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
ELV
Elevance Health, Inc.

Healthcare
-600
- 7.69%
$500.12 - $562.29 $300K - $337K
7.2K $3.74M
CRON
Cronos Group Inc.

Healthcare
-210K
- 70.55%
$2.08 - $2.49 $437K - $523K
87.6K $192K
VIR
Vir Biotechnology, Inc.

Healthcare
-49.4K
- 48.48%
$7.26 - $10.7 $359K - $529K
52.5K $393K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-63.6K
- 52.35%
$3.18 - $9.74 $202K - $619K
57.9K $206K
INSP
Inspire Medical Systems, Inc.

Healthcare
-11.5K
- 47.52%
$125.79 - $216.71 $1.45M - $2.49M
12.7K $2.68M
AIG
American International Group, Inc.

Financial Services
-7.4K
- 35.75%
$70.16 - $79.23 $519K - $586K
13.3K $973K
GTES
Gates Industrial Corp PLC

Industrials
-47.8K
- 31.87%
$15.22 - $18.59 $728K - $889K
102K $1.79M
JOBY
Joby Aviation, Inc.

Industrials
-115K
- 90.35%
$4.77 - $7.46 $549K - $859K
12.3K $61K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-25K
- 17.62%
$11.03 - $18.11 $276K - $453K
117K $1.31M
SLG
Sl Green Realty Corp

Real Estate
-19.8K
- 33.96%
$54.99 - $72.21 $1.09M - $1.43M
38.5K $2.68M
AM
Antero Midstream Corp

Energy
-44.4K
- 80.0%
$13.39 - $15.16 $595K - $673K
11.1K $167K
RILY
B. Riley Financial, Inc.

Financial Services
-15K
- 30.0%
$4.92 - $19.81 $73.8K - $297K
35K $183K
FRPT
Freshpet, Inc.

Consumer Defensive
-5.6K
- 62.22%
$115.58 - $142.2 $647K - $796K
3.4K $465K
NSC
Norfolk Southern Corp

Industrials
-3.7K
- 71.15%
$213.75 - $259.69 $791K - $961K
1.5K $372K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-33K
- 42.47%
$13.65 - $23.25 $450K - $767K
44.7K $823K
SWBI
Smith & Wesson Brands, Inc.

Industrials
-41.6K
- 25.21%
$12.24 - $16.69 $509K - $694K
123K $1.6M
DDD
3 D Systems Corp

Technology
-247K
- 78.39%
$1.88 - $4.1 $465K - $1.01M
68.1K $193K
HCP
Hashi Corp, Inc.

Technology
-25.1K
- 6.97%
$33.36 - $33.99 $837K - $853K
335K $11.3M
ROK
Rockwell Automation, Inc

Industrials
-2.5K
- 10.73%
$248.27 - $294.37 $621K - $736K
20.8K $5.59M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-10.7K
- 52.2%
$81.07 - $95.1 $867K - $1.02M
9.8K $931K
CUBI
Customers Bancorp, Inc.

Financial Services
-17.5K
- 70.0%
$43.99 - $66.85 $770K - $1.17M
7.5K $348K
WGO
Winnebago Industries Inc

Consumer Cyclical
-16.4K
- 65.34%
$49.68 - $62.52 $815K - $1.03M
8.7K $505K
EPAM
Epam Systems, Inc.

Technology
-4K
- 8.89%
$185.58 - $185.58 $742K - $742K
41K $7.61M
CSIQ
Canadian Solar Inc.

Technology
-82.6K
- 33.96%
$11.91 - $17.41 $984K - $1.44M
161K $2.69M
CNM
Core & Main, Inc.

Industrials
-15.5K
- 33.55%
$38.0 - $54.22 $589K - $840K
30.7K $1.36M
NU
Nu Holdings Ltd.

Financial Services
-85.6K
- 24.53%
$10.71 - $15.14 $917K - $1.3M
263K $3.6M
MTDR
Matador Resources CO

Energy
-13.9K
- 63.47%
$47.4 - $65.22 $659K - $907K
8K $395K
NTRA
Natera, Inc.

Healthcare
-8.8K
- 80.73%
$97.75 - $129.67 $860K - $1.14M
2.1K $266K
MA
Mastercard Inc

Financial Services
-8K
- 13.99%
$429.6 - $500.99 $3.44M - $4.01M
49.2K $24.3M
VNO
Vornado Realty Trust

Real Estate
-50.5K
- 66.01%
$25.5 - $39.4 $1.29M - $1.99M
26K $1.02M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-16.2K
- 16.33%
$66.55 - $74.93 $1.08M - $1.21M
83K $5.99M
DAL
Delta Air Lines, Inc.

Industrials
-42.9K
- 12.27%
$37.32 - $51.8 $1.6M - $2.22M
307K $15.6M
UNP
Union Pacific Corp

Industrials
-4.9K
- 51.04%
$221.78 - $256.09 $1.09M - $1.25M
4.7K $1.16M
VICI
Vici Properties Inc.

Real Estate
-37.4K
- 79.91%
$27.64 - $34.08 $1.03M - $1.27M
9.4K $313K
MGNI
Magnite, Inc.

Communication Services
-88.7K
- 55.86%
$12.37 - $15.84 $1.1M - $1.41M
70.1K $970K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-33K
- 34.3%
$38.1 - $44.5 $1.26M - $1.47M
63.2K $2.72M
SONO
Sonos Inc

Technology
-73.3K
- 65.98%
$11.09 - $14.96 $813K - $1.1M
37.8K $464K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-69.5K
- 21.81%
$97.96 - $124.99 $6.81M - $8.69M
249K $31M
EWJ
Ishares Msci Japan ETF

ETFs
-19.8K
- 29.16%
$63.12 - $72.99 $1.25M - $1.45M
48.1K $3.44M
ITW
Illinois Tool Works Inc

Industrials
-6.5K
- 32.66%
$233.14 - $263.97 $1.52M - $1.72M
13.4K $3.51M
TME
Tencent Music Entertainment Group

Communication Services
-47.8K
- 14.38%
$9.46 - $15.28 $452K - $730K
285K $3.43M
AWK
American Water Works Company, Inc.

Utilities
-10K
- 76.34%
$127.76 - $149.9 $1.28M - $1.5M
3.1K $453K
VMC
Vulcan Materials CO

Basic Materials
-5K
- 68.49%
$231.83 - $274.51 $1.16M - $1.37M
2.3K $575K
MRK
Merck & Co., Inc.

Healthcare
1.7K
+ 1.2%
$111.15 - $128.97 $189K - $219K
144K $16.3M
DHI
Horton D R Inc

Consumer Cyclical
-14K
- 49.65%
$135.21 - $197.06 $1.89M - $2.76M
14.2K $2.71M
HRL
Hormel Foods Corp

Consumer Defensive
-44.6K
- 45.01%
$30.04 - $33.14 $1.34M - $1.48M
54.5K $1.73M
CEIX
Consol Energy Inc.

Energy
-14.6K
- 19.44%
$88.45 - $107.31 $1.29M - $1.57M
60.5K $6.34M
UTHR
United Therapeutics Corp

Healthcare
-5.2K
- 40.31%
$311.04 - $363.55 $1.62M - $1.89M
7.7K $2.76M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-11.2K
- 83.58%
$115.7 - $167.81 $1.3M - $1.88M
2.2K $368K
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
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