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
Rubrik Inc.
-27.4K
- 60.89%
N/A
17.6K $0
Serve Robotics Inc
133K
New
N/A
133K $0
IEP
Icahn Enterprises L.P.

Industrials
-3.7K
- 14.12%
$8.87 - $10.43 $32.8K - $38.6K
22.5K $203K
VTR
Ventas, Inc.

Real Estate
-1.6K
- 19.28%
$56.9 - $70.47 $91K - $113K
6.7K $460K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-9.4K
- 39.33%
N/A
14.5K $48K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-300
- 8.82%
$126.11 - $135.06 $37.8K - $40.5K
3.1K $399K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
-3.9K
- 12.0%
$0.63 - $2.2 $2.46K - $8.58K
28.6K $18K
FOXA
Fox Corp

Communication Services
-5.9K
- 15.9%
$47.9 - $58.0 $283K - $342K
31.2K $1.77M
BROS
Dutch Bros Inc.

Consumer Cyclical
-9K
- 16.25%
$55.77 - $85.37 $502K - $768K
46.4K $2.86M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-12.7K
- 38.48%
$1.14 - $2.1 $14.5K - $26.7K
20.3K $23K
VET
Vermilion Energy Inc.

Energy
-3.1K
- 22.3%
$7.33 - $10.29 $22.7K - $31.9K
10.8K $87K
BGS
B&G Foods, Inc.

Consumer Defensive
-6.4K
- 27.47%
$5.62 - $7.87 $36K - $50.4K
16.9K $116K
CXW
Core Civic, Inc.

Real Estate
-500
- 1.95%
$18.02 - $23.05 $9.01K - $11.5K
25.1K $509K
AFL
Aflac Inc

Financial Services
-1.9K
- 9.27%
$100.99 - $111.19 $192K - $211K
18.6K $2.07M
SABR
Sabre Corp

Consumer Cyclical
-12.7K
- 52.26%
$2.81 - $4.52 $35.7K - $57.4K
11.6K $32K
MQ
Marqeta, Inc.

Technology
-16.7K
- 60.73%
$3.51 - $4.57 $58.6K - $76.3K
10.8K $44K
WGO
Winnebago Industries Inc

Consumer Cyclical
20.7K
+ 35.57%
$34.4 - $49.81 $712K - $1.03M
78.9K $2.72M
MUR
Murphy Oil Corp

Energy
-1.4K
- 11.48%
$24.02 - $33.9 $33.6K - $47.5K
10.8K $306K
VOD
Vodafone Group Public LTD CO

Communication Services
-11.9K
- 21.48%
$8.05 - $9.86 $95.8K - $117K
43.5K $407K
LHX
L3 Harris Technologies, Inc.

Industrials
-300
- 13.64%
$194.65 - $222.86 $58.4K - $66.9K
1.9K $397K
DVY
Ishares Tr

ETFs
-600
- 13.95%
$128.58 - $138.1 $77.1K - $82.9K
3.7K $496K
UNIT
Uniti Group Inc.

Real Estate
-11.8K
- 29.57%
$4.75 - $5.98 $56.1K - $70.6K
28.1K $141K
GH
Guardant Health, Inc.

Healthcare
-5.1K
- 46.79%
$31.77 - $49.94 $162K - $255K
5.8K $247K
ALL
Allstate Corp

Financial Services
-1.6K
- 9.3%
$180.99 - $210.18 $290K - $336K
15.6K $3.23M
IAG
Iamgold Corp

Basic Materials
-21.5K
- 65.15%
$5.11 - $6.61 $110K - $142K
11.5K $71K
LKQ
Lkq Corp

Consumer Cyclical
-4.4K
- 29.73%
$36.24 - $44.05 $159K - $194K
10.4K $442K
IP
International Paper CO

Consumer Cyclical
-900
- 0.78%
$49.38 - $60.09 $44.4K - $54.1K
114K $6.08M
UNM
Unum Group

Financial Services
-1.7K
- 39.53%
$71.8 - $83.34 $122K - $142K
2.6K $211K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-88.3K
- 77.05%
$0.6 - $1.22 $53K - $108K
26.3K $15K
JMIA
Jumia Technologies Ag

Consumer Cyclical
-19.7K
- 51.44%
$2.15 - $4.21 $42.4K - $82.9K
18.6K $39K
PAYO
Payoneer Global Inc.

Technology
25K
+ 22.62%
$7.04 - $11.04 $176K - $276K
136K $990K
U
Unity Software Inc.

Technology
37.8K
+ 12.64%
$19.44 - $28.34 $735K - $1.07M
337K $6.6M
DNN
Denison Mines Corp.

Energy
-68.5K
- 70.69%
$1.3 - $2.1 $89.1K - $144K
28.4K $36K
OPK
Opko Health, Inc.

Healthcare
-108K
- 78.79%
$1.45 - $1.94 $156K - $209K
29K $48K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-23.8K
- 25.29%
$12.0 - $14.77 $286K - $352K
70.3K $1.03M
VICI
Vici Properties Inc.

Real Estate
-7.7K
- 32.77%
$28.21 - $32.68 $217K - $252K
15.8K $515K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
23.5K
+ 46.26%
$17.4 - $30.56 $409K - $718K
74.3K $1.31M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-4.1K
- 24.12%
$44.87 - $56.71 $184K - $233K
12.9K $627K
YPF
Ypf Sociedad Anonima

Energy
11.3K
+ 14.36%
$31.56 - $46.03 $357K - $520K
90K $3.15M
GRMN
Garmin LTD

Technology
-1K
- 43.48%
$204.55 - $241.93 $205K - $242K
1.3K $282K
USFD
Us Foods Holding Corp.

Consumer Defensive
-2.6K
- 19.85%
$63.38 - $72.02 $165K - $187K
10.5K $687K
RWT
Redwood Trust Inc

Real Estate
-17.8K
- 8.9%
$6.01 - $6.72 $107K - $120K
182K $1.11M
BTBT
Bit Digital, Inc

Financial Services
-66.8K
- 80.48%
$2.02 - $3.88 $135K - $259K
16.2K $32K
CBOE
Cboe Global Markets, Inc.

Financial Services
-1.3K
- 50.0%
$190.84 - $226.29 $248K - $294K
1.3K $294K
MTZ
Mastec Inc

Industrials
-1.2K
- 30.77%
$108.66 - $160.79 $130K - $193K
2.7K $315K
ASAN
Asana, Inc.

Technology
13.2K
+ 18.44%
$12.64 - $24.28 $167K - $320K
84.8K $1.24M
SEDG
Solaredge Technologies, Inc.

Technology
-35.5K
- 26.24%
$12.96 - $19.63 $460K - $697K
99.8K $1.61M
AVAV
Aero Vironment Inc

Industrials
-800
- 21.05%
$119.19 - $186.12 $95.4K - $149K
3K $357K
EXC
Exelon Corp

Utilities
-10.9K
- 34.17%
$37.3 - $46.08 $407K - $502K
21K $967K
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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