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
IREN
Iris Energy LTD

Financial Services
749K
+ 420.43%
$7.33 - $15.39 $5.49M - $11.5M
927K $9.11M
DOCU
Docusign, Inc.

Technology
84K
New
$61.42 - $106.99 $5.16M - $8.99M
84K $7.55M
PZZA
Papa Johns International Inc

Consumer Cyclical
188K
+ 1229.41%
$38.91 - $58.21 $7.32M - $10.9M
203K $8.35M
MAR
Marriott International Inc

Consumer Cyclical
23.7K
+ 90.8%
$246.06 - $292.59 $5.83M - $6.93M
49.8K $13.9M
O
Realty Income Corp

Real Estate
162K
+ 131.62%
$51.76 - $64.71 $8.36M - $10.5M
284K $15.2M
MDLZ
Mondelez International, Inc.

Consumer Defensive
124K
+ 1108.04%
$59.25 - $72.99 $7.35M - $9.06M
135K $8.08M
SBUX
Starbucks Corp

Consumer Cyclical
92.8K
+ 47.91%
$87.44 - $102.5 $8.11M - $9.51M
287K $26.1M
MNDY
Monday.Com Ltd.

Technology
32.3K
+ 329.59%
$224.69 - $324.31 $7.26M - $10.5M
42.1K $9.91M
TH
Target Hospitality Corp.

Industrials
723K
+ 1445.4%
$7.37 - $9.88 $5.33M - $7.14M
773K $7.46M
CHTR
Charter Communications, Inc.

Communication Services
18.9K
+ 77.78%
$315.38 - $408.02 $5.96M - $7.71M
43.2K $14.8M
XLB
Select Sector Spdr Fd Material

ETFs
98.6K
+ 82.37%
$83.8 - $97.58 $8.26M - $9.62M
218K $18.4M
MGM
Mgm Resorts International

Consumer Cyclical
203K
+ 441.61%
$33.44 - $41.99 $6.78M - $8.51M
249K $8.61M
DDOG
Datadog, Inc.

Technology
8.5K
+ 4.23%
$113.98 - $168.65 $969K - $1.43M
210K $29.9M
JD
Jd.Com, Inc.

Consumer Cyclical
333K
+ 36.81%
$33.35 - $47.1 $11.1M - $15.7M
1.24M $43M
BURL
Burlington Stores, Inc.

Consumer Cyclical
23.1K
+ 1925.0%
$242.7 - $295.49 $5.61M - $6.83M
24.3K $6.93M
VFC
V F Corp

Consumer Cyclical
301K
+ 362.65%
$16.7 - $22.59 $5.03M - $6.8M
384K $8.24M
BMY
Bristol Myers Squibb CO

Healthcare
94.8K
+ 38.96%
$51.92 - $59.94 $4.92M - $5.68M
338K $19.1M
ICE
Intercontinental Exchange, Inc.

Financial Services
43.7K
+ 1092.5%
$148.29 - $166.93 $6.48M - $7.29M
47.7K $7.11M
LOW
Lowes Companies Inc

Consumer Cyclical
27.4K
+ 209.16%
$244.52 - $284.07 $6.7M - $7.78M
40.5K $10M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
20.8K
New
$202.45 - $354.85 $4.21M - $7.38M
20.8K $6.42M
SQ
Block, Inc.

Technology
55.4K
+ 58.81%
$65.06 - $98.92 $3.6M - $5.48M
150K $12.7M
CNC
Centene Corp

Healthcare
114K
+ 310.9%
$56.71 - $73.94 $6.47M - $8.44M
151K $9.14M
TGT
Target Corp

Consumer Defensive
92.9K
+ 31.02%
$121.59 - $160.69 $11.3M - $14.9M
392K $53M
XLP
Consumer Staples Sector Spdr

ETFs
82.4K
+ 11.72%
N/A
786K $59.7M
D
Dominion Energy, Inc

Utilities
116K
New
$52.63 - $60.92 $6.12M - $7.08M
116K $6.26M
SCHW
Schwab Charles Corp

Financial Services
64.2K
+ 40.3%
$63.31 - $82.85 $4.06M - $5.32M
224K $16.5M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
237K
+ 575.0%
$26.38 - $35.44 $6.25M - $8.4M
278K $7.36M
BYD
Boyd Gaming Corp

Consumer Cyclical
84K
+ 756.76%
$62.5 - $75.64 $5.25M - $6.35M
95.1K $6.9M
VTI
Vanguard Total Stock Market Et

ETFs
21.3K
New
$280.04 - $302.45 $5.96M - $6.44M
21.3K $6.17M
DGX
Quest Diagnostics Inc

Healthcare
44.7K
+ 199.55%
N/A
67.1K $9.2M
GRPN
Groupon, Inc.

Communication Services
502K
New
$8.12 - $12.95 $4.07M - $6.5M
502K $6.09M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
32.8K
+ 176.34%
$174.04 - $205.27 $5.71M - $6.73M
51.4K $9.27M
TPR
Tapestry, Inc.

Consumer Cyclical
85.8K
+ 600.0%
$43.54 - $66.18 $3.74M - $5.68M
100K $6.54M
EXC
Exelon Corp

Utilities
157K
+ 797.97%
$36.22 - $40.97 $5.69M - $6.44M
177K $6.66M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
54.4K
+ 30.98%
$58.32 - $85.45 $3.17M - $4.65M
230K $17M
NXPI
Nxp Semiconductors N.V.

Technology
31K
+ 157.36%
$207.27 - $255.58 $6.43M - $7.92M
50.7K $10.5M
X
United States Steel Corp

Basic Materials
175K
+ 176.08%
$30.14 - $42.31 $5.26M - $7.38M
274K $9.3M
LNG
Cheniere Energy, Inc.

Energy
24.2K
+ 146.67%
$181.07 - $225.92 $4.38M - $5.47M
40.7K $8.75M
WM
Waste Management Inc

Industrials
28.8K
+ 472.13%
$201.79 - $228.46 $5.81M - $6.58M
34.9K $7.04M
CAG
Conagra Brands Inc.

Consumer Defensive
214K
+ 469.74%
$26.48 - $32.72 $5.67M - $7.01M
260K $7.21M
DUK
Duke Energy Corp

Utilities
60.4K
+ 55.57%
$105.76 - $120.76 $6.39M - $7.29M
169K $18.2M
DOCS
Doximity, Inc.

Healthcare
106K
New
$41.25 - $61.25 $4.38M - $6.5M
106K $5.66M
MARA
Marathon Digital Holdings, Inc.

Financial Services
250K
+ 1783.57%
N/A
264K $5.95M
TD
Toronto Dominion Bank

Financial Services
106K
New
$51.56 - $63.8 $5.46M - $6.75M
106K $5.63M
DLR
Digital Realty Trust, Inc.

Real Estate
29.5K
+ 134.09%
$156.46 - $195.69 $4.62M - $5.77M
51.5K $9.13M
FICO
Fair Isaac Corp

Technology
2.7K
+ 90.0%
$1911.01 - $2382.4 $5.16M - $6.43M
5.7K $11.3M
JWN
Nordstrom Inc

Consumer Cyclical
225K
+ 586.68%
$21.42 - $24.9 $4.81M - $5.6M
263K $6.35M
OKTA
Okta, Inc.

Technology
68.2K
+ 487.14%
$71.81 - $86.11 $4.9M - $5.87M
82.2K $6.48M
HUBS
Hubspot Inc

Technology
4.3K
+ 29.25%
$514.07 - $757.4 $2.21M - $3.26M
19K $13.2M
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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