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
TFC
Truist Financial Corp

Financial Services
90.7K
+ 781.9%
$41.51 - $48.1 $3.76M - $4.36M
102K $4.44M
NTAP
Net App, Inc.

Technology
34.2K
+ 855.0%
$115.31 - $131.11 $3.94M - $4.48M
38.2K $4.43M
CEIX
Consol Energy Inc.

Energy
35.6K
+ 58.84%
$101.36 - $133.33 $3.61M - $4.75M
96.1K $10.3M
SMAR
Smartsheet Inc

Technology
69.6K
New
$55.35 - $56.51 $3.85M - $3.93M
69.6K $3.9M
FLR
Fluor Corp

Industrials
78.4K
New
$46.92 - $58.93 $3.68M - $4.62M
78.4K $3.87M
RVLV
Revolve Group, Inc.

Consumer Cyclical
115K
New
$23.44 - $38.8 $2.7M - $4.47M
115K $3.86M
SOXX
Ishares Semiconductor ETF

ETFs
17.9K
New
$211.27 - $239.8 $3.78M - $4.29M
17.9K $3.86M
ETSY
Etsy Inc

Consumer Cyclical
78.8K
+ 65.5%
$47.48 - $61.61 $3.74M - $4.85M
199K $10.5M
SU
Suncor Energy Inc

Energy
111K
+ 112.32%
$34.5 - $41.53 $3.84M - $4.62M
210K $7.5M
HAL
Halliburton CO

Energy
147K
+ 122.12%
$25.77 - $31.99 $3.8M - $4.72M
268K $7.29M
MP
Mp Materials Corp.

Basic Materials
268K
+ 127.81%
$15.6 - $23.11 $4.17M - $6.18M
477K $7.44M
HBI
Hanesbrands Inc.

Consumer Cyclical
444K
+ 298.32%
$6.91 - $8.91 $3.07M - $3.95M
592K $4.82M
LITE
Lumentum Holdings Inc.

Technology
44.4K
New
$61.49 - $94.9 $2.73M - $4.21M
44.4K $3.73M
NMM
Navios Maritime Partners L.P.

Industrials
84.9K
New
$42.35 - $64.0 $3.6M - $5.43M
84.9K $3.68M
GLNG
Golar Lng LTD

Energy
73K
+ 74.41%
$34.0 - $43.59 $2.48M - $3.18M
171K $7.24M
TECL
Direxion Daily Technology Bull

ETFs
40.1K
New
$81.25 - $102.52 $3.26M - $4.11M
40.1K $3.63M
SPGI
S&P Global Inc.

Financial Services
7.3K
+ 235.48%
$480.36 - $529.17 $3.51M - $3.86M
10.4K $5.18M
WBD
Warner Bros. Discovery, Inc.

Communication Services
147K
+ 17.49%
$7.33 - $12.37 $1.07M - $1.81M
984K $10.4M
LYFT
Lyft, Inc.

Technology
268K
+ 57.69%
$12.36 - $18.59 $3.31M - $4.98M
732K $9.44M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
380K
+ 794.56%
$4.34 - $10.57 $1.65M - $4.01M
428K $3.72M
SIG
Signet Jewelers LTD

Consumer Cyclical
48.8K
+ 233.49%
$79.42 - $104.13 $3.88M - $5.08M
69.7K $5.63M
KBH
Kb Home

Consumer Cyclical
58.4K
+ 287.68%
$65.58 - $85.3 $3.83M - $4.98M
78.7K $5.17M
USB
Us Bancorp \De\

Financial Services
66.6K
+ 66.47%
$43.98 - $53.66 $2.93M - $3.57M
167K $7.98M
GOLD
Barrick Gold Corp

Basic Materials
215K
New
$15.23 - $21.19 $3.27M - $4.55M
215K $3.33M
GLW
Corning Inc

Technology
63.6K
+ 55.26%
$44.11 - $49.76 $2.81M - $3.16M
179K $8.49M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
15.2K
+ 187.65%
$232.27 - $300.43 $3.53M - $4.57M
23.3K $5.48M
CTRA
Coterra Energy Inc.

Energy
123K
+ 182.62%
$22.71 - $27.63 $2.79M - $3.4M
190K $4.86M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
13K
+ 1.43%
$55.73 - $66.16 $724K - $860K
922K $55.6M
GPS
Gap Inc

Consumer Cyclical
160K
+ 414.55%
N/A
198K $3.99M
AFL
Aflac Inc

Financial Services
32.5K
+ 176.63%
$100.37 - $115.27 $3.26M - $3.75M
50.9K $5.27M
IEF
Ishares Barclays

ETFs
34.4K
New
$92.08 - $98.18 $3.17M - $3.38M
34.4K $3.18M
FCNCA
First Citizens Bancshares Inc

Financial Services
1.5K
New
$1818.92 - $2353.08 $2.73M - $3.53M
1.5K $3.17M
JNJ
Johnson & Johnson

Healthcare
48.6K
+ 21.78%
$143.34 - $165.86 $6.97M - $8.06M
272K $39.3M
NWL
Newell Brands Inc.

Consumer Defensive
312K
New
$7.18 - $11.63 $2.24M - $3.63M
312K $3.11M
AIG
American International Group, Inc.

Financial Services
42.7K
+ 321.05%
$70.0 - $79.22 $2.99M - $3.38M
56K $4.08M
SMR
Nuscale Power Corp

Industrials
173K
New
$11.69 - $30.21 $2.02M - $5.22M
173K $3.1M
HSY
Hershey CO

Consumer Defensive
19.9K
+ 159.2%
$168.67 - $193.65 $3.36M - $3.85M
32.4K $5.49M
URBN
Urban Outfitters Inc

Consumer Cyclical
56K
New
$34.96 - $55.81 $1.96M - $3.13M
56K $3.07M
EAT
Brinker International, Inc

Consumer Cyclical
2K
+ 4.0%
$78.76 - $137.19 $158K - $274K
52K $6.88M
WIX
Wix.Com Ltd.

Technology
11.6K
+ 97.48%
$156.75 - $229.35 $1.82M - $2.66M
23.5K $5.04M
TOST
Toast, Inc.

Technology
56K
+ 45.45%
$27.43 - $43.54 $1.54M - $2.44M
179K $6.53M
LQD
Ishares Iboxx $ Investment Gra

ETFs
28.3K
New
$106.56 - $113.11 $3.02M - $3.2M
28.3K $3.02M
CB
Chubb LTD

Financial Services
11.1K
+ 258.14%
$271.57 - $301.89 $3.01M - $3.35M
15.4K $4.26M
TECK
Teck Resources LTD

Basic Materials
85.8K
+ 216.67%
$39.99 - $52.38 $3.43M - $4.49M
125K $5.08M
STWD
Starwood Property Trust, Inc.

Real Estate
159K
New
$18.95 - $20.37 $3.01M - $3.23M
159K $3.01M
STLD
Steel Dynamics Inc

Basic Materials
30.6K
New
N/A
30.6K $3M
CSX
Csx Corp

Industrials
93K
New
$31.58 - $36.88 $2.94M - $3.43M
93K $3M
SYF
Synchrony Financial

Financial Services
46K
New
$49.01 - $68.55 $2.25M - $3.15M
46K $2.99M
TTE
Total Energies Se

Energy
43.3K
New
N/A
43.3K $2.97M
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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