Squarepoint Ops LLC Put Options Transactions in Q1 2025

Squarepoint Ops LLC

  • $80.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
801K
+ 35.8%
$198.1 - $229.79 $159M - $184M
3.04M $606M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
503K
+ 90.75%
$80.53 - $147.57 $40.5M - $74.3M
1.06M $140M
PLTR
Palantir Technologies Inc.

Technology
821K
+ 35.56%
$64.98 - $124.62 $53.4M - $102M
3.13M $264M
MRK
Merck & Co., Inc.

Healthcare
820K
+ 535.53%
$83.01 - $101.02 $68.1M - $82.8M
973K $87.3M
XOM
Exxon Mobil Corp

Energy
528K
+ 139.59%
$105.44 - $118.93 $55.7M - $62.8M
906K $108M
HOOD
Robinhood Markets, Inc.

Technology
1.55M
+ 403.16%
$35.63 - $65.28 $55.4M - $101M
1.94M $80.7M
WMT
Walmart Inc.

Consumer Defensive
743K
+ 56.08%
$84.5 - $105.05 $62.8M - $78.1M
2.07M $182M
MCD
Mcdonalds Corp

Consumer Cyclical
186K
+ 154.27%
$279.74 - $321.29 $52M - $59.7M
306K $95.7M
CVS
Cvs Health Corp

Healthcare
594K
+ 78.13%
$44.22 - $68.64 $26.3M - $40.8M
1.35M $91.8M
CI
Cigna Corp

Healthcare
105K
+ 118.91%
$274.49 - $329.0 $28.8M - $34.5M
193K $63.6M
MP
Mp Materials Corp.

Basic Materials
-261K
- 6.04%
$16.39 - $26.93 $4.28M - $7.03M
4.07M $99.3M
VST
Vistra Corp.

Utilities
308K
+ 85.68%
$108.49 - $191.89 $33.4M - $59M
667K $78.3M
T
At&T Inc.

Communication Services
717K
+ 55.74%
$21.56 - $28.28 $15.5M - $20.3M
2M $56.6M
KRE
Spdr S&P Regional Banking ETF

ETFs
525K
+ 53.94%
$55.11 - $65.5 $28.9M - $34.4M
1.5M $85.1M
ON
On Semiconductor Corp

Technology
679K
+ 471.58%
$40.69 - $64.51 $27.6M - $43.8M
823K $33.5M
CME
Cme Group Inc.

Financial Services
84.5K
+ 152.25%
$225.82 - $266.54 $19.1M - $22.5M
140K $37.1M
VRT
Vertiv Holdings CO

Industrials
279K
+ 57.83%
N/A
760K $65.9M
AMD
Advanced Micro Devices Inc

Technology
723K
+ 25.88%
$96.63 - $129.55 $69.9M - $93.7M
3.52M $361M
NVO
Novo Nordisk A S

Healthcare
382K
+ 214.55%
$69.3 - $90.95 $26.5M - $34.7M
560K $38.9M
DVN
Devon Energy Corp

Energy
526K
+ 74.56%
$33.15 - $38.55 $17.4M - $20.3M
1.23M $46M
ABT
Abbott Laboratories

Healthcare
155K
+ 139.48%
$111.1 - $140.22 $17.2M - $21.7M
266K $35.3M
ABBV
Abb Vie Inc.

Healthcare
75.6K
+ 49.77%
$169.2 - $216.66 $12.8M - $16.4M
228K $47.7M
TPR
Tapestry, Inc.

Consumer Cyclical
273K
+ 200.66%
$65.63 - $89.21 $17.9M - $24.4M
409K $28.8M
GILD
Gilead Sciences, Inc.

Healthcare
157K
+ 147.42%
$89.14 - $117.41 $14M - $18.4M
264K $29.5M
AZN
Astrazeneca PLC

Healthcare
257K
+ 416.86%
$65.37 - $77.96 $16.8M - $20.1M
319K $23.4M
BP
Bp PLC

Energy
488K
+ 126.46%
$29.93 - $35.31 $14.6M - $17.2M
874K $29.5M
URI
United Rentals, Inc.

Industrials
30.6K
+ 167.21%
$594.17 - $789.56 $18.2M - $24.2M
48.9K $30.6M
IBKR
Interactive Brokers Group, Inc.

Financial Services
97.5K
+ 249.36%
$161.03 - $235.53 $15.7M - $23M
137K $22.6M
ALB
Albemarle Corp

Basic Materials
289K
+ 74.46%
$69.95 - $97.49 $20.2M - $28.2M
677K $48.8M
HAL
Halliburton CO

Energy
640K
+ 126.24%
$24.15 - $29.9 $15.5M - $19.1M
1.15M $29.1M
ALK
Alaska Air Group, Inc.

Industrials
341K
+ 300.26%
$49.22 - $76.6 $16.8M - $26.1M
454K $22.3M
EQT
Eqt Corp

Energy
243K
+ 174.82%
$46.16 - $54.25 $11.2M - $13.2M
382K $20.4M
MNDY
Monday.Com Ltd.

Technology
54.4K
+ 147.03%
$213.0 - $327.92 $11.6M - $17.8M
91.4K $22.2M
PFE
Pfizer Inc

Healthcare
570K
+ 72.02%
$25.01 - $27.13 $14.3M - $15.5M
1.36M $34.5M
NEM
Newmont Corp

Basic Materials
34.7K
+ 3.48%
$37.79 - $48.39 $1.31M - $1.68M
1.03M $49.8M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
201K
+ 165.1%
$66.62 - $81.69 $13.4M - $16.4M
322K $22.3M
SNOW
Snowflake Inc.

Technology
115K
+ 20.8%
$146.16 - $192.78 $16.7M - $22.1M
665K $97.2M
HSBC
Hsbc Holdings PLC

Financial Services
200K
+ 468.38%
$48.68 - $61.58 $9.74M - $12.3M
243K $13.9M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
57.2K
New
$196.12 - $229.48 $11.2M - $13.1M
57.2K $11.6M
EA
Electronic Arts Inc.

Communication Services
79.1K
+ 170.84%
$116.53 - $146.29 $9.22M - $11.6M
125K $18.1M
CCI
Crown Castle International Corp

Real Estate
99.5K
+ 205.58%
$84.33 - $106.39 $8.39M - $10.6M
148K $15.4M
KKR
Kkr & Co. Inc.

Financial Services
136K
+ 90.81%
$108.17 - $167.07 $14.8M - $22.8M
287K $33.1M
HPE
Hewlett Packard Enterprise CO

Technology
842K
+ 232.89%
$14.77 - $24.42 $12.4M - $20.6M
1.2M $18.6M
AEM
Agnico Eagle Mines LTD

Basic Materials
70.5K
+ 76.97%
$79.66 - $108.41 $5.62M - $7.64M
162K $17.6M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
389K
+ 316.97%
$24.97 - $27.91 $9.7M - $10.8M
511K $13.6M
DOW
Dow Inc.

Basic Materials
325K
+ 88.75%
$34.36 - $41.92 $11.2M - $13.6M
691K $24.1M
BURL
Burlington Stores, Inc.

Consumer Cyclical
42.1K
+ 309.56%
$228.41 - $293.71 $9.62M - $12.4M
55.7K $13.3M
VALE
Vale S.A.

Basic Materials
669K
+ 28.7%
$8.5 - $10.19 $5.68M - $6.81M
3M $29.9M
DECK
Deckers Outdoor Corp

Consumer Cyclical
101K
+ 445.58%
$111.56 - $223.11 $11.2M - $22.5M
123K $13.8M
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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