Squarepoint Ops LLC Call Options Transactions in Q4 2024

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
4.79M
+ 580.21%
$567.81 - $607.81 $2.72B - $2.91B
5.61M $3.29B
NVDA
Nvidia Corp

Technology
11.7M
+ 191.18%
$117.0 - $148.88 $1.37B - $1.75B
17.9M $2.4B
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.81M
+ 218.93%
$481.22 - $538.17 $869M - $972M
2.63M $1.35B
META
Meta Platforms, Inc.

Communication Services
1.22M
+ 129.57%
$554.08 - $632.68 $674M - $769M
2.15M $1.27B
TSLA
Tesla, Inc.

Consumer Cyclical
963K
+ 87.7%
$213.65 - $479.86 $206M - $462M
2.06M $832M
MSFT
Microsoft Corp

Technology
1.3M
+ 95.05%
$406.35 - $454.46 $528M - $591M
2.67M $1.12B
AVGO
Broadcom Inc.

Technology
1.95M
+ 4640.48%
$159.67 - $250.0 $311M - $487M
1.99M $462M
AAPL
Apple Inc.

Technology
1.49M
+ 87.66%
$221.69 - $259.02 $330M - $385M
3.18M $797M
GOOGL
Alphabet Inc.

Communication Services
1.15M
+ 64.73%
$161.86 - $196.66 $186M - $226M
2.92M $553M
NFLX
Netflix Inc

Communication Services
268K
+ 247.05%
$687.65 - $936.56 $184M - $251M
376K $335M
MSTR
Microstrategy Inc

Technology
735K
New
$162.69 - $473.83 $120M - $348M
735K $213M
BA
Boeing CO

Industrials
1.03M
+ 372.89%
$138.14 - $180.72 $143M - $187M
1.31M $232M
COST
Costco Wholesale Corp

Consumer Defensive
201K
+ 891.11%
$873.59 - $994.69 $175M - $199M
223K $204M
BKNG
Booking Holdings Inc.

Consumer Cyclical
35.3K
+ 3530.0%
$4100.99 - $5300.34 $145M - $187M
36.3K $180M
IWM
Ishares Russell 2000 ETF

ETFs
790K
+ 217.0%
$216.13 - $242.4 $171M - $192M
1.15M $255M
APP
App Lovin Corp

Technology
385K
+ 197.28%
$130.67 - $401.5 $50.3M - $155M
580K $188M
JPM
Jpmorgan Chase & CO

Financial Services
516K
+ 103.33%
$205.18 - $250.29 $106M - $129M
1.02M $243M
GOOG
Alphabet Inc.

Communication Services
653K
+ 113.12%
$163.08 - $198.16 $106M - $129M
1.23M $234M
GLD
Spdr Gold Trust

ETFs
519K
+ 167.32%
$236.59 - $257.5 $123M - $134M
829K $201M
WMT
Walmart Inc.

Consumer Defensive
1.22M
+ 89.24%
$79.1 - $95.7 $96.8M - $117M
2.6M $234M
LLY
Eli Lilly & CO

Healthcare
161K
+ 217.12%
$727.2 - $932.06 $117M - $150M
235K $182M
APO
Apollo Global Management, Inc.

Financial Services
443K
+ 51.5%
$131.36 - $178.61 $58.2M - $79.2M
1.3M $215M
UAL
United Airlines Holdings, Inc.

Industrials
931K
+ 628.99%
$55.62 - $102.44 $51.8M - $95.4M
1.08M $105M
NKE
Nike, Inc.

Consumer Cyclical
1.37M
+ 217.83%
$73.36 - $89.13 $100M - $122M
1.99M $151M
DELL
Dell Technologies Inc.

Technology
833K
+ 341.38%
$111.96 - $144.21 $93.3M - $120M
1.08M $124M
ORCL
Oracle Corp

Technology
575K
+ 275.82%
$165.41 - $192.43 $95.1M - $111M
783K $131M
V
Visa Inc.

Financial Services
240K
+ 62.3%
$273.87 - $320.91 $65.8M - $77.1M
626K $198M
TLT
Ishares Barclays 20+ Year Trea

ETFs
1.04M
+ 5235.68%
$87.1 - $98.49 $90.7M - $103M
1.06M $92.7M
GE
General Electric CO

Industrials
537K
+ 1060.87%
$159.95 - $194.23 $85.9M - $104M
587K $98M
CRWD
Crowd Strike Holdings, Inc.

Technology
226K
+ 161.73%
$275.15 - $388.2 $62.2M - $87.8M
366K $125M
LMT
Lockheed Martin Corp

Industrials
183K
+ 573.9%
$479.66 - $614.62 $87.5M - $112M
214K $104M
ROKU
Roku, Inc

Communication Services
1.13M
New
$64.08 - $84.12 $72.3M - $94.9M
1.13M $83.9M
XOM
Exxon Mobil Corp

Energy
782K
+ 455.89%
$105.51 - $125.37 $82.5M - $98.1M
954K $103M
PLTR
Palantir Technologies Inc.

Technology
-470K
- 15.38%
$36.46 - $82.38 $17.1M - $38.7M
2.58M $195M
COIN
Coinbase Global, Inc.

Technology
264K
+ 118.82%
$163.17 - $343.62 $43.1M - $90.7M
486K $121M
SPOT
Spotify Technology S.A.

Communication Services
154K
+ 143.64%
$362.95 - $502.38 $55.8M - $77.2M
261K $117M
BAC
Bank Of America Corp

Financial Services
1.66M
+ 191.44%
$39.22 - $47.77 $65.2M - $79.5M
2.53M $111M
C
Citigroup Inc

Financial Services
1.01M
+ 180.79%
$61.31 - $72.5 $62.2M - $73.6M
1.58M $111M
CVNA
Carvana Co.

Consumer Cyclical
343K
+ 3989.53%
$175.8 - $260.8 $60.3M - $89.5M
352K $71.5M
SLV
I Shares Silver Trust

ETFs
2.67M
+ 590.17%
$26.33 - $31.74 $70.4M - $84.8M
3.13M $82.3M
CRM
Salesforce, Inc.

Technology
200K
+ 745.15%
$270.87 - $367.87 $54.1M - $73.5M
227K $75.7M
OXY
Occidental Petroleum Corp

Energy
1.39M
+ 371.33%
$45.36 - $55.91 $62.9M - $77.5M
1.76M $86.9M
AXON
Axon Enterprise, Inc.

Industrials
77.1K
+ 98.85%
$399.22 - $689.78 $30.8M - $53.2M
155K $92.2M
ELV
Elevance Health, Inc.

Healthcare
157K
+ 2176.39%
$365.96 - $514.62 $57.3M - $80.6M
164K $60.5M
DAL
Delta Air Lines, Inc.

Industrials
786K
+ 256.24%
$47.46 - $65.77 $37.3M - $51.7M
1.09M $66.1M
MMM
3 M CO

Industrials
391K
+ 506.61%
$124.74 - $137.12 $48.8M - $53.6M
468K $60.5M
CAT
Caterpillar Inc

Industrials
142K
+ 170.89%
$360.37 - $416.88 $51M - $59M
224K $81.4M
DLTR
Dollar Tree, Inc.

Consumer Defensive
622K
+ 727.6%
$61.21 - $76.19 $38.1M - $47.4M
708K $53M
MU
Micron Technology Inc

Technology
839K
+ 67.86%
$84.16 - $113.41 $70.6M - $95.2M
2.08M $175M
Activity Summary
Buys All Purchases 1812 New Holdings 740 Increased Positions 1072 Sells All Sells 912 Reductions 912 Sold out 0 Options Calls 1133 Puts 1080
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