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
MQ
Marqeta, Inc.

Technology
-27.1K
- 49.27%
$3.51 - $4.57 $95.1K - $124K
27.9K $114K
ZTS
Zoetis Inc.

Healthcare
-700
- 6.09%
$156.48 - $175.67 $110K - $123K
10.8K $1.78M
JNPR
Juniper Networks Inc

Technology
-1.9K
- 6.81%
$34.38 - $39.03 $65.3K - $74.2K
26K $940K
SAVA
Cassava Sciences Inc

Healthcare
-39K
- 56.93%
$1.5 - $3.02 $58.5K - $118K
29.5K $44K
WW
Ww International, Inc.

Consumer Cyclical
-56.9K
- 46.15%
$0.47 - $1.77 $26.7K - $101K
66.4K $34K
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
-22.1K
- 52.12%
$5.57 - $7.6 $123K - $168K
20.3K $144K
CYBR
Cyber Ark Software Ltd.

Technology
-400
- 28.57%
$312.8 - $414.31 $125K - $166K
1K $338K
SABR
Sabre Corp

Consumer Cyclical
-32.6K
- 71.18%
$2.81 - $4.52 $91.6K - $147K
13.2K $37K
ALGN
Align Technology Inc

Healthcare
3.4K
+ 25.0%
$158.86 - $234.89 $540K - $799K
17K $2.7M
ARLP
Alliance Resource Partners LP

Energy
-6.7K
- 15.12%
$24.47 - $29.24 $164K - $196K
37.6K $1.03M
NVS
Novartis Ag

Healthcare
-14.9K
- 13.96%
$97.14 - $115.57 $1.45M - $1.72M
91.8K $10.2M
GPC
Genuine Parts CO

Consumer Cyclical
-2.1K
- 4.94%
$115.91 - $129.02 $243K - $271K
40.4K $4.81M
PLCE
Childrens Place, Inc.

Consumer Cyclical
-12.1K
- 46.54%
$7.08 - $11.39 $85.7K - $138K
13.9K $121K
KD
Kyndryl Holdings, Inc.

Technology
-1.3K
- 3.78%
$31.32 - $43.45 $40.7K - $56.5K
33.1K $1.04M
SQ
Block, Inc.

Technology
69.9K
+ 46.72%
$54.04 - $92.95 $3.78M - $6.5M
220K $12.6M
XRX
Xerox Holdings Corp

Technology
-10.3K
- 33.55%
$4.83 - $9.84 $49.7K - $101K
20.4K $98K
THO
Thor Industries Inc

Consumer Cyclical
-100
- 1.28%
$75.81 - $105.39 $7.58K - $10.5K
7.7K $583K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.5K
- 8.88%
$69.82 - $78.67 $105K - $118K
15.4K $1.08M
AMP
Ameriprise Financial Inc

Financial Services
-300
- 37.5%
$472.29 - $575.13 $142K - $173K
500 $242K
GCI
Gannett Co., Inc.

Communication Services
-10.2K
- 13.18%
$2.89 - $5.36 $29.5K - $54.7K
67.2K $194K
MUR
Murphy Oil Corp

Energy
-5.4K
- 17.88%
$24.02 - $33.9 $130K - $183K
24.8K $704K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-11.3K
- 22.42%
$35.35 - $42.74 $399K - $483K
39.1K $1.62M
SMMT
Summit Therapeutics Inc.

Healthcare
-14.2K
- 39.23%
$16.65 - $23.76 $236K - $337K
22K $424K
FXE
Invesco Currency Shares Euro Trust

ETFs
-2.6K
- 30.59%
$94.32 - $101.09 $245K - $263K
5.9K $589K
XEL
Xcel Energy Inc

Utilities
-3.6K
- 40.91%
$63.37 - $72.1 $228K - $260K
5.2K $368K
JOBY
Joby Aviation, Inc.

Industrials
-23.8K
- 61.18%
$5.99 - $10.27 $143K - $244K
15.1K $90K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
8.1K
+ 20.93%
$38.82 - $64.98 $314K - $526K
46.8K $1.82M
ILMN
Illumina, Inc.

Healthcare
1.5K
+ 22.06%
$79.34 - $144.22 $119K - $216K
8.3K $658K
TFC
Truist Financial Corp

Financial Services
-1.1K
- 1.08%
$39.48 - $48.15 $43.4K - $53K
101K $4.16M
PRGO
Perrigo CO PLC

Healthcare
-12.4K
- 42.47%
$23.5 - $29.47 $291K - $365K
16.8K $471K
URA
Global X Uranium ETF

ETFs
-3.2K
- 5.45%
$22.92 - $30.98 $73.3K - $99.1K
55.5K $1.27M
APPS
Digital Turbine, Inc.

Technology
-197K
- 87.33%
$1.7 - $6.52 $334K - $1.28M
28.5K $77K
HTZ
Hertz Global Holdings, Inc

Industrials
-85.2K
- 76.55%
$3.3 - $4.5 $281K - $383K
26.1K $102K
IFF
International Flavors & Fragrances Inc

Basic Materials
-3.6K
- 53.73%
$76.48 - $87.72 $275K - $316K
3.1K $240K
CLOV
Clover Health Investments, Corp.

Healthcare
-116K
- 62.62%
$3.13 - $4.82 $363K - $560K
69.3K $248K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-6.3K
- 30.73%
$58.32 - $65.09 $367K - $410K
14.2K $854K
BMEA
Biomea Fusion, Inc.

Healthcare
-71K
- 63.96%
$2.13 - $4.48 $151K - $318K
40K $85K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-16.3K
- 44.78%
$20.7 - $21.15 $337K - $345K
20.1K $416K
OHI
Omega Healthcare Investors Inc

Real Estate
-9.5K
- 22.04%
$35.7 - $38.33 $339K - $364K
33.6K $1.28M
K
Kellogg CO

Consumer Defensive
-4.5K
- 47.37%
$81.06 - $82.9 $365K - $373K
5K $412K
TJX
Tjx Companies Inc

Consumer Cyclical
-4.4K
- 2.46%
$112.81 - $126.16 $496K - $555K
174K $21.2M
SOUN
Soundhound Ai, Inc.

Technology
17K
+ 40.0%
$8.12 - $20.62 $138K - $351K
59.5K $483K
TSCO
Tractor Supply CO

Consumer Cyclical
-10K
- 11.3%
$51.66 - $57.94 $517K - $579K
78.5K $4.33M
LEU
Centrus Energy Corp

Energy
-5.3K
- 49.07%
$62.21 - $119.74 $330K - $635K
5.5K $342K
YPF
Ypf Sociedad Anonima

Energy
-6.2K
- 27.31%
$31.56 - $46.03 $196K - $285K
16.5K $578K
ESTC
Elastic N.V.

Technology
-600
- 1.77%
$89.1 - $117.76 $53.5K - $70.7K
33.3K $2.97M
CCI
Crown Castle International Corp

Real Estate
-17K
- 16.6%
$84.33 - $106.39 $1.43M - $1.81M
85.4K $8.9M
APH
Amphenol Corp

Technology
-1.7K
- 2.24%
$61.62 - $78.55 $105K - $134K
74.1K $4.86M
UTHR
United Therapeutics Corp

Healthcare
-1K
- 41.67%
$304.42 - $380.78 $304K - $381K
1.4K $431K
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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