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
ABR
Arbor Realty Trust Inc

Real Estate
-80.3K
- 52.48%
$11.68 - $13.98 $938K - $1.12M
72.7K $854K
TSCO
Tractor Supply CO

Consumer Cyclical
-27.6K
- 22.55%
$51.66 - $57.94 $1.43M - $1.6M
94.8K $5.22M
BXP
Boston Properties Inc

Real Estate
-16.9K
- 83.66%
$63.97 - $74.91 $1.08M - $1.27M
3.3K $221K
BHC
Bausch Health Companies Inc.

Healthcare
-153K
- 83.92%
$6.16 - $7.94 $945K - $1.22M
29.4K $190K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-12.6K
- 57.8%
$96.27 - $116.36 $1.21M - $1.47M
9.2K $1.07M
TGTX
Tg Therapeutics, Inc.

Healthcare
-48.1K
- 80.43%
$27.67 - $42.99 $1.33M - $2.07M
11.7K $461K
MCHI
Ishares Msci China ETF

ETFs
-31.7K
- 62.9%
$43.71 - $58.65 $1.39M - $1.86M
18.7K $1.02M
TRV
Travelers Companies, Inc.

Financial Services
-5.8K
- 81.69%
$232.43 - $265.13 $1.35M - $1.54M
1.3K $343K
CTAS
Cintas Corp

Industrials
-7.8K
- 77.23%
$182.09 - $208.14 $1.42M - $1.62M
2.3K $472K
EW
Edwards Lifesciences Corp

Healthcare
-18.7K
- 86.98%
$67.95 - $76.19 $1.27M - $1.42M
2.8K $202K
BK
Bank Of New York Mellon Corp

Financial Services
-21.2K
- 39.04%
$75.42 - $88.95 $1.6M - $1.89M
33.1K $2.78M
DD
Du Pont De Nemours, Inc.

Basic Materials
-18.3K
- 70.38%
$72.7 - $84.32 $1.33M - $1.54M
7.7K $575K
AIG
American International Group, Inc.

Financial Services
-22.6K
- 59.01%
$70.5 - $86.94 $1.59M - $1.96M
15.7K $1.36M
BBY
Best Buy CO Inc

Consumer Cyclical
-7.4K
- 10.25%
$70.3 - $91.1 $520K - $674K
64.8K $4.77M
SLV
I Shares Silver Trust

ETFs
-168K
- 20.76%
$26.93 - $31.32 $4.52M - $5.26M
641K $19.9M
PAYX
Paychex Inc

Industrials
-10.9K
- 64.88%
$136.06 - $154.52 $1.48M - $1.68M
5.9K $910K
SONY
Sony Group Corp

Technology
-83.6K
- 53.38%
$19.88 - $25.64 $1.66M - $2.14M
73K $1.85M
GDDY
Go Daddy Inc.

Technology
-6.8K
- 48.57%
$172.13 - $214.35 $1.17M - $1.46M
7.2K $1.3M
AG
First Majestic Silver Corp

Basic Materials
-313K
- 60.21%
$5.28 - $7.25 $1.65M - $2.27M
207K $1.38M
DUOL
Duolingo, Inc.

Technology
-3.8K
- 17.51%
$272.49 - $441.39 $1.04M - $1.68M
17.9K $5.56M
NIO
Nio Inc.

Consumer Cyclical
-282K
- 36.37%
$3.75 - $5.22 $1.06M - $1.47M
493K $1.88M
IREN
Iris Energy LTD

Financial Services
-76.7K
- 27.5%
$6.07 - $13.18 $466K - $1.01M
202K $1.23M
CFG
Citizens Financial Group Inc

Financial Services
-32.2K
- 47.63%
$39.73 - $48.36 $1.28M - $1.56M
35.4K $1.45M
CE
Celanese Corp

Basic Materials
-12.8K
- 19.19%
$47.02 - $74.12 $602K - $949K
53.9K $3.06M
AMT
American Tower Corp

Real Estate
-22.5K
- 23.15%
$173.46 - $217.6 $3.9M - $4.9M
74.7K $16.3M
M
Macy'S, Inc.

Consumer Cyclical
35.2K
+ 7.57%
$12.56 - $16.82 $442K - $592K
500K $6.28M
VAL
Valaris LTD

Energy
-35.6K
- 79.11%
$32.85 - $49.52 $1.17M - $1.76M
9.4K $369K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-76.2K
- 54.35%
$20.7 - $21.15 $1.58M - $1.61M
64K $1.32M
TER
Teradyne, Inc

Technology
-12.1K
- 82.88%
$82.6 - $140.0 $999K - $1.69M
2.5K $206K
ENB
Enbridge Inc

Energy
-39.3K
- 70.94%
$41.54 - $45.45 $1.63M - $1.79M
16.1K $713K
HSY
Hershey CO

Consumer Defensive
-10K
- 24.33%
$144.74 - $186.36 $1.45M - $1.86M
31.1K $5.32M
ARKG
Ark Genomic Revolution ETF (De

ETFs
-65.9K
- 65.57%
$20.76 - $29.81 $1.37M - $1.96M
34.6K $718K
NVAX
Novavax Inc

Healthcare
-175K
- 53.65%
$6.41 - $10.82 $1.12M - $1.89M
151K $968K
IGT
International Game Technology PLC

Consumer Cyclical
-89.4K
- 62.52%
$16.24 - $18.35 $1.45M - $1.64M
53.6K $871K
AMKR
Amkor Technology, Inc.

Technology
-49.4K
- 48.81%
$18.06 - $26.73 $892K - $1.32M
51.8K $935K
EAT
Brinker International, Inc

Consumer Cyclical
-20.8K
- 24.5%
$133.46 - $189.14 $2.78M - $3.93M
64.1K $9.55M
USO
United States Oil Fund, LP

ETFs
-22.4K
- 78.87%
$70.89 - $84.34 $1.59M - $1.89M
6K $463K
SCCO
Southern Copper Corp

Basic Materials
-18.6K
- 78.48%
$85.92 - $101.48 $1.6M - $1.89M
5.1K $476K
CAR
Avis Budget Group, Inc.

Industrials
-16.8K
- 19.2%
$55.49 - $96.5 $932K - $1.62M
70.7K $5.37M
MPLX
Mplx LP

Energy
-38.9K
- 56.38%
$47.88 - $54.65 $1.86M - $2.13M
30.1K $1.61M
OHI
Omega Healthcare Investors Inc

Real Estate
-45.5K
- 55.62%
$35.7 - $38.33 $1.62M - $1.74M
36.3K $1.38M
SYY
Sysco Corp

Consumer Defensive
-22.7K
- 82.25%
$70.0 - $77.13 $1.59M - $1.75M
4.9K $367K
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
-64.1K
- 77.23%
$36.44 - $62.12 $2.34M - $3.98M
18.9K $1.17M
QRVO
Qorvo, Inc.

Technology
-25.5K
- 77.74%
$69.12 - $90.57 $1.76M - $2.31M
7.3K $528K
SNY
Sanofi

Healthcare
-41.2K
- 59.88%
$48.15 - $59.42 $1.98M - $2.45M
27.6K $1.53M
CMA
Comerica Inc

Financial Services
-28.8K
- 69.9%
$56.11 - $68.38 $1.62M - $1.97M
12.4K $732K
NDAQ
Nasdaq, Inc.

Financial Services
-23.5K
- 77.05%
$72.17 - $83.76 $1.7M - $1.97M
7K $531K
CLX
Clorox CO

Consumer Defensive
-9.1K
- 27.49%
$141.76 - $162.89 $1.29M - $1.48M
24K $3.53M
NTR
Nutrien Ltd.

Basic Materials
-42.3K
- 83.43%
$45.28 - $53.84 $1.92M - $2.28M
8.4K $417K
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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