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
ISRG
Intuitive Surgical Inc

Healthcare
13.2K
+ 42.86%
$416.14 - $494.01 $5.49M - $6.52M
44K $21.6M
CPNG
Coupang, Inc.

Consumer Cyclical
309K
+ 2032.24%
$19.79 - $24.92 $6.11M - $7.7M
324K $7.96M
LVS
Las Vegas Sands Corp

Consumer Cyclical
150K
+ 2168.12%
$37.86 - $51.12 $5.66M - $7.65M
157K $7.88M
PFE
Pfizer Inc

Healthcare
242K
+ 64.64%
$27.7 - $31.39 $6.7M - $7.59M
616K $17.8M
CMCSA
Comcast Corp

Communication Services
170K
+ 290.1%
$37.33 - $41.78 $6.35M - $7.1M
229K $9.55M
DECK
Deckers Outdoor Corp

Consumer Cyclical
54.6K
+ 3033.33%
$150.73 - $974.56 $8.23M - $53.2M
56.4K $8.99M
VLO
Valero Energy Corp

Energy
60.2K
+ 144.02%
$132.81 - $163.48 $8M - $9.84M
102K $13.8M
DVN
Devon Energy Corp

Energy
183K
+ 1707.48%
$37.87 - $48.65 $6.92M - $8.89M
193K $7.57M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
58.9K
New
$111.59 - $129.08 $6.57M - $7.6M
58.9K $6.99M
FTNT
Fortinet, Inc.

Technology
64.2K
+ 62.88%
$55.39 - $77.55 $3.56M - $4.98M
166K $12.9M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
149K
New
$33.88 - $42.53 $5.04M - $6.33M
149K $6.33M
RKT
Rocket Companies, Inc.

Financial Services
302K
+ 308.6%
$13.16 - $20.81 $3.97M - $6.27M
399K $7.66M
IOT
Samsara Inc.

Technology
11.7K
+ 2.97%
$34.85 - $49.75 $408K - $582K
406K $19.5M
KKR
Kkr & Co. Inc.

Financial Services
46.5K
+ 948.98%
$104.51 - $133.23 $4.86M - $6.2M
51.4K $6.71M
RH
Rh

Consumer Cyclical
14.3K
+ 100.0%
$237.89 - $348.93 $3.4M - $4.99M
28.6K $9.58M
VST
Vistra Corp.

Utilities
3.9K
+ 2.27%
$69.0 - $119.06 $269K - $464K
176K $20.8M
UPST
Upstart Holdings, Inc.

Financial Services
122K
+ 185.56%
$22.9 - $44.11 $2.8M - $5.39M
188K $7.52M
THC
Tenet Healthcare Corp

Healthcare
32.2K
+ 175.96%
$129.27 - $168.03 $4.16M - $5.41M
50.5K $8.39M
PGR
Progressive Corp

Financial Services
15.8K
+ 38.35%
$209.46 - $259.24 $3.31M - $4.1M
57K $14.5M
KRE
Spdr S&P Regional Banking ETF

ETFs
17.7K
+ 2.75%
$47.94 - $59.23 $849K - $1.05M
662K $37.5M
SCHW
Schwab Charles Corp

Financial Services
95.9K
+ 151.26%
$61.74 - $76.08 $5.92M - $7.3M
159K $10.3M
TMUS
T Mobile Us, Inc.

Communication Services
11.8K
+ 11.3%
$175.14 - $206.36 $2.07M - $2.44M
116K $24M
JBL
Jabil Inc

Technology
46K
+ 1769.23%
$97.55 - $126.65 $4.49M - $5.83M
48.6K $5.82M
LYFT
Lyft, Inc.

Technology
435K
+ 1511.11%
$9.08 - $13.97 $3.95M - $6.08M
464K $5.92M
IP
International Paper CO

Consumer Cyclical
112K
+ 1188.3%
$42.55 - $49.98 $4.75M - $5.58M
121K $5.92M
SE
Sea LTD

Consumer Cyclical
-196K
- 18.71%
$59.94 - $94.83 $11.7M - $18.6M
851K $80.2M
RUN
Sunrun Inc.

Technology
218K
+ 89.25%
$10.91 - $21.5 $2.38M - $4.69M
463K $8.36M
DPZ
Dominos Pizza Inc

Consumer Cyclical
13.8K
+ 237.93%
$402.52 - $505.35 $5.55M - $6.97M
19.6K $8.44M
DG
Dollar General Corp

Consumer Defensive
204K
+ 82.19%
$80.41 - $132.42 $16.4M - $27M
452K $38.2M
NUE
Nucor Corp

Basic Materials
43.5K
+ 28.3%
$137.77 - $166.14 $5.99M - $7.23M
197K $29.6M
BTU
Peabody Energy Corp

Energy
200K
New
$20.56 - $26.53 $4.11M - $5.31M
200K $5.31M
MO
Altria Group, Inc.

Consumer Defensive
67.1K
+ 19.99%
$45.95 - $54.71 $3.08M - $3.67M
403K $20.6M
FLEX
Flex Ltd.

Technology
157K
New
$28.1 - $34.0 $4.41M - $5.33M
157K $5.24M
OMC
Omnicom Group Inc.

Communication Services
50.4K
New
$87.69 - $103.9 $4.42M - $5.24M
50.4K $5.21M
DUOL
Duolingo, Inc.

Technology
18.2K
New
$158.85 - $287.54 $2.89M - $5.23M
18.2K $5.13M
ANET
Arista Networks, Inc.

Technology
7.3K
+ 10.66%
$311.42 - $388.21 $2.27M - $2.83M
75.8K $29.1M
STX
Seagate Technology Holdings PLC

Technology
45.8K
New
$92.1 - $110.76 $4.22M - $5.07M
45.8K $5.02M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
35.5K
New
$129.86 - $184.59 $4.61M - $6.55M
35.5K $4.97M
MAR
Marriott International Inc

Consumer Cyclical
19.1K
+ 272.86%
$211.35 - $255.11 $4.04M - $4.87M
26.1K $6.49M
UHS
Universal Health Services Inc

Healthcare
20.4K
New
$178.68 - $241.52 $3.65M - $4.93M
20.4K $4.67M
SMG
Scotts Miracle Gro CO

Basic Materials
46.4K
+ 167.51%
$61.06 - $86.7 $2.83M - $4.02M
74.1K $6.42M
W
Wayfair Inc.

Consumer Cyclical
72K
+ 44.23%
$38.21 - $57.23 $2.75M - $4.12M
235K $13.2M
XLP
Consumer Staples Sector Spdr

ETFs
64.1K
+ 10.03%
$76.04 - $76.04 $4.87M - $4.87M
703K $53.5M
PARA
Paramount Global

Communication Services
418K
+ 157.54%
$9.98 - $11.95 $4.17M - $4.99M
683K $7.25M
TJX
Tjx Companies Inc

Consumer Cyclical
33.3K
+ 45.87%
$107.93 - $120.23 $3.59M - $4M
106K $12.4M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
20.8K
+ 184.07%
$188.28 - $328.47 $3.92M - $6.83M
32.1K $7.59M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
765K
+ 96.95%
$8.26 - $12.16 $6.32M - $9.3M
1.55M $13.9M
JETS
ETF Ser Solutions U S Global J

ETFs
195K
+ 71.28%
$16.76 - $20.84 $3.26M - $4.06M
468K $9.69M
WBD
Warner Bros. Discovery, Inc.

Communication Services
488K
+ 139.71%
$6.71 - $8.78 $3.28M - $4.29M
838K $6.91M
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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