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
CRM
Salesforce, Inc.

Technology
22.1K
+ 18.01%
$238.42 - $276.53 $5.27M - $6.11M
145K $39.6M
DPZ
Dominos Pizza Inc

Consumer Cyclical
20.7K
+ 211.22%
$402.52 - $505.35 $8.33M - $10.5M
30.5K $13.1M
LVS
Las Vegas Sands Corp

Consumer Cyclical
149K
+ 182.84%
$37.86 - $51.12 $5.65M - $7.63M
231K $11.6M
JPM
Jpmorgan Chase & CO

Financial Services
3.3K
+ 0.39%
$194.9 - $224.8 $643K - $742K
846K $178M
MDT
Medtronic PLC

Healthcare
84.7K
+ 901.06%
$76.84 - $91.03 $6.51M - $7.71M
94.1K $8.47M
BIDU
Baidu, Inc.

Communication Services
26K
+ 9.94%
$81.0 - $105.29 $2.11M - $2.74M
288K $30.3M
GOLD
Barrick Gold Corp

Basic Materials
375K
+ 893.57%
$16.56 - $21.01 $6.21M - $7.89M
417K $8.3M
CE
Celanese Corp

Basic Materials
54.6K
New
$119.16 - $147.51 $6.51M - $8.05M
54.6K $7.42M
FTNT
Fortinet, Inc.

Technology
88.6K
+ 301.36%
$55.39 - $77.55 $4.91M - $6.87M
118K $9.15M
BNTX
Bio N Tech Se

Healthcare
62K
New
$78.36 - $124.66 $4.86M - $7.73M
62K $7.36M
DG
Dollar General Corp

Consumer Defensive
134K
+ 158.79%
$80.41 - $132.42 $10.8M - $17.7M
218K $18.4M
GOOG
Alphabet Inc.

Communication Services
84.7K
+ 19.1%
$149.54 - $192.66 $12.7M - $16.3M
528K $88.3M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
30.6K
+ 343.82%
$188.28 - $328.47 $5.76M - $10.1M
39.5K $9.34M
BSX
Boston Scientific Corp

Healthcare
73.7K
+ 84.42%
$72.96 - $84.0 $5.38M - $6.19M
161K $13.5M
INFN
Infinera Corp

Technology
1M
New
$5.63 - $6.89 $5.63M - $6.89M
1M $6.75M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
207K
+ 358.51%
$29.86 - $40.33 $6.17M - $8.33M
264K $8.99M
TSN
Tyson Foods, Inc.

Consumer Defensive
105K
+ 77.04%
$55.91 - $65.87 $5.87M - $6.92M
241K $14.4M
BP
Bp PLC

Energy
232K
+ 150.19%
$30.78 - $37.05 $7.15M - $8.6M
387K $12.1M
OXY
Occidental Petroleum Corp

Energy
176K
+ 70.88%
$49.91 - $63.73 $8.78M - $11.2M
424K $21.9M
USFD
Us Foods Holding Corp.

Consumer Defensive
88.2K
+ 97.46%
$50.06 - $62.82 $4.42M - $5.54M
179K $11M
MDB
Mongo Db, Inc.

Technology
10K
+ 5.88%
$221.5 - $296.69 $2.22M - $2.97M
180K $48.7M
AFRM
Affirm Holdings, Inc.

Technology
150K
New
$24.12 - $44.98 $3.61M - $6.74M
150K $6.11M
ALB
Albemarle Corp

Basic Materials
68K
+ 14.34%
$72.85 - $100.09 $4.95M - $6.81M
542K $51.4M
STLA
Stellantis N.V.

Consumer Cyclical
575K
+ 163.42%
$14.05 - $20.71 $8.07M - $11.9M
926K $13M
AEP
American Electric Power CO Inc

Utilities
53K
+ 140.21%
$87.11 - $104.95 $4.62M - $5.56M
90.8K $9.32M
ETR
Entergy Corp

Utilities
42.2K
+ 241.14%
$104.75 - $131.61 $4.42M - $5.55M
59.7K $7.86M
MNST
Monster Beverage Corp

Consumer Defensive
112K
+ 663.91%
$45.01 - $52.47 $5.05M - $5.89M
129K $6.74M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
79.3K
New
$68.51 - $90.46 $5.43M - $7.17M
79.3K $5.83M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
47.4K
+ 30.17%
$41.77 - $67.84 $1.98M - $3.22M
205K $13.1M
VLO
Valero Energy Corp

Energy
78K
+ 35.57%
$132.81 - $163.48 $10.4M - $12.8M
297K $40.1M
LOW
Lowes Companies Inc

Consumer Cyclical
9.7K
+ 16.01%
$213.3 - $270.78 $2.07M - $2.63M
70.3K $19M
RH
Rh

Consumer Cyclical
15.1K
+ 269.64%
$237.89 - $348.93 $3.59M - $5.27M
20.7K $6.93M
JETS
ETF Ser Solutions U S Global J

ETFs
264K
+ 281.82%
$16.76 - $20.84 $4.42M - $5.49M
357K $7.4M
XLV
Select Sector Spdr Fund Health

ETFs
-11.3K
- 1.28%
$143.3 - $157.24 $1.62M - $1.78M
870K $134M
IOT
Samsara Inc.

Technology
50.6K
+ 25.3%
$34.85 - $49.75 $1.76M - $2.52M
251K $12.1M
GILD
Gilead Sciences, Inc.

Healthcare
38.7K
+ 28.88%
$66.59 - $83.99 $2.58M - $3.25M
173K $14.5M
AVTR
Avantor, Inc.

Basic Materials
200K
New
$20.58 - $27.7 $4.12M - $5.54M
200K $5.17M
M
Macy'S, Inc.

Consumer Cyclical
344K
+ 492.0%
$14.31 - $19.64 $4.93M - $6.76M
414K $6.5M
DAL
Delta Air Lines, Inc.

Industrials
77.7K
+ 28.11%
$37.32 - $51.8 $2.9M - $4.02M
354K $18M
EW
Edwards Lifesciences Corp

Healthcare
74.9K
+ 1628.26%
$59.7 - $93.78 $4.47M - $7.02M
79.5K $5.25M
MCK
Mckesson Corp

Healthcare
11.5K
+ 117.35%
$479.06 - $630.38 $5.51M - $7.25M
21.3K $10.5M
SNPS
Synopsys Inc

Technology
11.4K
+ 101.79%
$463.97 - $621.3 $5.29M - $7.08M
22.6K $11.4M
PM
Philip Morris International Inc.

Consumer Defensive
29.3K
+ 48.43%
$101.25 - $127.45 $2.97M - $3.73M
89.8K $10.9M
ACI
Albertsons Companies, Inc.

Consumer Defensive
250K
New
$17.94 - $20.93 $4.49M - $5.23M
250K $4.62M
RIO
Rio Tinto PLC

Basic Materials
20.1K
+ 3.37%
$59.71 - $71.21 $1.2M - $1.43M
616K $43.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
6.1K
+ 57.55%
$531.86 - $624.21 $3.24M - $3.81M
16.7K $10.3M
T
At&T Inc.

Communication Services
19.7K
+ 1.45%
$18.21 - $22.28 $359K - $439K
1.37M $30.2M
CNC
Centene Corp

Healthcare
56.9K
New
$64.89 - $80.23 $3.69M - $4.57M
56.9K $4.28M
VST
Vistra Corp.

Utilities
4.8K
+ 4.21%
$69.0 - $119.06 $331K - $571K
119K $14.1M
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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