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
NOVA
Sunnova Energy International Inc.

Technology
13.9K
+ 10.12%
$0.3 - $4.51 $4.17K - $62.7K
151K $55K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-60.8K
- 32.9%
$5.27 - $6.27 $320K - $381K
124K $653K
OLN
Olin Corp

Basic Materials
-9.3K
- 46.27%
$23.36 - $34.41 $217K - $320K
10.8K $261K
GPN
Global Payments Inc

Industrials
1.8K
+ 4.24%
$92.18 - $113.03 $166K - $203K
44.3K $4.34M
VUZI
Vuzix Corp

Technology
-64K
- 39.98%
$2.04 - $5.26 $131K - $337K
96.1K $196K
CRNC
Cerence Inc.

Technology
-55.7K
- 45.43%
$7.9 - $20.18 $440K - $1.12M
66.9K $528K
FISV
Fiserv Inc

Technology
-3.5K
- 17.86%
N/A
16.1K $2.02M
NTRA
Natera, Inc.

Healthcare
-2.7K
- 61.36%
$132.63 - $177.0 $358K - $478K
1.7K $240K
TAL
Tal Education Group

Consumer Defensive
-62.4K
- 54.4%
$9.04 - $14.79 $564K - $923K
52.3K $690K
BITF
Bitfarms LTD

Financial Services
-286K
- 84.0%
$0.79 - $1.76 $226K - $504K
54.5K $43K
DVY
Ishares Tr

ETFs
-3.7K
- 50.0%
$128.58 - $138.1 $476K - $511K
3.7K $496K
LNC
Lincoln National Corp

Financial Services
-15.9K
- 71.95%
$30.06 - $39.23 $478K - $624K
6.2K $222K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-331K
- 51.58%
$0.6 - $1.22 $199K - $404K
311K $186K
KMX
Carmax Inc

Consumer Cyclical
-5.5K
- 27.36%
$69.25 - $89.19 $381K - $491K
14.6K $1.14M
ERX
Direxion Daily Energy Bull 2 X

ETFs
-10.1K
- 65.16%
$54.72 - $66.61 $553K - $673K
5.4K $352K
TRV
Travelers Companies, Inc.

Financial Services
-2.2K
- 73.33%
$232.43 - $265.13 $511K - $583K
800 $211K
USFD
Us Foods Holding Corp.

Consumer Defensive
-7.1K
- 28.86%
$63.38 - $72.02 $450K - $511K
17.5K $1.15M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-300
- 1.83%
$497.6 - $606.74 $149K - $182K
16.1K $8.01M
QLD
Proshares Ultra Qqq

ETFs
-4.3K
- 51.81%
$88.88 - $119.12 $382K - $512K
4K $355K
TDG
Trans Digm Group Inc

Industrials
-500
- 41.67%
$1251.32 - $1394.11 $626K - $697K
700 $968K
MPW
Medical Properties Trust Inc

Real Estate
-223K
- 58.42%
$3.83 - $6.21 $856K - $1.39M
159K $958K
IGV
Ishares Expanded Tech Software

ETFs
-4.7K
- 38.84%
$88.3 - $107.83 $415K - $507K
7.4K $658K
BWXT
Bwx Technologies, Inc.

Industrials
-3.8K
- 26.03%
$96.59 - $128.46 $367K - $488K
10.8K $1.07M
ENB
Enbridge Inc

Energy
-15K
- 29.64%
$41.54 - $45.45 $623K - $682K
35.6K $1.58M
AKAM
Akamai Technologies Inc

Technology
-6.3K
- 8.69%
N/A
66.2K $6.01M
HUN
Huntsman Corp

Basic Materials
-26.4K
- 36.26%
$15.79 - $18.04 $417K - $476K
46.4K $732K
FHN
First Horizon Corp

Financial Services
-26K
- 21.31%
$17.7 - $22.43 $460K - $583K
96K $1.86M
UCO
Pro Shares Trust Ii

ETFs
-22.6K
- 62.78%
$23.64 - $31.49 $534K - $712K
13.4K $362K
LCID
Lucid Group, Inc.

Consumer Cyclical
-198K
- 78.62%
$2.03 - $3.48 $402K - $690K
53.9K $130K
PRU
Prudential Financial Inc

Financial Services
-3.7K
- 11.42%
$105.04 - $122.33 $389K - $453K
28.7K $3.21M
AON
Aon PLC

Financial Services
-2.1K
- 42.0%
$348.44 - $409.32 $732K - $860K
2.9K $1.16M
NEP
Nextera Energy Partners, LP

Utilities
10.4K
+ 12.43%
$8.38 - $18.87 $87.2K - $196K
94.1K $850K
ALL
Allstate Corp

Financial Services
-4.8K
- 19.43%
$180.99 - $210.18 $869K - $1.01M
19.9K $4.12M
BALL
Ball Corp

Consumer Cyclical
-10.3K
- 27.25%
$49.04 - $56.53 $505K - $582K
27.5K $1.43M
PTEN
Patterson Uti Energy Inc

Energy
-79.7K
- 85.98%
$7.15 - $9.45 $570K - $753K
13K $106K
GDS
Gds Holdings LTD

Technology
-29.8K
- 50.17%
$19.92 - $48.5 $594K - $1.45M
29.6K $749K
EIX
Edison International

Utilities
-5.3K
- 31.74%
$50.06 - $80.01 $265K - $424K
11.4K $671K
AX
Axos Financial, Inc.

Financial Services
-9.4K
- 68.61%
$61.63 - $73.1 $579K - $687K
4.3K $277K
LMND
Lemonade, Inc.

Financial Services
-14.6K
- 32.23%
$30.77 - $38.56 $449K - $563K
30.7K $964K
CC
Chemours CO

Basic Materials
-39.4K
- 79.12%
$13.41 - $19.99 $528K - $788K
10.4K $140K
CTSH
Cognizant Technology Solutions Corp

Technology
-9.9K
- 61.49%
$75.32 - $90.7 $746K - $898K
6.2K $474K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-50.3K
- 56.26%
$13.31 - $18.41 $669K - $926K
39.1K $554K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-7.4K
- 73.27%
$106.31 - $123.73 $787K - $916K
2.7K $334K
FSLY
Fastly, Inc.

Technology
-75.5K
- 80.15%
$6.33 - $10.92 $478K - $824K
18.7K $118K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
500
+ 0.53%
$28.45 - $41.08 $14.2K - $20.5K
94.9K $2.88M
MCHI
Ishares Msci China ETF

ETFs
-18.4K
- 67.9%
$43.71 - $58.65 $804K - $1.08M
8.7K $473K
DNN
Denison Mines Corp.

Energy
-466K
- 95.37%
$1.3 - $2.1 $606K - $979K
22.6K $29K
RF
Regions Financial Corp

Financial Services
-32.7K
- 40.27%
$20.84 - $24.77 $681K - $810K
48.5K $1.05M
SHLS
Shoals Technologies Group, Inc.

Technology
-96.1K
- 39.55%
$2.81 - $6.24 $270K - $600K
147K $487K
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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