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
INTC
Intel Corp

Technology
2.6M
+ 148.92%
$19.07 - $26.23 $49.6M - $68.2M
4.35M $87.2M
AXP
American Express CO

Financial Services
138K
+ 112.23%
$267.35 - $305.57 $36.8M - $42M
260K $77.2M
ENPH
Enphase Energy, Inc.

Technology
722K
+ 525.47%
$59.52 - $111.18 $43M - $80.3M
859K $59M
HON
Honeywell International Inc

Industrials
185K
+ 1004.89%
$202.84 - $236.0 $37.5M - $43.6M
203K $45.9M
GS
Goldman Sachs Group Inc

Financial Services
49.3K
+ 28.81%
$486.1 - $608.57 $24M - $30M
220K $126M
WFC
Wells Fargo & Company

Financial Services
515K
+ 135.22%
$54.98 - $77.35 $28.3M - $39.8M
896K $62.9M
PYPL
Pay Pal Holdings, Inc.

Financial Services
466K
+ 294.01%
$77.25 - $91.3 $36M - $42.6M
625K $53.3M
CVX
Chevron Corp

Energy
283K
+ 123.82%
$141.15 - $162.53 $40M - $46M
512K $74.2M
MS
Morgan Stanley

Financial Services
263K
+ 85.24%
$104.42 - $134.99 $27.5M - $35.6M
572K $72M
DIS
Walt Disney CO

Communication Services
223K
+ 24.14%
$92.39 - $117.6 $20.6M - $26.2M
1.14M $127M
MA
Mastercard Inc

Financial Services
68.8K
+ 139.84%
$491.3 - $536.15 $33.8M - $36.9M
118K $62.1M
DASH
Door Dash, Inc.

Communication Services
218K
+ 620.17%
$141.93 - $180.48 $31M - $39.4M
254K $42.5M
ASML
Asml Holding Nv

Technology
62K
+ 158.57%
$658.43 - $872.27 $40.8M - $54.1M
101K $70.1M
RTX
Raytheon Technologies Corp

Industrials
333K
+ 139.14%
$114.45 - $127.21 $38.1M - $42.4M
573K $66.2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
557K
+ 100.32%
$82.28 - $117.52 $45.8M - $65.4M
1.11M $94.3M
NEE
Nextera Energy Inc

Utilities
530K
+ 191.68%
$69.77 - $85.43 $37M - $45.3M
807K $57.8M
TQQQ
Proshares Ultrapro Qqq

ETFs
428K
New
$69.42 - $93.29 $29.7M - $40M
428K $33.9M
ZM
Zoom Video Communications, Inc.

Technology
391K
+ 306.42%
$67.21 - $89.03 $26.3M - $34.8M
519K $42.4M
TTD
Trade Desk, Inc.

Technology
274K
+ 165.76%
$108.7 - $139.51 $29.7M - $38.2M
439K $51.5M
NOW
Service Now, Inc.

Technology
29.5K
+ 421.43%
$867.18 - $1148.42 $25.6M - $33.9M
36.5K $38.7M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
393K
+ 112.85%
$89.81 - $104.0 $35.3M - $40.8M
740K $66.7M
USO
United States Oil Fund, LP

ETFs
406K
+ 13100.0%
$69.66 - $79.2 $28.3M - $32.2M
409K $30.9M
ACI
Albertsons Companies, Inc.

Consumer Defensive
1.51M
+ 187.92%
$18.01 - $19.92 $27.1M - $30M
2.31M $45.3M
AMD
Advanced Micro Devices Inc

Technology
712K
+ 55.07%
$118.88 - $172.8 $84.6M - $123M
2M $242M
CMI
Cummins Inc

Industrials
86K
+ 7818.18%
$324.93 - $383.42 $27.9M - $33M
87.1K $30.4M
MRVL
Marvell Technology, Inc.

Technology
233K
+ 233.57%
$70.31 - $124.78 $16.4M - $29.1M
333K $36.8M
TWLO
Twilio Inc

Communication Services
262K
+ 1599.39%
$63.73 - $114.96 $16.7M - $30.2M
279K $30.1M
ADSK
Autodesk, Inc.

Technology
117K
+ 409.09%
N/A
146K $35.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
63.3K
+ 167.46%
$442.29 - $483.08 $28M - $30.6M
101K $45.8M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
65.2K
New
$417.69 - $450.94 $27.2M - $29.4M
65.2K $27.7M
DVN
Devon Energy Corp

Energy
864K
+ 446.59%
$30.52 - $42.96 $26.4M - $37.1M
1.06M $34.6M
DRI
Darden Restaurants Inc

Consumer Cyclical
141K
+ 565.46%
$155.96 - $188.66 $22M - $26.6M
166K $30.9M
ONON
On Holding Ag

Consumer Cyclical
446K
+ 96.1%
$46.3 - $59.54 $20.6M - $26.5M
910K $49.8M
ADBE
Adobe Inc.

Technology
62.7K
+ 272.61%
$437.39 - $552.96 $27.4M - $34.7M
85.7K $38.1M
IBM
International Business Machines Corp

Technology
119K
+ 100.67%
$204.9 - $238.04 $24.5M - $28.4M
238K $52.3M
ABNB
Airbnb, Inc.

Consumer Cyclical
197K
+ 560.97%
$125.36 - $147.37 $24.7M - $29M
232K $30.5M
AFRM
Affirm Holdings, Inc.

Technology
286K
+ 70.0%
$38.48 - $72.86 $11M - $20.8M
694K $42.3M
XLF
Financial Sector Spdr

ETFs
427K
+ 28.19%
$44.89 - $51.34 $19.1M - $21.9M
1.94M $93.7M
SOFI
So Fi Technologies, Inc.

Financial Services
1.23M
+ 151.82%
$7.63 - $16.88 $9.4M - $20.8M
2.04M $31.5M
WSM
Williams Sonoma Inc

Consumer Cyclical
134K
New
$129.13 - $198.21 $17.3M - $26.6M
134K $24.9M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
186K
+ 261.01%
$101.51 - $140.63 $18.9M - $26.2M
257K $32.3M
SE
Sea LTD

Consumer Cyclical
135K
+ 15.86%
$93.56 - $117.41 $12.6M - $15.8M
986K $105M
SHOP
Shopify Inc.

Technology
26.1K
+ 3.22%
$78.14 - $119.49 $2.04M - $3.12M
837K $89M
F
Ford Motor CO

Consumer Cyclical
2.45M
+ 336.89%
$9.69 - $11.4 $23.8M - $28M
3.18M $31.5M
DKNG
Draft Kings Inc.

Consumer Cyclical
670K
+ 86.16%
$35.32 - $44.84 $23.7M - $30M
1.45M $53.8M
NEM
Newmont Corp

Basic Materials
715K
+ 352.64%
$37.0 - $58.68 $26.4M - $41.9M
918K $34.1M
LYV
Live Nation Entertainment, Inc.

Communication Services
177K
+ 1668.87%
$109.06 - $140.54 $19.3M - $24.9M
188K $24.3M
AMAT
Applied Materials Inc

Technology
147K
+ 445.29%
$161.44 - $213.89 $23.7M - $31.3M
179K $29.2M
URI
United Rentals, Inc.

Industrials
32.2K
+ 1238.46%
$704.44 - $880.32 $22.7M - $28.3M
34.8K $24.5M
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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