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
AGNC
Agnc Investment Corp.

Real Estate
90.1K
+ 27.84%
$9.48 - $10.66 $854K - $960K
414K $4.33M
PODD
Insulet Corp

Healthcare
4.3K
+ 57.33%
$180.69 - $239.01 $777K - $1.03M
11.8K $2.75M
ALK
Alaska Air Group, Inc.

Industrials
24.8K
+ 112.22%
$32.92 - $45.21 $816K - $1.12M
46.9K $2.12M
BHC
Bausch Health Companies Inc.

Healthcare
150K
New
$5.22 - $8.26 $783K - $1.24M
150K $1.22M
CAH
Cardinal Health Inc

Healthcare
10.9K
New
$93.74 - $114.66 $1.02M - $1.25M
10.9K $1.2M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-11.6K
- 2.63%
$54.2 - $65.22 $629K - $757K
430K $27.4M
EQT
Eqt Corp

Energy
32.3K
+ 48.72%
$30.21 - $37.21 $976K - $1.2M
98.6K $3.61M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
36.8K
+ 142.64%
$15.95 - $27.01 $587K - $994K
62.6K $1.61M
ELV
Elevance Health, Inc.

Healthcare
2.2K
+ 550.0%
$500.12 - $562.29 $1.1M - $1.24M
2.6K $1.35M
CORT
Corcept Therapeutics Inc

Healthcare
23.8K
New
$29.51 - $46.26 $702K - $1.1M
23.8K $1.1M
VLY
Valley National Bancorp

Financial Services
68.1K
+ 30.58%
$6.58 - $9.34 $448K - $636K
291K $2.63M
RDFN
Redfin Corp

Real Estate
48K
+ 65.75%
$5.64 - $14.45 $271K - $694K
121K $1.52M
ICE
Intercontinental Exchange, Inc.

Financial Services
6.7K
New
$136.93 - $162.81 $917K - $1.09M
6.7K $1.08M
RMD
Resmed Inc

Healthcare
4.4K
New
$186.94 - $252.92 $823K - $1.11M
4.4K $1.07M
XLP
Consumer Staples Sector Spdr

ETFs
16.4K
+ 4.15%
$76.04 - $76.04 $1.25M - $1.25M
411K $31.3M
INCY
Incyte Corp

Healthcare
15.6K
New
$57.33 - $68.61 $894K - $1.07M
15.6K $1.03M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-1.9K
- 1.63%
$25.53 - $38.68 $48.5K - $73.5K
115K $4.08M
ADP
Automatic Data Processing Inc

Industrials
3.5K
New
$233.44 - $279.45 $817K - $978K
3.5K $968K
PNC
Pnc Financial Services Group, Inc.

Financial Services
4.8K
+ 192.0%
$156.14 - $187.2 $749K - $899K
7.3K $1.35M
RUN
Sunrun Inc.

Technology
-118K
- 23.71%
$10.91 - $21.5 $1.29M - $2.53M
379K $6.85M
NBR
Nabors Industries LTD

Energy
14.7K
New
$60.97 - $102.83 $896K - $1.51M
14.7K $947K
AZO
Autozone Inc

Consumer Cyclical
300
New
$2815.0 - $3212.87 $845K - $964K
300 $945K
BROS
Dutch Bros Inc.

Consumer Cyclical
29.5K
New
$29.1 - $42.81 $858K - $1.26M
29.5K $944K
SMR
Nuscale Power Corp

Industrials
81.3K
New
$6.98 - $15.81 $567K - $1.29M
81.3K $941K
KMI
Kinder Morgan, Inc.

Energy
-42.8K
- 5.08%
$19.72 - $22.22 $844K - $951K
800K $17.7M
CNP
Centerpoint Energy Inc

Utilities
31.2K
New
$25.63 - $30.55 $800K - $953K
31.2K $917K
AX
Axos Financial, Inc.

Financial Services
13.2K
+ 90.41%
$56.59 - $77.61 $747K - $1.02M
27.8K $1.75M
FNKO
Funko, Inc.

Consumer Cyclical
74.4K
New
$8.57 - $12.21 $638K - $908K
74.4K $908K
CB
Chubb LTD

Financial Services
2.3K
+ 32.39%
$252.51 - $292.2 $581K - $672K
9.4K $2.71M
VMEO
Vimeo, Inc.

Technology
47.3K
+ 9.46%
$3.55 - $5.35 $168K - $253K
547K $2.76M
IMMR
Immersion Corp

Technology
100K
New
$8.49 - $13.51 $849K - $1.35M
100K $892K
KRYS
Krystal Biotech, Inc.

Healthcare
4.8K
New
$174.7 - $213.66 $839K - $1.03M
4.8K $872K
FUTU
Futu Holdings LTD

Financial Services
-40.2K
- 25.67%
$55.54 - $95.65 $2.23M - $3.85M
116K $11.1M
APLD
Applied Blockchain, Inc.

Financial Services
76.7K
+ 78.27%
$3.15 - $8.29 $242K - $636K
175K $1.44M
AXSM
Axsome Therapeutics, Inc.

Healthcare
9.4K
New
$78.93 - $95.84 $742K - $901K
9.4K $844K
AIG
American International Group, Inc.

Financial Services
11.5K
New
$70.16 - $79.23 $807K - $911K
11.5K $842K
YOU
Clear Secure, Inc.

Technology
25K
New
$18.66 - $33.15 $467K - $829K
25K $828K
MSTR
Microstrategy Inc

Technology
22.5K
+ 900.0%
$114.3 - $1800.09 $2.57M - $40.5M
25K $4.22M
COMP
Compass, Inc.

Technology
126K
New
$3.36 - $6.59 $423K - $830K
126K $769K
IMXI
International Money Express, Inc.

Technology
40K
New
$16.5 - $22.3 $660K - $892K
40K $739K
DECK
Deckers Outdoor Corp

Consumer Cyclical
17.3K
+ 692.0%
$150.73 - $974.56 $2.61M - $16.9M
19.8K $3.16M
EVH
Evolent Health, Inc.

Healthcare
25K
New
$18.41 - $32.97 $460K - $824K
25K $707K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
2.4K
+ 200.0%
$233.81 - $287.01 $561K - $689K
3.6K $990K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.2K
+ 0.76%
$31.95 - $38.02 $38.3K - $45.6K
158K $5.93M
GVA
Granite Construction Inc

Industrials
8.6K
New
$58.93 - $80.33 $507K - $691K
8.6K $681K
VRA
Vera Bradley, Inc.

Consumer Cyclical
124K
New
$4.75 - $6.9 $588K - $854K
124K $675K
STM
St Microelectronics N.V.

Technology
60.1K
+ 51.41%
$27.83 - $42.72 $1.67M - $2.57M
177K $5.26M
GPN
Global Payments Inc

Industrials
6.5K
New
$92.66 - $112.97 $602K - $734K
6.5K $665K
RVLV
Revolve Group, Inc.

Consumer Cyclical
25K
New
$15.06 - $25.89 $377K - $647K
25K $619K
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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