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
GTLB
Gitlab Inc.

Technology
30.2K
+ 35.57%
$47.0 - $73.14 $1.42M - $2.21M
115K $5.41M
TBBK
Bancorp, Inc.

Financial Services
11.4K
New
$49.74 - $62.75 $567K - $715K
11.4K $602K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
10.6K
+ 86.89%
$48.65 - $53.06 $516K - $562K
22.8K $1.18M
ABC
Amerisourcebergen Corp

Healthcare
3.2K
+ 12.26%
N/A
29.3K $5.42M
UAA
Under Armour, Inc.

Consumer Cyclical
181K
+ 67.73%
$6.25 - $8.66 $1.13M - $1.57M
449K $2.81M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
30.8K
+ 128.87%
$63.82 - $127.89 $1.97M - $3.94M
54.7K $3.49M
PTF
Invesco Exchange Traded Fd Tr

ETFs
9.7K
New
$56.97 - $77.14 $553K - $748K
9.7K $571K
ADMA
Adma Biologics, Inc.

Healthcare
-13.7K
- 4.5%
$15.44 - $20.61 $212K - $282K
291K $5.76M
TMV
Direxion Shs ETF Tr

ETFs
20.9K
+ 51.1%
$33.13 - $42.96 $692K - $898K
61.8K $2.15M
BBY
Best Buy CO Inc

Consumer Cyclical
23.2K
+ 23.67%
$70.3 - $91.1 $1.63M - $2.11M
121K $8.92M
TMDX
Trans Medics Group, Inc.

Healthcare
7K
New
$56.73 - $79.42 $397K - $556K
7K $470K
FOXA
Fox Corp

Communication Services
3.1K
+ 8.76%
$47.9 - $58.0 $148K - $180K
38.5K $2.18M
ITA
Ishares Tr

ETFs
3K
New
$144.84 - $159.5 $435K - $479K
3K $459K
PPBI
Pacific Premier Bancorp Inc

Financial Services
21K
New
$21.05 - $26.35 $442K - $553K
21K $447K
TVTX
Travere Therapeutics, Inc.

Healthcare
24.3K
New
$17.07 - $23.75 $415K - $577K
24.3K $435K
RKLB
Rocket Lab Usa, Inc.

Industrials
34.8K
+ 139.2%
$17.12 - $31.57 $596K - $1.1M
59.8K $1.07M
PFGC
Performance Food Group CO

Consumer Defensive
5.5K
New
$74.86 - $90.93 $412K - $500K
5.5K $432K
HEI
Heico Corp

Industrials
1.6K
New
$219.6 - $270.85 $351K - $433K
1.6K $427K
AWK
American Water Works Company, Inc.

Utilities
2.8K
New
$121.01 - $149.31 $339K - $418K
2.8K $413K
TSN
Tyson Foods, Inc.

Consumer Defensive
4.8K
+ 33.57%
$54.27 - $63.81 $260K - $306K
19.1K $1.22M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
206K
+ 170.02%
$2.86 - $9.78 $590K - $2.02M
328K $937K
OSCR
Oscar Health, Inc.

Healthcare
30K
New
$12.83 - $17.3 $385K - $519K
30K $393K
WPC
W. P. Carey Inc.

Real Estate
6.2K
New
$53.5 - $65.05 $332K - $403K
6.2K $391K
BIIB
Biogen Inc.

Healthcare
3.6K
+ 45.0%
$133.43 - $153.27 $480K - $552K
11.6K $1.59M
ACVA
Acv Auctions Inc.

Consumer Cyclical
25.4K
New
$13.1 - $22.25 $333K - $565K
25.4K $357K
CORT
Corcept Therapeutics Inc

Healthcare
3.1K
New
$49.85 - $114.22 $155K - $354K
3.1K $354K
FUBO
Fubo Tv Inc.

Communication Services
106K
+ 403.82%
$1.41 - $5.46 $149K - $578K
132K $385K
EWC
Ishares Msci Canada ETF

ETFs
8.6K
New
$39.3 - $42.52 $338K - $366K
8.6K $350K
QS
Quantum Scape Corp

Consumer Cyclical
92.9K
+ 234.01%
$4.15 - $6.58 $386K - $611K
133K $551K
ARIS
Aris Water Solutions, Inc.

Utilities
10K
New
$23.34 - $33.33 $233K - $333K
10K $320K
ACGL
Arch Capital Group Ltd.

Financial Services
3.2K
New
$88.13 - $96.94 $282K - $310K
3.2K $307K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
58K
New
$5.29 - $10.87 $307K - $630K
58K $306K
FOUR
Shift4 Payments, Inc.

Technology
5.5K
+ 82.09%
$81.71 - $125.66 $449K - $691K
12.2K $996K
LDOS
Leidos Holdings, Inc.

Technology
2.2K
New
$126.82 - $161.11 $279K - $354K
2.2K $296K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
10K
New
$26.47 - $29.92 $265K - $299K
10K $292K
AOS
Smith A O Corp

Industrials
4.4K
New
$65.16 - $72.69 $287K - $320K
4.4K $287K
GKOS
Glaukos Corp

Healthcare
2.9K
New
$96.6 - $161.22 $280K - $468K
2.9K $285K
SNPS
Synopsys Inc

Technology
2.6K
+ 17.57%
$428.58 - $551.54 $1.11M - $1.43M
17.4K $7.46M
AJG
Arthur J. Gallagher & Co.

Financial Services
800
New
$275.89 - $345.24 $221K - $276K
800 $276K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
25.6K
+ 167.32%
$14.59 - $23.31 $374K - $597K
40.9K $596K
AGI
Alamos Gold Inc

Basic Materials
3.9K
+ 20.53%
$18.69 - $26.74 $72.9K - $104K
22.9K $612K
TRP
Tc Energy Corp

Energy
5.4K
New
$44.29 - $49.27 $239K - $266K
5.4K $254K
GLBE
Global E Online Ltd.

Consumer Cyclical
16.7K
+ 90.76%
$35.65 - $62.84 $595K - $1.05M
35.1K $1.25M
EMN
Eastman Chemical CO

Basic Materials
2.8K
New
$87.05 - $103.47 $244K - $290K
2.8K $246K
TDOC
Teladoc Health, Inc.

Healthcare
43.9K
+ 44.39%
$7.96 - $14.33 $349K - $629K
143K $1.14M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
15.9K
New
$14.38 - $19.03 $229K - $303K
15.9K $228K
GFI
Gold Fields LTD

Basic Materials
10.2K
New
$13.84 - $22.09 $141K - $225K
10.2K $225K
QUBT
Quantum Computing Inc.

Technology
28K
New
$4.46 - $18.76 $125K - $525K
28K $224K
KC
Kingsoft Cloud Holdings LTD

Technology
15K
New
$9.15 - $20.81 $137K - $312K
15K $215K
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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