.16M
BSX
Boston Scientific Corp

Healthcare
28.7K
+ 16.9%
$89.38 - $106.18 $2.57M - $3.05M
199K $20M
MNST
Monster Beverage Corp

Consumer Defensive
79.3K
+ 748.11%
$46.16 - $58.58 $3.66M - $4.65M
89.9K $5.26M
HPE
Hewlett Packard Enterprise CO

Technology
370K
+ 217.16%
$14.77 - $24.42 $5.46M - $9.03M
540K $8.33M
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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