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
ERX
Direxion Daily Energy Bull 2 X

ETFs
15.5K
New
$52.24 - $71.63 $810K - $1.11M
15.5K $863K
DBA
Invesco Db Agriculture Fund

ETFs
32.3K
New
$24.81 - $27.83 $801K - $899K
32.3K $858K
ZTS
Zoetis Inc.

Healthcare
6.3K
+ 121.15%
$162.24 - $194.42 $1.02M - $1.22M
11.5K $1.87M
INMD
In Mode Ltd.

Healthcare
54.1K
+ 22.75%
$14.88 - $19.53 $805K - $1.06M
292K $4.87M
UPWK
Upwork, Inc

Industrials
15.7K
+ 15.68%
$10.05 - $17.51 $158K - $275K
116K $1.89M
HUN
Huntsman Corp

Basic Materials
53.5K
+ 277.2%
$17.57 - $24.21 $940K - $1.3M
72.8K $1.31M
SOUN
Soundhound Ai, Inc.

Technology
42.5K
New
$4.51 - $24.23 $192K - $1.03M
42.5K $843K
CDE
Coeur Mining, Inc.

Basic Materials
155K
+ 407.11%
$5.61 - $7.39 $868K - $1.14M
193K $1.1M
WPM
Wheaton Precious Metals Corp.

Basic Materials
14.9K
New
$56.08 - $68.53 $836K - $1.02M
14.9K $837K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
25K
New
$32.93 - $39.8 $823K - $995K
25K $836K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
24.5K
New
$33.67 - $37.35 $825K - $915K
24.5K $830K
IVZ
Invesco Ltd.

Financial Services
47.4K
+ 97.13%
$16.78 - $18.63 $795K - $883K
96.2K $1.68M
FXE
Invesco Currency Shares Euro Trust

ETFs
8.5K
New
$95.66 - $102.06 $813K - $868K
8.5K $813K
RIG
Transocean Ltd.

Energy
260K
+ 79.32%
$3.47 - $4.67 $902K - $1.21M
588K $2.2M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
55.5K
+ 22.28%
$104.5 - $125.64 $5.8M - $6.97M
305K $31.8M
VTR
Ventas, Inc.

Real Estate
13.5K
New
$57.73 - $66.48 $779K - $897K
13.5K $795K
HIG
Hartford Financial Services Group, Inc.

Financial Services
7.4K
+ 274.07%
$107.06 - $123.74 $792K - $916K
10.1K $1.1M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
7.4K
New
$101.77 - $113.02 $753K - $836K
7.4K $781K
ZETA
Zeta Global Holdings Corp.

Technology
43.1K
New
$17.37 - $36.74 $749K - $1.58M
43.1K $775K
K
Kellogg CO

Consumer Defensive
9.5K
New
$80.34 - $81.29 $763K - $772K
9.5K $769K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
36.4K
New
$20.98 - $21.19 $764K - $771K
36.4K $766K
LCID
Lucid Group, Inc.

Consumer Cyclical
252K
New
$2.01 - $3.44 $507K - $867K
252K $761K
IGT
International Game Technology PLC

Consumer Cyclical
55.5K
+ 89.09%
$17.07 - $21.4 $947K - $1.19M
118K $2.08M
AVTR
Avantor, Inc.

Basic Materials
35.7K
New
$19.72 - $25.54 $704K - $912K
35.7K $752K
BXP
Boston Properties Inc

Real Estate
11.4K
+ 72.61%
$73.33 - $89.72 $836K - $1.02M
27.1K $2.02M
THO
Thor Industries Inc

Consumer Cyclical
7.8K
New
$94.35 - $115.54 $736K - $901K
7.8K $746K
ECL
Ecolab Inc.

Basic Materials
3.1K
New
$234.32 - $261.43 $726K - $810K
3.1K $726K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
48.1K
+ 116.46%
$12.95 - $17.41 $623K - $837K
89.4K $1.32M
TRV
Travelers Companies, Inc.

Financial Services
3K
New
$225.97 - $266.66 $678K - $800K
3K $722K
APOG
Apogee Enterprises, Inc.

Industrials
10.1K
New
$68.43 - $87.22 $691K - $881K
10.1K $721K
CENX
Century Aluminum CO

Basic Materials
39.6K
New
$15.24 - $23.94 $604K - $948K
39.6K $721K
LEU
Centrus Energy Corp

Energy
10.8K
New
$55.8 - $109.53 $603K - $1.18M
10.8K $719K
CPRT
Copart Inc

Consumer Cyclical
12.5K
New
$51.36 - $63.8 $642K - $798K
12.5K $717K
NOV
Nov Inc.

Energy
49K
New
$14.06 - $16.79 $689K - $823K
49K $715K
CNQ
Canadian Natural Resources LTD

Energy
27.6K
+ 46.31%
$29.51 - $37.6 $814K - $1.04M
87.2K $2.69M
RUM
Rumble Inc.

Technology
53.9K
New
$5.18 - $16.27 $279K - $877K
53.9K $701K
LNC
Lincoln National Corp

Financial Services
22.1K
New
$30.46 - $36.84 $673K - $814K
22.1K $700K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
12.5K
+ 52.74%
$45.26 - $61.17 $566K - $765K
36.2K $2.08M
CFG
Citizens Financial Group Inc

Financial Services
13.2K
+ 31.5%
$39.92 - $48.46 $527K - $640K
55.1K $2.41M
MLTX
Moon Lake Immunotherapeutics

Healthcare
13K
New
$45.84 - $57.91 $596K - $753K
13K $690K
CHWY
Chewy, Inc.

Consumer Cyclical
14.2K
+ 28.74%
$26.51 - $35.87 $376K - $509K
63.6K $2.13M
CTSH
Cognizant Technology Solutions Corp

Technology
8.9K
+ 123.61%
$74.37 - $82.32 $662K - $733K
16.1K $1.24M
KIE
Spdr S&P Insurance ETF

ETFs
12.1K
New
$55.65 - $62.03 $673K - $751K
12.1K $683K
VIRT
Virtu Financial, Inc.

Financial Services
19.1K
New
$30.43 - $37.95 $581K - $725K
19.1K $681K
EXEL
Exelixis, Inc.

Healthcare
20.4K
New
$25.39 - $36.46 $518K - $744K
20.4K $679K
H
Hyatt Hotels Corp

Consumer Cyclical
4.3K
New
$143.07 - $164.62 $615K - $708K
4.3K $675K
M
Macy'S, Inc.

Consumer Cyclical
26.7K
+ 14.86%
$14.56 - $18.1 $389K - $483K
206K $3.49M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
10.8K
New
$61.68 - $67.87 $666K - $733K
10.8K $672K
UA
Under Armour Inc Cl C

Consumer Cyclical
88.6K
New
$7.37 - $9.94 $653K - $881K
88.6K $660K
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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