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
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-700
- 0.11%
$12.61 - $15.33 $8.83K - $10.7K
652K $8.38M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-23K
- 32.9%
$78.5 - $102.01 $1.81M - $2.35M
46.9K $4.64M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-9.4K
- 26.48%
$131.26 - $163.78 $1.23M - $1.54M
26.1K $3.9M
CSGP
Costar Group, Inc.

Real Estate
-14.7K
- 72.41%
$69.7 - $81.97 $1.02M - $1.2M
5.6K $400K
TER
Teradyne, Inc

Technology
-7.6K
- 31.54%
$102.58 - $133.62 $780K - $1.02M
16.5K $2.08M
ARMK
Aramark

Industrials
-28.9K
- 51.98%
$37.25 - $42.22 $1.08M - $1.22M
26.7K $996K
GRMN
Garmin LTD

Technology
-8.9K
- 39.91%
$161.91 - $220.77 $1.44M - $1.96M
13.4K $2.76M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-17.1K
- 27.06%
$32.56 - $42.89 $557K - $733K
46.1K $1.53M
ESI
Element Solutions Inc

Basic Materials
-44.4K
- 80.58%
$24.64 - $29.33 $1.09M - $1.3M
10.7K $272K
KSS
Kohls Corp

Consumer Cyclical
-54.5K
- 80.5%
$13.86 - $20.95 $755K - $1.14M
13.2K $185K
MOS
Mosaic CO

Basic Materials
-47.2K
- 57.49%
$23.87 - $28.34 $1.13M - $1.34M
34.9K $857K
QFIN
360 Digi Tech, Inc.

Financial Services
-57.5K
- 62.43%
$29.37 - $39.79 $1.69M - $2.29M
34.6K $1.33M
MTZ
Mastec Inc

Industrials
-11.7K
- 88.64%
$119.94 - $147.94 $1.4M - $1.73M
1.5K $204K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-19.4K
- 34.4%
$152.04 - $211.12 $2.95M - $4.1M
37K $7.51M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-16.2K
- 17.05%
$61.93 - $70.49 $1M - $1.14M
78.8K $5.18M
HRL
Hormel Foods Corp

Consumer Defensive
-47.3K
- 86.79%
$29.21 - $33.55 $1.38M - $1.59M
7.2K $225K
ETN
Eaton Corp PLC

Industrials
-4.8K
- 9.5%
$326.96 - $377.52 $1.57M - $1.81M
45.7K $15.2M
LEVI
Levi Strauss & CO

Consumer Cyclical
-900
- 0.26%
$15.8 - $21.68 $14.2K - $19.5K
345K $5.96M
PEP
Pepsico Inc

Consumer Defensive
17.6K
+ 7.41%
$151.29 - $176.1 $2.66M - $3.1M
255K $38.8M
NUE
Nucor Corp

Basic Materials
43.1K
+ 21.86%
$115.78 - $167.74 $4.99M - $7.23M
240K $28M
SNAP
Snap Inc

Communication Services
-157K
- 16.8%
$9.98 - $12.86 $1.56M - $2.01M
775K $8.35M
T
At&T Inc.

Communication Services
-115K
- 9.61%
$21.22 - $23.88 $2.44M - $2.75M
1.08M $24.7M
CMA
Comerica Inc

Financial Services
-31K
- 30.6%
$57.88 - $72.73 $1.79M - $2.25M
70.3K $4.35M
RKT
Rocket Companies, Inc.

Financial Services
128K
+ 32.14%
$11.03 - $19.27 $1.42M - $2.47M
528K $5.94M
MKSI
Mks Instruments Inc

Technology
-16.1K
- 86.56%
$98.56 - $117.93 $1.59M - $1.9M
2.5K $260K
COP
Conocophillips

Energy
8.7K
+ 1.93%
$95.12 - $114.72 $828K - $998K
459K $45.5M
CDW
Cdw Corp

Technology
-8.1K
- 85.26%
$171.49 - $225.64 $1.39M - $1.83M
1.4K $243K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-36.5K
- 26.45%
$31.24 - $37.15 $1.14M - $1.36M
102K $3.26M
UTHR
United Therapeutics Corp

Healthcare
-5.3K
- 68.83%
$348.66 - $410.0 $1.85M - $2.17M
2.4K $846K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-84.6K
- 85.03%
$24.08 - $48.71 $2.04M - $4.12M
14.9K $617K
CPB
Campbell Soup CO

Consumer Defensive
-36.1K
- 57.85%
$41.42 - $48.71 $1.5M - $1.76M
26.3K $1.1M
CE
Celanese Corp

Basic Materials
4.7K
+ 13.74%
$67.03 - $136.68 $315K - $642K
38.9K $2.69M
KRE
Spdr S&P Regional Banking ETF

ETFs
-74.9K
- 11.31%
$54.6 - $68.9 $4.09M - $5.16M
587K $35.4M
MNST
Monster Beverage Corp

Consumer Defensive
-41.8K
- 79.77%
$49.24 - $56.38 $2.06M - $2.36M
10.6K $557K
ITW
Illinois Tool Works Inc

Industrials
-8.4K
- 62.69%
$253.56 - $278.5 $2.13M - $2.34M
5K $1.27M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-5.9K
- 11.03%
$123.8 - $167.8 $730K - $990K
47.6K $6M
MUR
Murphy Oil Corp

Energy
-65K
- 68.28%
$28.14 - $36.09 $1.83M - $2.35M
30.2K $913K
TSN
Tyson Foods, Inc.

Consumer Defensive
-38.3K
- 72.81%
$57.14 - $64.54 $2.19M - $2.47M
14.3K $821K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-251K
- 57.58%
$5.6 - $8.48 $1.4M - $2.13M
185K $1.07M
MPWR
Monolithic Power Systems Inc

Technology
9.2K
+ 38.82%
$560.06 - $942.58 $5.15M - $8.67M
32.9K $19.5M
CDNS
Cadence Design Systems Inc

Technology
-12K
- 31.91%
$249.1 - $324.54 $2.99M - $3.89M
25.6K $7.69M
IP
International Paper CO

Consumer Cyclical
-58.3K
- 48.14%
$46.64 - $59.57 $2.72M - $3.47M
62.8K $3.38M
RH
Rh

Consumer Cyclical
-11K
- 38.46%
$311.9 - $446.04 $3.43M - $4.91M
17.6K $6.93M
SMG
Scotts Miracle Gro CO

Basic Materials
-17.6K
- 23.75%
$65.14 - $93.47 $1.15M - $1.65M
56.5K $3.75M
DUOL
Duolingo, Inc.

Technology
-10.8K
- 59.34%
$278.75 - $373.03 $3.01M - $4.03M
7.4K $2.4M
NET
Cloudflare, Inc.

Technology
-62.5K
- 42.66%
$78.11 - $117.56 $4.88M - $7.35M
84K $9.05M
LOGI
Logitech International S.A.

Technology
-30K
- 63.56%
$77.08 - $91.82 $2.31M - $2.75M
17.2K $1.42M
SMTC
Semtech Corp

Technology
-91.4K
- 52.53%
$40.58 - $69.1 $3.71M - $6.32M
82.6K $5.11M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-2.8K
- 0.69%
$56.27 - $69.89 $158K - $196K
401K $22.8M
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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