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
CPRT
Copart Inc

Consumer Cyclical
5.3K
+ 98.15%
$52.3 - $59.83 $277K - $317K
10.7K $605K
HTZ
Hertz Global Holdings, Inc

Industrials
58.8K
+ 27.81%
$3.3 - $4.5 $194K - $265K
270K $1.06M
ACMR
Acm Research, Inc.

Technology
12.3K
New
$15.41 - $29.98 $190K - $369K
12.3K $287K
POOL
Pool Corp

Industrials
900
New
$314.92 - $364.31 $283K - $328K
900 $286K
BRSP
Bright Spire Capital, Inc.

Real Estate
50K
New
$5.48 - $6.23 $274K - $312K
50K $278K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
16.5K
New
$16.61 - $20.29 $274K - $335K
16.5K $274K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
29K
+ 205.67%
$10.98 - $17.34 $318K - $503K
43.1K $500K
GKOS
Glaukos Corp

Healthcare
2.7K
New
$96.6 - $161.22 $261K - $435K
2.7K $265K
BYD
Boyd Gaming Corp

Consumer Cyclical
3.9K
New
$65.83 - $79.52 $257K - $310K
3.9K $256K
XYL
Xylem Inc.

Industrials
2.1K
New
$114.02 - $132.04 $239K - $277K
2.1K $250K
IDCC
Inter Digital, Inc.

Communication Services
1.2K
New
$171.68 - $225.72 $206K - $271K
1.2K $248K
HUN
Huntsman Corp

Basic Materials
15.7K
New
$15.79 - $18.04 $248K - $283K
15.7K $247K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
3.2K
+ 15.53%
$48.65 - $53.06 $156K - $170K
23.8K $1.24M
PRGO
Perrigo CO PLC

Healthcare
7.8K
New
$23.5 - $29.47 $183K - $230K
7.8K $218K
YEXT
Yext, Inc.

Technology
35K
New
$6.02 - $6.86 $211K - $240K
35K $215K
GPC
Genuine Parts CO

Consumer Cyclical
1.6K
+ 19.75%
$115.91 - $129.02 $185K - $206K
9.7K $1.16M
AJG
Arthur J. Gallagher & Co.

Financial Services
600
New
$275.89 - $345.24 $166K - $207K
600 $207K
UNH
Unitedhealth Group Inc

Healthcare
-4.3K
- 3.14%
$461.52 - $548.18 $1.98M - $2.36M
133K $69.4M
ALLY
Ally Financial Inc.

Financial Services
2.9K
+ 1.49%
$32.99 - $40.09 $95.7K - $116K
198K $7.21M
CHKP
Check Point Software Technologies LTD

Technology
-100
- 1.96%
$179.88 - $231.31 $18K - $23.1K
5K $1.14M
LNG
Cheniere Energy, Inc.

Energy
-1.7K
- 4.86%
$209.32 - $253.66 $356K - $431K
33.3K $7.71M
BAX
Baxter International Inc

Healthcare
700
+ 2.2%
$29.26 - $36.57 $20.5K - $25.6K
32.5K $1.11M
FUBO
Fubo Tv Inc.

Communication Services
-111K
- 37.67%
$1.41 - $5.46 $157K - $606K
184K $536K
S
Sentinel One, Inc.

Technology
31.9K
+ 30.73%
$18.17 - $24.97 $580K - $797K
136K $2.47M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
30K
New
$5.29 - $10.87 $159K - $326K
30K $158K
PAYC
Paycom Software, Inc.

Technology
400
+ 8.16%
$199.42 - $225.82 $79.8K - $90.3K
5.3K $1.16M
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
10K
New
$12.16 - $17.58 $122K - $176K
10K $121K
UEC
Uranium Energy Corp

Energy
32K
+ 189.35%
$4.77 - $8.2 $153K - $262K
48.9K $233K
BALL
Ball Corp

Consumer Cyclical
3.4K
+ 13.28%
$49.04 - $56.53 $167K - $192K
29K $1.51M
RUN
Sunrun Inc.

Technology
159K
+ 65.13%
$5.86 - $11.37 $929K - $1.8M
402K $2.36M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-1.2K
- 1.02%
$34.83 - $36.05 $41.8K - $43.3K
116K $4.16M
ENVX
Enovix Corp

Industrials
65K
+ 59.58%
$7.21 - $14.33 $469K - $931K
174K $1.28M
BKR
Baker Hughes CO

Energy
1.4K
+ 22.95%
$41.16 - $48.85 $57.6K - $68.4K
7.5K $329K
GPRE
Green Plains Inc.

Basic Materials
14.8K
New
$4.85 - $10.26 $71.8K - $152K
14.8K $71K
SMG
Scotts Miracle Gro CO

Basic Materials
4K
+ 28.57%
$54.76 - $77.7 $219K - $311K
18K $988K
QS
Quantum Scape Corp

Consumer Cyclical
46.3K
+ 35.48%
$4.15 - $6.58 $192K - $305K
177K $735K
APLD
Applied Blockchain, Inc.

Financial Services
25K
+ 50.0%
$5.62 - $10.65 $141K - $266K
75K $421K
SDS
Proshares Tr Ultrashort S&P 50

ETFs
-100
- 0.39%
$18.17 - $22.43 $1.82K - $2.24K
25.3K $542K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
12.5K
New
$3.25 - $5.47 $40.6K - $68.4K
12.5K $40K
GRAB
Grab Holdings LTD

Technology
10.4K
+ 21.94%
$4.12 - $5.34 $42.8K - $55.5K
57.8K $261K
MKC
Mccormick & CO Inc

Consumer Defensive
-100
- 1.32%
$71.24 - $84.73 $7.12K - $8.47K
7.5K $617K
VUZI
Vuzix Corp

Technology
16.8K
New
$2.04 - $5.26 $34.3K - $88.4K
16.8K $34K
FNKO
Funko, Inc.

Consumer Cyclical
17K
+ 122.3%
$6.65 - $14.5 $113K - $247K
30.9K $211K
OSTK
Overstock.Com, Inc

Consumer Cyclical
900
+ 5.84%
N/A
16.3K $416K
FRPT
Freshpet, Inc.

Consumer Defensive
10.3K
+ 79.84%
$83.17 - $162.59 $857K - $1.67M
23.2K $1.93M
PEG
Public Service Enterprise Group Inc

Utilities
300
+ 8.11%
$78.2 - $90.39 $23.5K - $27.1K
4K $329K
VSAT
Viasat Inc

Technology
-1.6K
- 11.43%
$7.51 - $11.81 $12K - $18.9K
12.4K $129K
RKT
Rocket Companies, Inc.

Financial Services
-2.1K
- 5.38%
$10.28 - $15.77 $21.6K - $33.1K
36.9K $445K
NGD
New Gold Inc.

Basic Materials
-7.8K
- 29.66%
$2.54 - $3.71 $19.8K - $28.9K
18.5K $68K
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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