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
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
3.1K
New
$209.89 - $233.24 $651K - $723K
3.1K $658K
BKR
Baker Hughes CO

Energy
16K
New
$35.98 - $44.88 $576K - $718K
16K $656K
ONTO
Onto Innovation Inc.

Technology
3.9K
New
$158.54 - $225.02 $618K - $878K
3.9K $650K
DBX
Dropbox, Inc.

Technology
21.6K
New
$25.05 - $30.8 $541K - $665K
21.6K $648K
SMMT
Summit Therapeutics Inc.

Healthcare
36.2K
New
$17.52 - $23.46 $634K - $849K
36.2K $646K
EQT
Eqt Corp

Energy
9.3K
+ 40.79%
$35.62 - $46.89 $331K - $436K
32.1K $1.48M
RKLB
Rocket Lab Usa, Inc.

Industrials
25K
New
$9.23 - $28.44 $231K - $711K
25K $636K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
2.2K
New
$278.19 - $315.36 $612K - $694K
2.2K $633K
VICI
Vici Properties Inc.

Real Estate
23K
+ 244.68%
$28.27 - $33.19 $650K - $763K
32.4K $946K
VUZI
Vuzix Corp

Technology
160K
New
$0.91 - $5.26 $146K - $842K
160K $630K
WOLF
Wolfspeed, Inc.

Technology
158K
+ 111.74%
$6.44 - $16.2 $1.02M - $2.56M
299K $1.99M
WEN
Wendy'S CO

Consumer Cyclical
38.1K
New
$16.26 - $20.42 $620K - $778K
38.1K $621K
DFS
Discover Financial Services

Financial Services
2.2K
+ 30.56%
$136.3 - $182.67 $300K - $402K
9.4K $1.63M
LABD
Direxion Daily S&P Biotech Bea

ETFs
84.9K
New
$4.98 - $7.44 $423K - $632K
84.9K $615K
FSLY
Fastly, Inc.

Technology
57.2K
+ 154.59%
$6.33 - $11.34 $362K - $649K
94.2K $889K
EXPD
Expeditors International Of Washington Inc

Industrials
5.5K
New
$110.5 - $128.26 $608K - $705K
5.5K $609K
ERJ
Embraer S.A.

Industrials
16.6K
New
$32.46 - $40.0 $539K - $664K
16.6K $608K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
34.9K
New
$17.41 - $19.29 $608K - $673K
34.9K $607K
YOU
Clear Secure, Inc.

Technology
22.7K
New
$25.61 - $38.45 $581K - $873K
22.7K $604K
COMM
Comm Scope Holding Company, Inc.

Technology
116K
New
$4.12 - $6.95 $478K - $807K
116K $604K
XEL
Xcel Energy Inc

Utilities
8.8K
New
$62.16 - $72.92 $547K - $642K
8.8K $594K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
12.2K
New
$46.48 - $51.32 $567K - $626K
12.2K $587K
CLOV
Clover Health Investments, Corp.

Healthcare
185K
New
$2.78 - $4.35 $515K - $806K
185K $584K
JACK
Jack In The Box Inc

Consumer Cyclical
14K
New
$38.71 - $51.52 $542K - $721K
14K $582K
NARI
Inari Medical, Inc.

Healthcare
11.4K
New
$40.61 - $58.21 $463K - $664K
11.4K $581K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
563K
+ 712.26%
$1.07 - $1.47 $603K - $828K
643K $687K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
50.5K
+ 27.36%
$25.49 - $42.02 $1.29M - $2.12M
235K $6.86M
IFF
International Flavors & Fragrances Inc

Basic Materials
6.7K
New
$83.96 - $106.19 $563K - $711K
6.7K $566K
MTN
Vail Resorts Inc

Consumer Cyclical
2.7K
+ 75.0%
$165.69 - $195.44 $447K - $528K
6.3K $1.18M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
3.3K
+ 26.4%
$396.64 - $516.74 $1.31M - $1.71M
15.8K $6.36M
PD
Pager Duty, Inc.

Technology
30K
New
$17.62 - $21.65 $529K - $650K
30K $547K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
121K
New
$1.38 - $4.81 $168K - $584K
121K $540K
PTEN
Patterson Uti Energy Inc

Energy
62.7K
+ 209.0%
$7.26 - $8.7 $455K - $545K
92.7K $765K
SM
Sm Energy CO

Energy
13.6K
New
$36.59 - $46.03 $498K - $626K
13.6K $527K
JBHT
Hunt J B Transport Services Inc

Industrials
3.1K
+ 83.78%
$164.22 - $197.19 $509K - $611K
6.8K $1.16M
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
8.9K
New
$58.4 - $64.37 $520K - $573K
8.9K $521K
NFE
New Fortress Energy Inc.

Utilities
34.5K
New
$8.0 - $15.12 $276K - $522K
34.5K $521K
BMBL
Bumble Inc.

Technology
52.2K
+ 98.31%
$6.31 - $9.08 $329K - $474K
105K $857K
UDOW
Proshares Trust Proshrs Ultrap

ETFs
5.4K
New
$91.39 - $113.27 $494K - $612K
5.4K $510K
BITF
Bitfarms LTD

Financial Services
341K
New
$1.49 - $2.69 $507K - $916K
341K $507K
INFY
Infosys LTD

Technology
23.3K
+ 114.78%
$20.71 - $23.42 $483K - $546K
43.6K $955K
VKTX
Viking Therapeutics, Inc.

Healthcare
25.3K
+ 110.0%
$38.28 - $78.03 $968K - $1.97M
48.3K $1.94M
IRTC
I Rhythm Technologies, Inc.

Healthcare
5.4K
New
$57.07 - $91.45 $308K - $494K
5.4K $486K
CAL
Caleres Inc

Consumer Cyclical
20.7K
New
$22.45 - $33.92 $465K - $702K
20.7K $479K
SNV
Synovus Financial Corp

Financial Services
9.3K
New
$42.5 - $58.73 $395K - $546K
9.3K $476K
PAYO
Payoneer Global Inc.

Technology
47.4K
New
$7.59 - $11.05 $360K - $524K
47.4K $475K
RY
Royal Bank Of Canada

Financial Services
3.9K
New
$119.72 - $128.02 $467K - $499K
3.9K $469K
STT
State Street Corp

Financial Services
4.7K
New
$85.96 - $100.78 $404K - $474K
4.7K $461K
EME
Emcor Group, Inc.

Industrials
1K
New
$427.96 - $526.95 $428K - $527K
1K $453K
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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