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
COP
Conocophillips

Energy
75.3K
+ 42.54%
$88.6 - $105.85 $6.67M - $7.97M
252K $26.5M
NTAP
Net App, Inc.

Technology
103K
+ 403.13%
$87.84 - $126.3 $9.07M - $13M
129K $11.3M
MCHP
Microchip Technology Inc

Technology
252K
+ 58.11%
$48.41 - $64.3 $12.2M - $16.2M
686K $33.2M
HES
Hess Corp

Energy
29.2K
+ 24.94%
$135.42 - $160.52 $3.95M - $4.69M
146K $23.4M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
29.3K
+ 64.25%
$314.47 - $431.35 $9.21M - $12.6M
74.9K $27.5M
STZ
Constellation Brands, Inc.

Consumer Defensive
47K
+ 153.09%
$161.05 - $222.93 $7.57M - $10.5M
77.7K $14.3M
LEN
Lennar Corp

Consumer Cyclical
71.9K
+ 143.51%
$113.93 - $141.54 $8.19M - $10.2M
122K $14M
AMGN
Amgen Inc

Healthcare
12.9K
+ 21.04%
$258.59 - $327.36 $3.34M - $4.22M
74.2K $23.1M
OKTA
Okta, Inc.

Technology
49.2K
+ 73.98%
$78.83 - $116.72 $3.88M - $5.74M
116K $12.2M
HPQ
Hp Inc

Technology
252K
+ 1445.98%
$27.69 - $34.72 $6.97M - $8.74M
269K $7.45M
KSS
Kohls Corp

Consumer Cyclical
793K
+ 1326.25%
$8.06 - $14.12 $6.39M - $11.2M
853K $6.98M
FTNT
Fortinet, Inc.

Technology
57.3K
+ 33.39%
$92.49 - $114.57 $5.3M - $6.56M
229K $22M
APA
Apa Corp

Energy
397K
+ 33.12%
$18.54 - $25.45 $7.36M - $10.1M
1.59M $33.5M
BLDR
Builders First Source, Inc.

Industrials
47K
+ 394.96%
$122.8 - $173.51 $5.77M - $8.15M
58.9K $7.36M
AKAM
Akamai Technologies Inc

Technology
61.7K
+ 134.13%
N/A
108K $9.78M
FICO
Fair Isaac Corp

Technology
3.2K
+ 94.12%
$1695.35 - $2030.47 $5.43M - $6.5M
6.6K $12.2M
VRSN
Verisign Inc

Technology
21.2K
New
$205.1 - $254.74 $4.35M - $5.4M
21.2K $5.38M
WING
Wingstop Inc.

Consumer Cyclical
36.3K
+ 69.81%
$207.0 - $311.93 $7.51M - $11.3M
88.3K $19.9M
DRI
Darden Restaurants Inc

Consumer Cyclical
21.6K
+ 71.29%
$180.02 - $208.56 $3.89M - $4.5M
51.9K $10.8M
NVS
Novartis Ag

Healthcare
39.9K
+ 151.71%
$97.14 - $115.57 $3.88M - $4.61M
66.2K $7.38M
EQIX
Equinix Inc

Real Estate
6.3K
+ 225.0%
$803.0 - $959.97 $5.06M - $6.05M
9.1K $7.42M
SWKS
Skyworks Solutions, Inc.

Technology
84.1K
+ 296.13%
$64.12 - $93.96 $5.39M - $7.9M
113K $7.27M
A
Agilent Technologies, Inc.

Healthcare
41.1K
+ 345.38%
$116.69 - $152.6 $4.8M - $6.27M
53K $6.2M
CPB
Campbell Soup CO

Consumer Defensive
113K
+ 160.63%
$37.29 - $42.04 $4.2M - $4.73M
183K $7.29M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
64.6K
+ 386.83%
$46.15 - $63.53 $2.98M - $4.1M
81.3K $5M
TOL
Toll Brothers, Inc.

Consumer Cyclical
49.4K
+ 93.21%
$103.02 - $140.69 $5.09M - $6.95M
102K $10.8M
PGR
Progressive Corp

Financial Services
8.2K
+ 20.2%
$235.61 - $291.22 $1.93M - $2.39M
48.8K $13.8M
PII
Polaris Inc.

Consumer Cyclical
97.7K
New
$40.9 - $58.36 $4M - $5.7M
97.7K $4M
LITE
Lumentum Holdings Inc.

Technology
85.2K
+ 135.24%
$57.41 - $100.38 $4.89M - $8.55M
148K $9.24M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
36.5K
+ 392.47%
$100.91 - $174.52 $3.68M - $6.37M
45.8K $4.92M
YUM
Yum Brands Inc

Consumer Cyclical
21.5K
+ 551.28%
$123.25 - $162.53 $2.65M - $3.49M
25.4K $4M
NSC
Norfolk Southern Corp

Industrials
14.4K
+ 211.76%
$227.69 - $259.76 $3.28M - $3.74M
21.2K $5.02M
WELL
Welltower Inc.

Real Estate
6.6K
+ 8.88%
$124.05 - $156.86 $819K - $1.04M
80.9K $12.4M
NBR
Nabors Industries LTD

Energy
80.5K
+ 365.91%
$37.04 - $68.1 $2.98M - $5.48M
103K $4.28M
CARR
Carrier Global Corp

Industrials
50.9K
+ 108.3%
$62.07 - $70.55 $3.16M - $3.59M
97.9K $6.21M
CRK
Comstock Resources Inc

Energy
147K
New
$16.92 - $21.52 $2.48M - $3.16M
147K $2.98M
SRE
Sempra Energy

Utilities
42.9K
+ 536.25%
$67.85 - $87.67 $2.91M - $3.76M
50.9K $3.63M
ADSK
Autodesk, Inc.

Technology
11.4K
+ 7.39%
N/A
166K $40.7M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
45.8K
+ 17.19%
$25.2 - $68.74 $1.15M - $3.15M
312K $9.23M
ILMN
Illumina, Inc.

Healthcare
37K
+ 1156.25%
$79.34 - $144.22 $2.94M - $5.34M
40.2K $3.19M
MDLZ
Mondelez International, Inc.

Consumer Defensive
20.9K
+ 13.01%
$56.12 - $68.15 $1.17M - $1.42M
182K $12.3M
ED
Consolidated Edison Inc

Utilities
21.5K
+ 165.38%
$88.0 - $110.59 $1.89M - $2.38M
34.5K $3.82M
TT
Trane Technologies PLC

Industrials
7.6K
+ 475.0%
$332.0 - $400.86 $2.52M - $3.05M
9.2K $3.1M
UAA
Under Armour, Inc.

Consumer Cyclical
423K
+ 623.56%
$6.25 - $8.66 $2.65M - $3.67M
491K $3.07M
CALM
Cal Maine Foods Inc

Consumer Defensive
25.2K
New
$80.87 - $115.8 $2.04M - $2.92M
25.2K $2.29M
TJX
Tjx Companies Inc

Consumer Cyclical
17.1K
+ 11.2%
$112.81 - $126.16 $1.93M - $2.16M
170K $20.7M
CACI
Caci International Inc

Technology
5.2K
New
N/A
5.2K $2.22M
GWW
W.W. Grainger, Inc.

Industrials
2.4K
+ 85.71%
$953.54 - $1132.42 $2.29M - $2.72M
5.2K $5.14M
WPC
W. P. Carey Inc.

Real Estate
33.8K
New
$53.5 - $65.05 $1.81M - $2.2M
33.8K $2.13M
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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