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
IBKR
Interactive Brokers Group, Inc.

Financial Services
4.4K
New
$108.65 - $139.41 $478K - $613K
4.4K $613K
RVMD
Revolution Medicines, Inc.

Healthcare
13.5K
New
$36.92 - $47.94 $498K - $647K
13.5K $611K
INSP
Inspire Medical Systems, Inc.

Healthcare
-4.5K
- 22.39%
$125.79 - $216.71 $566K - $975K
15.6K $3.29M
PRCT
Procept Bio Robotics Corp

Healthcare
6.2K
+ 140.91%
$56.31 - $84.99 $349K - $527K
10.6K $849K
XLB
Select Sector Spdr Fd Material

ETFs
-4.1K
- 3.41%
$86.95 - $97.09 $356K - $398K
116K $11.2M
PPG
Ppg Industries Inc

Basic Materials
4.2K
+ 155.56%
$118.32 - $134.55 $497K - $565K
6.9K $913K
PATH
Ui Path, Inc.

Technology
39K
+ 11.97%
$10.75 - $13.24 $419K - $516K
365K $4.67M
ALGN
Align Technology Inc

Healthcare
2.1K
New
$204.03 - $257.2 $428K - $540K
2.1K $534K
HBI
Hanesbrands Inc.

Consumer Cyclical
71K
New
$4.66 - $7.36 $331K - $523K
71K $522K
OZK
Bank Ozk

Financial Services
11.3K
+ 105.61%
$39.66 - $47.08 $448K - $532K
22K $945K
BAX
Baxter International Inc

Healthcare
11.2K
+ 67.07%
$32.85 - $40.26 $368K - $451K
27.9K $1.06M
DEO
Diageo PLC

Consumer Defensive
3.5K
New
$120.02 - $140.77 $420K - $493K
3.5K $491K
MTN
Vail Resorts Inc

Consumer Cyclical
2.9K
+ 103.57%
$167.58 - $188.32 $486K - $546K
5.7K $993K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
400
New
$1015.62 - $1159.62 $406K - $464K
400 $460K
CARR
Carrier Global Corp

Industrials
5.7K
New
$61.9 - $80.88 $353K - $461K
5.7K $458K
MTDR
Matador Resources CO

Energy
9K
New
$47.4 - $65.22 $427K - $587K
9K $444K
BXSL
Blackstone Secured Lending Fund

Financial Services
15K
New
$28.75 - $31.59 $431K - $474K
15K $439K
NOVA
Sunnova Energy International Inc.

Technology
9.6K
+ 11.71%
$5.17 - $12.24 $49.6K - $118K
91.6K $892K
CTRA
Coterra Energy Inc.

Energy
17.9K
New
$22.62 - $27.37 $405K - $490K
17.9K $428K
MBLY
Mobileye Global Inc.
54.2K
+ 243.05%
$10.57 - $27.89 $573K - $1.51M
76.5K $1.05M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
6K
+ 12.1%
$22.46 - $28.59 $135K - $172K
55.6K $1.59M
INOD
Innodata Inc

Technology
25K
New
$13.74 - $21.34 $344K - $534K
25K $419K
SWK
Stanley Black & Decker, Inc.

Industrials
-1.4K
- 7.45%
$77.75 - $110.17 $109K - $154K
17.4K $1.92M
OVV
Ovintiv Inc.

Energy
23.7K
+ 41.07%
$37.0 - $48.89 $877K - $1.16M
81.4K $3.12M
ED
Consolidated Edison Inc

Utilities
3.9K
New
$88.42 - $104.97 $345K - $409K
3.9K $406K
TRGP
Targa Resources Corp.

Energy
-7.9K
- 9.69%
$127.86 - $156.46 $1.01M - $1.24M
73.6K $10.9M
BZ
Kanzhun LTD

Industrials
22.5K
New
$10.95 - $19.09 $246K - $430K
22.5K $390K
STZ
Constellation Brands, Inc.

Consumer Defensive
1.5K
+ 150.0%
$236.42 - $259.82 $355K - $390K
2.5K $643K
DHC
Diversified Healthcare Trust

Real Estate
46.2K
+ 28.0%
$3.01 - $4.19 $139K - $194K
211K $884K
ARGX
Argenx Se

Healthcare
700
New
$434.22 - $551.9 $304K - $386K
700 $379K
IBB
Ishares Biotechnology ETF

ETFs
-900
- 1.48%
$135.09 - $149.47 $122K - $135K
60K $8.74M
SOUN
Soundhound Ai, Inc.

Technology
80K
New
$3.89 - $6.2 $311K - $496K
80K $372K
NVS
Novartis Ag

Healthcare
2.8K
+ 58.33%
$106.13 - $120.89 $297K - $338K
7.6K $874K
MSCI
Msci Inc.

Financial Services
600
New
$479.31 - $584.91 $288K - $351K
600 $349K
RYN
Rayonier Inc

Real Estate
10.8K
New
$27.69 - $32.25 $299K - $348K
10.8K $347K
NTAP
Net App, Inc.

Technology
2.7K
New
$114.18 - $134.62 $308K - $363K
2.7K $333K
NVAX
Novavax Inc

Healthcare
26.2K
New
$10.71 - $17.11 $281K - $448K
26.2K $330K
EWW
Ishares Inc Msci Mexico ETF

ETFs
5.8K
New
$57.0 - $57.0 $331K - $331K
5.8K $330K
HPE
Hewlett Packard Enterprise CO

Technology
23.1K
+ 10.73%
$16.1 - $21.44 $372K - $495K
238K $4.88M
SIG
Signet Jewelers LTD

Consumer Cyclical
2.7K
+ 117.39%
$72.58 - $103.15 $196K - $279K
5K $515K
MAC
Macerich CO

Real Estate
600
+ 0.57%
$14.34 - $18.25 $8.6K - $11K
106K $1.93M
VTR
Ventas, Inc.

Real Estate
4.8K
New
$50.88 - $65.33 $244K - $314K
4.8K $307K
PPL
Ppl Corp

Utilities
1K
+ 1.98%
$27.36 - $33.08 $27.4K - $33.1K
51.4K $1.7M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
2.4K
New
$124.33 - $156.75 $298K - $376K
2.4K $299K
AWK
American Water Works Company, Inc.

Utilities
500
+ 3.91%
$127.76 - $149.9 $63.9K - $75K
13.3K $1.94M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
15K
New
$17.93 - $24.81 $269K - $372K
15K $288K
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.6K
New
$162.83 - $179.16 $261K - $287K
1.6K $286K
IREN
Iris Energy LTD

Financial Services
31.8K
New
$6.44 - $15.03 $205K - $478K
31.8K $268K
AN
Autonation, Inc.

Consumer Cyclical
1.5K
New
$156.14 - $190.72 $234K - $286K
1.5K $268K
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