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
BE
Bloom Energy Corp

Industrials
-92.5K
- 34.26%
$9.75 - $15.28 $902K - $1.41M
178K $1.87M
SWK
Stanley Black & Decker, Inc.

Industrials
-21.5K
- 70.26%
$77.75 - $110.17 $1.67M - $2.37M
9.1K $1M
VZ
Verizon Communications Inc

Communication Services
-93.4K
- 12.48%
$38.89 - $45.0 $3.63M - $4.2M
655K $29.4M
WM
Waste Management Inc

Industrials
-6.8K
- 52.71%
$196.96 - $223.45 $1.34M - $1.52M
6.1K $1.27M
PAGS
Pag Seguro Digital Ltd.

Technology
-44.7K
- 12.11%
$8.61 - $14.6 $385K - $653K
324K $2.79M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-98.9K
- 36.03%
$41.77 - $67.84 $4.13M - $6.71M
176K $11.2M
LRCX
Lam Research Corp

Technology
8.4K
+ 24.85%
$731.56 - $1127.3 $6.15M - $9.47M
42.2K $34.4M
UL
Unilever PLC

Consumer Defensive
-30.2K
- 76.65%
$54.7 - $65.59 $1.65M - $1.98M
9.2K $597K
HII
Huntington Ingalls Industries, Inc.

Industrials
-6.8K
- 73.91%
$241.93 - $282.86 $1.65M - $1.92M
2.4K $634K
SLV
I Shares Silver Trust

ETFs
-92.8K
- 17.01%
$24.33 - $29.38 $2.26M - $2.73M
453K $12.9M
NEP
Nextera Energy Partners, LP

Utilities
-61.6K
- 88.25%
$23.83 - $28.64 $1.47M - $1.76M
8.2K $226K
MTN
Vail Resorts Inc

Consumer Cyclical
-9.4K
- 72.31%
$167.58 - $188.32 $1.58M - $1.77M
3.6K $627K
HPE
Hewlett Packard Enterprise CO

Technology
-77.2K
- 40.25%
$16.1 - $21.44 $1.24M - $1.66M
115K $2.34M
DGX
Quest Diagnostics Inc

Healthcare
-12.7K
- 36.18%
$137.09 - $137.09 $1.74M - $1.74M
22.4K $3.07M
STM
St Microelectronics N.V.

Technology
-25.5K
- 23.52%
$27.83 - $42.72 $710K - $1.09M
82.9K $2.46M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-19.4K
- 49.62%
$76.83 - $91.38 $1.49M - $1.77M
19.7K $1.62M
SNAP
Snap Inc

Communication Services
222K
+ 31.21%
$8.29 - $16.84 $1.84M - $3.73M
932K $9.97M
BMY
Bristol Myers Squibb CO

Healthcare
-104K
- 29.93%
$39.66 - $51.75 $4.12M - $5.38M
243K $12.6M
WULF
Terawulf Inc.

Financial Services
-423K
- 66.99%
$3.31 - $6.38 $1.4M - $2.7M
208K $974K
SOFI
So Fi Technologies, Inc.

Financial Services
-434K
- 34.84%
$6.32 - $8.19 $2.74M - $3.56M
812K $6.38M
ARRY
Array Technologies, Inc.

Technology
-85.6K
- 24.07%
$5.69 - $11.76 $487K - $1.01M
270K $1.78M
DV
Double Verify Holdings, Inc.

Technology
-91.3K
- 68.91%
$16.84 - $21.58 $1.54M - $1.97M
41.2K $693K
MDT
Medtronic PLC

Healthcare
-35.9K
- 30.82%
$76.84 - $91.03 $2.76M - $3.27M
80.6K $7.26M
JBHT
Hunt J B Transport Services Inc

Industrials
-12.3K
- 76.88%
$155.54 - $176.97 $1.91M - $2.18M
3.7K $637K
UPS
United Parcel Service Inc

Industrials
-13.4K
- 7.24%
$123.32 - $147.38 $1.65M - $1.97M
172K $23.4M
RIG
Transocean Ltd.

Energy
-295K
- 47.4%
$3.92 - $5.82 $1.16M - $1.72M
328K $1.39M
PWR
Quanta Services, Inc.

Industrials
-7.8K
- 90.7%
$239.58 - $298.23 $1.87M - $2.33M
800 $238K
ZM
Zoom Video Communications, Inc.

Technology
-56.1K
- 30.52%
$55.32 - $71.9 $3.1M - $4.03M
128K $8.91M
SHOP
Shopify Inc.

Technology
-203K
- 20.01%
$52.26 - $80.75 $10.6M - $16.4M
811K $65M
PRGO
Perrigo CO PLC

Healthcare
-79.4K
- 76.27%
$25.44 - $29.27 $2.02M - $2.32M
24.7K $647K
ALLY
Ally Financial Inc.

Financial Services
-43.9K
- 36.58%
$32.67 - $45.01 $1.43M - $1.98M
76.1K $2.71M
OVV
Ovintiv Inc.

Energy
-38.4K
- 55.01%
$37.0 - $48.89 $1.42M - $1.88M
31.4K $1.2M
NTAP
Net App, Inc.

Technology
-16.1K
- 80.1%
$114.18 - $134.62 $1.84M - $2.17M
4K $494K
BSX
Boston Scientific Corp

Healthcare
-33.2K
- 34.44%
$72.96 - $84.0 $2.42M - $2.79M
63.2K $5.3M
APH
Amphenol Corp

Technology
-26.9K
- 13.97%
$58.39 - $70.41 $1.57M - $1.89M
166K $10.8M
EL
Estee Lauder Companies Inc

Consumer Defensive
-15.4K
- 15.46%
$84.18 - $106.5 $1.3M - $1.64M
84.2K $8.39M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-67.4K
- 14.3%
$54.2 - $65.22 $3.65M - $4.4M
404K $25.7M
PATH
Ui Path, Inc.

Technology
-197K
- 15.25%
$10.75 - $13.24 $2.11M - $2.6M
1.09M $14M
RTO
Rentokil Initial PLC

Industrials
-78.1K
- 86.78%
$24.2 - $32.96 $1.89M - $2.57M
11.9K $296K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-71.2K
- 72.36%
$33.44 - $37.39 $2.38M - $2.66M
27.2K $984K
QRVO
Qorvo, Inc.

Technology
-17.8K
- 41.01%
$99.78 - $129.21 $1.78M - $2.3M
25.6K $2.64M
KR
Kroger CO

Consumer Defensive
-57.6K
- 48.24%
$50.43 - $57.3 $2.9M - $3.3M
61.8K $3.54M
SEDG
Solaredge Technologies, Inc.

Technology
-55.6K
- 11.2%
$17.85 - $31.65 $992K - $1.76M
441K $10.1M
SMTC
Semtech Corp

Technology
-175K
- 50.11%
$27.61 - $47.6 $4.83M - $8.32M
174K $7.94M
URI
United Rentals, Inc.

Industrials
-4.5K
- 63.38%
$627.41 - $814.1 $2.82M - $3.66M
2.6K $2.11M
TPR
Tapestry, Inc.

Consumer Cyclical
-60.8K
- 80.96%
$36.29 - $47.94 $2.21M - $2.91M
14.3K $671K
TER
Teradyne, Inc

Technology
-14.9K
- 38.21%
$114.25 - $163.0 $1.7M - $2.43M
24.1K $3.23M
CL
Colgate Palmolive CO

Consumer Defensive
-37K
- 19.82%
$95.54 - $108.77 $3.53M - $4.02M
150K $15.5M
NET
Cloudflare, Inc.

Technology
-27.8K
- 15.95%
$74.4 - $86.96 $2.07M - $2.42M
147K $11.9M
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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