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
LKQ
Lkq Corp

Consumer Cyclical
107K
New
$36.24 - $44.05 $3.89M - $4.73M
107K $4.57M
LITE
Lumentum Holdings Inc.

Technology
85.1K
+ 191.67%
$57.41 - $100.38 $4.89M - $8.54M
130K $8.07M
NU
Nu Holdings Ltd.

Financial Services
410K
+ 140.76%
$10.12 - $13.95 $4.15M - $5.72M
701K $7.18M
HES
Hess Corp

Energy
4.5K
+ 3.67%
$135.42 - $160.52 $609K - $722K
127K $20.3M
MKC
Mccormick & CO Inc

Consumer Defensive
47.1K
+ 253.23%
$71.24 - $84.73 $3.36M - $3.99M
65.7K $5.41M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
60.1K
+ 254.66%
$46.15 - $63.53 $2.77M - $3.82M
83.7K $5.15M
ADP
Automatic Data Processing Inc

Industrials
11.9K
+ 47.22%
$286.85 - $318.64 $3.41M - $3.79M
37.1K $11.3M
VRSN
Verisign Inc

Technology
15.5K
New
$205.1 - $254.74 $3.18M - $3.95M
15.5K $3.93M
DUOL
Duolingo, Inc.

Technology
12.8K
+ 172.97%
$272.49 - $441.39 $3.49M - $5.65M
20.2K $6.27M
CPB
Campbell Soup CO

Consumer Defensive
93.6K
+ 355.89%
$37.29 - $42.04 $3.49M - $3.93M
120K $4.79M
DLR
Digital Realty Trust, Inc.

Real Estate
37K
+ 71.84%
$142.1 - $183.56 $5.26M - $6.79M
88.5K $12.7M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
75.2K
+ 216.09%
$48.65 - $66.04 $3.66M - $4.97M
110K $5.86M
BECN
Beacon Roofing Supply Inc

Industrials
28.5K
New
$100.48 - $123.86 $2.86M - $3.53M
28.5K $3.53M
IRM
Iron Mountain Inc

Real Estate
56.6K
+ 77.22%
$82.79 - $111.31 $4.69M - $6.3M
130K $11.2M
TT
Trane Technologies PLC

Industrials
10.5K
+ 477.27%
$332.0 - $400.86 $3.49M - $4.21M
12.7K $4.28M
SWKS
Skyworks Solutions, Inc.

Technology
61.8K
+ 256.43%
$64.12 - $93.96 $3.96M - $5.81M
85.9K $5.55M
USB
Us Bancorp \De\

Financial Services
98.4K
+ 58.99%
$40.92 - $50.9 $4.03M - $5.01M
265K $11.2M
FRPT
Freshpet, Inc.

Consumer Defensive
42.9K
+ 691.94%
$83.17 - $162.59 $3.57M - $6.98M
49.1K $4.08M
SLB
Schlumberger Limited

Energy
30.8K
+ 5.91%
$38.4 - $43.74 $1.18M - $1.35M
552K $23.1M
NTAP
Net App, Inc.

Technology
47.3K
+ 123.82%
$87.84 - $126.3 $4.15M - $5.97M
85.5K $7.51M
H
Hyatt Hotels Corp

Consumer Cyclical
26.1K
+ 606.98%
$120.83 - $166.34 $3.15M - $4.34M
30.4K $3.72M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
75.1K
+ 49.18%
$25.2 - $68.74 $1.89M - $5.16M
228K $6.73M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
90.7K
New
$30.44 - $38.49 $2.76M - $3.49M
90.7K $2.97M
LNG
Cheniere Energy, Inc.

Energy
9.9K
+ 24.32%
$209.32 - $253.66 $2.07M - $2.51M
50.6K $11.7M
HD
Home Depot, Inc.

Consumer Cyclical
20.1K
+ 9.89%
$347.25 - $424.87 $6.98M - $8.54M
223K $81.9M
RH
Rh

Consumer Cyclical
23.7K
+ 134.66%
$216.63 - $454.52 $5.13M - $10.8M
41.3K $9.68M
BAX
Baxter International Inc

Healthcare
72.2K
+ 194.61%
$29.26 - $36.57 $2.11M - $2.64M
109K $3.74M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
19.6K
+ 141.01%
$88.0 - $115.5 $1.72M - $2.26M
33.5K $3.82M
TDY
Teledyne Technologies Inc

Technology
5K
New
$455.51 - $518.84 $2.28M - $2.59M
5K $2.49M
SMTC
Semtech Corp

Technology
137K
+ 165.98%
$31.44 - $77.15 $4.31M - $10.6M
220K $7.56M
WGO
Winnebago Industries Inc

Consumer Cyclical
75.3K
+ 654.78%
$34.4 - $49.81 $2.59M - $3.75M
86.8K $2.99M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
47.7K
+ 131.4%
$44.87 - $56.71 $2.14M - $2.71M
84K $4.09M
ETR
Entergy Corp

Utilities
22.7K
+ 62.88%
$75.26 - $87.89 $1.71M - $2M
58.8K $5.03M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
54.9K
+ 210.34%
$75.72 - $160.92 $4.16M - $8.83M
81K $6.19M
RDFN
Redfin Corp

Real Estate
205K
+ 74.37%
$5.82 - $11.39 $1.19M - $2.33M
480K $4.42M
IP
International Paper CO

Consumer Cyclical
42.1K
+ 67.04%
$49.38 - $60.09 $2.08M - $2.53M
105K $5.6M
LRN
Stride, Inc.

Consumer Defensive
17.2K
New
$106.34 - $142.28 $1.83M - $2.45M
17.2K $2.18M
PCG
Pg&E Corp

Utilities
127K
+ 854.36%
$15.16 - $20.4 $1.93M - $2.6M
142K $2.44M
PH
Parker Hannifin Corp

Industrials
3.6K
+ 211.76%
$591.65 - $707.05 $2.13M - $2.55M
5.3K $3.22M
VKTX
Viking Therapeutics, Inc.

Healthcare
119K
+ 245.76%
$24.15 - $42.89 $2.87M - $5.09M
167K $4.03M
BP
Bp PLC

Energy
-51.4K
- 5.68%
$29.93 - $35.31 $1.54M - $1.81M
853K $28.8M
RDNT
Rad Net, Inc.

Healthcare
41.7K
New
$45.92 - $72.75 $1.91M - $3.03M
41.7K $2.07M
KSS
Kohls Corp

Consumer Cyclical
261K
+ 1975.0%
$8.06 - $14.12 $2.1M - $3.68M
274K $2.24M
CDNS
Cadence Design Systems Inc

Technology
12.6K
+ 49.22%
$233.96 - $324.52 $2.95M - $4.09M
38.2K $9.72M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
94.9K
+ 34.2%
$47.25 - $67.02 $4.48M - $6.36M
372K $17.7M
MTDR
Matador Resources CO

Energy
38.3K
+ 555.07%
$44.79 - $63.77 $1.72M - $2.44M
45.2K $2.31M
CACI
Caci International Inc

Technology
4.4K
+ 440.0%
N/A
5.4K $2.31M
POOL
Pool Corp

Industrials
5.8K
New
$314.92 - $364.31 $1.83M - $2.11M
5.8K $1.85M
KO
Coca Cola CO

Consumer Defensive
-136K
- 11.01%
$60.81 - $72.32 $8.28M - $9.85M
1.1M $78.9M
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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email