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
MPWR
Monolithic Power Systems Inc

Technology
-18.8K
- 44.24%
$757.04 - $947.16 $14.2M - $17.8M
23.7K $21.9M
GD
General Dynamics Corp

Industrials
-45.7K
- 74.67%
$279.51 - $308.09 $12.8M - $14.1M
15.5K $4.68M
F
Ford Motor CO

Consumer Cyclical
-981K
- 57.39%
$9.71 - $14.55 $9.52M - $14.3M
728K $7.69M
CARR
Carrier Global Corp

Industrials
-227K
- 88.6%
$61.9 - $80.88 $14.1M - $18.4M
29.2K $2.35M
DASH
Door Dash, Inc.

Communication Services
-148K
- 80.79%
$100.28 - $143.99 $14.8M - $21.3M
35.2K $5.02M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-353K
- 75.58%
$39.47 - $49.4 $13.9M - $17.4M
114K $5.41M
ADSK
Autodesk, Inc.

Technology
-61.3K
- 68.19%
$245.83 - $245.83 $15.1M - $15.1M
28.6K $7.03M
LHX
L3 Harris Technologies, Inc.

Industrials
-68.5K
- 98.28%
$221.96 - $243.27 $15.2M - $16.7M
1.2K $285K
CDW
Cdw Corp

Technology
-70.4K
- 88.11%
$206.67 - $239.84 $14.5M - $16.9M
9.5K $2.15M
PLD
Prologis, Inc.

Real Estate
-150K
- 66.33%
$111.95 - $132.43 $16.8M - $19.9M
76.2K $9.62M
AXP
American Express CO

Financial Services
-92.2K
- 42.92%
$225.92 - $271.17 $20.8M - $25M
123K $33.2M
MDB
Mongo Db, Inc.

Technology
-71.6K
- 53.31%
$221.5 - $296.69 $15.9M - $21.2M
62.7K $16.9M
KEYS
Keysight Technologies, Inc.

Technology
-124K
- 89.87%
$119.86 - $158.87 $14.9M - $19.7M
14K $2.22M
NOW
Service Now, Inc.

Technology
-24.3K
- 77.64%
$730.87 - $937.36 $17.8M - $22.8M
7K $6.26M
COST
Costco Wholesale Corp

Consumer Defensive
-23.7K
- 51.3%
$801.83 - $917.05 $19M - $21.7M
22.5K $19.9M
TWLO
Twilio Inc

Communication Services
-364K
- 95.69%
$56.03 - $65.23 $20.4M - $23.8M
16.4K $1.07M
COP
Conocophillips

Energy
-151K
- 25.08%
$102.3 - $116.61 $15.4M - $17.6M
451K $47.4M
VRT
Vertiv Holdings CO

Industrials
-248K
- 67.55%
$86.66 - $86.66 $21.5M - $21.5M
119K $10.3M
ONON
On Holding Ag

Consumer Cyclical
-703K
- 60.24%
$36.63 - $51.57 $25.8M - $36.3M
464K $23.3M
BILI
Bilibili Inc.

Communication Services
-1.75M
- 74.88%
$12.96 - $23.38 $22.7M - $41M
588K $13.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-63.4K
- 4.07%
$161.02 - $200.0 $10.2M - $12.7M
1.5M $279M
LOW
Lowes Companies Inc

Consumer Cyclical
-108K
- 89.19%
$213.3 - $270.78 $23.1M - $29.3M
13.1K $3.55M
NXPI
Nxp Semiconductors N.V.

Technology
-84.5K
- 81.09%
$225.14 - $290.78 $19M - $24.6M
19.7K $4.73M
ASML
Asml Holding Nv

Technology
-16.8K
- 30.05%
$749.82 - $1098.95 $12.6M - $18.5M
39.1K $32.6M
ABC
Amerisourcebergen Corp

Healthcare
-135K
- 54.8%
N/A
112K $20.7M
ENPH
Enphase Energy, Inc.

Technology
-273K
- 66.48%
$95.77 - $123.65 $26.1M - $33.7M
137K $15.5M
RBLX
Roblox Corp

Communication Services
-718K
- 80.15%
$36.18 - $47.64 $26M - $34.2M
178K $7.87M
ADBE
Adobe Inc.

Technology
-45.4K
- 66.37%
$508.13 - $586.55 $23.1M - $26.6M
23K $11.9M
CVX
Chevron Corp

Energy
-158K
- 40.77%
$137.88 - $161.97 $21.7M - $25.5M
229K $33.7M
INTU
Intuit Inc

Technology
-50.3K
- 80.48%
$602.97 - $670.49 $30.3M - $33.7M
12.2K $7.58M
CYBR
Cyber Ark Software Ltd.

Technology
-127K
- 81.99%
$241.52 - $291.61 $30.7M - $37M
27.9K $8.14M
GLD
Spdr Gold Trust

ETFs
-206K
- 39.96%
$215.56 - $246.98 $44.5M - $51M
310K $75.4M
MRVL
Marvell Technology, Inc.

Technology
-513K
- 83.72%
$56.15 - $76.24 $28.8M - $39.1M
99.8K $7.2M
QCOM
Qualcomm Inc

Technology
-139K
- 31.26%
$156.12 - $209.64 $21.7M - $29.2M
306K $52.1M
AMAT
Applied Materials Inc

Technology
-170K
- 83.79%
$174.88 - $254.97 $29.7M - $43.4M
32.9K $6.65M
CVNA
Carvana Co.

Consumer Cyclical
-328K
- 97.44%
$122.32 - $175.15 $40.1M - $57.4M
8.6K $1.5M
DDOG
Datadog, Inc.

Technology
-308K
- 60.53%
$104.97 - $134.56 $32.4M - $41.5M
201K $23.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-107K
- 11.47%
$434.77 - $502.96 $46.5M - $53.8M
825K $403M
ZS
Zscaler, Inc.

Technology
-222K
- 76.02%
$155.9 - $204.47 $34.6M - $45.4M
70K $12M
CRWD
Crowd Strike Holdings, Inc.

Technology
-79.8K
- 36.34%
$217.89 - $392.15 $17.4M - $31.3M
140K $39.2M
XLE
Energy Sector Spdr

ETFs
-469K
- 30.5%
$84.35 - $93.39 $39.6M - $43.8M
1.07M $93.9M
PG
Procter & Gamble CO

Consumer Defensive
-293K
- 72.51%
$160.76 - $177.82 $47.1M - $52.1M
111K $19.2M
CAT
Caterpillar Inc

Industrials
-172K
- 67.52%
$316.8 - $391.12 $54.5M - $67.3M
82.8K $32.4M
XLV
Select Sector Spdr Fund Health

ETFs
-443K
- 60.56%
$143.3 - $157.24 $63.4M - $69.6M
288K $44.4M
GM
General Motors CO

Consumer Cyclical
-1.42M
- 73.11%
$39.95 - $49.9 $56.7M - $70.8M
522K $23.4M
XLI
Industrial Sector Spdr

ETFs
-713K
- 70.9%
$120.56 - $135.44 $85.9M - $96.5M
292K $39.6M
RTX
Raytheon Technologies Corp

Industrials
-910K
- 79.17%
$99.55 - $123.34 $90.6M - $112M
239K $29M
AVGO
Broadcom Inc.

Technology
-16.8K
- 28.57%
$136.27 - $1745.86 $2.29M - $29.3M
42K $7.25M
AMD
Advanced Micro Devices Inc

Technology
-658K
- 33.73%
$128.67 - $183.96 $84.7M - $121M
1.29M $212M
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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