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
NEP
Nextera Energy Partners, LP

Utilities
-63K
- 15.93%
$8.38 - $18.87 $528K - $1.19M
332K $3M
STM
St Microelectronics N.V.

Technology
-154K
- 68.49%
$21.64 - $28.22 $3.33M - $4.35M
70.9K $1.56M
BILL
Bill.Com Holdings, Inc.

Technology
-24.6K
- 32.5%
$43.59 - $97.07 $1.07M - $2.39M
51.1K $2.34M
NTNX
Nutanix, Inc.

Technology
-85.4K
- 39.12%
$61.28 - $77.44 $5.23M - $6.61M
133K $9.28M
GFS
Globalfoundries Inc.

Technology
-93.6K
- 84.63%
$36.53 - $46.01 $3.42M - $4.31M
17K $627K
D
Dominion Energy, Inc

Utilities
-78.7K
- 75.53%
$52.85 - $57.43 $4.16M - $4.52M
25.5K $1.43M
RIOT
Riot Blockchain, Inc.

Technology
-394K
- 83.15%
$7.12 - $13.54 $2.8M - $5.33M
79.8K $568K
STT
State Street Corp

Financial Services
-44K
- 92.44%
$84.47 - $102.23 $3.72M - $4.5M
3.6K $322K
IRM
Iron Mountain Inc

Real Estate
-26.3K
- 23.67%
$82.79 - $111.31 $2.18M - $2.93M
84.8K $7.3M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-140K
- 51.69%
$35.35 - $42.74 $4.93M - $5.96M
130K $5.39M
CDNS
Cadence Design Systems Inc

Technology
-9.8K
- 23.28%
$233.96 - $324.52 $2.29M - $3.18M
32.3K $8.21M
UL
Unilever PLC

Consumer Defensive
-79.4K
- 87.25%
$54.72 - $60.29 $4.34M - $4.79M
11.6K $690K
DFS
Discover Financial Services

Financial Services
-25.7K
- 78.83%
$152.99 - $203.25 $3.93M - $5.22M
6.9K $1.18M
CLF
Cleveland Cliffs Inc.

Basic Materials
-355K
- 25.29%
$8.22 - $12.02 $2.92M - $4.26M
1.05M $8.61M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-44.9K
- 80.61%
$96.18 - $109.82 $4.32M - $4.93M
10.8K $1.11M
DHR
Danaher Corp

Healthcare
-18.1K
- 44.15%
$201.62 - $250.59 $3.65M - $4.54M
22.9K $4.69M
CHTR
Charter Communications, Inc.

Communication Services
-14.3K
- 78.57%
$334.89 - $384.77 $4.79M - $5.5M
3.9K $1.44M
NEE
Nextera Energy Inc

Utilities
-61.1K
- 10.13%
$66.96 - $76.16 $4.09M - $4.65M
542K $38.4M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-48.9K
- 87.95%
$90.12 - $109.07 $4.41M - $5.33M
6.7K $647K
EXAS
Exact Sciences Corp

Healthcare
-77.7K
- 66.13%
$43.04 - $58.51 $3.34M - $4.55M
39.8K $1.72M
DE
Deere & CO

Industrials
-14.8K
- 34.82%
$408.57 - $509.27 $6.05M - $7.54M
27.7K $13M
APD
Air Products & Chemicals, Inc.

Basic Materials
-17.8K
- 45.88%
$283.24 - $338.07 $5.04M - $6.02M
21K $6.19M
K
Kellogg CO

Consumer Defensive
-64.5K
- 70.8%
$81.06 - $82.9 $5.23M - $5.35M
26.6K $2.19M
WAL
Western Alliance Bancorporation

Financial Services
-62K
- 89.34%
$72.65 - $94.0 $4.5M - $5.83M
7.4K $568K
SYK
Stryker Corp

Healthcare
-14.8K
- 72.55%
$355.18 - $399.9 $5.26M - $5.92M
5.6K $2.08M
RL
Ralph Lauren Corp

Consumer Cyclical
-22.5K
- 77.85%
$215.68 - $286.74 $4.85M - $6.45M
6.4K $1.41M
LMND
Lemonade, Inc.

Financial Services
-136K
- 71.75%
$30.77 - $38.56 $4.2M - $5.26M
53.7K $1.69M
HUBS
Hubspot Inc

Technology
-6.6K
- 54.55%
$571.29 - $819.71 $3.77M - $5.41M
5.5K $3.14M
AAL
American Airlines Group Inc.

Industrials
-479K
- 20.21%
N/A
1.89M $20.9M
BSX
Boston Scientific Corp

Healthcare
-83.5K
- 31.76%
$89.38 - $106.18 $7.46M - $8.87M
179K $18.1M
ROKU
Roku, Inc

Communication Services
-69K
- 50.18%
$67.36 - $99.07 $4.65M - $6.84M
68.5K $4.83M
WOLF
Wolfspeed, Inc.

Technology
-601K
- 59.66%
$2.59 - $7.48 $1.56M - $4.49M
406K $1.24M
CNQ
Canadian Natural Resources LTD

Energy
-177K
- 79.43%
$26.72 - $32.74 $4.73M - $5.8M
45.9K $1.41M
OXY
Occidental Petroleum Corp

Energy
-111K
- 5.38%
$45.45 - $52.7 $5.03M - $5.83M
1.94M $96M
UNP
Union Pacific Corp

Industrials
-24.6K
- 86.01%
$225.21 - $254.42 $5.54M - $6.26M
4K $944K
CPRI
Capri Holdings LTD

Consumer Cyclical
-253K
- 55.54%
$19.02 - $25.84 $4.81M - $6.54M
203K $4M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-534K
- 55.24%
$9.47 - $11.46 $5.06M - $6.12M
433K $4.65M
TWLO
Twilio Inc

Communication Services
-34.5K
- 15.48%
$94.9 - $148.35 $3.27M - $5.12M
188K $18.4M
MDT
Medtronic PLC

Healthcare
-72.4K
- 85.48%
$79.84 - $94.5 $5.78M - $6.84M
12.3K $1.11M
LI
Li Auto Inc.

Consumer Cyclical
-239K
- 81.22%
$21.72 - $32.92 $5.2M - $7.87M
55.3K $1.39M
TRGP
Targa Resources Corp.

Energy
-34.3K
- 64.11%
$178.44 - $217.22 $6.12M - $7.45M
19.2K $3.85M
TSN
Tyson Foods, Inc.

Consumer Defensive
-104K
- 79.94%
$54.27 - $63.81 $5.62M - $6.61M
26K $1.66M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-61.5K
- 84.13%
$64.24 - $90.95 $3.95M - $5.59M
11.6K $745K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-62.3K
- 33.07%
$48.65 - $66.04 $3.03M - $4.11M
126K $6.72M
EOG
Eog Resources Inc

Energy
-48.4K
- 84.03%
$120.54 - $138.05 $5.83M - $6.68M
9.2K $1.18M
SLG
Sl Green Realty Corp

Real Estate
-84.8K
- 84.55%
$55.58 - $68.38 $4.71M - $5.8M
15.5K $894K
SMTC
Semtech Corp

Technology
6.6K
+ 2.93%
$31.44 - $77.15 $208K - $509K
232K $7.97M
TXN
Texas Instruments Inc

Technology
-30.8K
- 30.05%
N/A
71.7K $14M
LYV
Live Nation Entertainment, Inc.

Communication Services
-47.9K
- 26.74%
$115.79 - $154.66 $5.55M - $7.41M
131K $17.1M
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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