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
HCA
Hca Healthcare, Inc.

Healthcare
-34.4K
- 71.67%
$296.7 - $345.55 $10.2M - $11.9M
13.6K $4.7M
ETN
Eaton Corp PLC

Industrials
-23.7K
- 43.33%
$271.83 - $371.23 $6.44M - $8.8M
31K $8.43M
AGNC
Agnc Investment Corp.

Real Estate
-1.07M
- 94.78%
$9.12 - $10.54 $9.74M - $11.3M
58.8K $563K
MELI
Mercadolibre Inc

Consumer Cyclical
-8.4K
- 32.06%
$1739.0 - $2260.0 $14.6M - $19M
17.8K $34.7M
UPST
Upstart Holdings, Inc.

Financial Services
-35.5K
- 6.56%
$46.03 - $88.77 $1.63M - $3.15M
506K $23.3M
KO
Coca Cola CO

Consumer Defensive
-265K
- 27.91%
$60.81 - $72.32 $16.1M - $19.2M
685K $49M
SLB
Schlumberger Limited

Energy
-321K
- 34.37%
$38.4 - $43.74 $12.3M - $14M
613K $25.6M
VFC
V F Corp

Consumer Cyclical
-429K
- 70.59%
$15.52 - $26.93 $6.66M - $11.6M
179K $2.77M
JCI
Johnson Controls International PLC

Industrials
-134K
- 59.42%
$76.12 - $90.6 $10.2M - $12.2M
91.7K $7.35M
MA
Mastercard Inc

Financial Services
-22.8K
- 29.34%
$504.67 - $576.31 $11.5M - $13.1M
54.9K $30.1M
MGNI
Magnite, Inc.

Communication Services
-184K
- 9.24%
$11.41 - $21.17 $2.1M - $3.89M
1.81M $20.6M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-232K
- 88.5%
$42.3 - $53.69 $9.83M - $12.5M
30.2K $1.57M
PENN
Penn National Gaming Inc

Consumer Cyclical
-425K
- 34.72%
$16.23 - $22.73 $6.9M - $9.67M
800K $13M
CCL
Carnival Corp

Consumer Cyclical
-275K
- 25.15%
$19.08 - $28.49 $5.24M - $7.82M
817K $16M
FCX
Freeport Mcmoran Inc

Basic Materials
-293K
- 33.54%
$34.5 - $43.01 $10.1M - $12.6M
580K $22M
NOW
Service Now, Inc.

Technology
9.2K
+ 13.03%
$783.83 - $1170.39 $7.21M - $10.8M
79.8K $63.5M
PRU
Prudential Financial Inc

Financial Services
-94.1K
- 75.04%
$105.04 - $122.33 $9.88M - $11.5M
31.3K $3.5M
EMR
Emerson Electric CO

Industrials
-88.9K
- 73.29%
$108.64 - $131.17 $9.66M - $11.7M
32.4K $3.55M
WDAY
Workday, Inc.

Technology
-43.8K
- 81.72%
$233.53 - $277.82 $10.2M - $12.2M
9.8K $2.29M
CCJ
Cameco Corp

Energy
-208K
- 67.77%
$40.64 - $56.86 $8.46M - $11.8M
99K $4.07M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-42.5K
- 58.7%
$246.3 - $299.62 $10.5M - $12.7M
29.9K $7.84M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-282K
- 95.92%
$43.79 - $57.46 $12.3M - $16.2M
12K $686K
RH
Rh

Consumer Cyclical
-8.2K
- 13.08%
$216.63 - $454.52 $1.78M - $3.73M
54.5K $12.8M
KLAC
Kla Corp

Technology
-19.3K
- 80.42%
$636.62 - $777.63 $12.3M - $15M
4.7K $3.2M
DHI
Horton D R Inc

Consumer Cyclical
-78.7K
- 49.75%
$125.29 - $147.65 $9.86M - $11.6M
79.5K $10.1M
INTU
Intuit Inc

Technology
-19K
- 61.89%
$555.63 - $630.23 $10.6M - $12M
11.7K $7.18M
DELL
Dell Technologies Inc.

Technology
190K
+ 15.51%
$90.34 - $124.66 $17.1M - $23.6M
1.41M $129M
KMI
Kinder Morgan, Inc.

Energy
-457K
- 61.51%
$26.1 - $31.22 $11.9M - $14.3M
286K $8.16M
V
Visa Inc.

Financial Services
-82.1K
- 17.06%
$306.92 - $362.71 $25.2M - $29.8M
399K $140M
ETSY
Etsy Inc

Consumer Cyclical
-229K
- 83.54%
$44.4 - $57.29 $10.2M - $13.1M
45.2K $2.13M
XLB
Select Sector Spdr Fd Material

ETFs
-158K
- 50.69%
$83.19 - $90.99 $13.2M - $14.4M
154K $13.2M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-31.4K
- 93.73%
$402.33 - $489.71 $12.6M - $15.4M
2.1K $964K
APP
App Lovin Corp

Technology
10.3K
+ 3.82%
$238.08 - $510.13 $2.45M - $5.25M
280K $74.2M
TGT
Target Corp

Consumer Defensive
22.4K
+ 4.45%
$103.65 - $142.5 $2.32M - $3.19M
526K $54.9M
CL
Colgate Palmolive CO

Consumer Defensive
-146K
- 80.47%
$85.68 - $97.5 $12.5M - $14.3M
35.5K $3.33M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-32.1K
- 21.73%
$75.72 - $160.92 $2.43M - $5.17M
116K $8.83M
TTD
Trade Desk, Inc.

Technology
285K
+ 61.53%
$53.59 - $126.58 $15.3M - $36M
748K $40.9M
IBB
Ishares Biotechnology ETF

ETFs
-102K
- 91.63%
$127.9 - $140.56 $13M - $14.3M
9.3K $1.19M
SOXL
Direxion Daily Semiconductor B

ETFs
-432K
- 71.24%
$15.95 - $35.15 $6.88M - $15.2M
174K $2.78M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-60.2K
- 88.92%
$186.55 - $250.04 $11.2M - $15.1M
7.5K $1.51M
LUV
Southwest Airlines CO

Industrials
-422K
- 58.9%
$28.18 - $34.84 $11.9M - $14.7M
295K $9.89M
SBUX
Starbucks Corp

Consumer Cyclical
-205K
- 24.84%
$91.75 - $115.81 $18.8M - $23.8M
621K $60.9M
INTC
Intel Corp

Technology
-1.33M
- 22.84%
$19.1 - $27.39 $25.5M - $36.5M
4.5M $102M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-112K
- 75.4%
$120.5 - $145.97 $13.5M - $16.3M
36.5K $4.81M
BHP
Bhp Group LTD

Basic Materials
-307K
- 71.79%
$48.18 - $52.11 $14.8M - $16M
121K $5.86M
SCHW
Schwab Charles Corp

Financial Services
-217K
- 66.26%
$71.24 - $83.64 $15.5M - $18.1M
111K $8.65M
FSLR
First Solar, Inc.

Technology
21.1K
+ 5.74%
$126.34 - $197.73 $2.67M - $4.17M
389K $49.1M
CEG
Constellation Energy Corp

Utilities
-59.8K
- 37.85%
$201.63 - $347.44 $12.1M - $20.8M
98.2K $19.8M
PM
Philip Morris International Inc.

Consumer Defensive
-169K
- 59.03%
$117.15 - $158.79 $19.8M - $26.8M
117K $18.6M
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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