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
ADI
Analog Devices Inc

Technology
-28.4K
- 67.94%
$201.56 - $243.82 $5.72M - $6.92M
13.4K $2.7M
GOLD
Barrick Gold Corp

Basic Materials
-494K
- 58.94%
$15.45 - $19.56 $7.63M - $9.66M
344K $6.69M
BEKE
Ke Holdings Inc.

Real Estate
-375K
- 56.79%
$16.38 - $25.09 $6.15M - $9.42M
286K $5.74M
YINN
Direxion Shs ETF Tr

ETFs
-250K
- 89.27%
$23.11 - $52.34 $5.77M - $13.1M
30K $1.24M
SO
Southern CO

Utilities
-91K
- 54.52%
$80.96 - $92.96 $7.37M - $8.46M
75.9K $6.98M
AI
C3.Ai, Inc.

Technology
-187K
- 87.88%
$20.92 - $36.93 $3.91M - $6.91M
25.8K $543K
USB
Us Bancorp \De\

Financial Services
-121K
- 39.93%
$40.92 - $50.9 $4.94M - $6.14M
182K $7.67M
HBI
Hanesbrands Inc.

Consumer Cyclical
-780K
- 79.92%
$5.76 - $8.6 $4.49M - $6.71M
196K $1.13M
JETS
ETF Ser Solutions U S Global J

ETFs
-249K
- 68.56%
$20.77 - $26.81 $5.17M - $6.68M
114K $2.37M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-122K
- 47.75%
$33.63 - $49.79 $4.1M - $6.07M
133K $5.23M
MET
Metlife Inc

Financial Services
-85.2K
- 78.24%
$77.7 - $87.0 $6.62M - $7.41M
23.7K $1.9M
CB
Chubb LTD

Financial Services
-25.9K
- 83.82%
$257.71 - $301.99 $6.67M - $7.82M
5K $1.51M
WIX
Wix.Com Ltd.

Technology
-32.3K
- 86.83%
$163.38 - $246.76 $5.28M - $7.97M
4.9K $800K
CRM
Salesforce, Inc.

Technology
41.2K
+ 14.81%
$268.36 - $359.95 $11.1M - $14.8M
319K $85.7M
STX
Seagate Technology Holdings PLC

Technology
-84K
- 67.63%
$84.92 - $108.42 $7.13M - $9.11M
40.2K $3.41M
FIVE
Five Below, Inc

Consumer Cyclical
-48K
- 37.91%
$72.25 - $103.2 $3.47M - $4.95M
78.6K $5.89M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-13.6K
- 66.34%
$507.05 - $563.67 $6.9M - $7.67M
6.9K $3.55M
AEP
American Electric Power CO Inc

Utilities
-85.7K
- 79.43%
$90.32 - $109.27 $7.74M - $9.36M
22.2K $2.43M
CHWY
Chewy, Inc.

Consumer Cyclical
-224K
- 74.63%
$31.83 - $39.8 $7.13M - $8.92M
76.2K $2.48M
STNG
Scorpio Tankers Inc.

Energy
-139K
- 70.62%
$37.58 - $56.62 $5.24M - $7.89M
58K $2.18M
NXPI
Nxp Semiconductors N.V.

Technology
-36.4K
- 91.0%
$189.99 - $245.86 $6.92M - $8.95M
3.6K $684K
SNAP
Snap Inc

Communication Services
-647K
- 64.62%
$8.37 - $12.57 $5.42M - $8.14M
354K $3.09M
QCOM
Qualcomm Inc

Technology
-50.5K
- 8.41%
$151.94 - $175.86 $7.67M - $8.88M
550K $84.5M
MCK
Mckesson Corp

Healthcare
-15.7K
- 58.8%
$566.21 - $672.99 $8.89M - $10.6M
11K $7.4M
EL
Estee Lauder Companies Inc

Consumer Defensive
-80.6K
- 28.44%
$64.26 - $85.48 $5.18M - $6.89M
203K $13.4M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-696K
- 48.76%
$12.61 - $14.92 $8.77M - $10.4M
731K $10.5M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-894K
- 78.33%
$9.19 - $12.93 $8.21M - $11.6M
247K $2.76M
GPN
Global Payments Inc

Industrials
-65.9K
- 55.15%
$92.18 - $113.03 $6.07M - $7.45M
53.6K $5.25M
ADP
Automatic Data Processing Inc

Industrials
-28.1K
- 82.16%
$286.85 - $318.64 $8.06M - $8.95M
6.1K $1.86M
BE
Bloom Energy Corp

Industrials
-329K
- 48.73%
$19.66 - $29.81 $6.47M - $9.8M
346K $6.8M
PWR
Quanta Services, Inc.

Industrials
-21.7K
- 50.0%
$236.71 - $358.03 $5.14M - $7.77M
21.7K $5.52M
GLW
Corning Inc

Technology
-172K
- 66.21%
$44.91 - $54.25 $7.74M - $9.35M
88K $4.03M
MGM
Mgm Resorts International

Consumer Cyclical
-205K
- 44.91%
$29.64 - $40.37 $6.08M - $8.28M
252K $7.45M
KBH
Kb Home

Consumer Cyclical
-121K
- 68.94%
$57.73 - $70.05 $7.01M - $8.5M
54.7K $3.18M
GNRC
Generac Holdings Inc.

Industrials
-52.3K
- 83.15%
$126.65 - $164.06 $6.62M - $8.58M
10.6K $1.34M
XLE
Energy Sector Spdr

ETFs
-163K
- 18.59%
$85.7 - $93.96 $14M - $15.4M
716K $66.9M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-98.6K
- 93.11%
$88.0 - $115.5 $8.68M - $11.4M
7.3K $832K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-190K
- 39.05%
$25.0 - $39.76 $4.74M - $7.54M
296K $7.4M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-469K
- 55.48%
$21.28 - $35.62 $9.98M - $16.7M
376K $13.4M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-104K
- 83.4%
$77.0 - $93.47 $7.97M - $9.67M
20.6K $1.72M
ONON
On Holding Ag

Consumer Cyclical
-131K
- 42.64%
$43.92 - $63.62 $5.74M - $8.32M
176K $7.72M
KBE
Spdr S&P Bank ETF

ETFs
-163K
- 80.97%
$51.28 - $59.92 $8.36M - $9.77M
38.3K $2.03M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-329K
- 73.35%
$18.53 - $29.07 $6.09M - $9.56M
119K $2.26M
PLD
Prologis, Inc.

Real Estate
-89.8K
- 71.55%
$103.59 - $124.04 $9.3M - $11.1M
35.7K $3.99M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-21.6K
- 42.44%
$408.78 - $448.82 $8.83M - $9.69M
29.3K $12.3M
IYR
Ishares Tr

ETFs
-110K
- 27.35%
$89.49 - $98.98 $9.83M - $10.9M
292K $27.9M
BNTX
Bio N Tech Se

Healthcare
-82.1K
- 95.69%
$91.06 - $126.88 $7.48M - $10.4M
3.7K $336K
ENPH
Enphase Energy, Inc.

Technology
-72K
- 9.34%
$52.87 - $73.51 $3.81M - $5.29M
699K $43.3M
ISRG
Intuitive Surgical Inc

Healthcare
-15.4K
- 20.03%
$476.63 - $610.45 $7.34M - $9.4M
61.5K $30.5M
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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