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
IRTC
I Rhythm Technologies, Inc.

Healthcare
-3.8K
- 33.93%
$89.44 - $119.44 $340K - $454K
7.4K $774K
NOK
Nokia Corp

Technology
-57.3K
- 74.9%
$4.43 - $5.42 $254K - $311K
19.2K $101K
HL
Hecla Mining CO

Basic Materials
-55.3K
- 53.48%
$5.07 - $6.37 $280K - $352K
48.1K $267K
MTCH
Match Group, Inc.

Communication Services
-6.8K
- 30.09%
$30.08 - $36.47 $205K - $248K
15.8K $492K
AX
Axos Financial, Inc.

Financial Services
-2.7K
- 16.88%
$61.63 - $73.1 $166K - $197K
13.3K $858K
NNDM
Nano Dimension Ltd.

Technology
-84.6K
- 58.22%
$1.59 - $2.66 $135K - $225K
60.7K $96K
QLD
Proshares Ultra Qqq

ETFs
-2K
- 44.44%
$88.88 - $119.12 $178K - $238K
2.5K $222K
SJM
J M Smucker CO

Consumer Defensive
-2.9K
- 31.87%
$100.41 - $118.41 $291K - $343K
6.2K $734K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-5.4K
- 28.13%
$31.92 - $38.83 $172K - $210K
13.8K $456K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
-42.9K
- 38.72%
$2.86 - $9.78 $123K - $420K
67.9K $194K
NOVA
Sunnova Energy International Inc.

Technology
41.2K
+ 36.62%
$0.3 - $4.51 $12.4K - $186K
154K $56K
UUUU
Energy Fuels Inc

Energy
-60.8K
- 83.17%
$3.73 - $5.88 $227K - $358K
12.3K $45K
GLNG
Golar Lng LTD

Energy
-7.6K
- 51.35%
$31.34 - $43.84 $238K - $333K
7.2K $273K
COF
Capital One Financial Corp

Financial Services
-2.5K
- 2.6%
$163.87 - $209.82 $410K - $525K
93.7K $16.8M
CRON
Cronos Group Inc.

Healthcare
-171K
- 74.8%
$1.79 - $2.07 $307K - $355K
57.7K $104K
RDFN
Redfin Corp

Real Estate
-83.8K
- 27.81%
$5.82 - $11.39 $488K - $954K
218K $2M
TLRY
Tilray Brands, Inc.

Healthcare
-263K
- 88.69%
$0.59 - $1.46 $155K - $383K
33.5K $22K
H
Hyatt Hotels Corp

Consumer Cyclical
7.8K
+ 20.21%
$120.83 - $166.34 $942K - $1.3M
46.4K $5.68M
PTEN
Patterson Uti Energy Inc

Energy
-45.2K
- 51.6%
$7.15 - $9.45 $323K - $427K
42.4K $348K
PBI
Pitney Bowes Inc

Industrials
-59.8K
- 66.0%
$7.03 - $10.86 $420K - $649K
30.8K $278K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-10.8K
- 42.35%
$30.46 - $36.6 $329K - $395K
14.7K $447K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-9K
- 64.75%
$55.75 - $77.63 $502K - $699K
4.9K $380K
OSCR
Oscar Health, Inc.

Healthcare
-30.6K
- 60.47%
$12.83 - $17.3 $393K - $529K
20K $262K
AWK
American Water Works Company, Inc.

Utilities
-4.2K
- 50.0%
$121.01 - $149.31 $508K - $627K
4.2K $619K
JKS
Jinko Solar Holding Co., Ltd.

Technology
-14.8K
- 58.96%
$18.64 - $27.91 $276K - $413K
10.3K $191K
RMBS
Rambus Inc

Technology
-8.2K
- 60.74%
$51.55 - $68.59 $423K - $562K
5.3K $274K
EGO
Eldorado Gold Corp

Basic Materials
-32.3K
- 66.32%
$13.41 - $16.82 $433K - $543K
16.4K $275K
EOSE
Eos Energy Enterprises, Inc.

Industrials
-88.8K
- 80.14%
$3.78 - $6.08 $336K - $540K
22K $83K
FOUR
Shift4 Payments, Inc.

Technology
-1.3K
- 7.69%
$81.71 - $125.66 $106K - $163K
15.6K $1.27M
BASE
Couchbase, Inc.

Technology
-31.4K
- 64.61%
$13.17 - $19.14 $414K - $601K
17.2K $270K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-129K
- 92.08%
$2.52 - $4.08 $325K - $526K
11.1K $28K
KGC
Kinross Gold Corp

Basic Materials
-87K
- 49.12%
$9.69 - $12.61 $843K - $1.1M
90.1K $1.14M
PAGP
Plains Gp Holdings LP

Energy
-29.8K
- 68.04%
$18.52 - $22.13 $552K - $659K
14K $299K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-60.1K
- 34.25%
$8.17 - $10.63 $491K - $639K
115K $1.07M
JOBY
Joby Aviation, Inc.

Industrials
-58.9K
- 77.4%
$5.99 - $10.27 $353K - $605K
17.2K $103K
ABUS
Arbutus Biopharma Corp

Healthcare
-160K
- 86.45%
$3.06 - $3.59 $488K - $573K
25K $87K
XEL
Xcel Energy Inc

Utilities
-8.1K
- 64.29%
$63.37 - $72.1 $513K - $584K
4.5K $318K
MTB
M&T Bank Corp

Financial Services
-2.3K
- 17.56%
$170.47 - $201.98 $392K - $465K
10.8K $1.93M
EPD
Enterprise Products Partners L.P.

Energy
-19K
- 45.13%
$31.75 - $34.14 $603K - $649K
23.1K $788K
DUK
Duke Energy Corp

Utilities
-17.2K
- 15.71%
$105.87 - $121.97 $1.82M - $2.1M
92.3K $11.3M
EIX
Edison International

Utilities
-4.1K
- 26.11%
$50.06 - $80.01 $205K - $328K
11.6K $683K
HYG
Ishares Tr

ETFs
-7.5K
- 47.77%
$78.51 - $80.11 $589K - $601K
8.2K $646K
HWM
Howmet Aerospace Inc.

Industrials
-6.7K
- 48.91%
$110.79 - $139.39 $742K - $934K
7K $908K
STNE
Stone Co Ltd.

Technology
-77.2K
- 88.53%
$7.85 - $11.45 $606K - $884K
10K $104K
OPEN
Opendoor Technologies Inc.

Real Estate
-365K
- 89.8%
$1.02 - $1.72 $372K - $627K
41.4K $42K
PBF
Pbf Energy Inc.

Energy
-8.9K
- 15.11%
$18.97 - $31.31 $169K - $279K
50K $954K
BYND
Beyond Meat, Inc.

Consumer Defensive
-143K
- 57.56%
$3.05 - $4.4 $437K - $630K
106K $322K
LSCC
Lattice Semiconductor Corp

Technology
-10.6K
- 54.64%
$52.45 - $68.78 $556K - $729K
8.8K $461K
HRL
Hormel Foods Corp

Consumer Defensive
-20.3K
- 55.01%
$28.29 - $31.52 $574K - $640K
16.6K $513K
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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