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
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
128K
+ 510.0%
$85.44 - $110.36 $10.9M - $14.1M
153K $16.8M
INTC
Intel Corp

Technology
1.13M
+ 70.92%
$18.9 - $34.87 $21.3M - $39.3M
2.72M $63.8M
HCA
Hca Healthcare, Inc.

Healthcare
35K
+ 2333.33%
$315.12 - $406.43 $11M - $14.2M
36.5K $14.8M
SPOT
Spotify Technology S.A.

Communication Services
9.6K
+ 5.16%
$290.16 - $384.01 $2.79M - $3.69M
196K $72.2M
UPS
United Parcel Service Inc

Industrials
100K
+ 154.31%
$123.32 - $147.38 $12.4M - $14.8M
165K $22.5M
PGR
Progressive Corp

Financial Services
45.8K
+ 108.02%
$209.46 - $259.24 $9.59M - $11.9M
88.2K $22.4M
MS
Morgan Stanley

Financial Services
51.3K
+ 4.44%
$92.07 - $106.96 $4.72M - $5.49M
1.21M $126M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
73.5K
+ 23.86%
$211.47 - $281.27 $15.5M - $20.7M
382K $93.7M
MCD
Mcdonalds Corp

Consumer Cyclical
32K
+ 44.2%
$245.82 - $304.51 $7.87M - $9.74M
104K $31.8M
CVX
Chevron Corp

Energy
115K
+ 25.24%
$137.88 - $161.97 $15.8M - $18.6M
570K $83.9M
MO
Altria Group, Inc.

Consumer Defensive
204K
+ 62.03%
$45.95 - $54.71 $9.37M - $11.2M
533K $27.2M
CTLT
Catalent, Inc.

Healthcare
200K
New
$56.16 - $60.96 $11.2M - $12.2M
200K $12.1M
FSLR
First Solar, Inc.

Technology
31.1K
+ 17.58%
$205.36 - $255.78 $6.39M - $7.95M
208K $51.9M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
43.7K
+ 274.84%
$268.61 - $337.37 $11.7M - $14.7M
59.6K $16.9M
LLY
Eli Lilly & CO

Healthcare
14.6K
+ 22.5%
$772.14 - $960.02 $11.3M - $14M
79.5K $70.4M
CBRE
Cbre Group, Inc.

Real Estate
92.9K
+ 3203.45%
$85.97 - $124.48 $7.99M - $11.6M
95.8K $11.9M
THO
Thor Industries Inc

Consumer Cyclical
104K
+ 1020.59%
$91.4 - $109.97 $9.51M - $11.4M
114K $12.6M
AXON
Axon Enterprise, Inc.

Industrials
2.4K
+ 2.44%
$286.16 - $399.6 $687K - $959K
101K $40.3M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
216K
+ 148.39%
$53.01 - $82.74 $11.5M - $17.9M
362K $23.4M
ANET
Arista Networks, Inc.

Technology
22.7K
+ 30.63%
$311.42 - $388.21 $7.07M - $8.81M
96.8K $37.2M
BX
Blackstone Inc.

Financial Services
34.1K
+ 16.88%
$120.77 - $159.66 $4.12M - $5.44M
236K $36.1M
C
Citigroup Inc

Financial Services
197K
+ 13.49%
$56.11 - $67.61 $11.1M - $13.3M
1.66M $104M
KKR
Kkr & Co. Inc.

Financial Services
81.8K
+ 665.04%
$104.51 - $133.23 $8.55M - $10.9M
94.1K $12.3M
TPG
Tpg Inc.

Financial Services
187K
New
$40.49 - $59.88 $7.56M - $11.2M
187K $10.7M
PRU
Prudential Financial Inc

Financial Services
85.6K
+ 91.26%
$105.53 - $127.32 $9.03M - $10.9M
179K $21.7M
PENN
Penn National Gaming Inc

Consumer Cyclical
567K
+ 493.39%
$16.97 - $20.77 $9.63M - $11.8M
682K $12.9M
PYPL
Pay Pal Holdings, Inc.

Financial Services
71.1K
+ 29.0%
$57.22 - $80.08 $4.07M - $5.69M
316K $24.7M
JBL
Jabil Inc

Technology
55.7K
+ 17.25%
$97.55 - $126.65 $5.43M - $7.05M
379K $45.4M
SMTC
Semtech Corp

Technology
218K
+ 2829.87%
$27.61 - $47.6 $6.02M - $10.4M
226K $10.3M
MGNI
Magnite, Inc.

Communication Services
703K
+ 183.61%
$12.37 - $15.84 $8.7M - $11.1M
1.09M $15M
AAP
Advance Auto Parts Inc

Consumer Cyclical
258K
+ 4444.83%
$38.53 - $64.44 $9.93M - $16.6M
264K $10.3M
CPRI
Capri Holdings LTD

Consumer Cyclical
200K
+ 133.33%
$29.61 - $42.44 $5.92M - $8.49M
350K $14.9M
DUK
Duke Energy Corp

Utilities
79.7K
+ 198.75%
$99.35 - $117.71 $7.92M - $9.38M
120K $13.8M
LMT
Lockheed Martin Corp

Industrials
12.3K
+ 57.75%
$460.3 - $584.56 $5.66M - $7.19M
33.6K $19.6M
HAS
Hasbro, Inc.

Consumer Cyclical
119K
+ 159.06%
$56.54 - $72.32 $6.7M - $8.57M
193K $14M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
220K
+ 108.16%
$33.2 - $41.73 $7.31M - $9.18M
424K $17.7M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
668K
+ 58.86%
$13.31 - $15.65 $8.89M - $10.5M
1.8M $26M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
77K
+ 170.35%
$126.87 - $148.36 $9.77M - $11.4M
122K $16.1M
DXCM
Dexcom Inc

Healthcare
190K
+ 261.26%
$64.0 - $116.06 $12.2M - $22.1M
263K $17.6M
NVO
Novo Nordisk A S

Healthcare
80.4K
+ 464.74%
$119.07 - $145.42 $9.57M - $11.7M
97.7K $11.6M
AEM
Agnico Eagle Mines LTD

Basic Materials
91.8K
+ 82.48%
$65.04 - $84.24 $5.97M - $7.73M
203K $16.4M
GE
General Electric CO

Industrials
46K
+ 528.74%
$156.66 - $189.66 $7.21M - $8.72M
54.7K $10.3M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
88.7K
+ 1182.67%
$109.03 - $210.9 $9.67M - $18.7M
96.2K $10.5M
EWY
Ishares Inc Msci South Korea E

ETFs
144K
+ 67.56%
$59.44 - $68.96 $8.54M - $9.91M
356K $22.8M
CEG
Constellation Energy Corp

Utilities
31.7K
+ 406.41%
$167.08 - $262.86 $5.3M - $8.33M
39.5K $10.3M
W
Wayfair Inc.

Consumer Cyclical
139K
+ 62.98%
$38.21 - $57.23 $5.3M - $7.94M
359K $20.2M
MRNA
Moderna, Inc.

Healthcare
250K
+ 154.3%
$63.64 - $125.14 $15.9M - $31.2M
411K $27.5M
NKE
Nike, Inc.

Consumer Cyclical
-2.4K
- 0.37%
$71.09 - $89.44 $171K - $215K
651K $57.5M
APA
Apa Corp

Energy
384K
+ 149.71%
$23.34 - $32.22 $8.96M - $12.4M
641K $15.7M
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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