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
GNRC
Generac Holdings Inc.

Industrials
35.3K
+ 129.3%
$154.28 - $195.11 $5.45M - $6.89M
62.6K $9.71M
BILL
Bill.Com Holdings, Inc.

Technology
63.3K
New
$51.23 - $97.41 $3.24M - $6.17M
63.3K $5.36M
HOG
Harley Davidson, Inc.

Consumer Cyclical
181K
+ 1772.55%
$29.69 - $38.02 $5.37M - $6.87M
191K $5.75M
TROW
Price T Rowe Group Inc

Financial Services
47.2K
New
$106.48 - $124.69 $5.03M - $5.89M
47.2K $5.34M
SNA
Snap On Inc

Industrials
15.5K
New
$285.44 - $371.35 $4.42M - $5.76M
15.5K $5.26M
MPC
Marathon Petroleum Corp

Energy
42K
+ 162.79%
$131.65 - $174.84 $5.53M - $7.34M
67.8K $9.46M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
201K
+ 100.35%
$16.43 - $22.77 $3.3M - $4.57M
401K $8.83M
ADMA
Adma Biologics, Inc.

Healthcare
304K
New
$15.62 - $22.62 $4.75M - $6.88M
304K $5.22M
ISRG
Intuitive Surgical Inc

Healthcare
7.4K
+ 16.82%
$471.27 - $550.62 $3.49M - $4.07M
51.4K $26.8M
EA
Electronic Arts Inc.

Communication Services
35.5K
New
$140.69 - $167.97 $4.99M - $5.96M
35.5K $5.19M
CG
Carlyle Group Inc.

Financial Services
102K
+ 2165.96%
$43.2 - $54.81 $4.4M - $5.58M
107K $5.38M
PAYX
Paychex Inc

Industrials
33.8K
+ 47.01%
$135.86 - $148.73 $4.59M - $5.03M
106K $14.8M
WAL
Western Alliance Bancorporation

Financial Services
61.9K
+ 351.7%
$80.51 - $96.1 $4.98M - $5.95M
79.5K $6.64M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
46.5K
New
$87.56 - $119.8 $4.07M - $5.57M
46.5K $5.1M
STZ
Constellation Brands, Inc.

Consumer Defensive
25.3K
+ 175.69%
$219.66 - $257.62 $5.56M - $6.52M
39.7K $8.77M
CNK
Cinemark Holdings, Inc.

Communication Services
157K
+ 319.35%
$26.69 - $36.02 $4.18M - $5.65M
206K $6.38M
KR
Kroger CO

Consumer Defensive
76.9K
+ 124.43%
$55.21 - $63.3 $4.25M - $4.87M
139K $8.48M
PINS
Pinterest, Inc.

Communication Services
214K
+ 56.13%
$28.24 - $34.15 $6.03M - $7.3M
594K $17.2M
DD
Du Pont De Nemours, Inc.

Basic Materials
64.4K
New
$75.95 - $88.05 $4.89M - $5.67M
64.4K $4.91M
IWF
Ishares Russell 1000 Gr ETF

ETFs
12.2K
New
$370.24 - $418.94 $4.52M - $5.11M
12.2K $4.9M
LVS
Las Vegas Sands Corp

Consumer Cyclical
92.1K
+ 58.85%
$47.96 - $55.17 $4.42M - $5.08M
249K $12.8M
BX
Blackstone Inc.

Financial Services
400
+ 0.16%
$148.45 - $199.05 $59.4K - $79.6K
250K $43M
VIST
Vista Energy, S.A.B. De C.V.

Energy
90K
New
$45.39 - $58.41 $4.09M - $5.26M
90K $4.87M
ASTS
Ast Space Mobile, Inc.

Communication Services
231K
New
$21.1 - $28.49 $4.87M - $6.57M
231K $4.87M
IONQ
Ion Q, Inc.

Technology
115K
New
$8.17 - $48.24 $941K - $5.56M
115K $4.81M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
339K
+ 289.73%
$9.71 - $15.34 $3.29M - $5.2M
456K $6.06M
PEG
Public Service Enterprise Group Inc

Utilities
56.5K
+ 830.88%
$81.87 - $94.51 $4.63M - $5.34M
63.3K $5.35M
PSA
Public Storage

Real Estate
16.1K
+ 805.0%
$289.33 - $360.21 $4.66M - $5.8M
18.1K $5.42M
WHR
Whirlpool Corp

Consumer Cyclical
40.8K
+ 1511.11%
$99.28 - $124.45 $4.05M - $5.08M
43.5K $4.98M
AI
C3.Ai, Inc.

Technology
103K
+ 91.6%
$22.6 - $42.94 $2.32M - $4.4M
214K $7.38M
VLY
Valley National Bancorp

Financial Services
515K
New
$8.7 - $10.78 $4.48M - $5.55M
515K $4.66M
UPRO
Proshares Trust Proshares Ultr

ETFs
52.6K
New
$82.66 - $99.48 $4.35M - $5.23M
52.6K $4.66M
LAD
Lithia Motors Inc

Consumer Cyclical
12.9K
New
$303.15 - $394.27 $3.91M - $5.09M
12.9K $4.61M
OLED
Universal Display Corp Pa

Technology
31.5K
New
$146.2 - $213.81 $4.61M - $6.74M
31.5K $4.61M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
18.5K
New
$229.83 - $258.46 $4.25M - $4.78M
18.5K $4.57M
MDT
Medtronic PLC

Healthcare
67.2K
+ 83.37%
$79.61 - $92.24 $5.35M - $6.2M
148K $11.8M
CCK
Crown Holdings Inc

Consumer Cyclical
54.6K
New
$81.89 - $97.79 $4.47M - $5.34M
54.6K $4.51M
WCC
Wesco International Inc

Industrials
23.9K
New
$164.11 - $213.19 $3.92M - $5.1M
23.9K $4.32M
GL
Globe Life Inc.

Financial Services
38.1K
New
$103.49 - $116.02 $3.94M - $4.42M
38.1K $4.25M
GPN
Global Payments Inc

Industrials
37.4K
+ 733.33%
$97.57 - $119.38 $3.65M - $4.46M
42.5K $4.76M
EWG
Ishares Msci Germany ETF

ETFs
131K
New
$31.27 - $33.44 $4.1M - $4.38M
131K $4.17M
THC
Tenet Healthcare Corp

Healthcare
49K
+ 97.03%
$125.42 - $168.52 $6.15M - $8.26M
99.5K $12.6M
FITB
Fifth Third Bancorp

Financial Services
98.3K
+ 1310.67%
$41.76 - $48.44 $4.11M - $4.76M
106K $4.47M
WELL
Welltower Inc.

Real Estate
32.9K
New
$123.11 - $139.3 $4.05M - $4.58M
32.9K $4.15M
ALL
Allstate Corp

Financial Services
21.4K
+ 648.48%
$181.25 - $208.2 $3.88M - $4.46M
24.7K $4.76M
ADM
Archer Daniels Midland CO

Consumer Defensive
93.6K
+ 144.89%
$49.38 - $59.52 $4.62M - $5.57M
158K $7.99M
FIS
Fidelity National Information Services, Inc.

Technology
51.1K
New
$80.14 - $90.95 $4.1M - $4.65M
51.1K $4.13M
MPLX
Mplx LP

Energy
85.5K
New
$43.77 - $51.66 $3.74M - $4.42M
85.5K $4.09M
SYY
Sysco Corp

Consumer Defensive
52.5K
New
$73.63 - $81.77 $3.87M - $4.29M
52.5K $4.01M
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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email