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
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-51K
- 68.27%
$47.78 - $62.75 $2.44M - $3.2M
23.7K $1.38M
SG
Sweetgreen, Inc.

Consumer Cyclical
-127K
- 35.44%
$23.87 - $37.65 $3.04M - $4.8M
232K $8.23M
KHC
Kraft Heinz CO

Consumer Defensive
-88.6K
- 54.16%
$31.86 - $36.13 $2.82M - $3.2M
75K $2.63M
SNPS
Synopsys Inc

Technology
8.5K
+ 10.83%
$463.97 - $621.3 $3.94M - $5.28M
87K $44.1M
RHI
Robert Half International Inc.

Industrials
-42.1K
- 86.98%
$59.34 - $68.28 $2.5M - $2.87M
6.3K $424K
USO
United States Oil Fund, LP

ETFs
-33.6K
- 91.55%
$66.96 - $81.54 $2.25M - $2.74M
3.1K $216K
FAST
Fastenal CO

Industrials
-45.2K
- 81.15%
$62.09 - $71.83 $2.81M - $3.25M
10.5K $749K
ALGM
Allegro Microsystems, Inc.

Technology
-92.1K
- 73.62%
$20.48 - $33.15 $1.89M - $3.05M
33K $767K
TT
Trane Technologies PLC

Industrials
-8.7K
- 84.47%
$314.21 - $388.71 $2.73M - $3.38M
1.6K $621K
BLDR
Builders First Source, Inc.

Industrials
-23.9K
- 76.11%
$132.6 - $201.83 $3.17M - $4.82M
7.5K $1.45M
HSY
Hershey CO

Consumer Defensive
-16.7K
- 57.19%
$182.45 - $203.25 $3.05M - $3.39M
12.5K $2.4M
IAC
Iac/Inter Active Corp

Communication Services
-67K
- 76.66%
$45.12 - $54.7 $3.02M - $3.66M
20.4K $1.1M
SPG
Simon Property Group Inc

Real Estate
-25K
- 36.13%
$146.09 - $170.11 $3.65M - $4.25M
44.2K $7.47M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
-84.1K
- 62.71%
$36.41 - $40.8 $3.06M - $3.43M
50K $1.96M
OKTA
Okta, Inc.

Technology
-31.8K
- 69.43%
$71.0 - $100.39 $2.26M - $3.19M
14K $1.04M
BYD
Boyd Gaming Corp

Consumer Cyclical
-62.2K
- 84.86%
$53.72 - $65.35 $3.34M - $4.06M
11.1K $717K
CRM
Salesforce, Inc.

Technology
-15.2K
- 36.19%
$238.42 - $276.53 $3.62M - $4.2M
26.8K $7.34M
SQ
Block, Inc.

Technology
-57.6K
- 37.94%
$57.21 - $72.07 $3.3M - $4.15M
94.2K $6.32M
MGM
Mgm Resorts International

Consumer Cyclical
-72.6K
- 61.27%
$34.07 - $46.78 $2.47M - $3.4M
45.9K $1.79M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-46.9K
- 81.85%
$71.49 - $79.13 $3.35M - $3.71M
10.4K $807K
EQIX
Equinix Inc

Real Estate
-5.1K
- 68.92%
$749.0 - $890.01 $3.82M - $4.54M
2.3K $2.04M
WDAY
Workday, Inc.

Technology
-16.7K
- 69.58%
$207.75 - $264.68 $3.47M - $4.42M
7.3K $1.78M
GPC
Genuine Parts CO

Consumer Cyclical
-26.9K
- 43.04%
$131.04 - $147.11 $3.52M - $3.96M
35.6K $4.97M
O
Realty Income Corp

Real Estate
-95.1K
- 43.66%
$52.36 - $63.42 $4.98M - $6.03M
123K $7.78M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-29.6K
- 60.29%
$150.01 - $182.29 $4.44M - $5.4M
19.5K $3.54M
GLW
Corning Inc

Technology
-129K
- 52.77%
$37.76 - $46.2 $4.86M - $5.94M
115K $5.2M
HXL
Hexcel Corp

Industrials
-69.8K
- 87.47%
$59.36 - $69.03 $4.14M - $4.82M
10K $618K
ZI
Zoom Info Technologies Inc.

Technology
-319K
- 70.57%
$8.01 - $12.68 $2.56M - $4.05M
133K $1.37M
DOW
Dow Inc.

Basic Materials
-88.2K
- 34.08%
$50.15 - $55.41 $4.42M - $4.89M
171K $9.32M
CFLT
Confluent, Inc.

Technology
-64.3K
- 18.74%
$18.67 - $29.31 $1.2M - $1.88M
279K $5.68M
KMX
Carmax Inc

Consumer Cyclical
-61.3K
- 87.57%
$71.21 - $85.78 $4.37M - $5.26M
8.7K $673K
KBH
Kb Home

Consumer Cyclical
-68.4K
- 77.11%
$65.35 - $89.63 $4.47M - $6.13M
20.3K $1.74M
GDDY
Go Daddy Inc.

Technology
-34.5K
- 66.86%
$141.41 - $167.41 $4.88M - $5.78M
17.1K $2.68M
ABNB
Airbnb, Inc.

Consumer Cyclical
-24.3K
- 40.91%
$113.01 - $154.34 $2.75M - $3.75M
35.1K $4.45M
FMC
Fmc Corp

Basic Materials
-82.8K
- 77.75%
$54.54 - $66.06 $4.52M - $5.47M
23.7K $1.56M
PSTG
Pure Storage, Inc.

Technology
-66.9K
- 75.34%
$45.73 - $67.71 $3.06M - $4.53M
21.9K $1.1M
ENVX
Enovix Corp

Industrials
-249K
- 64.94%
$7.61 - $18.31 $1.9M - $4.56M
135K $1.26M
CME
Cme Group Inc.

Financial Services
-24.1K
- 93.77%
$193.43 - $220.62 $4.66M - $5.32M
1.6K $352K
AA
Alcoa Corp

Basic Materials
-113K
- 39.39%
$28.17 - $42.44 $3.19M - $4.81M
174K $6.72M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-54K
- 73.07%
$89.91 - $101.33 $4.86M - $5.47M
19.9K $1.95M
WING
Wingstop Inc.

Consumer Cyclical
-11.5K
- 57.79%
$352.46 - $427.92 $4.05M - $4.92M
8.4K $3.5M
TAP
Molson Coors Beverage CO

Consumer Defensive
-106K
- 73.69%
$49.94 - $57.52 $5.27M - $6.07M
37.7K $2.17M
KLAC
Kla Corp

Technology
-5K
- 18.38%
$696.17 - $892.35 $3.48M - $4.46M
22.2K $17.2M
DT
Dynatrace, Inc.

Technology
-161K
- 42.19%
$40.49 - $53.47 $6.51M - $8.6M
221K $11.8M
EMN
Eastman Chemical CO

Basic Materials
-60.5K
- 68.36%
$93.82 - $113.74 $5.68M - $6.88M
28K $3.13M
ADI
Analog Devices Inc

Technology
-25.9K
- 14.34%
$200.56 - $243.33 $5.19M - $6.3M
155K $35.6M
MNDY
Monday.Com Ltd.

Technology
-25.8K
- 72.47%
$202.41 - $281.64 $5.22M - $7.27M
9.8K $2.72M
GTLB
Gitlab Inc.

Technology
-124K
- 44.47%
$40.84 - $56.2 $5.07M - $6.98M
155K $7.99M
TRGP
Targa Resources Corp.

Energy
-53.1K
- 53.53%
$127.86 - $156.46 $6.79M - $8.31M
46.1K $6.82M
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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