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
CVS
Cvs Health Corp

Healthcare
253K
+ 82.73%
$55.81 - $63.18 $14.1M - $16M
558K $35M
AZN
Astrazeneca PLC

Healthcare
217K
+ 121.82%
$76.67 - $87.62 $16.6M - $19M
394K $30.7M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
95.8K
+ 17.59%
$147.95 - $191.05 $14.2M - $18.3M
640K $111M
AFRM
Affirm Holdings, Inc.

Technology
398K
+ 3983.0%
$24.12 - $44.98 $9.61M - $17.9M
408K $16.7M
T
At&T Inc.

Communication Services
651K
+ 118.7%
$18.21 - $22.28 $11.8M - $14.5M
1.2M $26.4M
FCX
Freeport Mcmoran Inc

Basic Materials
307K
+ 80.44%
$39.52 - $51.92 $12.1M - $15.9M
688K $34.4M
DELL
Dell Technologies Inc.

Technology
146K
+ 149.59%
$87.89 - $145.97 $12.9M - $21.4M
244K $28.9M
TTWO
Take Two Interactive Software Inc

Communication Services
99.8K
+ 2626.32%
$135.67 - $161.71 $13.5M - $16.1M
104K $15.9M
BIDU
Baidu, Inc.

Communication Services
89.2K
+ 28.96%
$81.0 - $105.29 $7.23M - $9.39M
397K $41.8M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
125K
+ 129.95%
$126.87 - $148.36 $15.9M - $18.6M
222K $29.2M
KMI
Kinder Morgan, Inc.

Energy
611K
+ 97.35%
$19.72 - $22.22 $12M - $13.6M
1.24M $27.4M
STLA
Stellantis N.V.

Consumer Cyclical
1.05M
+ 6533.75%
$14.05 - $20.71 $14.7M - $21.7M
1.06M $14.9M
NIO
Nio Inc.

Consumer Cyclical
162K
+ 3.26%
$3.67 - $6.68 $593K - $1.08M
5.12M $34.2M
ORCL
Oracle Corp

Technology
52.2K
+ 33.42%
$125.9 - $170.35 $6.57M - $8.89M
208K $35.5M
LMT
Lockheed Martin Corp

Industrials
20.4K
+ 178.95%
$460.3 - $584.56 $9.39M - $11.9M
31.8K $18.6M
MTCH
Match Group, Inc.

Communication Services
261K
+ 58.05%
$29.34 - $38.14 $7.66M - $9.95M
711K $26.9M
EW
Edwards Lifesciences Corp

Healthcare
203K
+ 1492.65%
$59.7 - $93.78 $12.1M - $19M
217K $14.3M
BP
Bp PLC

Energy
430K
+ 318.59%
$30.78 - $37.05 $13.2M - $15.9M
565K $17.7M
JPM
Jpmorgan Chase & CO

Financial Services
42.5K
+ 9.31%
$194.9 - $224.8 $8.28M - $9.55M
499K $105M
PEP
Pepsico Inc

Consumer Defensive
69.1K
+ 41.06%
$161.9 - $179.3 $11.2M - $12.4M
237K $40.4M
GS
Goldman Sachs Group Inc

Financial Services
11.5K
+ 7.21%
$459.02 - $510.25 $5.28M - $5.87M
171K $84.7M
S
Sentinel One, Inc.

Technology
465K
+ 152.42%
$19.76 - $25.26 $9.19M - $11.8M
770K $18.4M
PENN
Penn National Gaming Inc

Consumer Cyclical
629K
+ 254.47%
$16.97 - $20.77 $10.7M - $13.1M
876K $16.5M
ETN
Eaton Corp PLC

Industrials
34.4K
+ 213.66%
$272.52 - $333.02 $9.37M - $11.5M
50.5K $16.7M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
43.3K
+ 213.3%
$268.61 - $337.37 $11.6M - $14.6M
63.6K $18M
MU
Micron Technology Inc

Technology
350K
+ 39.41%
$86.27 - $136.82 $30.2M - $47.8M
1.24M $128M
ACI
Albertsons Companies, Inc.

Consumer Defensive
612K
+ 322.01%
$17.94 - $20.93 $11M - $12.8M
801K $14.8M
SPOT
Spotify Technology S.A.

Communication Services
16.1K
+ 17.71%
$290.16 - $384.01 $4.67M - $6.18M
107K $39.4M
CAR
Avis Budget Group, Inc.

Industrials
130K
+ 412.74%
$67.43 - $112.13 $8.74M - $14.5M
161K $14.1M
OKE
Oneok Inc

Energy
111K
+ 168.6%
$78.62 - $95.27 $8.7M - $10.5M
176K $16.1M
UBER
Uber Technologies, Inc

Technology
115K
+ 15.33%
$58.48 - $77.47 $6.73M - $8.92M
866K $65.1M
APP
App Lovin Corp

Technology
14.8K
+ 8.21%
$67.14 - $130.65 $994K - $1.93M
195K $25.5M
IYR
Ishares Tr

ETFs
-19.9K
- 2.26%
$86.93 - $103.61 $1.73M - $2.06M
859K $87.5M
AEP
American Electric Power CO Inc

Utilities
90.3K
+ 165.38%
$87.11 - $104.95 $7.87M - $9.48M
145K $14.9M
EBAY
Ebay Inc

Consumer Cyclical
146K
+ 362.84%
$52.61 - $65.44 $7.65M - $9.52M
186K $12.1M
HCA
Hca Healthcare, Inc.

Healthcare
23.7K
+ 911.54%
$315.12 - $406.43 $7.47M - $9.63M
26.3K $10.7M
DUK
Duke Energy Corp

Utilities
81.9K
+ 305.6%
$99.35 - $117.71 $8.14M - $9.64M
109K $12.5M
AEM
Agnico Eagle Mines LTD

Basic Materials
105K
+ 113.82%
$65.04 - $84.24 $6.8M - $8.81M
197K $15.8M
BHP
Bhp Group LTD

Basic Materials
125K
+ 33.3%
$51.32 - $62.11 $6.43M - $7.78M
502K $31.2M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
653K
New
$13.31 - $15.65 $8.69M - $10.2M
653K $9.41M
AAL
American Airlines Group Inc.

Industrials
832K
+ 111.05%
$11.04 - $11.04 $9.19M - $9.19M
1.58M $17.5M
CBRE
Cbre Group, Inc.

Real Estate
71.9K
New
$85.97 - $124.48 $6.18M - $8.95M
71.9K $8.95M
AAP
Advance Auto Parts Inc

Consumer Cyclical
233K
+ 4151.79%
$38.53 - $64.44 $8.96M - $15M
238K $9.28M
EWY
Ishares Inc Msci South Korea E

ETFs
144K
+ 67.56%
$59.44 - $68.96 $8.54M - $9.91M
356K $22.8M
APA
Apa Corp

Energy
427K
+ 119.09%
$23.34 - $32.22 $9.98M - $13.8M
786K $19.2M
MCHP
Microchip Technology Inc

Technology
110K
+ 441.77%
$72.0 - $95.98 $7.92M - $10.6M
135K $10.8M
GE
General Electric CO

Industrials
42K
+ 488.37%
$156.66 - $189.66 $6.58M - $7.97M
50.6K $9.54M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
14.9K
+ 65.07%
$405.19 - $478.57 $6.04M - $7.13M
37.8K $17.4M
CEG
Constellation Energy Corp

Utilities
30.1K
+ 752.5%
$167.08 - $262.86 $5.03M - $7.91M
34.1K $8.87M
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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