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
BBIO
Bridge Bio Pharma, Inc.

Healthcare
22.9K
New
$28.12 - $37.59 $644K - $861K
22.9K $791K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
19.1K
New
$36.05 - $45.61 $689K - $871K
19.1K $758K
AOS
Smith A O Corp

Industrials
11.6K
New
$65.16 - $72.69 $756K - $843K
11.6K $758K
OLN
Olin Corp

Basic Materials
31.1K
New
$23.36 - $34.41 $726K - $1.07M
31.1K $753K
BWXT
Bwx Technologies, Inc.

Industrials
8.3K
+ 153.7%
$96.59 - $128.46 $802K - $1.07M
13.7K $1.35M
LRN
Stride, Inc.

Consumer Defensive
5.8K
New
$106.34 - $142.28 $617K - $825K
5.8K $733K
THO
Thor Industries Inc

Consumer Cyclical
12.9K
+ 103.2%
$75.81 - $105.39 $978K - $1.36M
25.4K $1.93M
BLCO
Bausch & Lomb Corp

Healthcare
50K
New
$14.13 - $18.15 $707K - $907K
50K $725K
PTGX
Protagonist Therapeutics, Inc

Healthcare
15K
New
$35.09 - $59.76 $526K - $896K
15K $725K
MOD
Modine Manufacturing CO

Consumer Cyclical
9K
New
$76.06 - $142.68 $685K - $1.28M
9K $690K
PTC
Ptc Inc.

Technology
4.3K
New
$153.3 - $193.48 $659K - $832K
4.3K $666K
DVAX
Dynavax Technologies Corp

Healthcare
50K
New
$12.39 - $14.4 $620K - $720K
50K $648K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
40.5K
+ 60.81%
$38.82 - $64.98 $1.57M - $2.63M
107K $4.16M
SOUN
Soundhound Ai, Inc.

Technology
95.6K
+ 790.08%
$8.12 - $20.62 $776K - $1.97M
108K $874K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
80.9K
New
$7.17 - $12.89 $580K - $1.04M
80.9K $580K
ALGN
Align Technology Inc

Healthcare
8.1K
+ 56.64%
$158.86 - $234.89 $1.29M - $1.9M
22.4K $3.56M
MT
Arcelor Mittal

Basic Materials
-16.9K
- 9.09%
$21.82 - $33.93 $369K - $573K
169K $4.88M
ONEW
One Water Marine Inc.

Consumer Cyclical
35K
New
$14.68 - $20.76 $514K - $727K
35K $566K
CG
Carlyle Group Inc.

Financial Services
14.1K
+ 162.07%
$40.03 - $56.96 $564K - $803K
22.8K $993K
SBSW
Sibanye Stillwater LTD

Basic Materials
-3.5K
- 0.83%
$3.19 - $4.58 $11.2K - $16K
416K $1.9M
OVV
Ovintiv Inc.

Energy
11.1K
+ 91.74%
$37.84 - $45.91 $420K - $510K
23.2K $992K
GFI
Gold Fields LTD

Basic Materials
22.7K
New
$13.84 - $22.09 $314K - $501K
22.7K $501K
MNST
Monster Beverage Corp

Consumer Defensive
3K
+ 5.63%
$46.16 - $58.58 $138K - $176K
56.3K $3.29M
ADMA
Adma Biologics, Inc.

Healthcare
24.5K
New
$15.44 - $20.61 $378K - $505K
24.5K $486K
BXSL
Blackstone Secured Lending Fund

Financial Services
15K
New
$31.3 - $34.5 $470K - $518K
15K $485K
RGLD
Royal Gold Inc

Basic Materials
2.4K
+ 104.35%
$132.55 - $163.51 $318K - $392K
4.7K $768K
ITA
Ishares Tr

ETFs
3K
New
$144.84 - $159.5 $435K - $479K
3K $459K
AKRO
Akero Therapeutics, Inc.

Healthcare
11K
New
$21.87 - $57.56 $241K - $633K
11K $445K
MTDR
Matador Resources CO

Energy
10.7K
+ 51.69%
$44.79 - $63.77 $479K - $682K
31.4K $1.6M
HEI
Heico Corp

Industrials
1.6K
New
$219.6 - $270.85 $351K - $433K
1.6K $427K
SYNA
Synaptics Inc

Technology
6.7K
New
$61.71 - $87.87 $413K - $589K
6.7K $426K
JEF
Jefferies Financial Group Inc.

Financial Services
12K
+ 137.93%
$52.22 - $81.31 $627K - $976K
20.7K $1.11M
WMB
Williams Companies, Inc.

Energy
5K
+ 23.04%
$54.02 - $61.09 $270K - $305K
26.7K $1.6M
SWK
Stanley Black & Decker, Inc.

Industrials
6.3K
+ 22.42%
$76.43 - $90.41 $482K - $570K
34.4K $2.64M
ACVA
Acv Auctions Inc.

Consumer Cyclical
27.6K
New
$13.1 - $22.25 $362K - $614K
27.6K $388K
INOD
Innodata Inc

Technology
10.6K
New
$33.19 - $64.17 $352K - $680K
10.6K $380K
JACK
Jack In The Box Inc

Consumer Cyclical
14K
New
$27.19 - $42.58 $381K - $596K
14K $380K
KMB
Kimberly Clark Corp

Consumer Defensive
1.1K
+ 5.61%
$124.46 - $147.4 $137K - $162K
20.7K $2.94M
CRDO
Credo Technology Group Holding LTD

Technology
8.8K
New
$39.45 - $85.5 $347K - $752K
8.8K $353K
BC
Brunswick Corp

Consumer Cyclical
7.6K
+ 138.18%
$53.49 - $70.51 $407K - $536K
13.1K $705K
WEN
Wendy'S CO

Consumer Cyclical
23.7K
New
$14.17 - $16.17 $336K - $383K
23.7K $346K
MOS
Mosaic CO

Basic Materials
8.6K
+ 19.03%
$23.08 - $28.8 $198K - $248K
53.8K $1.45M
IMXI
International Money Express, Inc.

Technology
38.8K
+ 194.0%
$12.62 - $21.21 $490K - $823K
58.8K $742K
SWBI
Smith & Wesson Brands, Inc.

Industrials
34.6K
New
$9.32 - $11.16 $322K - $386K
34.6K $322K
PARA
Paramount Global

Communication Services
-240K
- 11.44%
$10.16 - $12.14 $2.44M - $2.92M
1.86M $22.2M
CRNC
Cerence Inc.

Technology
39.9K
New
$7.9 - $20.18 $315K - $805K
39.9K $315K
SAND
Sandstorm Gold LTD

Basic Materials
32.8K
+ 107.89%
$5.54 - $7.65 $182K - $251K
63.2K $477K
ACGL
Arch Capital Group Ltd.

Financial Services
3.2K
New
$88.13 - $96.94 $282K - $310K
3.2K $307K
LDOS
Leidos Holdings, Inc.

Technology
2.2K
New
$126.82 - $161.11 $279K - $354K
2.2K $296K
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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