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
CEIX
Consol Energy Inc.

Energy
43.8K
+ 166.54%
$101.36 - $133.33 $4.44M - $5.84M
70.1K $7.48M
MCK
Mckesson Corp

Healthcare
5.4K
+ 25.35%
$482.27 - $628.5 $2.6M - $3.39M
26.7K $15.2M
SHAK
Shake Shack Inc.

Consumer Cyclical
36.1K
New
$101.73 - $138.76 $3.67M - $5.01M
36.1K $4.69M
GOLD
Barrick Gold Corp

Basic Materials
420K
+ 100.74%
$15.23 - $21.19 $6.4M - $8.91M
838K $13M
STT
State Street Corp

Financial Services
47.6K
New
$85.96 - $100.78 $4.09M - $4.8M
47.6K $4.67M
RIOT
Riot Blockchain, Inc.

Technology
447K
+ 1641.54%
$7.08 - $14.97 $3.16M - $6.68M
474K $4.84M
GIS
General Mills Inc

Consumer Defensive
73.8K
+ 934.18%
$62.78 - $74.62 $4.63M - $5.51M
81.7K $5.21M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
15.5K
+ 29.69%
$193.7 - $235.05 $3M - $3.64M
67.7K $15.5M
PTCT
Ptc Therapeutics, Inc.

Healthcare
100K
New
$34.99 - $52.07 $3.5M - $5.21M
100K $4.51M
WBD
Warner Bros. Discovery, Inc.

Communication Services
270K
+ 38.75%
$7.33 - $12.37 $1.98M - $3.34M
968K $10.3M
HAL
Halliburton CO

Energy
182K
+ 56.11%
$25.77 - $31.99 $4.7M - $5.83M
507K $13.8M
SYK
Stryker Corp

Healthcare
12.1K
+ 145.78%
$345.14 - $392.15 $4.18M - $4.75M
20.4K $7.35M
DHI
Horton D R Inc

Consumer Cyclical
64.8K
+ 69.38%
$137.24 - $194.56 $8.89M - $12.6M
158K $22.1M
XLRE
Select Sector Spdr Tr Real Est

ETFs
106K
New
$40.06 - $45.21 $4.23M - $4.78M
106K $4.3M
IVV
Ishares Core S&P 500 ETF

ETFs
7.1K
New
$570.51 - $610.59 $4.05M - $4.34M
7.1K $4.18M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
34K
+ 1416.67%
$104.54 - $137.94 $3.55M - $4.69M
36.4K $4.43M
VTI
Vanguard Total Stock Market Et

ETFs
14.1K
New
$280.04 - $302.45 $3.95M - $4.26M
14.1K $4.09M
ET
Energy Transfer LP

Energy
208K
New
$16.05 - $19.86 $3.34M - $4.13M
208K $4.08M
NTNX
Nutanix, Inc.

Technology
60.7K
+ 38.52%
$56.46 - $73.18 $3.43M - $4.44M
218K $13.4M
MPC
Marathon Petroleum Corp

Energy
31K
+ 227.94%
$131.65 - $174.84 $4.08M - $5.42M
44.6K $6.22M
TQQQ
Proshares Ultrapro Qqq

ETFs
50.6K
New
$69.42 - $93.29 $3.51M - $4.72M
50.6K $4M
DLR
Digital Realty Trust, Inc.

Real Estate
20.6K
+ 95.81%
$156.46 - $195.69 $3.22M - $4.03M
42.1K $7.47M
UNP
Union Pacific Corp

Industrials
18.3K
+ 177.67%
$223.15 - $249.32 $4.08M - $4.56M
28.6K $6.52M
EL
Estee Lauder Companies Inc

Consumer Defensive
110K
+ 63.34%
$62.74 - $97.24 $6.9M - $10.7M
283K $21.2M
MCHP
Microchip Technology Inc

Technology
173K
+ 66.22%
$55.51 - $79.05 $9.6M - $13.7M
434K $24.9M
ITB
Ishares Tr

ETFs
37.9K
New
$103.31 - $129.34 $3.92M - $4.9M
37.9K $3.92M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-10K
- 6.67%
$146.47 - $191.01 $1.46M - $1.91M
140K $26.1M
BURL
Burlington Stores, Inc.

Consumer Cyclical
13.6K
New
$242.7 - $295.49 $3.3M - $4.02M
13.6K $3.88M
FIS
Fidelity National Information Services, Inc.

Technology
47.8K
New
$80.14 - $90.95 $3.83M - $4.35M
47.8K $3.86M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
15.4K
+ 770.0%
$229.83 - $258.46 $3.54M - $3.98M
17.4K $4.3M
GLW
Corning Inc

Technology
70.7K
+ 37.27%
$44.11 - $49.76 $3.12M - $3.52M
260K $12.4M
FCNCA
First Citizens Bancshares Inc

Financial Services
1.8K
New
$1818.92 - $2353.08 $3.27M - $4.24M
1.8K $3.8M
SNA
Snap On Inc

Industrials
11.2K
New
$285.44 - $371.35 $3.2M - $4.16M
11.2K $3.8M
ASTS
Ast Space Mobile, Inc.

Communication Services
180K
New
$21.1 - $28.49 $3.79M - $5.12M
180K $3.79M
JBL
Jabil Inc

Technology
-37K
- 9.77%
$118.97 - $147.77 $4.4M - $5.47M
342K $49.2M
MET
Metlife Inc

Financial Services
46.6K
+ 74.8%
$78.15 - $88.25 $3.64M - $4.11M
109K $8.92M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
240K
New
$13.9 - $21.25 $3.33M - $5.09M
240K $3.74M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
426K
New
$4.34 - $10.57 $1.85M - $4.5M
426K $3.71M
NVO
Novo Nordisk A S

Healthcare
80.3K
+ 82.19%
$85.0 - $120.04 $6.83M - $9.64M
178K $15.3M
SMTC
Semtech Corp

Technology
-600
- 0.27%
$40.58 - $69.1 $24.3K - $41.5K
225K $13.9M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
26.2K
+ 21.44%
$125.5 - $148.67 $3.29M - $3.9M
148K $19.6M
SIG
Signet Jewelers LTD

Consumer Cyclical
45.5K
+ 910.0%
$79.42 - $104.13 $3.61M - $4.74M
50.5K $4.08M
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
121K
New
$28.3 - $30.67 $3.41M - $3.7M
121K $3.55M
NICE
Nice Ltd.

Technology
20.8K
New
$164.71 - $199.17 $3.43M - $4.14M
20.8K $3.53M
TROW
Price T Rowe Group Inc

Financial Services
30.9K
New
$106.48 - $124.69 $3.29M - $3.85M
30.9K $3.49M
BK
Bank Of New York Mellon Corp

Financial Services
44.3K
+ 443.0%
$70.82 - $81.87 $3.14M - $3.63M
54.3K $4.17M
HROW
Harrow Health, Inc.

Healthcare
107K
+ 535.5%
$33.39 - $57.5 $3.58M - $6.16M
127K $4.26M
AI
C3.Ai, Inc.

Technology
48.6K
+ 29.6%
$22.6 - $42.94 $1.1M - $2.09M
213K $7.33M
YPF
Ypf Sociedad Anonima

Energy
78.7K
New
$21.67 - $44.88 $1.71M - $3.53M
78.7K $3.35M
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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