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
RGEN
Repligen Corp

Healthcare
-100
- 2.78%
$119.79 - $167.35 $12K - $16.7K
3.5K $520K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-300
- 1.43%
$36.06 - $46.56 $10.8K - $14K
20.7K $938K
OMEX
Odyssey Marine Exploration Inc

Industrials
62.6K
New
$0.5 - $5.36 $31.3K - $336K
62.6K $51K
MOH
Molina Healthcare, Inc.

Healthcare
-1.6K
- 12.8%
$283.98 - $360.73 $454K - $577K
10.9K $3.76M
TSN
Tyson Foods, Inc.

Consumer Defensive
-1.6K
- 2.95%
$55.91 - $65.87 $89.5K - $105K
52.6K $3.13M
SLS
Sellas Life Sciences Group, Inc.

Healthcare
16.9K
New
$1.08 - $1.39 $18.3K - $23.5K
16.9K $21K
LSPD
Lightspeed Commerce Inc.

Technology
-800
- 7.14%
$11.84 - $16.76 $9.47K - $13.4K
10.4K $171K
GPS
Gap Inc

Consumer Cyclical
6.4K
+ 19.94%
$19.42 - $24.62 $124K - $158K
38.5K $776K
GXO
Gxo Logistics, Inc.

Industrials
-300
- 2.19%
$46.45 - $55.98 $13.9K - $16.8K
13.4K $697K
ALL
Allstate Corp

Financial Services
-600
- 15.38%
$158.43 - $192.86 $95.1K - $116K
3.3K $625K
Cava Group Inc
108K
+ 2518.6%
N/A
113K $0
DWAC
Digital World Acquisition Corp.

Financial Services
-34.6K
- 66.41%
N/A
17.5K $0
Maxeon Solar Technologies Lt
489K
New
N/A
489K $0
Bunge Global Sa
3.3K
+ 38.82%
N/A
11.8K $0
Core Scientific Inc New
60K
New
N/A
60K $0
Oddity Tech LTD
100K
New
N/A
100K $0
Birkenstock Holding PLC
31.5K
New
N/A
31.5K $0
Soleno Therapeutics Inc
7.5K
New
N/A
7.5K $0
Coherent Corp
-105K
- 90.63%
N/A
10.9K $0
Amc Entmt Hldgs Inc
-166K
- 90.95%
N/A
16.5K $0
CRH.L
Crh PLC

Basic Materials
80K
New
N/A
80K $0
Noble Corp PLC
140K
New
N/A
140K $0
Tc Energy Corp
76.2K
New
N/A
76.2K $0
Atlassian Corporation
-27K
- 80.84%
N/A
6.4K $0
Arm Holdings PLC
63K
+ 58.39%
N/A
171K $0
Nextracker Inc
65.6K
+ 24.71%
N/A
331K $0
Sharkninja Inc
10K
New
N/A
10K $0
Digitalbridge Group Inc
-105K
- 65.38%
N/A
55.4K $0
Kenvue Inc
-19.4K
- 53.15%
N/A
17.1K $0
Ge Healthcare Technologies I
-4.7K
- 15.21%
N/A
26.2K $0
Maplebear Inc
-6.8K
- 37.57%
N/A
11.3K $0
Linde PLC
8K
+ 88.89%
N/A
17K $0
Liberty Global LTD
50K
New
N/A
50K $0
Fortrea Hldgs Inc
42.3K
New
N/A
42.3K $0
Ferguson Enterprises Inc
39.4K
New
N/A
39.4K $0
Flutter Entmt PLC
4.5K
New
N/A
4.5K $0
ADP
Automatic Data Processing Inc

Industrials
-3K
- 13.82%
$233.44 - $279.45 $700K - $838K
18.7K $5.17M
SHLS
Shoals Technologies Group, Inc.

Technology
20K
+ 9.82%
$5.1 - $7.06 $102K - $141K
224K $1.25M
DAR
Darling Ingredients Inc.

Consumer Defensive
-700
- 3.43%
$33.99 - $41.78 $23.8K - $29.2K
19.7K $732K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-200
- 14.29%
$233.02 - $278.99 $46.6K - $55.8K
1.2K $316K
RGR
Sturm Ruger & CO Inc

Industrials
-300
- 0.41%
$41.42 - $41.42 $12.4K - $12.4K
72.3K $2.99M
CYTK
Cytokinetics Inc

Healthcare
-200
- 1.42%
$51.22 - $60.16 $10.2K - $12K
13.9K $733K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-600
- 14.29%
$117.9 - $128.2 $70.7K - $76.9K
3.6K $461K
PEN
Penumbra Inc

Healthcare
-500
- 13.16%
$163.64 - $210.12 $81.8K - $105K
3.3K $640K
STNE
Stone Co Ltd.

Technology
-1.3K
- 3.23%
$10.89 - $14.87 $14.2K - $19.3K
39K $439K
PPL
Ppl Corp

Utilities
-3.4K
- 26.77%
$27.36 - $33.08 $93K - $112K
9.3K $307K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-35.7K
- 42.75%
$2.88 - $5.17 $103K - $185K
47.8K $223K
CMA
Comerica Inc

Financial Services
-19K
- 15.79%
$49.93 - $61.49 $949K - $1.17M
101K $6.07M
CNK
Cinemark Holdings, Inc.

Communication Services
-17.5K
- 26.28%
$20.78 - $28.78 $364K - $504K
49.1K $1.37M
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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