Squarepoint Ops LLC Put Options Transactions in Q3 2024

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
2.15M
+ 22.64%
$98.91 - $134.91 $213M - $290M
11.6M $1.41B
AAPL
Apple Inc.

Technology
383K
+ 21.39%
$207.23 - $234.82 $79.3M - $89.8M
2.17M $506M
EWC
Ishares Msci Canada ETF

ETFs
2.82M
+ 164.71%
$36.52 - $41.67 $103M - $117M
4.53M $188M
EFA
Ishares Tr Msci Eafe ETF

ETFs
425K
+ 2.82%
$75.32 - $84.37 $32M - $35.9M
15.5M $1.3B
FXI
Ishares Tr

ETFs
1.4M
+ 14.23%
$24.78 - $32.17 $34.8M - $45.1M
11.3M $358M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
289K
+ 445.99%
$233.4 - $302.36 $67.5M - $87.4M
354K $96M
IYR
Ishares Tr

ETFs
728K
+ 548.34%
$86.93 - $103.61 $63.3M - $75.4M
861K $87.7M
META
Meta Platforms, Inc.

Communication Services
48.7K
+ 7.41%
$453.41 - $572.44 $22.1M - $27.9M
706K $404M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
1.22M
+ 7.29%
$26.87 - $30.93 $32.8M - $37.8M
18M $530M
HD
Home Depot, Inc.

Consumer Cyclical
160K
+ 366.28%
$333.64 - $405.2 $53.3M - $64.7M
203K $82.4M
GLD
Spdr Gold Trust

ETFs
258K
New
$215.56 - $246.98 $55.7M - $63.8M
258K $62.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
336K
+ 47.43%
$147.95 - $191.05 $49.7M - $64.2M
1.04M $181M
MU
Micron Technology Inc

Technology
745K
+ 99.55%
$86.27 - $136.82 $64.3M - $102M
1.49M $155M
XLK
Technology Sector Spdr

ETFs
234K
+ 49.51%
$197.34 - $237.68 $46.1M - $55.5M
705K $159M
KO
Coca Cola CO

Consumer Defensive
567K
+ 367.34%
$62.69 - $73.01 $35.5M - $41.4M
721K $51.8M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
734K
+ 314.79%
$49.83 - $62.75 $36.6M - $46.1M
968K $55.8M
UNH
Unitedhealth Group Inc

Healthcare
52.4K
+ 41.65%
$488.01 - $604.18 $25.6M - $31.7M
178K $104M
ORCL
Oracle Corp

Technology
202K
+ 251.56%
$125.9 - $170.35 $25.4M - $34.3M
282K $48M
NFLX
Netflix Inc

Communication Services
40.4K
+ 35.13%
$598.55 - $722.26 $24.2M - $29.2M
155K $110M
MP
Mp Materials Corp.

Basic Materials
873K
+ 27.38%
$10.49 - $18.39 $9.16M - $16.1M
4.06M $71.7M
KWEB
Kraneshares Tr Csi China Inter

ETFs
459K
+ 23.62%
$24.73 - $34.02 $11.4M - $15.6M
2.4M $81.7M
WYNN
Wynn Resorts LTD

Consumer Cyclical
275K
+ 449.26%
$73.55 - $97.62 $20.2M - $26.8M
336K $32.2M
DIS
Walt Disney CO

Communication Services
282K
+ 65.38%
$85.6 - $98.61 $24.2M - $27.8M
714K $68.7M
TSLA
Tesla, Inc.

Consumer Cyclical
-336K
- 18.91%
$191.76 - $263.26 $64.5M - $88.6M
1.44M $378M
CVS
Cvs Health Corp

Healthcare
362K
+ 75.92%
$55.81 - $63.18 $20.2M - $22.9M
839K $52.7M
XLU
Utilities Sector Spdr

ETFs
199K
+ 30.32%
$67.67 - $80.78 $13.4M - $16.1M
854K $69M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
128K
+ 428.0%
$138.85 - $182.81 $17.8M - $23.5M
158K $28.1M
SE
Sea LTD

Consumer Cyclical
79.7K
+ 11.82%
$59.94 - $94.83 $4.78M - $7.56M
754K $71.1M
DKNG
Draft Kings Inc.

Consumer Cyclical
563K
+ 79.84%
$29.85 - $41.1 $16.8M - $23.1M
1.27M $49.7M
CCI
Crown Castle International Corp

Real Estate
180K
+ 299.83%
$95.29 - $120.24 $17.1M - $21.6M
240K $28.4M
SMCI
Super Micro Computer, Inc.

Technology
102K
+ 205.04%
$386.46 - $909.96 $39.3M - $92.5M
151K $63M
PLTR
Palantir Technologies Inc.

Technology
7.5K
+ 0.41%
$24.09 - $37.95 $181K - $285K
1.83M $67.9M
DELL
Dell Technologies Inc.

Technology
206K
+ 132.65%
$87.89 - $145.97 $18.1M - $30.1M
362K $42.9M
OKE
Oneok Inc

Energy
226K
+ 283.67%
$78.62 - $95.27 $17.8M - $21.5M
305K $27.8M
HOOD
Robinhood Markets, Inc.

Technology
837K
+ 334.76%
$16.42 - $24.63 $13.7M - $20.6M
1.09M $25.5M
PEP
Pepsico Inc

Consumer Defensive
112K
+ 91.12%
$161.9 - $179.3 $18.1M - $20M
235K $39.9M
JD
Jd.Com, Inc.

Consumer Cyclical
345K
+ 93.22%
$24.95 - $40.01 $8.61M - $13.8M
716K $28.6M
MCHP
Microchip Technology Inc

Technology
232K
+ 809.76%
$72.0 - $95.98 $16.7M - $22.3M
261K $21M
BBY
Best Buy CO Inc

Consumer Cyclical
159K
+ 221.2%
$80.23 - $103.29 $12.7M - $16.4M
230K $23.8M
PANW
Palo Alto Networks Inc

Technology
48.3K
+ 13.62%
$294.18 - $368.01 $14.2M - $17.8M
403K $138M
X
United States Steel Corp

Basic Materials
500K
+ 500.0%
$29.38 - $42.28 $14.7M - $21.1M
600K $21.2M
CVNA
Carvana Co.

Consumer Cyclical
-76.6K
- 11.52%
$122.32 - $175.15 $9.37M - $13.4M
588K $102M
IBM
International Business Machines Corp

Technology
69.9K
+ 246.13%
$175.1 - $223.38 $12.2M - $15.6M
98.3K $21.7M
MRK
Merck & Co., Inc.

Healthcare
153K
+ 183.11%
$111.15 - $128.97 $17M - $19.7M
236K $26.8M
TGT
Target Corp

Consumer Defensive
95.9K
+ 54.15%
$133.47 - $159.25 $12.8M - $15.3M
273K $42.6M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
114K
+ 126.89%
$72.18 - $107.33 $8.24M - $12.3M
204K $21.7M
AZN
Astrazeneca PLC

Healthcare
191K
+ 79.2%
$76.67 - $87.62 $14.7M - $16.7M
432K $33.7M
TMUS
T Mobile Us, Inc.

Communication Services
52.5K
+ 39.83%
$175.14 - $206.36 $9.19M - $10.8M
184K $38M
ISRG
Intuitive Surgical Inc

Healthcare
27.6K
+ 105.34%
$416.14 - $494.01 $11.5M - $13.6M
53.8K $26.4M
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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