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
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-212K
- 85.92%
$62.09 - $82.32 $13.2M - $17.5M
34.8K $2.33M
TXN
Texas Instruments Inc

Technology
-74K
- 32.43%
N/A
154K $30M
BEKE
Ke Holdings Inc.

Real Estate
-675K
- 30.19%
$18.38 - $25.8 $12.4M - $17.4M
1.56M $28.9M
S
Sentinel One, Inc.

Technology
-646K
- 83.81%
$22.05 - $28.68 $14.2M - $18.5M
125K $2.77M
ABC
Amerisourcebergen Corp

Healthcare
-85.6K
- 76.63%
N/A
26.1K $4.83M
EWY
Ishares Inc Msci South Korea E

ETFs
-229K
- 64.25%
$50.89 - $63.57 $11.7M - $14.6M
127K $6.48M
NIO
Nio Inc.

Consumer Cyclical
-1.02M
- 19.91%
$4.31 - $7.21 $4.39M - $7.35M
4.1M $17.9M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-146K
- 80.03%
$101.82 - $114.06 $14.9M - $16.6M
36.4K $3.76M
CVS
Cvs Health Corp

Healthcare
-218K
- 39.04%
$43.78 - $67.46 $9.53M - $14.7M
340K $15.3M
PDD
Pinduoduo Inc.

Consumer Cyclical
384K
+ 24.68%
$94.39 - $154.27 $36.2M - $59.2M
1.94M $188M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-216K
- 68.6%
$84.3 - $106.41 $18.2M - $23M
98.8K $8.51M
ALB
Albemarle Corp

Basic Materials
-198K
- 34.55%
$86.08 - $111.3 $17M - $22M
375K $32.3M
XLI
Industrial Sector Spdr

ETFs
-162K
- 55.3%
$131.76 - $143.99 $21.3M - $23.3M
131K $17.2M
ADI
Analog Devices Inc

Technology
-100K
- 64.71%
$206.35 - $236.48 $20.7M - $23.7M
54.6K $11.6M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-119K
- 18.75%
$238.25 - $261.28 $28.3M - $31M
514K $124M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-789K
- 41.98%
$29.11 - $38.87 $23M - $30.7M
1.09M $31.9M
U
Unity Software Inc.

Technology
-1.48M
- 87.13%
$17.34 - $27.72 $25.7M - $41.1M
219K $4.93M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-179K
- 57.48%
$260.53 - $404.79 $46.7M - $72.5M
133K $50.7M
XLK
Technology Sector Spdr

ETFs
-174K
- 32.67%
$220.26 - $241.44 $38.2M - $41.9M
358K $83.1M
SNPS
Synopsys Inc

Technology
-72.2K
- 82.99%
$485.36 - $588.0 $35M - $42.5M
14.8K $7.18M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-385K
- 9.51%
$33.77 - $44.09 $13M - $17M
3.66M $124M
PANW
Palo Alto Networks Inc

Technology
49.8K
+ 16.2%
$181.96 - $405.9 $9.06M - $20.2M
357K $65M
UNH
Unitedhealth Group Inc

Healthcare
-68.4K
- 51.98%
$485.52 - $625.25 $33.2M - $42.8M
63.2K $32M
CSCO
Cisco Systems, Inc.

Technology
-1.03M
- 46.9%
$52.45 - $60.02 $54.3M - $62.1M
1.17M $69.3M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-338K
- 69.59%
$173.13 - $258.09 $58.6M - $87.3M
148K $34.1M
XLE
Energy Sector Spdr

ETFs
-603K
- 56.39%
$83.32 - $97.27 $50.3M - $58.7M
466K $40M
IYR
Ishares Tr

ETFs
-615K
- 71.58%
$90.74 - $102.87 $55.8M - $63.3M
244K $22.7M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-143K
- 1.55%
$22.4 - $29.88 $3.19M - $4.26M
9.08M $204M
EEM
Ishares Msci Emerging Markets

ETFs
-2.71M
- 27.93%
$41.82 - $47.36 $113M - $128M
7M $293M
SNOW
Snowflake Inc.

Technology
-1.57M
- 71.54%
$109.65 - $186.51 $172M - $293M
626K $96.6M
FXI
Ishares Tr

ETFs
-5.75M
- 66.89%
$29.52 - $36.69 $170M - $211M
2.85M $86.7M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-3.73M
- 47.48%
$75.1 - $82.99 $280M - $309M
4.12M $312M
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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