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
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
75.2K
New
$26.71 - $39.42 $2.01M - $2.96M
75.2K $2.4M
ABBV
Abb Vie Inc.

Healthcare
-3.9K
- 3.24%
$163.84 - $199.33 $639K - $777K
117K $23M
ETSY
Etsy Inc

Consumer Cyclical
45.9K
+ 61.69%
$51.5 - $65.47 $2.36M - $3.01M
120K $6.68M
EVH
Evolent Health, Inc.

Healthcare
80.6K
New
$18.41 - $32.97 $1.48M - $2.66M
80.6K $2.28M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
83.4K
+ 82.41%
$29.86 - $40.33 $2.49M - $3.36M
185K $6.29M
SBUX
Starbucks Corp

Consumer Cyclical
-20.2K
- 9.44%
$72.51 - $98.6 $1.46M - $1.99M
194K $18.9M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
8.1K
New
$233.81 - $287.01 $1.89M - $2.32M
8.1K $2.23M
SLB
Schlumberger Limited

Energy
69.5K
+ 50.99%
$39.57 - $49.67 $2.75M - $3.45M
206K $8.63M
ROST
Ross Stores, Inc.

Consumer Cyclical
14.6K
New
$136.06 - $155.24 $1.99M - $2.27M
14.6K $2.2M
ARMK
Aramark

Industrials
55.6K
New
$32.37 - $38.91 $1.8M - $2.16M
55.6K $2.15M
PAYC
Paycom Software, Inc.

Technology
11.8K
+ 184.38%
$140.16 - $173.86 $1.65M - $2.05M
18.2K $3.03M
MPC
Marathon Petroleum Corp

Energy
13.7K
+ 113.22%
$158.61 - $180.75 $2.17M - $2.48M
25.8K $4.2M
GNRC
Generac Holdings Inc.

Industrials
10.3K
+ 60.59%
$133.16 - $159.78 $1.37M - $1.65M
27.3K $4.34M
FIVE
Five Below, Inc

Consumer Cyclical
37.8K
+ 62.48%
$64.97 - $108.47 $2.46M - $4.1M
98.3K $8.68M
CCI
Crown Castle International Corp

Real Estate
-6.6K
- 4.82%
$95.29 - $120.24 $629K - $794K
130K $15.5M
GRMN
Garmin LTD

Technology
11K
+ 97.35%
$161.1 - $183.29 $1.77M - $2.02M
22.3K $3.92M
TECK
Teck Resources LTD

Basic Materials
39.6K
New
$43.48 - $53.4 $1.72M - $2.11M
39.6K $2.07M
AFL
Aflac Inc

Financial Services
18.4K
New
$88.52 - $111.8 $1.63M - $2.06M
18.4K $2.06M
XPEV
Xpeng Inc.

Consumer Cyclical
-109K
- 15.65%
$6.63 - $12.72 $722K - $1.39M
587K $7.15M
ALB
Albemarle Corp

Basic Materials
25.8K
+ 4.72%
$72.85 - $100.09 $1.88M - $2.58M
573K $54.2M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.9K
+ 13.87%
$1024.09 - $1201.76 $1.95M - $2.28M
15.6K $16.4M
BNTX
Bio N Tech Se

Healthcare
16.7K
New
$78.36 - $124.66 $1.31M - $2.08M
16.7K $1.98M
YUM
Yum Brands Inc

Consumer Cyclical
13.9K
New
$125.95 - $139.96 $1.75M - $1.95M
13.9K $1.94M
WFC
Wells Fargo & Company

Financial Services
51.4K
+ 15.6%
$51.58 - $60.97 $2.65M - $3.13M
381K $21.5M
CI
Cigna Corp

Healthcare
-11.6K
- 3.1%
$319.12 - $367.1 $3.7M - $4.26M
363K $126M
PVH
Pvh Corp.

Consumer Cyclical
19.3K
+ 122.15%
$92.46 - $108.88 $1.78M - $2.1M
35.1K $3.54M
INVH
Invitation Homes Inc.

Real Estate
51.7K
New
$33.2 - $37.28 $1.72M - $1.93M
51.7K $1.82M
BBY
Best Buy CO Inc

Consumer Cyclical
3.5K
+ 4.66%
$80.23 - $103.29 $281K - $362K
78.6K $8.12M
APTV
Aptiv PLC

Consumer Cyclical
24K
+ 64.69%
$65.39 - $74.24 $1.57M - $1.78M
61.1K $4.4M
PINS
Pinterest, Inc.

Communication Services
141K
+ 59.09%
$28.66 - $43.51 $4.05M - $6.15M
381K $12.3M
NVO
Novo Nordisk A S

Healthcare
18.7K
+ 96.89%
$119.07 - $145.42 $2.23M - $2.72M
38K $4.52M
PRU
Prudential Financial Inc

Financial Services
11.3K
+ 11.2%
$105.53 - $127.32 $1.19M - $1.44M
112K $13.6M
ITUB
Itau Unibanco Holding S.A.

Financial Services
100K
+ 7.41%
$5.73 - $6.87 $573K - $687K
1.45M $9.64M
DOCN
Digital Ocean Holdings, Inc.

Technology
36.3K
+ 71.6%
$27.27 - $43.23 $990K - $1.57M
87K $3.51M
CPB
Campbell Soup CO

Consumer Defensive
33.6K
+ 116.67%
$45.01 - $51.89 $1.51M - $1.74M
62.4K $3.05M
MT
Arcelor Mittal

Basic Materials
-6K
- 1.06%
$21.09 - $26.26 $127K - $158K
558K $14.6M
COF
Capital One Financial Corp

Financial Services
11.3K
+ 627.78%
$131.42 - $153.05 $1.49M - $1.73M
13.1K $1.96M
MET
Metlife Inc

Financial Services
20.7K
New
$67.96 - $82.48 $1.41M - $1.71M
20.7K $1.71M
SO
Southern CO

Utilities
5.1K
+ 5.17%
$77.0 - $90.52 $393K - $462K
104K $9.36M
IMXI
International Money Express, Inc.

Technology
90K
New
$16.5 - $22.3 $1.49M - $2.01M
90K $1.66M
LPX
Louisiana Pacific Corp

Industrials
-7K
- 7.35%
$80.06 - $107.45 $560K - $752K
88.2K $9.48M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
125K
New
$12.28 - $14.02 $1.54M - $1.75M
125K $1.63M
AGNC
Agnc Investment Corp.

Real Estate
156K
New
$9.48 - $10.66 $1.48M - $1.66M
156K $1.63M
MTZ
Mastec Inc

Industrials
13.2K
New
$97.3 - $126.14 $1.28M - $1.67M
13.2K $1.62M
TAL
Tal Education Group

Consumer Defensive
136K
New
$7.42 - $11.84 $1.01M - $1.61M
136K $1.61M
TBBK
Bancorp, Inc.

Financial Services
30K
New
$37.82 - $54.21 $1.13M - $1.63M
30K $1.61M
SPGI
S&P Global Inc.

Financial Services
3.1K
New
$446.32 - $527.38 $1.38M - $1.63M
3.1K $1.6M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-5K
- 8.55%
$109.16 - $155.35 $546K - $777K
53.5K $8.27M
CAG
Conagra Brands Inc.

Consumer Defensive
45.6K
New
$28.13 - $32.83 $1.28M - $1.5M
45.6K $1.48M
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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