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
PG
Procter & Gamble CO

Consumer Defensive
136K
+ 122.14%
$161.05 - $179.7 $21.9M - $24.4M
247K $41.4M
VZ
Verizon Communications Inc

Communication Services
623K
+ 95.12%
$39.6 - $45.21 $24.7M - $28.2M
1.28M $51.1M
CROX
Crocs, Inc.

Consumer Cyclical
202K
+ 1709.32%
$96.51 - $141.93 $19.5M - $28.6M
214K $23.4M
MCHP
Microchip Technology Inc

Technology
431K
+ 319.42%
$55.51 - $79.05 $23.9M - $34.1M
566K $32.4M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
37.4K
+ 239.74%
$701.85 - $1046.91 $26.2M - $39.2M
53K $37.8M
NVO
Novo Nordisk A S

Healthcare
260K
+ 685.26%
$85.0 - $120.04 $22.1M - $31.3M
298K $25.7M
MO
Altria Group, Inc.

Consumer Defensive
388K
+ 96.25%
$49.06 - $57.74 $19M - $22.4M
791K $41.3M
XLY
Select Sector Spdr Consumer Di

ETFs
60.8K
+ 21.41%
$194.8 - $239.43 $11.8M - $14.6M
345K $77.4M
CCL
Carnival Corp

Consumer Cyclical
787K
+ 2092.02%
$17.34 - $26.8 $13.6M - $21.1M
824K $20.5M
QCOM
Qualcomm Inc

Technology
153K
+ 50.08%
$150.4 - $178.04 $23.1M - $27.3M
459K $70.6M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
33.2K
New
$521.84 - $558.82 $17.3M - $18.6M
33.2K $17.9M
PM
Philip Morris International Inc.

Consumer Defensive
149K
+ 244.83%
$118.38 - $133.06 $17.7M - $19.8M
210K $25.3M
MRNA
Moderna, Inc.

Healthcare
708K
+ 152.73%
$36.85 - $63.93 $26.1M - $45.3M
1.17M $48.7M
KMI
Kinder Morgan, Inc.

Energy
402K
+ 32.49%
$22.59 - $28.54 $9.09M - $11.5M
1.64M $44.9M
DOW
Dow Inc.

Basic Materials
497K
+ 291.44%
$39.1 - $55.34 $19.4M - $27.5M
668K $26.8M
EMR
Emerson Electric CO

Industrials
135K
+ 1641.46%
$108.13 - $134.33 $14.6M - $18.1M
143K $17.7M
BHP
Bhp Group LTD

Basic Materials
471K
+ 93.9%
$48.78 - $62.43 $23M - $29.4M
973K $47.5M
FAS
Direxion Daily Financial Bull

ETFs
108K
New
$126.08 - $182.0 $13.6M - $19.7M
108K $16.3M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
28.6K
+ 7150.0%
$563.99 - $620.12 $16.1M - $17.7M
29K $16.5M
UPST
Upstart Holdings, Inc.

Financial Services
195K
+ 103.62%
$37.78 - $84.46 $7.36M - $16.4M
383K $23.6M
VST
Vistra Corp.

Utilities
91.7K
+ 52.25%
$115.74 - $166.61 $10.6M - $15.3M
267K $36.8M
AMGN
Amgen Inc

Healthcare
66.3K
+ 265.2%
$258.78 - $328.31 $17.2M - $21.8M
91.3K $23.8M
ABBV
Abb Vie Inc.

Healthcare
101K
+ 86.45%
$164.99 - $203.87 $16.6M - $20.6M
217K $38.6M
HCA
Hca Healthcare, Inc.

Healthcare
60.8K
+ 231.18%
$297.52 - $415.61 $18.1M - $25.3M
87.1K $26.1M
RBLX
Roblox Corp

Communication Services
225K
+ 126.38%
$39.86 - $61.45 $8.96M - $13.8M
403K $23.3M
HES
Hess Corp

Energy
116K
+ 1652.86%
$127.66 - $148.65 $14.8M - $17.2M
123K $16.3M
DE
Deere & CO

Industrials
35.7K
+ 549.23%
$389.45 - $466.0 $13.9M - $16.6M
42.2K $17.9M
DXCM
Dexcom Inc

Healthcare
142K
+ 38.98%
$65.68 - $81.01 $9.3M - $11.5M
505K $39.3M
LEN
Lennar Corp

Consumer Cyclical
110K
+ 5784.21%
$136.2 - $188.96 $15M - $20.8M
112K $15.2M
KKR
Kkr & Co. Inc.

Financial Services
94K
+ 182.88%
$129.87 - $162.87 $12.2M - $15.3M
145K $21.5M
DHI
Horton D R Inc

Consumer Cyclical
110K
+ 777.46%
$137.24 - $194.56 $15.2M - $21.5M
125K $17.4M
NDAQ
Nasdaq, Inc.

Financial Services
190K
+ 4406.98%
$70.87 - $83.05 $13.4M - $15.7M
194K $15M
WING
Wingstop Inc.

Consumer Cyclical
54.9K
+ 653.57%
$281.09 - $422.95 $15.4M - $23.2M
63.3K $18M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
29.5K
+ 85.76%
$338.38 - $446.21 $9.98M - $13.2M
63.9K $27.8M
MCD
Mcdonalds Corp

Consumer Cyclical
56.6K
+ 40.78%
$288.47 - $316.54 $16.3M - $17.9M
195K $56.6M
DG
Dollar General Corp

Consumer Defensive
241K
+ 53.27%
$73.27 - $84.47 $17.7M - $20.3M
693K $52.6M
SO
Southern CO

Utilities
183K
+ 176.01%
$81.5 - $94.15 $14.9M - $17.2M
287K $23.6M
PENN
Penn National Gaming Inc

Consumer Cyclical
671K
+ 76.65%
$18.13 - $22.34 $12.2M - $15M
1.55M $30.7M
IVV
Ishares Core S&P 500 ETF

ETFs
24K
New
$570.51 - $610.59 $13.7M - $14.7M
24K $14.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-5.7K
- 0.89%
$172.07 - $207.36 $981K - $1.18M
635K $125M
MRK
Merck & Co., Inc.

Healthcare
160K
+ 111.35%
$96.31 - $114.76 $15.4M - $18.4M
304K $30.2M
AA
Alcoa Corp

Basic Materials
370K
+ 212.16%
$36.62 - $47.42 $13.5M - $17.5M
544K $20.6M
CEG
Constellation Energy Corp

Utilities
65.9K
+ 193.26%
$224.28 - $285.52 $14.8M - $18.8M
100K $22.5M
FSLR
First Solar, Inc.

Technology
165K
+ 77.49%
$175.88 - $240.66 $29M - $39.7M
378K $66.6M
GD
General Dynamics Corp

Industrials
53.3K
+ 343.87%
$260.28 - $314.03 $13.9M - $16.7M
68.8K $18.1M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
516K
New
$19.44 - $28.35 $10M - $14.6M
516K $13.3M
PWR
Quanta Services, Inc.

Industrials
41.9K
+ 5237.5%
$296.05 - $346.6 $12.4M - $14.5M
42.7K $13.5M
GWW
W.W. Grainger, Inc.

Industrials
12.4K
+ 2480.0%
$1023.06 - $1220.93 $12.7M - $15.1M
12.9K $13.6M
MGNI
Magnite, Inc.

Communication Services
812K
+ 1158.2%
$11.91 - $18.0 $9.67M - $14.6M
882K $14M
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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