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
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
710K
+ 325.94%
$89.81 - $104.0 $63.8M - $73.8M
928K $83.5M
XLY
Select Sector Spdr Consumer Di

ETFs
227K
+ 53.68%
$194.8 - $239.43 $44.3M - $54.4M
651K $146M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
2.19M
+ 95.36%
$33.77 - $44.09 $74M - $96.7M
4.49M $152M
AXP
American Express CO

Financial Services
196K
+ 299.24%
$267.35 - $305.57 $52.3M - $59.8M
261K $77.5M
DIS
Walt Disney CO

Communication Services
420K
+ 58.81%
$92.39 - $117.6 $38.8M - $49.4M
1.13M $126M
XLI
Industrial Sector Spdr

ETFs
443K
+ 150.31%
$131.76 - $143.99 $58.3M - $63.8M
737K $97.2M
CRM
Salesforce, Inc.

Technology
133K
+ 92.13%
$270.87 - $367.87 $36.1M - $49.1M
278K $93M
INTC
Intel Corp

Technology
3.12M
+ 114.66%
$19.07 - $26.23 $59.5M - $81.8M
5.84M $117M
XLP
Consumer Staples Sector Spdr

ETFs
681K
+ 165.65%
N/A
1.09M $83.1M
SNOW
Snowflake Inc.

Technology
240K
+ 77.55%
$109.65 - $186.51 $26.4M - $44.8M
550K $85M
DASH
Door Dash, Inc.

Communication Services
258K
+ 1566.06%
$141.93 - $180.48 $36.7M - $46.6M
275K $46.1M
UPS
United Parcel Service Inc

Industrials
357K
+ 215.67%
$122.65 - $138.35 $43.7M - $49.3M
522K $65.8M
HON
Honeywell International Inc

Industrials
185K
+ 751.22%
$202.84 - $236.0 $37.5M - $43.6M
209K $47.3M
AFRM
Affirm Holdings, Inc.

Technology
638K
+ 425.77%
$38.48 - $72.86 $24.5M - $46.5M
788K $48M
MMM
3 M CO

Industrials
326K
+ 626.35%
$124.74 - $137.12 $40.6M - $44.7M
378K $48.8M
TTD
Trade Desk, Inc.

Technology
344K
+ 288.66%
$108.7 - $139.51 $37.4M - $48M
463K $54.4M
NOW
Service Now, Inc.

Technology
32.3K
+ 84.33%
$867.18 - $1148.42 $28M - $37.1M
70.6K $74.8M
XLU
Utilities Sector Spdr

ETFs
562K
+ 65.76%
$74.89 - $82.93 $42.1M - $46.6M
1.42M $107M
SOFI
So Fi Technologies, Inc.

Financial Services
1.87M
+ 168.64%
$7.63 - $16.88 $14.3M - $31.6M
2.98M $45.9M
ADSK
Autodesk, Inc.

Technology
147K
+ 1903.9%
N/A
154K $37.9M
RTX
Raytheon Technologies Corp

Industrials
321K
+ 126.12%
$114.45 - $127.21 $36.7M - $40.8M
575K $66.5M
VST
Vistra Corp.

Utilities
240K
+ 202.19%
$115.74 - $166.61 $27.8M - $40M
359K $49.5M
ADBE
Adobe Inc.

Technology
85.9K
+ 145.84%
$437.39 - $552.96 $37.6M - $47.5M
145K $64.4M
DLTR
Dollar Tree, Inc.

Consumer Defensive
440K
+ 716.45%
$61.21 - $76.19 $26.9M - $33.5M
501K $37.6M
HD
Home Depot, Inc.

Consumer Cyclical
92.6K
+ 45.55%
$385.02 - $431.37 $35.7M - $39.9M
296K $115M
MA
Mastercard Inc

Financial Services
59.4K
+ 324.59%
$491.3 - $536.15 $29.2M - $31.8M
77.7K $40.9M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
240K
+ 249.06%
$101.51 - $140.63 $24.3M - $33.7M
336K $42.2M
CSCO
Cisco Systems, Inc.

Technology
179K
+ 5.28%
$52.45 - $60.02 $9.39M - $10.7M
3.57M $211M
JPM
Jpmorgan Chase & CO

Financial Services
24.7K
+ 2.92%
$205.18 - $250.29 $5.07M - $6.18M
870K $209M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
67K
+ 236.75%
$442.29 - $483.08 $29.6M - $32.4M
95.3K $43.2M
ELV
Elevance Health, Inc.

Healthcare
82.6K
+ 3176.92%
$365.96 - $514.62 $30.2M - $42.5M
85.2K $31.5M
WSM
Williams Sonoma Inc

Consumer Cyclical
161K
New
$129.13 - $198.21 $20.8M - $31.9M
161K $29.8M
WFC
Wells Fargo & Company

Financial Services
263K
+ 32.76%
$54.98 - $77.35 $14.4M - $20.3M
1.06M $74.8M
SBUX
Starbucks Corp

Consumer Cyclical
354K
+ 74.95%
$87.44 - $102.5 $30.9M - $36.3M
826K $75.2M
DG
Dollar General Corp

Consumer Defensive
391K
+ 179.49%
$73.27 - $84.47 $28.7M - $33M
609K $46.2M
ACN
Accenture PLC

Technology
78.3K
+ 288.93%
$343.9 - $376.86 $26.9M - $29.5M
105K $37.1M
NEE
Nextera Energy Inc

Utilities
415K
+ 220.18%
$69.77 - $85.43 $28.9M - $35.4M
603K $43.2M
TGT
Target Corp

Consumer Defensive
231K
+ 84.43%
$121.59 - $160.69 $28M - $37M
504K $68.1M
CCL
Carnival Corp

Consumer Cyclical
992K
+ 990.71%
$17.34 - $26.8 $17.2M - $26.6M
1.09M $27.2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
350K
+ 171.55%
$82.28 - $117.52 $28.8M - $41.2M
555K $47M
SLB
Schlumberger Limited

Energy
684K
+ 274.41%
$36.83 - $45.59 $25.2M - $31.2M
933K $35.8M
CEG
Constellation Energy Corp

Utilities
119K
+ 300.0%
$224.28 - $285.52 $26.6M - $33.8M
158K $35.5M
AZO
Autozone Inc

Consumer Cyclical
7.8K
+ 2600.0%
$2981.19 - $3370.27 $23.3M - $26.3M
8.1K $25.9M
CROX
Crocs, Inc.

Consumer Cyclical
231K
+ 724.76%
$96.51 - $141.93 $22.3M - $32.8M
263K $28.8M
GLD
Spdr Gold Trust

ETFs
101K
+ 39.01%
$236.59 - $257.5 $23.8M - $26M
359K $87M
HUM
Humana Inc

Healthcare
107K
+ 219.75%
$233.89 - $304.18 $25M - $32.5M
155K $39.4M
XLC
Select Sector Spdr Tr Communic

ETFs
225K
+ 78.31%
$89.66 - $102.16 $20.1M - $22.9M
511K $49.5M
ABNB
Airbnb, Inc.

Consumer Cyclical
179K
+ 734.57%
$125.36 - $147.37 $22.4M - $26.3M
203K $26.6M
PM
Philip Morris International Inc.

Consumer Defensive
196K
+ 218.04%
$118.38 - $133.06 $23.2M - $26.1M
286K $34.4M
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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