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
FITB
Fifth Third Bancorp

Financial Services
7.5K
New
$36.01 - $43.64 $270K - $327K
7.5K $321K
HIG
Hartford Financial Services Group, Inc.

Financial Services
2.7K
New
$98.71 - $117.61 $267K - $318K
2.7K $317K
MKC
Mccormick & CO Inc

Consumer Defensive
1K
+ 4.83%
$69.44 - $84.76 $69.4K - $84.8K
21.7K $1.79M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
3.7K
+ 44.05%
$58.35 - $66.29 $216K - $245K
12.1K $802K
NDAQ
Nasdaq, Inc.

Financial Services
4.3K
New
$59.48 - $74.31 $256K - $320K
4.3K $313K
ENTG
Entegris Inc

Technology
4K
+ 62.5%
$98.09 - $146.48 $392K - $586K
10.4K $1.17M
HP
Helmerich & Payne, Inc.

Energy
9.9K
New
$29.65 - $41.17 $294K - $408K
9.9K $301K
TFC
Truist Financial Corp

Financial Services
6.4K
+ 123.08%
$38.22 - $44.94 $245K - $288K
11.6K $495K
GPRE
Green Plains Inc.

Basic Materials
27.4K
+ 79.19%
$11.94 - $17.9 $327K - $490K
62K $839K
ALK
Alaska Air Group, Inc.

Industrials
5.1K
+ 40.8%
$32.92 - $45.21 $168K - $231K
17.6K $795K
CAH
Cardinal Health Inc

Healthcare
2.6K
New
$93.74 - $114.66 $244K - $298K
2.6K $287K
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.6K
New
$162.83 - $179.16 $261K - $287K
1.6K $286K
ARGX
Argenx Se

Healthcare
500
New
$434.22 - $551.9 $217K - $276K
500 $271K
AN
Autonation, Inc.

Consumer Cyclical
1.5K
New
$156.14 - $190.72 $234K - $286K
1.5K $268K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
33.6K
+ 31.08%
$15.38 - $20.85 $517K - $701K
142K $2.34M
CDE
Coeur Mining, Inc.

Basic Materials
38K
New
$5.12 - $7.51 $195K - $285K
38K $261K
MFA
Mfa Financial, Inc.

Real Estate
20.4K
New
$10.45 - $13.17 $213K - $269K
20.4K $259K
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.4K
+ 27.27%
$64.35 - $75.71 $154K - $182K
11.2K $825K
NOVA
Sunnova Energy International Inc.

Technology
-24.2K
- 21.59%
$5.17 - $12.24 $125K - $296K
87.9K $856K
BALL
Ball Corp

Consumer Cyclical
3.3K
New
$58.86 - $67.91 $194K - $224K
3.3K $224K
DLO
D Local LTD

Technology
27.7K
New
$6.91 - $8.98 $191K - $249K
27.7K $221K
BIIB
Biogen Inc.

Healthcare
1.1K
New
$189.07 - $236.8 $208K - $260K
1.1K $213K
RPRX
Royalty Pharma PLC

Healthcare
7.5K
New
$25.63 - $29.27 $192K - $220K
7.5K $212K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
8.6K
New
$17.57 - $25.19 $151K - $217K
8.6K $208K
NVAX
Novavax Inc

Healthcare
15.8K
New
$10.71 - $17.11 $169K - $270K
15.8K $199K
PTLO
Portillo'S Inc.

Consumer Cyclical
14.6K
New
$8.88 - $13.54 $130K - $198K
14.6K $196K
EOG
Eog Resources Inc

Energy
2.2K
+ 8.33%
$117.9 - $132.65 $259K - $292K
28.6K $3.52M
STZ
Constellation Brands, Inc.

Consumer Defensive
700
+ 5.11%
$236.42 - $259.82 $165K - $182K
14.4K $3.71M
ADM
Archer Daniels Midland CO

Consumer Defensive
3.6K
+ 5.9%
$57.96 - $65.72 $209K - $237K
64.6K $3.86M
KOS
Kosmos Energy Ltd.

Energy
40K
New
$3.7 - $5.84 $148K - $234K
40K $161K
IBM
International Business Machines Corp

Technology
-32.1K
- 21.3%
$175.1 - $223.38 $5.62M - $7.17M
119K $26.2M
INCY
Incyte Corp

Healthcare
1K
+ 6.37%
$57.33 - $68.61 $57.3K - $68.6K
16.7K $1.1M
SKX
Skechers Usa Inc

Consumer Cyclical
2.8K
+ 15.64%
$59.45 - $70.15 $166K - $196K
20.7K $1.39M
MAC
Macerich CO

Real Estate
900
+ 2.01%
$14.34 - $18.25 $12.9K - $16.4K
45.7K $834K
NVNO
En V Veno Medical Corp

Healthcare
40.6K
New
$3.24 - $6.19 $132K - $251K
40.6K $136K
PZZA
Papa Johns International Inc

Consumer Cyclical
600
+ 4.08%
$40.26 - $53.87 $24.2K - $32.3K
15.3K $824K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
109K
New
$1.12 - $1.51 $122K - $165K
109K $128K
CSGP
Costar Group, Inc.

Real Estate
1.3K
+ 6.84%
$71.59 - $79.61 $93.1K - $103K
20.3K $1.53M
CTSH
Cognizant Technology Solutions Corp

Technology
800
+ 12.5%
$66.89 - $77.87 $53.5K - $62.3K
7.2K $555K
CB
Chubb LTD

Financial Services
-100
- 2.27%
$252.51 - $292.2 $25.3K - $29.2K
4.3K $1.24M
WAL
Western Alliance Bancorporation

Financial Services
-4.8K
- 21.43%
$61.15 - $88.41 $294K - $424K
17.6K $1.52M
AQN
Algonquin Power & Utilities Corp.

Utilities
20K
New
$5.11 - $6.29 $102K - $126K
20K $109K
SHEL
Shell PLC

Energy
25.5K
+ 10.11%
$65.65 - $73.28 $1.67M - $1.87M
278K $18.3M
PHM
Pultegroup Inc

Consumer Cyclical
-3.2K
- 18.93%
$103.95 - $144.98 $333K - $464K
13.7K $1.97M
SRE
Sempra Energy

Utilities
700
+ 12.28%
$74.97 - $84.04 $52.5K - $58.8K
6.4K $535K
PWFL
Power Fleet, Inc.

Technology
20K
New
$4.11 - $5.2 $82.2K - $104K
20K $99K
PEG
Public Service Enterprise Group Inc

Utilities
-100
- 1.45%
$73.58 - $89.21 $7.36K - $8.92K
6.8K $606K
SIG
Signet Jewelers LTD

Consumer Cyclical
-2.2K
- 9.52%
$72.58 - $103.15 $160K - $227K
20.9K $2.16M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
40K
New
$1.2 - $2.17 $48K - $86.8K
40K $68K
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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