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
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-100
- 25.0%
$1146.59 - $1270.6 $115K - $127K
300 $355K
GPRE
Green Plains Inc.

Basic Materials
13.9K
+ 22.42%
$8.91 - $13.5 $124K - $188K
75.9K $719K
CRL
Charles River Laboratories International, Inc.

Healthcare
-600
- 20.69%
$178.58 - $220.69 $107K - $132K
2.3K $424K
STNE
Stone Co Ltd.

Technology
-2.9K
- 7.44%
$7.88 - $11.59 $22.9K - $33.6K
36.1K $287K
CRK
Comstock Resources Inc

Energy
-23.3K
- 66.57%
$11.15 - $18.92 $260K - $441K
11.7K $213K
TAP
Molson Coors Beverage CO

Consumer Defensive
-3.1K
- 8.22%
$53.97 - $63.88 $167K - $198K
34.6K $1.98M
ZION
Zions Bancorporation, National Association

Financial Services
-8.9K
- 22.19%
$45.62 - $61.73 $406K - $549K
31.2K $1.69M
PCG
Pg&E Corp

Utilities
-13.3K
- 47.16%
$19.2 - $21.63 $255K - $288K
14.9K $300K
DOCN
Digital Ocean Holdings, Inc.

Technology
8.2K
+ 9.43%
$34.07 - $44.0 $279K - $361K
95.2K $3.24M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
4.6K
+ 5.54%
$64.91 - $73.47 $299K - $338K
87.6K $5.71M
ICLN
Ishares

ETFs
10.4K
+ 8.22%
$11.35 - $14.51 $118K - $151K
137K $1.56M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-7.8K
- 28.68%
$34.01 - $41.29 $265K - $322K
19.4K $663K
OMFL
Invesco Exchange Traded Self I

ETFs
-7.6K
- 19.0%
$52.49 - $56.58 $399K - $430K
32.4K $1.76M
MKC
Mccormick & CO Inc

Consumer Defensive
-3.1K
- 14.29%
$73.97 - $84.09 $229K - $261K
18.6K $1.42M
HELE
Helen Of Troy LTD

Consumer Defensive
-6K
- 58.82%
$59.46 - $73.79 $357K - $443K
4.2K $251K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-5.8K
- 29.44%
$83.95 - $99.75 $487K - $579K
13.9K $1.24M
NOVA
Sunnova Energy International Inc.

Technology
49.5K
+ 56.31%
$3.14 - $9.1 $155K - $450K
137K $471K
TME
Tencent Music Entertainment Group

Communication Services
-16.1K
- 5.66%
$10.67 - $13.73 $172K - $221K
268K $3.05M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-5.2K
- 50.0%
$74.89 - $84.46 $389K - $439K
5.2K $413K
VEEV
Veeva Systems Inc

Healthcare
-2K
- 11.36%
$201.81 - $250.45 $404K - $501K
15.6K $3.28M
CPNG
Coupang, Inc.

Consumer Cyclical
17.8K
+ 5.49%
$21.98 - $26.89 $391K - $479K
342K $7.51M
TAL
Tal Education Group

Consumer Defensive
-20.9K
- 15.41%
$9.45 - $12.13 $198K - $254K
115K $1.15M
CC
Chemours CO

Basic Materials
-16.2K
- 24.55%
$16.82 - $21.94 $272K - $355K
49.8K $841K
MTCH
Match Group, Inc.

Communication Services
96.6K
+ 13.59%
$30.29 - $38.64 $2.93M - $3.73M
807K $26.4M
CELH
Celsius Holdings, Inc.

Consumer Defensive
145K
+ 16.73%
$25.66 - $34.91 $3.71M - $5.05M
1.01M $26.6M
ARRY
Array Technologies, Inc.

Technology
-64.3K
- 23.81%
$5.16 - $7.63 $332K - $491K
206K $1.24M
NU
Nu Holdings Ltd.

Financial Services
27.8K
+ 10.55%
$10.24 - $15.89 $285K - $442K
291K $3.02M
OVV
Ovintiv Inc.

Energy
-17K
- 54.14%
$37.74 - $46.71 $642K - $794K
14.4K $583K
PPG
Ppg Industries Inc

Basic Materials
-1.8K
- 5.73%
$119.09 - $131.37 $214K - $236K
29.6K $3.54M
ENTG
Entegris Inc

Technology
-4.9K
- 47.12%
$97.67 - $112.92 $479K - $553K
5.5K $544K
NOC
Northrop Grumman Corp

Industrials
400
+ 2.82%
$466.52 - $543.88 $187K - $218K
14.6K $6.85M
EWJ
Ishares Msci Japan ETF

ETFs
-6.7K
- 13.93%
$66.18 - $71.84 $443K - $481K
41.4K $2.78M
PAGS
Pag Seguro Digital Ltd.

Technology
12.4K
+ 3.82%
$6.19 - $8.51 $76.8K - $106K
337K $2.11M
BTU
Peabody Energy Corp

Energy
20.3K
+ 10.15%
$19.81 - $29.8 $402K - $605K
220K $4.61M
RL
Ralph Lauren Corp

Consumer Cyclical
-4K
- 65.57%
$192.23 - $233.41 $769K - $934K
2.1K $485K
OLN
Olin Corp

Basic Materials
-8.9K
- 30.69%
$33.13 - $47.98 $295K - $427K
20.1K $679K
SKX
Skechers Usa Inc

Consumer Cyclical
-11.4K
- 55.07%
$59.24 - $72.0 $675K - $821K
9.3K $625K
XP
Xp Inc.

Financial Services
37K
+ 18.5%
$11.78 - $18.17 $436K - $672K
237K $2.81M
CSIQ
Canadian Solar Inc.

Technology
9.4K
+ 5.85%
$10.76 - $17.47 $101K - $164K
170K $1.89M
EQIX
Equinix Inc

Real Estate
-1K
- 43.48%
$865.69 - $985.0 $866K - $985K
1.3K $1.23M
FDX
Fedex Corp

Industrials
-4.8K
- 6.92%
$260.5 - $305.15 $1.25M - $1.46M
64.6K $18.2M
IMXI
International Money Express, Inc.

Technology
-50K
- 55.56%
$17.16 - $21.87 $858K - $1.09M
40K $833K
AMBA
Ambarella Inc

Technology
-23.7K
- 46.56%
$54.22 - $76.22 $1.29M - $1.81M
27.2K $1.98M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-23.2K
- 31.87%
$72.67 - $99.25 $1.69M - $2.3M
49.6K $4.45M
VLO
Valero Energy Corp

Energy
2.9K
+ 2.84%
$118.59 - $144.02 $344K - $418K
105K $12.9M
EVH
Evolent Health, Inc.

Healthcare
40.5K
+ 50.25%
$10.71 - $27.14 $434K - $1.1M
121K $1.36M
INVH
Invitation Homes Inc.

Real Estate
-24.8K
- 47.97%
$31.4 - $34.69 $779K - $860K
26.9K $859K
BAX
Baxter International Inc

Healthcare
-16.9K
- 31.3%
$28.63 - $37.84 $484K - $639K
37.1K $1.08M
MHK
Mohawk Industries Inc

Consumer Cyclical
-5.6K
- 73.68%
$116.82 - $161.27 $654K - $903K
2K $238K
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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