Squarepoint Ops LLC Put Options Transactions in Q4 2024

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
3.64M
+ 669.33%
$567.81 - $607.81 $2.07B - $2.22B
4.19M $2.46B
NVDA
Nvidia Corp

Technology
13M
+ 111.43%
$117.0 - $148.88 $1.52B - $1.93B
24.6M $3.31B
MSFT
Microsoft Corp

Technology
1.67M
+ 262.98%
$406.35 - $454.46 $678M - $758M
2.3M $970M
META
Meta Platforms, Inc.

Communication Services
1.14M
+ 161.89%
$554.08 - $632.68 $633M - $723M
1.85M $1.09B
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.28M
+ 140.99%
$481.22 - $538.17 $614M - $686M
2.18M $1.11B
TSLA
Tesla, Inc.

Consumer Cyclical
891K
+ 61.77%
$213.65 - $479.86 $190M - $428M
2.33M $943M
AVGO
Broadcom Inc.

Technology
2.14M
+ 11092.75%
$159.67 - $250.0 $342M - $535M
2.16M $501M
IWM
Ishares Russell 2000 ETF

ETFs
2.08M
+ 1375.13%
$216.13 - $242.4 $451M - $505M
2.24M $494M
NFLX
Netflix Inc

Communication Services
452K
+ 290.99%
$687.65 - $936.56 $311M - $424M
608K $542M
AMZN
Amazon Com Inc

Consumer Cyclical
1.46M
+ 115.07%
$180.88 - $232.93 $264M - $340M
2.73M $599M
BKNG
Booking Holdings Inc.

Consumer Cyclical
48.9K
+ 2445.0%
$4100.99 - $5300.34 $201M - $259M
50.9K $253M
XLK
Technology Sector Spdr

ETFs
956K
+ 135.54%
$220.26 - $241.44 $211M - $231M
1.66M $386M
BA
Boeing CO

Industrials
1.22M
+ 459.07%
$138.14 - $180.72 $169M - $221M
1.49M $264M
COST
Costco Wholesale Corp

Consumer Defensive
230K
+ 331.7%
$873.59 - $994.69 $201M - $229M
300K $275M
MSTR
Microstrategy Inc

Technology
627K
+ 2509.6%
$162.69 - $473.83 $102M - $297M
652K $189M
GOOG
Alphabet Inc.

Communication Services
810K
+ 153.4%
$163.08 - $198.16 $132M - $161M
1.34M $255M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
620K
+ 59.36%
$172.07 - $207.36 $107M - $129M
1.66M $329M
CVNA
Carvana Co.

Consumer Cyclical
588K
+ 99.97%
$175.8 - $260.8 $103M - $153M
1.18M $239M
NKE
Nike, Inc.

Consumer Cyclical
1.84M
+ 282.85%
$73.36 - $89.13 $135M - $164M
2.49M $189M
SPOT
Spotify Technology S.A.

Communication Services
246K
+ 125.69%
$362.95 - $502.38 $89.3M - $124M
442K $198M
LLY
Eli Lilly & CO

Healthcare
173K
+ 217.61%
$727.2 - $932.06 $126M - $161M
253K $195M
PLTR
Palantir Technologies Inc.

Technology
485K
+ 26.56%
$36.46 - $82.38 $17.7M - $39.9M
2.31M $175M
V
Visa Inc.

Financial Services
312K
+ 183.79%
$273.87 - $320.91 $85.4M - $100M
481K $152M
DELL
Dell Technologies Inc.

Technology
860K
+ 237.57%
$111.96 - $144.21 $96.3M - $124M
1.22M $141M
CRWD
Crowd Strike Holdings, Inc.

Technology
240K
+ 108.67%
$275.15 - $388.2 $65.9M - $93M
460K $157M
COIN
Coinbase Global, Inc.

Technology
332K
+ 216.36%
$163.17 - $343.62 $54.2M - $114M
485K $120M
APO
Apollo Global Management, Inc.

Financial Services
408K
+ 87.84%
$131.36 - $178.61 $53.6M - $72.9M
873K $144M
GE
General Electric CO

Industrials
523K
+ 955.58%
$159.95 - $194.23 $83.6M - $102M
577K $96.3M
PYPL
Pay Pal Holdings, Inc.

Financial Services
967K
+ 305.79%
$77.25 - $91.3 $74.7M - $88.3M
1.28M $110M
LMT
Lockheed Martin Corp

Industrials
176K
+ 523.81%
$479.66 - $614.62 $84.4M - $108M
210K $102M
C
Citigroup Inc

Financial Services
975K
+ 58.76%
$61.31 - $72.5 $59.8M - $70.7M
2.63M $185M
OXY
Occidental Petroleum Corp

Energy
1.63M
+ 384.44%
$45.36 - $55.91 $74M - $91.2M
2.06M $102M
APP
App Lovin Corp

Technology
199K
+ 282.15%
$130.67 - $401.5 $26M - $80M
270K $87.4M
WMT
Walmart Inc.

Consumer Defensive
797K
+ 150.61%
$79.1 - $95.7 $63M - $76.2M
1.33M $120M
SHOP
Shopify Inc.

Technology
617K
+ 149.7%
$78.14 - $119.49 $48.2M - $73.7M
1.03M $109M
ORCL
Oracle Corp

Technology
464K
+ 164.6%
$165.41 - $192.43 $76.7M - $89.2M
745K $124M
AXON
Axon Enterprise, Inc.

Industrials
92.1K
+ 91.37%
$399.22 - $689.78 $36.8M - $63.5M
193K $115M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.16M
+ 119.77%
$55.73 - $66.16 $64.6M - $76.7M
2.13M $128M
CAT
Caterpillar Inc

Industrials
205K
+ 246.21%
$360.37 - $416.88 $73.7M - $85.3M
288K $104M
UAL
United Airlines Holdings, Inc.

Industrials
665K
+ 370.85%
$55.62 - $102.44 $37M - $68.2M
845K $82M
TLT
Ishares Barclays 20+ Year Trea

ETFs
813K
+ 4895.18%
$87.1 - $98.49 $70.8M - $80M
829K $72.4M
MS
Morgan Stanley

Financial Services
332K
+ 27.52%
$104.42 - $134.99 $34.7M - $44.9M
1.54M $194M
JNJ
Johnson & Johnson

Healthcare
470K
+ 1643.36%
$143.34 - $165.86 $67.4M - $78M
499K $72.1M
MU
Micron Technology Inc

Technology
1.14M
+ 76.04%
$84.16 - $113.41 $95.6M - $129M
2.63M $221M
IBM
International Business Machines Corp

Technology
302K
+ 307.12%
$204.9 - $238.04 $61.9M - $71.9M
400K $88M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
250K
+ 158.08%
$173.13 - $258.09 $43.4M - $64.6M
409K $94.3M
XLF
Financial Sector Spdr

ETFs
1.14M
+ 40.38%
$44.89 - $51.34 $51.4M - $58.8M
3.98M $192M
MRVL
Marvell Technology, Inc.

Technology
371K
+ 63.52%
$70.31 - $124.78 $26.1M - $46.3M
956K $106M
GOOGL
Alphabet Inc.

Communication Services
108K
+ 6.04%
$161.86 - $196.66 $17.5M - $21.3M
1.9M $359M
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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