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
BXP
Boston Properties Inc

Real Estate
-5.3K
- 50.96%
$60.3 - $82.49 $320K - $437K
5.1K $410K
NTR
Nutrien Ltd.

Basic Materials
-4.2K
- 35.59%
$45.26 - $52.2 $190K - $219K
7.6K $365K
STNE
Stone Co Ltd.

Technology
-19K
- 61.89%
$10.89 - $14.87 $207K - $283K
11.7K $131K
CYTK
Cytokinetics Inc

Healthcare
-4.3K
- 50.0%
$51.22 - $60.16 $220K - $259K
4.3K $227K
LOGI
Logitech International S.A.

Technology
-800
- 3.39%
$83.7 - $96.51 $67K - $77.2K
22.8K $2.05M
LRCX
Lam Research Corp

Technology
12K
+ 29.7%
$731.56 - $1127.3 $8.78M - $13.5M
52.4K $42.8M
ALIT
Alight, Inc.

Technology
-35K
- 28.0%
$6.52 - $7.65 $228K - $268K
90K $666K
IONQ
Ion Q, Inc.

Technology
-43.9K
- 60.47%
$6.57 - $9.71 $288K - $426K
28.7K $250K
SM
Sm Energy CO

Energy
-5.4K
- 38.57%
$38.07 - $47.26 $206K - $255K
8.6K $343K
CMPO
Compo Secure, Inc.

Industrials
-100K
- 64.06%
$6.89 - $14.0 $689K - $1.4M
56.1K $785K
ROK
Rockwell Automation, Inc

Industrials
-600
- 3.24%
$248.27 - $294.37 $149K - $177K
17.9K $4.81M
PHM
Pultegroup Inc

Consumer Cyclical
-7.3K
- 33.03%
$103.95 - $144.98 $759K - $1.06M
14.8K $2.12M
UBS
Ubs Group Ag

Financial Services
-20K
- 9.09%
$27.97 - $31.42 $559K - $628K
200K $6.18M
KEY
Keycorp

Financial Services
-44.4K
- 27.21%
$13.95 - $17.34 $619K - $770K
119K $1.99M
BLDR
Builders First Source, Inc.

Industrials
-15.3K
- 32.21%
$132.6 - $201.83 $2.03M - $3.09M
32.2K $6.24M
NET
Cloudflare, Inc.

Technology
-3.4K
- 9.66%
$74.4 - $86.96 $253K - $296K
31.8K $2.57M
DFS
Discover Financial Services

Financial Services
-3.2K
- 33.68%
$123.41 - $144.72 $395K - $463K
6.3K $883K
CTAS
Cintas Corp

Industrials
900
+ 81.82%
$201.38 - $819.83 $181K - $738K
2K $411K
HRL
Hormel Foods Corp

Consumer Defensive
-13.6K
- 22.82%
$30.04 - $33.14 $409K - $451K
46K $1.46M
KHC
Kraft Heinz CO

Consumer Defensive
-26.1K
- 13.99%
$31.86 - $36.13 $832K - $943K
160K $5.63M
FRSH
Freshworks Inc.

Technology
-30.2K
- 70.56%
$10.96 - $13.63 $331K - $412K
12.6K $144K
DVA
Davita Inc.

Healthcare
-4.2K
- 38.53%
$133.98 - $165.19 $563K - $694K
6.7K $1.1M
PSA
Public Storage

Real Estate
-2.4K
- 41.38%
$283.13 - $365.01 $680K - $876K
3.4K $1.24M
XP
Xp Inc.

Financial Services
-30K
- 11.54%
$15.95 - $20.0 $479K - $600K
230K $4.13M
PII
Polaris Inc.

Consumer Cyclical
-7K
- 26.82%
$72.9 - $86.86 $510K - $608K
19.1K $1.59M
SEDG
Solaredge Technologies, Inc.

Technology
-2.9K
- 1.74%
$17.85 - $31.65 $51.8K - $91.8K
164K $3.75M
O
Realty Income Corp

Real Estate
-31.3K
- 21.81%
$52.36 - $63.42 $1.64M - $1.99M
112K $7.12M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-25.9K
- 61.96%
$22.56 - $22.56 $584K - $584K
15.9K $358K
SBUX
Starbucks Corp

Consumer Cyclical
-125K
- 20.95%
$72.51 - $98.6 $9.07M - $12.3M
472K $46M
ACM
Aecom

Industrials
-6.5K
- 50.0%
$82.37 - $103.25 $535K - $671K
6.5K $671K
SYF
Synchrony Financial

Financial Services
-11.9K
- 27.29%
$43.77 - $52.22 $521K - $621K
31.7K $1.58M
DGX
Quest Diagnostics Inc

Healthcare
-3.6K
- 22.64%
$137.09 - $137.09 $494K - $494K
12.3K $1.69M
TDS
Telephone & Data Systems Inc

Communication Services
-31.8K
- 39.8%
$19.05 - $24.64 $606K - $784K
48.1K $1.12M
KMX
Carmax Inc

Consumer Cyclical
-10.7K
- 15.78%
$71.21 - $85.78 $762K - $918K
57.1K $4.42M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-15.1K
- 29.78%
$47.78 - $62.75 $721K - $948K
35.6K $2.08M
SOXX
Ishares Semiconductor ETF

ETFs
-500
- 1.51%
$199.29 - $265.49 $99.6K - $133K
32.7K $7.54M
PFE
Pfizer Inc

Healthcare
-44.6K
- 6.68%
$27.7 - $31.39 $1.24M - $1.4M
623K $18M
CSIQ
Canadian Solar Inc.

Technology
-47.2K
- 76.38%
$11.91 - $17.41 $562K - $822K
14.6K $244K
CRSP
Crispr Therapeutics Ag

Healthcare
-9.8K
- 33.11%
$44.62 - $62.75 $437K - $615K
19.8K $930K
RIOT
Riot Blockchain, Inc.

Technology
-68.1K
- 71.46%
$6.38 - $12.7 $434K - $865K
27.2K $201K
ABT
Abbott Laboratories

Healthcare
-7.3K
- 51.41%
$100.07 - $118.13 $731K - $862K
6.9K $786K
GEO
Geo Group Inc

Real Estate
-36.4K
- 23.48%
$12.12 - $17.96 $441K - $654K
119K $1.52M
AMGN
Amgen Inc

Healthcare
-3K
- 11.76%
$309.38 - $337.38 $928K - $1.01M
22.5K $7.25M
AER
Aer Cap Holdings N.V.

Industrials
-8.2K
- 23.03%
$86.24 - $98.28 $707K - $806K
27.4K $2.6M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-19.3K
- 76.59%
$34.24 - $41.13 $661K - $794K
5.9K $239K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-15.1K
- 71.23%
$35.85 - $53.39 $541K - $806K
6.1K $253K
SKX
Skechers Usa Inc

Consumer Cyclical
-11K
- 55.0%
$59.45 - $70.15 $654K - $772K
9K $602K
CPNG
Coupang, Inc.

Consumer Cyclical
-41.1K
- 67.27%
$19.79 - $24.92 $813K - $1.02M
20K $491K
CI
Cigna Corp

Healthcare
-2.7K
- 29.35%
$319.12 - $367.1 $862K - $991K
6.5K $2.25M
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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