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
MMM
3 M CO

Industrials
-25.3K
- 32.73%
$99.69 - $139.42 $2.52M - $3.53M
52K $7.11M
TER
Teradyne, Inc

Technology
-4.6K
- 34.59%
$114.25 - $163.0 $526K - $750K
8.7K $1.17M
ADI
Analog Devices Inc

Technology
-3.6K
- 43.37%
$200.56 - $243.33 $722K - $876K
4.7K $1.08M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-20.8K
- 63.61%
$36.06 - $46.56 $750K - $968K
11.9K $539K
UPWK
Upwork, Inc

Industrials
-76.6K
- 41.56%
$9.01 - $12.12 $690K - $928K
108K $1.12M
FISV
Fiserv Inc

Technology
-7.2K
- 39.56%
N/A
11K $1.38M
DD
Du Pont De Nemours, Inc.

Basic Materials
-12.4K
- 57.67%
$77.22 - $89.49 $958K - $1.11M
9.1K $810K
BC
Brunswick Corp

Consumer Cyclical
-14.3K
- 57.66%
$69.46 - $84.53 $993K - $1.21M
10.5K $880K
ZI
Zoom Info Technologies Inc.

Technology
-52.3K
- 33.21%
$8.01 - $12.68 $419K - $663K
105K $1.09M
CLF
Cleveland Cliffs Inc.

Basic Materials
-20K
- 7.58%
$10.91 - $16.21 $218K - $324K
244K $3.12M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-69.7K
- 30.62%
$17.09 - $20.23 $1.19M - $1.41M
158K $3M
USB
Us Bancorp \De\

Financial Services
-43.6K
- 25.91%
$39.04 - $47.23 $1.7M - $2.06M
125K $5.7M
K
Kellogg CO

Consumer Defensive
-38.1K
- 43.05%
$56.19 - $80.81 $2.14M - $3.08M
50.4K $4.07M
TOST
Toast, Inc.

Technology
-47.1K
- 43.41%
$22.71 - $28.31 $1.07M - $1.33M
61.4K $1.74M
MHK
Mohawk Industries Inc

Consumer Cyclical
-12K
- 65.22%
$108.83 - $162.7 $1.31M - $1.95M
6.4K $1.03M
MT
Arcelor Mittal

Basic Materials
-106K
- 20.5%
$21.09 - $26.26 $2.24M - $2.79M
412K $10.8M
MOH
Molina Healthcare, Inc.

Healthcare
-4.9K
- 37.4%
$283.98 - $360.73 $1.39M - $1.77M
8.2K $2.83M
ITW
Illinois Tool Works Inc

Industrials
-6.2K
- 28.05%
$233.14 - $263.97 $1.45M - $1.64M
15.9K $4.17M
CSGP
Costar Group, Inc.

Real Estate
-14.8K
- 44.31%
$71.59 - $79.61 $1.06M - $1.18M
18.6K $1.4M
VRT
Vertiv Holdings CO

Industrials
-13K
- 5.01%
$86.66 - $86.66 $1.13M - $1.13M
247K $21.4M
CNM
Core & Main, Inc.

Industrials
-18.6K
- 29.95%
$38.0 - $54.22 $707K - $1.01M
43.5K $1.93M
SWKS
Skyworks Solutions, Inc.

Technology
-10.1K
- 66.45%
$96.22 - $120.68 $972K - $1.22M
5.1K $503K
PBF
Pbf Energy Inc.

Energy
-5.7K
- 8.92%
$30.68 - $46.49 $175K - $265K
58.2K $1.8M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-35.5K
- 10.5%
$11.03 - $18.11 $392K - $643K
303K $3.39M
HUN
Huntsman Corp

Basic Materials
-56.6K
- 39.12%
$20.02 - $24.78 $1.13M - $1.4M
88.1K $2.13M
TAL
Tal Education Group

Consumer Defensive
-123K
- 53.35%
$7.42 - $11.84 $910K - $1.45M
107K $1.27M
CEIX
Consol Energy Inc.

Energy
-12.4K
- 32.04%
$88.45 - $107.31 $1.1M - $1.33M
26.3K $2.75M
S
Sentinel One, Inc.

Technology
-64.7K
- 57.82%
$19.76 - $25.26 $1.28M - $1.63M
47.2K $1.13M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-6.8K
- 19.37%
$405.19 - $478.57 $2.76M - $3.25M
28.3K $13M
ACMR
Acm Research, Inc.

Technology
-50.7K
- 58.48%
$15.01 - $25.52 $761K - $1.29M
36K $730K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-3.7K
- 57.81%
$386.81 - $423.12 $1.43M - $1.57M
2.7K $1.14M
RIG
Transocean Ltd.

Energy
-95.3K
- 10.39%
$3.92 - $5.82 $374K - $555K
822K $3.49M
BALL
Ball Corp

Consumer Cyclical
-24.9K
- 89.25%
$58.86 - $67.91 $1.47M - $1.69M
3K $203K
NIO
Nio Inc.

Consumer Cyclical
-931K
- 49.46%
$3.67 - $6.68 $3.42M - $6.22M
951K $6.35M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-45K
- 60.0%
$32.51 - $36.26 $1.46M - $1.63M
30K $975K
RBLX
Roblox Corp

Communication Services
-193K
- 19.38%
$36.18 - $47.64 $6.98M - $9.19M
803K $35.5M
SMAR
Smartsheet Inc

Technology
-47.1K
- 49.27%
$42.95 - $55.46 $2.02M - $2.61M
48.5K $2.68M
SOFI
So Fi Technologies, Inc.

Financial Services
-443K
- 28.51%
$6.32 - $8.19 $2.8M - $3.62M
1.11M $8.73M
ROKU
Roku, Inc

Communication Services
-31.8K
- 60.11%
$51.67 - $77.48 $1.64M - $2.46M
21.1K $1.58M
RTX
Raytheon Technologies Corp

Industrials
-68.5K
- 21.23%
$99.55 - $123.34 $6.82M - $8.45M
254K $30.8M
ZM
Zoom Video Communications, Inc.

Technology
-51.8K
- 27.49%
$55.32 - $71.9 $2.87M - $3.72M
137K $9.53M
AI
C3.Ai, Inc.

Technology
-30.5K
- 15.67%
$21.12 - $30.58 $644K - $933K
164K $3.98M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-11.4K
- 67.06%
$150.01 - $182.29 $1.71M - $2.08M
5.6K $1.02M
NTRA
Natera, Inc.

Healthcare
-19.3K
- 46.73%
$97.75 - $129.67 $1.89M - $2.5M
22K $2.8M
JOBY
Joby Aviation, Inc.

Industrials
-334K
- 84.74%
$4.77 - $7.46 $1.6M - $2.49M
60.2K $302K
MAR
Marriott International Inc

Consumer Cyclical
-7.2K
- 67.92%
$211.35 - $255.11 $1.52M - $1.84M
3.4K $845K
ESTC
Elastic N.V.

Technology
-13.5K
- 72.58%
$70.13 - $122.27 $947K - $1.65M
5.1K $391K
BMY
Bristol Myers Squibb CO

Healthcare
-146K
- 25.63%
$39.66 - $51.75 $5.77M - $7.53M
422K $21.9M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-19.8K
- 62.66%
$69.02 - $93.84 $1.37M - $1.86M
11.8K $829K
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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