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
GNRC
Generac Holdings Inc.

Industrials
15.4K
New
$133.16 - $159.78 $2.05M - $2.46M
15.4K $2.45M
XPEV
Xpeng Inc.

Consumer Cyclical
47.4K
+ 12.32%
$6.63 - $12.72 $314K - $603K
432K $5.26M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
30K
New
$67.99 - $80.84 $2.04M - $2.43M
30K $2.19M
CL
Colgate Palmolive CO

Consumer Defensive
9.8K
+ 5.66%
$95.54 - $108.77 $936K - $1.07M
183K $19M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
102K
+ 463.64%
$14.84 - $21.08 $1.51M - $2.15M
124K $2.54M
PSX
Phillips 66

Energy
18K
+ 66.67%
$125.0 - $147.17 $2.25M - $2.65M
45K $5.91M
ALLY
Ally Financial Inc.

Financial Services
69.6K
+ 74.2%
$32.67 - $45.01 $2.27M - $3.13M
163K $5.82M
AFL
Aflac Inc

Financial Services
18.4K
New
$88.52 - $111.8 $1.63M - $2.06M
18.4K $2.06M
HON
Honeywell International Inc

Industrials
10.3K
+ 72.03%
$196.73 - $220.21 $2.03M - $2.27M
24.6K $5.09M
DOCN
Digital Ocean Holdings, Inc.

Technology
50K
New
$27.27 - $43.23 $1.36M - $2.16M
50K $2.02M
HAL
Halliburton CO

Energy
104K
+ 47.15%
$27.81 - $36.44 $2.9M - $3.79M
325K $9.44M
LNTH
Lantheus Holdings, Inc.

Healthcare
13.4K
+ 83.23%
$77.7 - $123.62 $1.04M - $1.66M
29.5K $3.24M
HSBC
Hsbc Holdings PLC

Financial Services
42.7K
New
$40.42 - $45.91 $1.73M - $1.96M
42.7K $1.93M
SHW
Sherwin Williams CO

Basic Materials
3.4K
+ 50.0%
$294.65 - $384.0 $1M - $1.31M
10.2K $3.89M
LYV
Live Nation Entertainment, Inc.

Communication Services
4.4K
+ 5.11%
$88.06 - $109.5 $387K - $482K
90.5K $9.91M
GME
Game Stop Corp.

Consumer Cyclical
80K
New
$19.5 - $28.54 $1.56M - $2.28M
80K $1.83M
MDLZ
Mondelez International, Inc.

Consumer Defensive
14.7K
+ 17.78%
$64.35 - $75.71 $946K - $1.11M
97.4K $7.18M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
96.5K
New
$16.65 - $21.88 $1.61M - $2.11M
96.5K $1.76M
APP
App Lovin Corp

Technology
-19.1K
- 21.29%
$67.14 - $130.65 $1.28M - $2.5M
70.6K $9.22M
D
Dominion Energy, Inc

Utilities
22.6K
+ 45.2%
$48.01 - $58.53 $1.09M - $1.32M
72.6K $4.2M
CPB
Campbell Soup CO

Consumer Defensive
31.5K
+ 60.46%
$45.01 - $51.89 $1.42M - $1.63M
83.6K $4.09M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
95.1K
New
$15.81 - $18.96 $1.5M - $1.8M
95.1K $1.71M
OMF
One Main Holdings, Inc.

Financial Services
36.8K
+ 126.03%
$43.27 - $53.14 $1.59M - $1.96M
66K $3.11M
PARA
Paramount Global

Communication Services
120K
+ 7.01%
$9.98 - $11.95 $1.19M - $1.43M
1.83M $19.4M
DLTR
Dollar Tree, Inc.

Consumer Defensive
36.3K
+ 144.62%
$63.56 - $107.36 $2.31M - $3.9M
61.4K $4.32M
SYK
Stryker Corp

Healthcare
4.3K
+ 107.5%
$315.94 - $371.96 $1.36M - $1.6M
8.3K $3M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
9K
+ 20.83%
$194.69 - $239.18 $1.75M - $2.15M
52.2K $10.9M
SBSW
Sibanye Stillwater LTD

Basic Materials
392K
New
$3.18 - $4.96 $1.25M - $1.94M
392K $1.61M
SHEL
Shell PLC

Energy
37K
+ 27.27%
$65.65 - $73.28 $2.43M - $2.71M
173K $11.4M
PLD
Prologis, Inc.

Real Estate
1.4K
+ 1.39%
$111.95 - $132.43 $157K - $185K
102K $12.9M
MET
Metlife Inc

Financial Services
11.5K
+ 22.64%
$67.96 - $82.48 $782K - $949K
62.3K $5.14M
TM
Toyota Motor Corp

Consumer Cyclical
8.7K
New
$167.18 - $207.59 $1.45M - $1.81M
8.7K $1.55M
VFC
V F Corp

Consumer Cyclical
46K
+ 47.37%
$12.74 - $19.95 $586K - $918K
143K $2.85M
WAL
Western Alliance Bancorporation

Financial Services
12K
+ 56.6%
$61.15 - $88.41 $734K - $1.06M
33.2K $2.87M
NUVL
Nuvalent, Inc.

Healthcare
15K
New
$67.44 - $112.17 $1.01M - $1.68M
15K $1.53M
DHI
Horton D R Inc

Consumer Cyclical
-22.4K
- 19.34%
$135.21 - $197.06 $3.03M - $4.41M
93.4K $17.8M
TCOM
Trip.Com Group LTD

Consumer Cyclical
25K
New
$39.32 - $61.32 $983K - $1.53M
25K $1.49M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
21.2K
+ 54.22%
$129.86 - $184.59 $2.75M - $3.91M
60.3K $8.44M
ROST
Ross Stores, Inc.

Consumer Cyclical
8.2K
+ 23.5%
$136.06 - $155.24 $1.12M - $1.27M
43.1K $6.48M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
99.1K
New
$13.16 - $14.89 $1.3M - $1.48M
99.1K $1.41M
LNG
Cheniere Energy, Inc.

Energy
7.7K
+ 140.0%
$172.24 - $186.09 $1.33M - $1.43M
13.2K $2.37M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
33.9K
+ 87.15%
$36.41 - $40.8 $1.23M - $1.38M
72.8K $2.85M
DDOG
Datadog, Inc.

Technology
60.7K
+ 15.73%
$104.97 - $134.56 $6.37M - $8.17M
447K $51.4M
VKTX
Viking Therapeutics, Inc.

Healthcare
21.1K
New
$49.84 - $70.47 $1.05M - $1.49M
21.1K $1.34M
VICI
Vici Properties Inc.

Real Estate
33.4K
+ 82.27%
$27.64 - $34.08 $923K - $1.14M
74K $2.46M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
24.4K
New
$47.72 - $53.81 $1.16M - $1.31M
24.4K $1.3M
PEG
Public Service Enterprise Group Inc

Utilities
13.6K
+ 357.89%
$73.58 - $89.21 $1M - $1.21M
17.4K $1.55M
MPW
Medical Properties Trust Inc

Real Estate
96.9K
+ 21.68%
$4.03 - $6.38 $391K - $618K
544K $3.18M
GTLS
Chart Industries Inc

Industrials
10K
New
$106.83 - $168.99 $1.07M - $1.69M
10K $1.24M
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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email