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
ASML
Asml Holding Nv

Technology
-13.3K
- 26.23%
$749.82 - $1098.95 $9.97M - $14.6M
37.4K $31.2M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-269K
- 55.25%
$90.87 - $102.43 $24.4M - $27.5M
218K $21.5M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-67.4K
- 87.65%
$320.55 - $412.94 $21.6M - $27.8M
9.5K $3.7M
GOOGL
Alphabet Inc.

Communication Services
13.8K
+ 0.78%
$148.65 - $191.18 $2.05M - $2.64M
1.79M $297M
WING
Wingstop Inc.

Consumer Cyclical
-63.5K
- 87.83%
$352.46 - $427.92 $22.4M - $27.2M
8.8K $3.66M
CHK
Chesapeake Energy Corp

Energy
-333K
- 87.3%
$70.32 - $83.77 $23.4M - $27.9M
48.4K $3.99M
CYBR
Cyber Ark Software Ltd.

Technology
-104K
- 69.41%
$241.52 - $291.61 $25M - $30.2M
45.7K $13.3M
FDX
Fedex Corp

Industrials
-89.2K
- 61.64%
$254.64 - $313.52 $22.7M - $28M
55.5K $15.2M
FANG
Diamondback Energy, Inc.

Energy
-146K
- 92.69%
$168.46 - $210.94 $24.6M - $30.8M
11.5K $1.98M
EL
Estee Lauder Companies Inc

Consumer Defensive
-270K
- 60.85%
$84.18 - $106.5 $22.7M - $28.7M
174K $17.3M
AXP
American Express CO

Financial Services
-146K
- 69.02%
$225.92 - $271.17 $32.9M - $39.5M
65.4K $17.7M
EEM
Ishares Msci Emerging Markets

ETFs
-2.82M
- 9.47%
$40.42 - $46.7 $114M - $132M
27M $1.24B
BAC
Bank Of America Corp

Financial Services
-841K
- 39.58%
$36.65 - $44.13 $30.8M - $37.1M
1.28M $51M
XLI
Industrial Sector Spdr

ETFs
-316K
- 51.77%
$120.56 - $135.44 $38.1M - $42.8M
295K $39.9M
SNOW
Snowflake Inc.

Technology
-219K
- 41.43%
$108.56 - $143.02 $23.8M - $31.4M
310K $35.6M
CRWD
Crowd Strike Holdings, Inc.

Technology
-35.5K
- 13.87%
$217.89 - $392.15 $7.74M - $13.9M
220K $61.8M
ZS
Zscaler, Inc.

Technology
-188K
- 51.11%
$155.9 - $204.47 $29.3M - $38.5M
180K $30.8M
CHTR
Charter Communications, Inc.

Communication Services
-140K
- 92.27%
$290.56 - $383.07 $40.6M - $53.5M
11.7K $3.79M
QCOM
Qualcomm Inc

Technology
-142K
- 22.71%
$156.12 - $209.64 $22.2M - $29.9M
485K $82.4M
GM
General Motors CO

Consumer Cyclical
-954K
- 48.01%
$39.95 - $49.9 $38.1M - $47.6M
1.03M $46.3M
IWM
Ishares Russell 2000 ETF

ETFs
-287K
- 65.44%
$200.87 - $224.6 $57.6M - $64.5M
152K $33.5M
CAT
Caterpillar Inc

Industrials
-183K
- 68.71%
$316.8 - $391.12 $57.8M - $71.4M
83.1K $32.5M
PDD
Pinduoduo Inc.

Consumer Cyclical
-483K
- 27.95%
$89.17 - $151.11 $43.1M - $73M
1.25M $168M
ADBE
Adobe Inc.

Technology
-113K
- 65.74%
$508.13 - $586.55 $57.4M - $66.3M
58.9K $30.5M
XLF
Financial Sector Spdr

ETFs
-1.98M
- 41.08%
$40.84 - $45.74 $80.7M - $90.4M
2.83M $128M
AMD
Advanced Micro Devices Inc

Technology
-477K
- 19.22%
$128.67 - $183.96 $61.4M - $87.8M
2.01M $329M
AVGO
Broadcom Inc.

Technology
-34.6K
- 64.19%
$136.27 - $1745.86 $4.71M - $60.4M
19.3K $3.33M
XLE
Energy Sector Spdr

ETFs
-959K
- 48.53%
$84.35 - $93.39 $80.8M - $89.5M
1.02M $89.3M
MSFT
Microsoft Corp

Technology
-407K
- 39.1%
$395.15 - $467.56 $161M - $190M
634K $273M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-514K
- 36.22%
$434.77 - $502.96 $223M - $258M
904K $441M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.23M
- 49.29%
$161.02 - $200.0 $199M - $247M
1.27M $237M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.66M
- 75.28%
$517.38 - $573.86 $858M - $951M
545K $312M
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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