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
BILL
Bill.Com Holdings, Inc.

Technology
58K
+ 91.63%
$43.59 - $97.07 $2.53M - $5.63M
121K $5.57M
DLO
D Local LTD

Technology
32.3K
+ 94.72%
$8.23 - $14.0 $266K - $452K
66.4K $553K
IRBT
Irobot Corp

Consumer Cyclical
60.1K
New
$2.7 - $12.7 $162K - $763K
60.1K $162K
KMB
Kimberly Clark Corp

Consumer Defensive
-700
- 3.1%
$124.46 - $147.4 $87.1K - $103K
21.9K $3.11M
TGT
Target Corp

Consumer Defensive
117K
+ 29.89%
$103.65 - $142.5 $12.2M - $16.7M
510K $53.2M
ACHR
Archer Aviation Inc.

Industrials
20K
New
$6.8 - $11.51 $136K - $230K
20K $142K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
8.3K
+ 69.17%
$125.01 - $201.52 $1.04M - $1.67M
20.3K $2.54M
SLS
Sellas Life Sciences Group, Inc.

Healthcare
130K
New
$0.92 - $1.62 $120K - $211K
130K $140K
FLNC
Fluence Energy, Inc.

Utilities
27.6K
New
$4.85 - $17.66 $134K - $487K
27.6K $133K
ARHS
Arhaus, Inc.

Consumer Cyclical
15K
New
$8.57 - $12.98 $129K - $195K
15K $130K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
16.2K
New
$7.17 - $12.89 $116K - $209K
16.2K $116K
VTR
Ventas, Inc.

Real Estate
-600
- 4.44%
$56.9 - $70.47 $34.1K - $42.3K
12.9K $887K
TXT
Textron Inc

Industrials
1.4K
+ 51.85%
$70.19 - $81.2 $98.3K - $114K
4.1K $296K
BTEGF
Baytex Energy Corp.

Energy
25K
New
N/A
25K $90K
ABUS
Arbutus Biopharma Corp

Healthcare
25K
New
$3.06 - $3.59 $76.5K - $89.8K
25K $87K
DBI
Designer Brands Inc.

Consumer Cyclical
31.7K
+ 155.39%
$3.25 - $5.93 $103K - $188K
52.1K $190K
HWM
Howmet Aerospace Inc.

Industrials
-600
- 7.79%
$110.79 - $139.39 $66.5K - $83.6K
7.1K $921K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-1.8K
- 3.6%
$12.0 - $14.77 $21.6K - $26.6K
48.2K $706K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
1.1K
+ 28.21%
$54.94 - $69.15 $60.4K - $76.1K
5K $288K
ASTL
Algoma Steel Group Inc.

Basic Materials
10.7K
New
$5.42 - $9.7 $58K - $104K
10.7K $57K
PDSB
Pds Biotechnology Corp

Healthcare
37.2K
New
$1.18 - $1.8 $43.9K - $67K
37.2K $44K
HRL
Hormel Foods Corp

Consumer Defensive
800
+ 11.11%
$28.29 - $31.52 $22.6K - $25.2K
8K $247K
AGL
Agilon Health, Inc.

Healthcare
-43.8K
- 51.11%
$1.92 - $4.61 $84.1K - $202K
41.9K $181K
COMP
Compass, Inc.

Technology
-71.1K
- 31.97%
$5.35 - $10.24 $380K - $728K
151K $1.32M
WEN
Wendy'S CO

Consumer Cyclical
5K
+ 13.12%
$14.17 - $16.17 $70.9K - $80.9K
43.1K $630K
Listed Fd Tr
30K
New
N/A
30K $0
Dianthus Therapeutics Inc
20K
New
N/A
20K $0
Ge Healthcare Technologies I
-56.9K
- 87.94%
N/A
7.8K $0
Ge Vernova Inc
207K
+ 8616.67%
N/A
209K $0
Linde PLC
5.3K
+ 18.03%
N/A
34.7K $0
Bitdeer Technologies Group
53.3K
New
N/A
53.3K $0
Core Scientific Inc New
-329K
- 96.45%
N/A
12.1K $0
Lithium Amers Corp New
-59.5K
- 74.0%
N/A
20.9K $0
Ftai Aviation LTD
-33.2K
- 89.73%
N/A
3.8K $0
Core Natural Resources Inc
14.1K
New
N/A
14.1K $0
Maplebear Inc
116K
+ 355.83%
N/A
149K $0
Reddit Inc
58.6K
+ 43.5%
N/A
193K $0
Flagstar Financial Inc
71.4K
New
N/A
71.4K $0
Blackrock Inc
-20.2K
- 83.13%
N/A
4.1K $0
Rubrik Inc.
-28.5K
- 12.01%
N/A
209K $0
Lam Research Corp
-923K
- 88.67%
N/A
118K $0
Bunge Global Sa
-43.4K
- 63.73%
N/A
24.7K $0
Soleno Therapeutics Inc
6.6K
+ 111.86%
N/A
12.5K $0
Hut 8 Corp
-56.6K
- 62.82%
N/A
33.5K $0
Inseego Corp
-4.3K
- 8.4%
N/A
46.9K $0
DWAC
Digital World Acquisition Corp.

Financial Services
-400
- 0.33%
N/A
121K $0
Super Micro Computer Inc
-515K
- 63.24%
N/A
299K $0
Intuitive Machines Inc
23.7K
+ 188.1%
N/A
36.3K $0
Coherent Corp
54.3K
+ 167.08%
N/A
86.8K $0
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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