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
HELE
Helen Of Troy LTD

Consumer Defensive
-9K
- 33.58%
$50.39 - $66.75 $454K - $601K
17.8K $952K
TD
Toronto Dominion Bank

Financial Services
-13.6K
- 62.96%
$53.12 - $61.15 $722K - $832K
8K $479K
LYFT
Lyft, Inc.

Technology
-15.4K
- 3.23%
$11.27 - $15.12 $174K - $233K
462K $5.48M
PPG
Ppg Industries Inc

Basic Materials
-4.8K
- 30.97%
$107.44 - $124.29 $516K - $597K
10.7K $1.17M
ACHR
Archer Aviation Inc.

Industrials
-41.7K
- 28.02%
$6.8 - $11.51 $284K - $480K
107K $761K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-6.7K
- 70.53%
$106.31 - $123.73 $712K - $829K
2.8K $346K
VMEO
Vimeo, Inc.

Technology
-24.9K
- 4.74%
$5.26 - $6.93 $131K - $173K
500K $2.63M
RIG
Transocean Ltd.

Energy
-192K
- 87.03%
$2.67 - $4.28 $512K - $821K
28.6K $90K
LUMN
Lumen Technologies, Inc.

Communication Services
-117K
- 57.64%
$3.92 - $5.92 $458K - $692K
85.9K $336K
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
-27.1K
- 74.86%
$38.15 - $61.67 $1.03M - $1.67M
9.1K $558K
FFIV
F5, Inc.

Technology
-3.4K
- 43.59%
$251.75 - $310.6 $856K - $1.06M
4.4K $1.17M
GES
Guess Inc

Consumer Cyclical
-55K
- 83.33%
$9.27 - $14.23 $510K - $783K
11K $121K
GLBE
Global E Online Ltd.

Consumer Cyclical
-12.1K
- 59.9%
$35.65 - $62.84 $431K - $760K
8.1K $288K
IAU
Ishares Gold Trust

ETFs
-21.8K
- 44.22%
$49.74 - $58.96 $1.08M - $1.29M
27.5K $1.62M
FMC
Fmc Corp

Basic Materials
-14.7K
- 42.49%
$34.54 - $56.38 $508K - $829K
19.9K $839K
FE
Firstenergy Corp

Utilities
-21.6K
- 53.87%
$37.95 - $43.5 $820K - $940K
18.5K $747K
CLSK
Cleanspark, Inc.

Technology
-85.5K
- 77.17%
$6.72 - $12.03 $575K - $1.03M
25.3K $170K
PAAS
Pan American Silver Corp

Basic Materials
-47.9K
- 69.72%
$20.61 - $26.7 $987K - $1.28M
20.8K $537K
MO
Altria Group, Inc.

Consumer Defensive
-122K
- 14.69%
$50.81 - $60.02 $6.18M - $7.3M
707K $42.4M
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
-15.6K
- 82.54%
$58.31 - $62.66 $910K - $977K
3.3K $202K
CYH
Community Health Systems Inc

Healthcare
-306K
- 95.93%
$2.54 - $3.92 $777K - $1.2M
13K $35K
CAH
Cardinal Health Inc

Healthcare
-9.2K
- 51.69%
$118.02 - $137.77 $1.09M - $1.27M
8.6K $1.18M
LC
Lending Club Corp

Financial Services
-50.8K
- 74.38%
$10.25 - $17.51 $521K - $890K
17.5K $180K
PCG
Pg&E Corp

Utilities
-39.9K
- 49.38%
$15.16 - $20.4 $605K - $814K
40.9K $702K
APH
Amphenol Corp

Technology
-9.1K
- 10.08%
$61.62 - $78.55 $561K - $715K
81.2K $5.33M
CDE
Coeur Mining, Inc.

Basic Materials
-168K
- 80.51%
$5.02 - $7.29 $844K - $1.23M
40.7K $240K
ICE
Intercontinental Exchange, Inc.

Financial Services
-7.4K
- 55.64%
$142.8 - $176.36 $1.06M - $1.31M
5.9K $1.02M
OII
Oceaneering International Inc

Energy
-32.2K
- 52.61%
$19.14 - $27.93 $616K - $899K
29K $632K
PATH
Ui Path, Inc.

Technology
-11.4K
- 3.18%
$9.97 - $15.19 $114K - $173K
347K $3.58M
ZETA
Zeta Global Holdings Corp.

Technology
-41K
- 42.09%
$13.56 - $24.69 $556K - $1.01M
56.4K $764K
THC
Tenet Healthcare Corp

Healthcare
-9.1K
- 39.06%
$119.51 - $144.98 $1.09M - $1.32M
14.2K $1.91M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-10.3K
- 49.52%
$105.1 - $109.61 $1.08M - $1.13M
10.5K $1.14M
EH
E Hang Holdings LTD

Industrials
-73.4K
- 86.05%
$14.1 - $26.45 $1.03M - $1.94M
11.9K $248K
JWN
Nordstrom Inc

Consumer Cyclical
-46.2K
- 72.99%
$24.01 - $24.46 $1.11M - $1.13M
17.1K $418K
MPW
Medical Properties Trust Inc

Real Estate
-331K
- 77.97%
$3.83 - $6.21 $1.27M - $2.06M
93.6K $564K
SMMT
Summit Therapeutics Inc.

Healthcare
-64.3K
- 74.85%
$16.65 - $23.76 $1.07M - $1.53M
21.6K $416K
PLUG
Plug Power Inc

Industrials
-519K
- 92.56%
$1.34 - $3.15 $695K - $1.63M
41.7K $56K
PAA
Plains All American Pipeline LP

Energy
-98.2K
- 35.35%
$17.32 - $20.96 $1.7M - $2.06M
180K $3.59M
KMX
Carmax Inc

Consumer Cyclical
-13.6K
- 48.4%
$69.25 - $89.19 $942K - $1.21M
14.5K $1.13M
ZTS
Zoetis Inc.

Healthcare
-7.3K
- 65.18%
$156.48 - $175.67 $1.14M - $1.28M
3.9K $642K
LOW
Lowes Companies Inc

Consumer Cyclical
-700
- 0.93%
$222.66 - $268.42 $156K - $188K
74.6K $17.4M
URA
Global X Uranium ETF

ETFs
-37.1K
- 41.55%
$22.92 - $30.98 $850K - $1.15M
52.2K $1.2M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-53.5K
- 15.44%
N/A
293K $6.61M
MSI
Motorola Solutions, Inc.

Technology
-2.6K
- 83.87%
$411.73 - $482.1 $1.07M - $1.25M
500 $218K
CC
Chemours CO

Basic Materials
-64.2K
- 61.38%
$13.41 - $19.99 $861K - $1.28M
40.4K $546K
ENTG
Entegris Inc

Technology
-11.8K
- 69.41%
$87.48 - $109.53 $1.03M - $1.29M
5.2K $454K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-21.1K
- 40.81%
$61.25 - $72.83 $1.29M - $1.54M
30.6K $2.16M
KR
Kroger CO

Consumer Defensive
-27.9K
- 28.64%
$58.36 - $67.72 $1.63M - $1.89M
69.5K $4.7M
NRG
Nrg Energy, Inc.

Utilities
-16.6K
- 26.48%
$84.82 - $113.33 $1.41M - $1.88M
46.1K $4.4M
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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email