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
JBLU
Jetblue Airways Corp

Industrials
-209K
- 74.92%
$4.82 - $8.09 $1.01M - $1.69M
70.1K $337K
KEY
Keycorp

Financial Services
-108K
- 76.15%
$15.15 - $18.3 $1.63M - $1.97M
33.7K $538K
VNQ
Vanguard Specialized Funds Van

ETFs
-21.6K
- 58.22%
$85.55 - $94.34 $1.85M - $2.04M
15.5K $1.4M
TTWO
Take Two Interactive Software Inc

Communication Services
-18K
- 22.99%
$178.61 - $217.95 $3.21M - $3.92M
60.3K $12.5M
CRSP
Crispr Therapeutics Ag

Healthcare
-46.2K
- 68.14%
$34.03 - $53.02 $1.57M - $2.45M
21.6K $735K
ASTS
Ast Space Mobile, Inc.

Communication Services
-101K
- 56.09%
$17.72 - $33.8 $1.79M - $3.41M
78.9K $1.79M
CTSH
Cognizant Technology Solutions Corp

Technology
-26.1K
- 75.87%
$75.32 - $90.7 $1.97M - $2.37M
8.3K $634K
PPL
Ppl Corp

Utilities
-63.9K
- 84.3%
$31.68 - $36.11 $2.02M - $2.31M
11.9K $429K
DVA
Davita Inc.

Healthcare
-13.7K
- 89.54%
$140.0 - $177.35 $1.92M - $2.43M
1.6K $244K
TFC
Truist Financial Corp

Financial Services
-45.3K
- 53.48%
$39.48 - $48.15 $1.79M - $2.18M
39.4K $1.62M
EWJ
Ishares Msci Japan ETF

ETFs
-31.5K
- 85.37%
$65.24 - $71.7 $2.06M - $2.26M
5.4K $370K
ROST
Ross Stores, Inc.

Consumer Cyclical
-8K
- 17.28%
$123.3 - $154.95 $986K - $1.24M
38.3K $4.89M
MBLY
Mobileye Global Inc.
-91.3K
- 62.97%
$14.24 - $21.85 $1.3M - $1.99M
53.7K $773K
SG
Sweetgreen, Inc.

Consumer Cyclical
-55K
- 51.89%
$21.47 - $34.94 $1.18M - $1.92M
51K $1.28M
ESTC
Elastic N.V.

Technology
-21.2K
- 89.83%
$89.1 - $117.76 $1.89M - $2.5M
2.4K $213K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-33.6K
- 47.26%
$38.18 - $50.93 $1.28M - $1.71M
37.5K $1.45M
FSLY
Fastly, Inc.

Technology
-224K
- 87.75%
$6.33 - $10.92 $1.42M - $2.45M
31.3K $198K
IGV
Ishares Expanded Tech Software

ETFs
-21.9K
- 74.74%
$88.3 - $107.83 $1.93M - $2.36M
7.4K $658K
SMR
Nuscale Power Corp

Industrials
-120K
- 74.87%
$14.16 - $29.08 $1.69M - $3.48M
40.1K $567K
AGQ
Pro Shares Trust Ii

ETFs
-70.9K
- 91.01%
$35.25 - $47.69 $2.5M - $3.38M
7K $323K
FITB
Fifth Third Bancorp

Financial Services
-53.6K
- 79.41%
$37.48 - $44.96 $2.01M - $2.41M
13.9K $544K
TNA
Direxion Daily Small Cap Bull

ETFs
-51.5K
- 78.75%
$28.89 - $46.57 $1.49M - $2.4M
13.9K $406K
MAR
Marriott International Inc

Consumer Cyclical
-4.4K
- 13.71%
$237.01 - $304.45 $1.04M - $1.34M
27.7K $6.6M
NU
Nu Holdings Ltd.

Financial Services
-221K
- 22.43%
$10.12 - $13.95 $2.23M - $3.08M
763K $7.82M
PSX
Phillips 66

Energy
-23.1K
- 47.14%
$113.93 - $131.55 $2.63M - $3.04M
25.9K $3.2M
CBRE
Cbre Group, Inc.

Real Estate
-18.3K
- 81.33%
$121.79 - $147.13 $2.23M - $2.69M
4.2K $549K
NET
Cloudflare, Inc.

Technology
-31.6K
- 13.7%
$110.71 - $176.5 $3.5M - $5.58M
199K $22.4M
NWL
Newell Brands Inc.

Consumer Defensive
-204K
- 65.44%
$6.2 - $10.66 $1.26M - $2.17M
108K $667K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-13.9K
- 81.76%
$169.43 - $182.84 $2.36M - $2.54M
3.1K $537K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-550K
- 52.38%
$4.87 - $6.28 $2.68M - $3.45M
500K $2.75M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-8.6K
- 50.59%
$272.79 - $355.88 $2.35M - $3.06M
8.4K $2.78M
XLC
Select Sector Spdr Tr Communic

ETFs
-23.7K
- 4.63%
$94.84 - $105.31 $2.25M - $2.5M
488K $47M
IEF
Ishares Barclays

ETFs
-27K
- 78.72%
$91.17 - $95.39 $2.46M - $2.58M
7.3K $696K
AES
Aes Corp

Utilities
-166K
- 18.07%
$9.93 - $13.23 $1.65M - $2.2M
754K $9.36M
ITB
Ishares Tr

ETFs
-22.8K
- 60.16%
$93.86 - $111.45 $2.14M - $2.54M
15.1K $1.44M
ZTO
Zto Express (Cayman) Inc.

Industrials
-128K
- 77.2%
$17.93 - $21.76 $2.3M - $2.79M
37.8K $749K
TAP
Molson Coors Beverage CO

Consumer Defensive
-44.7K
- 75.89%
$52.44 - $62.91 $2.34M - $2.81M
14.2K $864K
MDB
Mongo Db, Inc.

Technology
18.2K
+ 18.31%
$175.4 - $298.52 $3.19M - $5.43M
118K $20.6M
GME
Game Stop Corp.

Consumer Cyclical
-65.2K
- 54.93%
$21.73 - $33.37 $1.42M - $2.18M
53.5K $1.19M
TTE
Total Energies Se

Energy
-37K
- 79.23%
N/A
9.7K $665K
BILI
Bilibili Inc.

Communication Services
-171K
- 25.07%
$15.97 - $24.1 $2.73M - $4.12M
511K $9.76M
SPG
Simon Property Group Inc

Real Estate
-14K
- 32.26%
$159.48 - $187.78 $2.23M - $2.63M
29.4K $4.88M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-10.6K
- 24.65%
$168.84 - $202.89 $1.79M - $2.15M
32.4K $5.69M
FAS
Direxion Daily Financial Bull

ETFs
-17.5K
- 86.63%
$136.91 - $185.61 $2.4M - $3.25M
2.7K $426K
WHR
Whirlpool Corp

Consumer Cyclical
-1.7K
- 1.67%
$88.58 - $133.14 $151K - $226K
99.8K $8.99M
SKX
Skechers Usa Inc

Consumer Cyclical
-38.7K
- 90.85%
$54.98 - $78.24 $2.13M - $3.03M
3.9K $221K
VEEV
Veeva Systems Inc

Healthcare
-13.1K
- 71.98%
$210.58 - $246.8 $2.76M - $3.23M
5.1K $1.18M
STLD
Steel Dynamics Inc

Basic Materials
-27.1K
- 83.38%
N/A
5.4K $529K
SPGI
S&P Global Inc.

Financial Services
-5.4K
- 69.23%
$478.26 - $543.77 $2.58M - $2.94M
2.4K $1.22M
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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email