Squarepoint Ops LLC Call Options Transactions in Q3 2024

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VRA
Vera Bradley, Inc.

Consumer Cyclical
-3.3K
- 4.63%
$4.75 - $6.9 $15.7K - $22.8K
68K $371K
CRSP
Crispr Therapeutics Ag

Healthcare
-100
- 0.85%
$44.62 - $62.75 $4.46K - $6.28K
11.7K $549K
CC
Chemours CO

Basic Materials
2.3K
+ 3.61%
$16.79 - $24.99 $38.6K - $57.5K
66K $1.34M
PII
Polaris Inc.

Consumer Cyclical
-3K
- 10.75%
$72.9 - $86.86 $219K - $261K
24.9K $2.07M
OHI
Omega Healthcare Investors Inc

Real Estate
-10.1K
- 22.49%
$33.55 - $41.29 $339K - $417K
34.8K $1.42M
ASAN
Asana, Inc.

Technology
-100
- 0.19%
$11.25 - $15.37 $1.13K - $1.54K
53.6K $620K
TTI
Tetra Technologies Inc

Energy
-15K
- 5.63%
$2.76 - $3.78 $41.4K - $56.7K
252K $779K
INFY
Infosys LTD

Technology
-11.7K
- 36.56%
$18.76 - $23.28 $219K - $272K
20.3K $452K
DFS
Discover Financial Services

Financial Services
-1.7K
- 19.1%
$123.41 - $144.72 $210K - $246K
7.2K $1.01M
AR
Antero Resources Corp

Energy
3.9K
+ 5.73%
$24.94 - $33.3 $97.3K - $130K
72K $2.06M
POST
Post Holdings, Inc.

Consumer Defensive
-1.9K
- 45.24%
$103.64 - $118.23 $197K - $225K
2.3K $266K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-4.1K
- 20.0%
$54.38 - $59.77 $223K - $245K
16.4K $971K
CTRA
Coterra Energy Inc.

Energy
200
+ 0.3%
$22.62 - $27.37 $4.52K - $5.47K
67.3K $1.61M
HUN
Huntsman Corp

Basic Materials
-9.2K
- 32.28%
$20.02 - $24.78 $184K - $228K
19.3K $466K
CFG
Citizens Financial Group Inc

Financial Services
-10.9K
- 20.64%
$35.24 - $43.24 $384K - $471K
41.9K $1.72M
AI
C3.Ai, Inc.

Technology
11.9K
+ 11.9%
$21.12 - $30.58 $251K - $364K
112K $2.71M
PBF
Pbf Energy Inc.

Energy
7K
+ 25.55%
$30.68 - $46.49 $215K - $325K
34.4K $1.06M
INFN
Infinera Corp

Technology
-60K
- 20.0%
$5.63 - $6.89 $338K - $413K
240K $1.62M
MHK
Mohawk Industries Inc

Consumer Cyclical
-5K
- 39.68%
$108.83 - $162.7 $544K - $814K
7.6K $1.22M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
10.3K
+ 8.39%
$7.63 - $12.31 $78.6K - $127K
133K $1.18M
IVZ
Invesco Ltd.

Financial Services
-23.2K
- 32.22%
$14.85 - $17.74 $345K - $412K
48.8K $856K
MP
Mp Materials Corp.

Basic Materials
-98.4K
- 31.98%
$10.49 - $18.39 $1.03M - $1.81M
209K $3.69M
NTES
Net Ease, Inc.

Communication Services
-2.3K
- 30.67%
$76.41 - $96.46 $176K - $222K
5.2K $486K
EQT
Eqt Corp

Energy
-6.4K
- 21.92%
$30.21 - $37.21 $193K - $238K
22.8K $835K
DVY
Ishares Tr

ETFs
-2.5K
- 37.88%
$119.99 - $135.74 $300K - $339K
4.1K $553K
CNP
Centerpoint Energy Inc

Utilities
-6.5K
- 17.47%
$25.63 - $30.55 $167K - $199K
30.7K $903K
UPWK
Upwork, Inc

Industrials
-20.3K
- 16.86%
$9.01 - $12.12 $183K - $246K
100K $1.05M
PH
Parker Hannifin Corp

Industrials
-2.3K
- 24.21%
$501.01 - $635.92 $1.15M - $1.46M
7.2K $4.55M
RL
Ralph Lauren Corp

Consumer Cyclical
-2.2K
- 26.51%
$158.53 - $197.61 $349K - $435K
6.1K $1.18M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.4K
- 48.28%
$247.34 - $300.11 $346K - $420K
1.5K $446K
ZTS
Zoetis Inc.

Healthcare
-2.4K
- 31.58%
$172.58 - $196.48 $414K - $472K
5.2K $1.02M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-71.2K
- 39.45%
$3.37 - $3.37 $240K - $240K
109K $368K
EFX
Equifax Inc

Industrials
-1.6K
- 55.17%
$236.42 - $307.13 $378K - $491K
1.3K $381K
NTNX
Nutanix, Inc.

Technology
-6.6K
- 24.81%
$46.0 - $63.19 $304K - $417K
20K $1.19M
ACHR
Archer Aviation Inc.

Industrials
-96.5K
- 82.83%
$2.91 - $5.39 $281K - $520K
20K $60K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
-61K
- 47.07%
$2.63 - $5.7 $160K - $348K
68.6K $268K
GEO
Geo Group Inc

Real Estate
37.6K
+ 6.64%
$12.12 - $17.96 $456K - $675K
604K $7.76M
DVA
Davita Inc.

Healthcare
-5K
- 29.59%
$133.98 - $165.19 $670K - $826K
11.9K $1.95M
LPG
Dorian Lpg Ltd.

Energy
-500
- 1.0%
$33.05 - $43.68 $16.5K - $21.8K
49.5K $1.7M
VKTX
Viking Therapeutics, Inc.

Healthcare
-12K
- 34.29%
$49.84 - $70.47 $598K - $846K
23K $1.46M
FOUR
Shift4 Payments, Inc.

Technology
-6.7K
- 54.03%
$61.26 - $88.65 $410K - $594K
5.7K $505K
IRDM
Iridium Communications Inc.

Communication Services
-22.5K
- 31.03%
$25.17 - $31.03 $566K - $698K
50K $1.52M
PLUG
Plug Power Inc

Industrials
-111K
- 4.88%
$1.61 - $3.34 $178K - $369K
2.16M $4.87M
LEG
Leggett & Platt Inc

Consumer Cyclical
-40.3K
- 66.28%
$10.67 - $14.12 $430K - $569K
20.5K $279K
A
Agilent Technologies, Inc.

Healthcare
-3.6K
- 72.0%
$125.42 - $148.48 $452K - $535K
1.4K $207K
RIOT
Riot Blockchain, Inc.

Technology
-31.4K
- 23.86%
$6.38 - $12.7 $200K - $399K
100K $743K
FSLY
Fastly, Inc.

Technology
-63.5K
- 63.18%
$5.63 - $8.21 $358K - $521K
37K $279K
CLF
Cleveland Cliffs Inc.

Basic Materials
-2.7K
- 1.59%
$10.91 - $16.21 $29.5K - $43.8K
167K $2.14M
CRL
Charles River Laboratories International, Inc.

Healthcare
-2.2K
- 43.14%
$187.96 - $245.29 $414K - $540K
2.9K $571K
Activity Summary
Buys All Purchases 1519 New Holdings 642 Increased Positions 877 Sells All Sells 961 Reductions 961 Sold out 0 Options Calls 753 Puts 733
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email