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
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
75.9K
+ 13.15%
$14.67 - $22.01 $1.11M - $1.67M
653K $10M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-49.7K
- 64.38%
$16.25 - $41.86 $808K - $2.08M
27.5K $510K
CPNG
Coupang, Inc.

Consumer Cyclical
-123K
- 88.29%
$21.34 - $25.52 $2.62M - $3.14M
16.3K $357K
HAS
Hasbro, Inc.

Consumer Cyclical
-52K
- 58.96%
$56.16 - $69.06 $2.92M - $3.59M
36.2K $2.23M
LNC
Lincoln National Corp

Financial Services
-87.4K
- 93.48%
$30.06 - $39.23 $2.63M - $3.43M
6.1K $219K
ET
Energy Transfer LP

Energy
-138K
- 66.43%
$17.26 - $21.08 $2.39M - $2.92M
69.9K $1.3M
ZION
Zions Bancorporation, National Association

Financial Services
-50.8K
- 89.59%
$47.0 - $59.03 $2.39M - $3M
5.9K $294K
DBX
Dropbox, Inc.

Technology
-91.3K
- 77.5%
$24.55 - $33.27 $2.24M - $3.04M
26.5K $707K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-291K
- 68.3%
$5.62 - $10.15 $1.64M - $2.95M
135K $853K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-12.4K
- 34.07%
$63.82 - $127.89 $791K - $1.59M
24K $1.53M
CIEN
Ciena Corp

Technology
-24.8K
- 42.39%
$60.43 - $98.18 $1.5M - $2.43M
33.7K $2.04M
FAST
Fastenal CO

Industrials
-41.3K
- 90.57%
$71.11 - $79.98 $2.94M - $3.3M
4.3K $333K
SNPS
Synopsys Inc

Technology
-4.2K
- 20.49%
$428.58 - $551.54 $1.8M - $2.32M
16.3K $6.99M
FUTU
Futu Holdings LTD

Financial Services
-46.4K
- 58.96%
$75.13 - $123.56 $3.49M - $5.73M
32.3K $3.31M
FANG
Diamondback Energy, Inc.

Energy
-18.1K
- 71.54%
$139.9 - $180.18 $2.53M - $3.26M
7.2K $1.15M
TDG
Trans Digm Group Inc

Industrials
-2.4K
- 85.71%
$1251.32 - $1394.11 $3M - $3.35M
400 $553K
PHM
Pultegroup Inc

Consumer Cyclical
-26.6K
- 61.72%
$101.09 - $118.51 $2.69M - $3.15M
16.5K $1.7M
CNC
Centene Corp

Healthcare
-49.6K
- 70.76%
$55.93 - $65.89 $2.77M - $3.27M
20.5K $1.24M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-13.5K
- 73.77%
$233.07 - $290.7 $3.15M - $3.92M
4.8K $1.3M
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
-103K
- 85.16%
$28.25 - $29.85 $2.9M - $3.07M
17.9K $510K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-43.9K
- 87.45%
$56.68 - $73.5 $2.49M - $3.23M
6.3K $400K
FISV
Fiserv Inc

Technology
-24.4K
- 69.71%
N/A
10.6K $1.33M
NOC
Northrop Grumman Corp

Industrials
-7K
- 58.33%
$433.45 - $513.82 $3.03M - $3.6M
5K $2.56M
CGNT
Cognyte Software Ltd.

Technology
-300K
- 33.33%
$7.8 - $10.97 $2.34M - $3.29M
600K $4.68M
STLA
Stellantis N.V.

Consumer Cyclical
-153K
- 19.18%
$11.21 - $14.21 $1.72M - $2.17M
645K $7.22M
CMCSA
Comcast Corp

Communication Services
-82.8K
- 39.37%
$33.19 - $38.23 $2.75M - $3.17M
128K $4.7M
NFE
New Fortress Energy Inc.

Utilities
-89.8K
- 24.89%
$8.31 - $16.3 $746K - $1.46M
271K $2.25M
PSTG
Pure Storage, Inc.

Technology
-49.1K
- 80.1%
$44.27 - $72.37 $2.17M - $3.55M
12.2K $540K
DLR
Digital Realty Trust, Inc.

Real Estate
-12.7K
- 30.17%
$142.1 - $183.56 $1.8M - $2.33M
29.4K $4.21M
TQQQ
Proshares Ultrapro Qqq

ETFs
-37.7K
- 74.51%
$57.3 - $90.39 $2.16M - $3.41M
12.9K $739K
SIG
Signet Jewelers LTD

Consumer Cyclical
-36.8K
- 72.87%
$46.42 - $78.03 $1.71M - $2.87M
13.7K $795K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-12.3K
- 52.34%
$125.01 - $201.52 $1.54M - $2.48M
11.2K $1.4M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-70.7K
- 49.44%
$28.45 - $41.08 $2.01M - $2.9M
72.3K $2.19M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-13.3K
- 76.44%
$221.78 - $273.45 $2.95M - $3.64M
4.1K $932K
IONQ
Ion Q, Inc.

Technology
-29.9K
- 21.67%
$18.27 - $51.07 $546K - $1.53M
108K $2.39M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-84.3K
- 79.75%
$39.18 - $43.52 $3.3M - $3.67M
21.4K $895K
HROW
Harrow Health, Inc.

Healthcare
-95.5K
- 75.14%
$22.22 - $36.67 $2.12M - $3.5M
31.6K $840K
RF
Regions Financial Corp

Financial Services
-146K
- 86.13%
$20.84 - $24.77 $3.04M - $3.61M
23.5K $510K
CFLT
Confluent, Inc.

Technology
-119K
- 73.74%
$23.44 - $37.65 $2.78M - $4.47M
42.3K $991K
FL
Foot Locker, Inc.

Consumer Cyclical
-134K
- 61.13%
$14.1 - $21.67 $1.89M - $2.91M
85.4K $1.2M
GPS
Gap Inc

Consumer Cyclical
-181K
- 89.14%
N/A
22K $443K
RBLX
Roblox Corp

Communication Services
-68.6K
- 8.61%
$53.77 - $75.47 $3.69M - $5.18M
729K $42.5M
GEO
Geo Group Inc

Real Estate
-132K
- 90.7%
$22.92 - $35.35 $3.02M - $4.65M
13.5K $394K
VTI
Vanguard Total Stock Market Et

ETFs
-12.6K
- 89.36%
$271.18 - $303.12 $3.42M - $3.82M
1.5K $412K
DOCS
Doximity, Inc.

Healthcare
-71.9K
- 68.02%
$49.71 - $83.14 $3.57M - $5.98M
33.8K $1.96M
SYF
Synchrony Financial

Financial Services
-54.1K
- 75.03%
$51.9 - $70.63 $2.81M - $3.82M
18K $952K
MRNA
Moderna, Inc.

Healthcare
409K
+ 35.26%
$28.35 - $47.53 $11.6M - $19.4M
1.57M $44.5M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-80.6K
- 83.87%
$47.66 - $57.45 $3.84M - $4.63M
15.5K $843K
PINS
Pinterest, Inc.

Communication Services
-165K
- 24.91%
$29.79 - $40.0 $4.92M - $6.61M
498K $15.4M
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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