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
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-234K
- 43.7%
$47.25 - $67.02 $11M - $15.7M
301K $14.3M
CMI
Cummins Inc

Industrials
-45.1K
- 78.57%
$312.92 - $386.07 $14.1M - $17.4M
12.3K $3.86M
NKE
Nike, Inc.

Consumer Cyclical
223K
+ 8.92%
$63.29 - $81.72 $14.1M - $18.2M
2.72M $172M
JD
Jd.Com, Inc.

Consumer Cyclical
-566K
- 53.83%
$33.1 - $45.21 $18.7M - $25.6M
486K $20M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-1.22M
- 81.79%
$10.61 - $16.49 $13M - $20.2M
272K $3.39M
XLP
Consumer Staples Sector Spdr

ETFs
-219K
- 20.02%
N/A
874K $66.5M
DDOG
Datadog, Inc.

Technology
-41.4K
- 14.41%
$98.68 - $151.89 $4.09M - $6.29M
246K $24.4M
DOCU
Docusign, Inc.

Technology
-184K
- 92.04%
$74.7 - $97.7 $13.7M - $18M
15.9K $1.29M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-21.3K
- 51.95%
$634.14 - $744.83 $13.5M - $15.9M
19.7K $12.5M
AA
Alcoa Corp

Basic Materials
-397K
- 59.55%
$30.5 - $39.53 $12.1M - $15.7M
270K $8.23M
SOFI
So Fi Technologies, Inc.

Financial Services
-561K
- 18.83%
$11.18 - $18.03 $6.28M - $10.1M
2.42M $28.2M
VLO
Valero Energy Corp

Energy
-160K
- 52.35%
$121.76 - $142.99 $19.5M - $22.9M
146K $19.3M
BX
Blackstone Inc.

Financial Services
-56.7K
- 17.71%
$136.53 - $186.74 $7.74M - $10.6M
263K $36.8M
ACN
Accenture PLC

Technology
-46.1K
- 43.74%
$300.91 - $398.25 $13.9M - $18.4M
59.3K $18.5M
GD
General Dynamics Corp

Industrials
-71.2K
- 86.2%
$241.94 - $272.58 $17.2M - $19.4M
11.4K $3.11M
HUM
Humana Inc

Healthcare
-78K
- 50.19%
$249.11 - $303.11 $19.4M - $23.6M
77.4K $20.5M
W
Wayfair Inc.

Consumer Cyclical
-370K
- 63.08%
$30.07 - $50.1 $11.1M - $18.5M
216K $6.93M
OKE
Oneok Inc

Energy
-189K
- 56.96%
$89.57 - $109.85 $16.9M - $20.8M
143K $14.2M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-28.5K
- 6.57%
$211.47 - $267.17 $6.03M - $7.61M
405K $85.7M
BIDU
Baidu, Inc.

Communication Services
-247K
- 57.11%
$77.43 - $102.51 $19.1M - $25.3M
185K $17.1M
GM
General Motors CO

Consumer Cyclical
-311K
- 40.58%
$45.22 - $54.92 $14M - $17.1M
455K $21.4M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-101K
- 72.34%
$157.11 - $206.52 $15.9M - $20.9M
38.7K $6.51M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-263K
- 52.36%
$61.92 - $76.95 $16.3M - $20.2M
239K $17.9M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-273K
- 91.71%
$68.37 - $87.97 $18.7M - $24M
24.7K $1.69M
XLU
Utilities Sector Spdr

ETFs
-315K
- 22.27%
$74.7 - $80.27 $23.5M - $25.3M
1.1M $86.8M
F
Ford Motor CO

Consumer Cyclical
-2.13M
- 65.94%
$9.12 - $10.43 $19.4M - $22.2M
1.1M $11M
AZO
Autozone Inc

Consumer Cyclical
-6.8K
- 83.95%
$3193.96 - $3828.11 $21.7M - $26M
1.3K $4.96M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-199K
- 72.52%
$95.53 - $112.45 $19M - $22.3M
75.2K $7.29M
CROX
Crocs, Inc.

Consumer Cyclical
-193K
- 73.39%
$88.83 - $112.59 $17.2M - $21.7M
70K $7.43M
FDX
Fedex Corp

Industrials
-71.2K
- 62.51%
$230.33 - $281.53 $16.4M - $20M
42.7K $10.4M
X
United States Steel Corp

Basic Materials
-645K
- 98.55%
$30.47 - $43.0 $19.7M - $27.7M
9.5K $401K
C
Citigroup Inc

Financial Services
-339K
- 12.87%
$67.23 - $84.63 $22.8M - $28.7M
2.29M $163M
SQ
Block, Inc.

Technology
-222K
- 63.19%
$54.04 - $92.95 $12M - $20.7M
130K $7.41M
DXCM
Dexcom Inc

Healthcare
-275K
- 66.09%
$67.74 - $90.75 $18.7M - $25M
141K $9.65M
SOXX
Ishares Semiconductor ETF

ETFs
-105K
- 96.43%
$188.17 - $235.81 $19.8M - $24.8M
3.9K $733K
ZS
Zscaler, Inc.

Technology
-133K
- 76.11%
$181.66 - $216.87 $24.2M - $28.9M
41.8K $8.29M
ASML
Asml Holding Nv

Technology
-32.9K
- 49.7%
$662.63 - $776.99 $21.8M - $25.6M
33.3K $22.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-59.3K
- 62.22%
$442.66 - $534.52 $26.2M - $31.7M
36K $19.2M
BAC
Bank Of America Corp

Financial Services
-496K
- 32.81%
$39.61 - $47.74 $19.7M - $23.7M
1.02M $42.4M
ABNB
Airbnb, Inc.

Consumer Cyclical
-181K
- 89.45%
$119.38 - $161.42 $21.7M - $29.3M
21.4K $2.56M
DIS
Walt Disney CO

Communication Services
-104K
- 9.2%
$96.87 - $114.0 $10.1M - $11.9M
1.03M $102M
BMY
Bristol Myers Squibb CO

Healthcare
-475K
- 64.59%
$53.9 - $63.11 $25.6M - $30M
260K $15.9M
ZM
Zoom Video Communications, Inc.

Technology
-315K
- 88.4%
$72.23 - $88.64 $22.7M - $27.9M
41.3K $3.05M
RIO
Rio Tinto PLC

Basic Materials
-445K
- 90.26%
$58.19 - $64.29 $25.9M - $28.6M
48K $2.88M
TMUS
T Mobile Us, Inc.

Communication Services
-145K
- 53.84%
$211.3 - $272.83 $30.5M - $39.4M
124K $33M
DG
Dollar General Corp

Consumer Defensive
-395K
- 64.84%
$68.44 - $87.93 $27M - $34.7M
214K $18.8M
PDD
Pinduoduo Inc.

Consumer Cyclical
-454K
- 37.15%
$94.68 - $131.34 $43M - $59.6M
768K $90.9M
WDC
Western Digital Corp

Technology
-450K
- 91.12%
$40.43 - $72.03 $18.2M - $32.4M
43.8K $1.77M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-108K
- 32.19%
$62.41 - $133.91 $6.75M - $14.5M
228K $14.3M
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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