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
CSX
Csx Corp

Industrials
71.9K
New
$29.11 - $33.67 $2.09M - $2.42M
71.9K $2.12M
SHAK
Shake Shack Inc.

Consumer Cyclical
40.2K
+ 111.36%
$82.77 - $133.38 $3.33M - $5.36M
76.3K $6.73M
EME
Emcor Group, Inc.

Industrials
5.5K
New
$361.16 - $535.99 $1.99M - $2.95M
5.5K $2.03M
GRPN
Groupon, Inc.

Communication Services
102K
+ 590.17%
$9.77 - $18.83 $998K - $1.92M
119K $2.24M
CHK
Chesapeake Energy Corp

Energy
23.6K
+ 214.55%
N/A
34.6K $2.97M
TMO
Thermo Fisher Scientific Inc.

Healthcare
4.4K
+ 50.57%
$497.6 - $606.74 $2.19M - $2.67M
13.1K $6.52M
TOST
Toast, Inc.

Technology
80.3K
+ 38.62%
$32.61 - $41.98 $2.62M - $3.37M
288K $9.56M
PH
Parker Hannifin Corp

Industrials
3.3K
+ 183.33%
$591.65 - $707.05 $1.95M - $2.33M
5.1K $3.1M
PEN
Penumbra Inc

Healthcare
7.3K
New
$237.28 - $303.76 $1.73M - $2.22M
7.3K $1.95M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
13K
+ 76.47%
$166.63 - $185.86 $2.17M - $2.42M
30K $5M
VKTX
Viking Therapeutics, Inc.

Healthcare
95.7K
+ 336.97%
$24.15 - $42.89 $2.31M - $4.1M
124K $3M
MPC
Marathon Petroleum Corp

Energy
9.9K
+ 22.2%
$134.72 - $159.03 $1.33M - $1.57M
54.5K $7.94M
TMDX
Trans Medics Group, Inc.

Healthcare
24.3K
New
$56.73 - $79.42 $1.38M - $1.93M
24.3K $1.63M
AR
Antero Resources Corp

Energy
18.1K
+ 10.98%
$33.64 - $41.42 $609K - $750K
183K $7.4M
EBAY
Ebay Inc

Consumer Cyclical
20.7K
+ 73.4%
$61.61 - $70.93 $1.28M - $1.47M
48.9K $3.31M
ABC
Amerisourcebergen Corp

Healthcare
8.3K
+ 74.11%
N/A
19.5K $3.61M
NUE
Nucor Corp

Basic Materials
11K
+ 19.57%
$114.48 - $142.52 $1.26M - $1.57M
67.2K $8.09M
HP
Helmerich & Payne, Inc.

Energy
57.2K
New
$24.69 - $36.7 $1.41M - $2.1M
57.2K $1.49M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
52.2K
+ 235.14%
$27.01 - $28.54 $1.41M - $1.49M
74.4K $2.08M
RHI
Robert Half International Inc.

Industrials
32.5K
+ 158.54%
$51.96 - $71.3 $1.69M - $2.32M
53K $2.89M
TRP
Tc Energy Corp

Energy
29.1K
New
$44.29 - $49.27 $1.29M - $1.43M
29.1K $1.37M
GDS
Gds Holdings LTD

Technology
54.2K
New
$19.92 - $48.5 $1.08M - $2.63M
54.2K $1.37M
IIPR
Innovative Industrial Properties Inc

Real Estate
27.9K
+ 234.45%
$54.09 - $74.56 $1.51M - $2.08M
39.8K $2.15M
AON
Aon PLC

Financial Services
3.4K
New
$348.44 - $409.32 $1.18M - $1.39M
3.4K $1.36M
AXSM
Axsome Therapeutics, Inc.

Healthcare
9.4K
+ 132.39%
$80.05 - $137.75 $752K - $1.29M
16.5K $1.92M
KHC
Kraft Heinz CO

Consumer Defensive
44.7K
+ 23.16%
$28.51 - $32.22 $1.27M - $1.44M
238K $7.23M
VRNA
Verona Pharma PLC

Healthcare
19.8K
New
$44.81 - $69.63 $887K - $1.38M
19.8K $1.26M
TME
Tencent Music Entertainment Group

Communication Services
70.5K
+ 92.76%
$10.28 - $15.09 $725K - $1.06M
147K $2.11M
LYB
Lyondell Basell Industries N.V.

Basic Materials
18.1K
+ 95.26%
$69.82 - $78.67 $1.26M - $1.42M
37.1K $2.61M
BTU
Peabody Energy Corp

Energy
143K
+ 134.27%
$12.48 - $20.86 $1.79M - $2.99M
250K $3.39M
GTLB
Gitlab Inc.

Technology
37.2K
+ 57.32%
$47.0 - $73.14 $1.75M - $2.72M
102K $4.8M
DGX
Quest Diagnostics Inc

Healthcare
8.1K
+ 385.71%
N/A
10.2K $1.4M
BIIB
Biogen Inc.

Healthcare
10.5K
+ 47.73%
$133.43 - $153.27 $1.4M - $1.61M
32.5K $4.45M
HOG
Harley Davidson, Inc.

Consumer Cyclical
56.4K
+ 77.79%
$24.13 - $30.02 $1.36M - $1.69M
129K $3.25M
PSN
Parsons Corp

Industrials
17.7K
New
$55.35 - $96.44 $980K - $1.71M
17.7K $1.05M
GIS
General Mills Inc

Consumer Defensive
21.7K
+ 26.56%
$57.56 - $65.3 $1.25M - $1.42M
103K $6.18M
RKLB
Rocket Lab Usa, Inc.

Industrials
72.9K
+ 166.82%
$17.12 - $31.57 $1.25M - $2.3M
117K $2.08M
CTRA
Coterra Energy Inc.

Energy
30.1K
+ 116.67%
$25.51 - $29.83 $768K - $898K
55.9K $1.62M
NOG
Northern Oil & Gas, Inc.

Energy
31.6K
New
$26.89 - $42.07 $850K - $1.33M
31.6K $955K
TDOC
Teladoc Health, Inc.

Healthcare
130K
+ 156.71%
$7.96 - $14.33 $1.03M - $1.86M
212K $1.69M
TXT
Textron Inc

Industrials
12.6K
New
$70.19 - $81.2 $884K - $1.02M
12.6K $910K
ASTL
Algoma Steel Group Inc.

Basic Materials
168K
New
$5.42 - $9.7 $909K - $1.63M
168K $908K
OWL
Blue Owl Capital Inc.

Financial Services
45.3K
New
$18.49 - $26.68 $838K - $1.21M
45.3K $907K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
800
+ 12.7%
$402.49 - $513.76 $322K - $411K
7.1K $3.44M
WM
Waste Management Inc

Industrials
3.2K
+ 65.31%
$200.54 - $233.78 $642K - $748K
8.1K $1.88M
KMPH
Kempharm, Inc

Healthcare
176K
New
N/A
176K $869K
DINO
Hf Sinclair Corp

Energy
27.1K
+ 110.61%
$30.66 - $38.48 $831K - $1.04M
51.6K $1.7M
ACLX
Arcellx, Inc.

Healthcare
12.3K
New
$60.26 - $79.13 $741K - $973K
12.3K $806K
ETR
Entergy Corp

Utilities
4.1K
+ 8.97%
$75.26 - $87.89 $309K - $360K
49.8K $4.26M
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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