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
PMT
Penny Mac Mortgage Investment Trust

Real Estate
50K
New
$13.16 - $14.89 $658K - $745K
50K $713K
SYK
Stryker Corp

Healthcare
1.8K
+ 66.67%
$315.94 - $371.96 $569K - $670K
4.5K $1.63M
AL
Air Lease Corp

Industrials
15.6K
New
$40.73 - $49.94 $635K - $779K
15.6K $706K
URA
Global X Uranium ETF

ETFs
25K
+ 86.51%
$23.18 - $31.26 $580K - $782K
53.9K $1.54M
HON
Honeywell International Inc

Industrials
3.8K
+ 26.03%
$196.73 - $220.21 $748K - $837K
18.4K $3.8M
SAM
Boston Beer CO Inc

Consumer Defensive
2.4K
+ 342.86%
$265.09 - $301.9 $636K - $725K
3.1K $897K
AZO
Autozone Inc

Consumer Cyclical
200
New
$2815.0 - $3212.87 $563K - $643K
200 $630K
HELE
Helen Of Troy LTD

Consumer Defensive
10.2K
New
$48.49 - $91.62 $495K - $935K
10.2K $630K
DXC
Dxc Technology CO

Technology
30K
New
$17.93 - $21.46 $538K - $644K
30K $622K
NBTB
Nbt Bancorp Inc

Financial Services
14K
New
$37.75 - $49.84 $529K - $698K
14K $619K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
5.2K
+ 400.0%
$124.33 - $156.75 $647K - $815K
6.5K $811K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.2K
+ 0.88%
$31.95 - $38.02 $38.3K - $45.6K
138K $5.17M
PPC
Pilgrims Pride Corp

Consumer Defensive
8.4K
+ 32.31%
$37.92 - $46.58 $319K - $391K
34.4K $1.58M
PCG
Pg&E Corp

Utilities
28.2K
New
$17.08 - $20.6 $482K - $581K
28.2K $557K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
4.9K
New
$80.44 - $110.41 $394K - $541K
4.9K $541K
OI
O I Glass, Inc.

Consumer Cyclical
40K
New
$10.2 - $13.42 $408K - $537K
40K $524K
GPN
Global Payments Inc

Industrials
5.1K
New
$92.66 - $112.97 $473K - $576K
5.1K $522K
GWW
W.W. Grainger, Inc.

Industrials
500
New
$896.19 - $1044.18 $448K - $522K
500 $519K
ANDE
Andersons, Inc.

Consumer Defensive
10K
New
$45.71 - $54.98 $457K - $550K
10K $501K
UUUU
Energy Fuels Inc

Energy
91K
New
$4.28 - $6.65 $389K - $605K
91K $499K
WMB
Williams Companies, Inc.

Energy
2.1K
+ 1.68%
$41.24 - $46.22 $86.6K - $97.1K
127K $5.8M
RIO
Rio Tinto PLC

Basic Materials
-8.2K
- 4.07%
$59.71 - $71.21 $490K - $584K
193K $13.8M
KRYS
Krystal Biotech, Inc.

Healthcare
2.6K
New
$174.7 - $213.66 $454K - $556K
2.6K $472K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
400
New
$1015.62 - $1159.62 $406K - $464K
400 $460K
DNN
Denison Mines Corp.

Energy
250K
New
$1.44 - $2.28 $360K - $570K
250K $457K
MPW
Medical Properties Trust Inc

Real Estate
77.7K
New
$4.03 - $6.38 $313K - $496K
77.7K $454K
GSAT
Globalstar, Inc.

Communication Services
280K
+ 39.19%
$1.07 - $1.48 $300K - $414K
994K $1.23M
ABUS
Arbutus Biopharma Corp

Healthcare
-175K
- 12.11%
$3.12 - $4.56 $546K - $798K
1.27M $4.89M
SBSW
Sibanye Stillwater LTD

Basic Materials
101K
New
$3.18 - $4.96 $322K - $502K
101K $416K
PSA
Public Storage

Real Estate
900
+ 81.82%
$283.13 - $365.01 $255K - $329K
2K $727K
HOG
Harley Davidson, Inc.

Consumer Cyclical
10.2K
New
$31.83 - $39.53 $325K - $403K
10.2K $393K
CTAS
Cintas Corp

Industrials
1.9K
New
$201.38 - $819.83 $383K - $1.56M
1.9K $391K
CRK
Comstock Resources Inc

Energy
35K
New
$8.14 - $11.5 $285K - $403K
35K $389K
MTD
Mettler Toledo International Inc

Healthcare
100
+ 4.55%
$1308.0 - $1521.03 $131K - $152K
2.3K $3.45M
HWM
Howmet Aerospace Inc.

Industrials
2.2K
+ 32.84%
$77.3 - $100.22 $170K - $220K
8.9K $891K
EXR
Extra Space Storage Inc.

Real Estate
2K
New
$151.92 - $183.06 $304K - $366K
2K $360K
LMND
Lemonade, Inc.

Financial Services
21.8K
New
$15.02 - $23.42 $327K - $511K
21.8K $359K
DKNG
Draft Kings Inc.

Consumer Cyclical
-11.6K
- 1.47%
$29.85 - $41.1 $346K - $477K
777K $30.5M
KMB
Kimberly Clark Corp

Consumer Defensive
2.3K
+ 31.51%
$135.05 - $148.35 $311K - $341K
9.6K $1.37M
LEN
Lennar Corp

Consumer Cyclical
1.9K
New
$142.5 - $192.45 $271K - $366K
1.9K $356K
RGLD
Royal Gold Inc

Basic Materials
2.5K
New
$125.01 - $146.5 $313K - $366K
2.5K $350K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
6K
+ 17.05%
$22.46 - $28.59 $135K - $172K
41.2K $1.18M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
13.6K
New
$16.18 - $25.66 $220K - $349K
13.6K $348K
BMBL
Bumble Inc.

Technology
53.1K
New
$5.71 - $10.04 $303K - $533K
53.1K $338K
BXP
Boston Properties Inc

Real Estate
600
+ 3.97%
$60.3 - $82.49 $36.2K - $49.5K
15.7K $1.26M
NXE
Nex Gen Energy Ltd.

Energy
51K
New
$5.31 - $7.53 $271K - $384K
51K $333K
EWW
Ishares Inc Msci Mexico ETF

ETFs
5.8K
New
$57.0 - $57.0 $331K - $331K
5.8K $330K
JWN
Nordstrom Inc

Consumer Cyclical
13.1K
+ 51.98%
$21.09 - $23.82 $276K - $312K
38.3K $861K
RMD
Resmed Inc

Healthcare
900
+ 45.0%
$186.94 - $252.92 $168K - $228K
2.9K $707K
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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email