Squarepoint Ops LLC Call Options Transactions in Q3 2024

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SNOW
Snowflake Inc.

Technology
1.85M
+ 522.75%
$108.56 - $143.02 $200M - $264M
2.2M $252M
NVDA
Nvidia Corp

Technology
1.64M
+ 36.51%
$98.91 - $134.91 $162M - $221M
6.14M $745M
SPY
Spdr S&P 500 ETF Trust

ETFs
268K
+ 48.25%
$517.38 - $573.86 $139M - $154M
825K $473M
AAPL
Apple Inc.

Technology
609K
+ 56.01%
$207.23 - $234.82 $126M - $143M
1.7M $395M
FXI
Ishares Tr

ETFs
2.91M
+ 51.19%
$24.78 - $32.17 $72.1M - $93.7M
8.6M $273M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
2.95M
+ 47.13%
$26.87 - $30.93 $79.4M - $91.4M
9.22M $272M
EWC
Ishares Msci Canada ETF

ETFs
1.96M
+ 204.24%
$36.52 - $41.67 $71.7M - $81.9M
2.93M $122M
TSLA
Tesla, Inc.

Consumer Cyclical
59.8K
+ 5.76%
$191.76 - $263.26 $11.5M - $15.7M
1.1M $287M
META
Meta Platforms, Inc.

Communication Services
33.9K
+ 3.75%
$453.41 - $572.44 $15.4M - $19.4M
938K $537M
V
Visa Inc.

Financial Services
258K
+ 202.51%
$253.74 - $291.56 $65.5M - $75.2M
385K $106M
CSCO
Cisco Systems, Inc.

Technology
1.24M
+ 128.83%
$44.74 - $53.22 $55.6M - $66.1M
2.21M $117M
KO
Coca Cola CO

Consumer Defensive
835K
+ 264.87%
$62.69 - $73.01 $52.4M - $61M
1.15M $82.7M
NFLX
Netflix Inc

Communication Services
86.1K
+ 386.1%
$598.55 - $722.26 $51.5M - $62.2M
108K $76.9M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
229K
+ 276.78%
$233.4 - $302.36 $53.4M - $69.2M
312K $84.6M
DIS
Walt Disney CO

Communication Services
625K
+ 209.7%
$85.6 - $98.61 $53.5M - $61.6M
922K $88.7M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
555K
New
$72.18 - $107.33 $40.1M - $59.6M
555K $58.9M
KWEB
Kraneshares Tr Csi China Inter

ETFs
1.24M
+ 194.19%
$24.73 - $34.02 $30.7M - $42.2M
1.88M $63.9M
LLY
Eli Lilly & CO

Healthcare
47.3K
+ 175.84%
$772.14 - $960.02 $36.5M - $45.4M
74.2K $65.7M
HD
Home Depot, Inc.

Consumer Cyclical
87.9K
+ 142.0%
$333.64 - $405.2 $29.3M - $35.6M
150K $60.7M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
182K
+ 59.59%
$138.85 - $182.81 $25.2M - $33.2M
486K $86.2M
SMCI
Super Micro Computer, Inc.

Technology
123K
+ 333.33%
$386.46 - $909.96 $47.5M - $112M
160K $66.6M
GOOGL
Alphabet Inc.

Communication Services
342K
+ 23.92%
$148.65 - $191.18 $50.8M - $65.4M
1.77M $294M
GOOG
Alphabet Inc.

Communication Services
221K
+ 61.92%
$149.54 - $192.66 $33M - $42.5M
577K $96.5M
JNJ
Johnson & Johnson

Healthcare
184K
+ 475.0%
$145.48 - $167.38 $26.8M - $30.8M
223K $36.2M
PANW
Palo Alto Networks Inc

Technology
85.8K
+ 38.7%
$294.18 - $368.01 $25.2M - $31.6M
308K $105M
BEKE
Ke Holdings Inc.

Real Estate
1.19M
+ 113.79%
$13.23 - $20.0 $15.7M - $23.8M
2.24M $44.5M
APO
Apollo Global Management, Inc.

Financial Services
199K
+ 29.96%
$99.16 - $125.81 $19.7M - $25M
861K $108M
UNH
Unitedhealth Group Inc

Healthcare
33.8K
+ 34.56%
$488.01 - $604.18 $16.5M - $20.4M
132K $76.9M
FSLR
First Solar, Inc.

Technology
93.7K
+ 78.67%
$205.36 - $255.78 $19.2M - $24M
213K $53.1M
PLTR
Palantir Technologies Inc.

Technology
-494K
- 13.92%
$24.09 - $37.95 $11.9M - $18.7M
3.05M $114M
NKE
Nike, Inc.

Consumer Cyclical
198K
+ 46.15%
$71.09 - $89.44 $14.1M - $17.7M
627K $55.4M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
441K
+ 94.13%
$49.83 - $62.75 $22M - $27.7M
909K $52.4M
WYNN
Wynn Resorts LTD

Consumer Cyclical
230K
+ 272.75%
$73.55 - $97.62 $16.9M - $22.5M
315K $30.2M
DXCM
Dexcom Inc

Healthcare
328K
+ 929.18%
$64.0 - $116.06 $21M - $38.1M
363K $24.3M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
182K
New
$85.44 - $110.36 $15.6M - $20.1M
182K $20.1M
HOOD
Robinhood Markets, Inc.

Technology
846K
New
$16.42 - $24.63 $13.9M - $20.8M
846K $19.8M
U
Unity Software Inc.

Technology
540K
+ 46.37%
$13.93 - $23.19 $7.52M - $12.5M
1.7M $38.5M
MSFT
Microsoft Corp

Technology
94K
+ 7.38%
$395.15 - $467.56 $37.1M - $44M
1.37M $588M
XLU
Utilities Sector Spdr

ETFs
153K
+ 28.6%
$67.67 - $80.78 $10.3M - $12.3M
687K $55.5M
MCK
Mckesson Corp

Healthcare
40.5K
+ 340.34%
$479.06 - $630.38 $19.4M - $25.5M
52.4K $25.9M
MCD
Mcdonalds Corp

Consumer Cyclical
47.1K
+ 51.36%
$245.82 - $304.51 $11.6M - $14.3M
139K $42.3M
TGT
Target Corp

Consumer Defensive
107K
+ 55.91%
$133.47 - $159.25 $14.3M - $17.1M
300K $46.7M
OXY
Occidental Petroleum Corp

Energy
357K
+ 2218.01%
$49.91 - $63.73 $17.8M - $22.8M
373K $19.2M
JD
Jd.Com, Inc.

Consumer Cyclical
205K
+ 29.18%
$24.95 - $40.01 $5.1M - $8.19M
906K $36.2M
MRNA
Moderna, Inc.

Healthcare
355K
+ 326.4%
$63.64 - $125.14 $22.6M - $44.4M
464K $31M
PDD
Pinduoduo Inc.

Consumer Cyclical
114K
+ 7.9%
$89.17 - $151.11 $10.1M - $17.2M
1.56M $210M
AXON
Axon Enterprise, Inc.

Industrials
31.8K
+ 68.83%
$286.16 - $399.6 $9.1M - $12.7M
78K $31.2M
BX
Blackstone Inc.

Financial Services
82.5K
+ 49.52%
$120.77 - $159.66 $9.96M - $13.2M
249K $38.1M
FDX
Fedex Corp

Industrials
63.7K
+ 1117.54%
$254.64 - $313.52 $16.2M - $20M
69.4K $19M
Activity Summary
Buys All Purchases 1519 New Holdings 642 Increased Positions 877 Sells All Sells 961 Reductions 961 Sold out 0 Options Calls 753 Puts 733
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