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
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
34.1K
New
$5.05 - $7.79 $172K - $266K
34.1K $265K
MUR
Murphy Oil Corp

Energy
7.4K
New
$32.79 - $42.32 $243K - $313K
7.4K $249K
MTCH
Match Group, Inc.

Communication Services
6.6K
New
$29.34 - $38.14 $194K - $252K
6.6K $249K
HOG
Harley Davidson, Inc.

Consumer Cyclical
6.4K
New
$31.83 - $39.53 $204K - $253K
6.4K $246K
PWR
Quanta Services, Inc.

Industrials
800
New
$239.58 - $298.23 $192K - $239K
800 $238K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
4.2K
New
$47.99 - $54.43 $202K - $229K
4.2K $226K
NEE
Nextera Energy Inc

Utilities
-33.4K
- 15.07%
$69.9 - $84.97 $2.33M - $2.84M
188K $15.9M
BYD
Boyd Gaming Corp

Consumer Cyclical
900
+ 5.42%
$53.72 - $65.35 $48.3K - $58.8K
17.5K $1.13M
JBHT
Hunt J B Transport Services Inc

Industrials
1.1K
+ 50.0%
$155.54 - $176.97 $171K - $195K
3.3K $568K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
200
+ 1.3%
$1024.09 - $1201.76 $205K - $240K
15.6K $16.4M
FRPT
Freshpet, Inc.

Consumer Defensive
1.5K
New
$115.58 - $142.2 $173K - $213K
1.5K $205K
DT
Dynatrace, Inc.

Technology
-19.6K
- 13.95%
$40.49 - $53.47 $794K - $1.05M
121K $6.46M
GOGO
Gogo Inc.

Communication Services
25K
New
$6.62 - $9.84 $166K - $246K
25K $179K
XEL
Xcel Energy Inc

Utilities
-5.4K
- 12.13%
$52.11 - $65.3 $281K - $353K
39.1K $2.55M
BDX
Becton Dickinson & CO

Healthcare
500
+ 7.69%
$221.47 - $242.41 $111K - $121K
7K $1.69M
AQN
Algonquin Power & Utilities Corp.

Utilities
30K
New
$5.11 - $6.29 $153K - $189K
30K $163K
KOS
Kosmos Energy Ltd.

Energy
40K
New
$3.7 - $5.84 $148K - $234K
40K $161K
RILY
B. Riley Financial, Inc.

Financial Services
25K
New
$4.92 - $19.81 $123K - $495K
25K $131K
PPC
Pilgrims Pride Corp

Consumer Defensive
-6K
- 11.19%
$37.92 - $46.58 $228K - $279K
47.6K $2.19M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-1.6K
- 6.13%
$58.35 - $66.29 $93.4K - $106K
24.5K $1.62M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-3.4K
- 8.56%
$45.22 - $54.77 $154K - $186K
36.3K $1.98M
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
102K
New
$0.76 - $2.15 $77.8K - $220K
102K $92K
AMP
Ameriprise Financial Inc

Financial Services
100
+ 10.0%
$391.53 - $469.81 $39.2K - $47K
1.1K $516K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
-29.5K
- 11.92%
$1.01 - $2.15 $29.8K - $63.4K
218K $446K
HWM
Howmet Aerospace Inc.

Industrials
-1.1K
- 13.58%
$77.3 - $100.22 $85K - $110K
7K $701K
RL
Ralph Lauren Corp

Consumer Cyclical
-600
- 5.94%
$158.53 - $197.61 $95.1K - $119K
9.5K $1.84M
DAR
Darling Ingredients Inc.

Consumer Defensive
1.5K
+ 8.24%
$33.99 - $41.78 $51K - $62.7K
19.7K $732K
UNFI
United Natural Foods Inc

Consumer Defensive
-2K
- 8.0%
$11.93 - $16.94 $23.9K - $33.9K
23K $386K
INFY
Infosys LTD

Technology
-100
- 0.64%
$18.76 - $23.28 $1.88K - $2.33K
15.6K $347K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
200
+ 3.64%
$111.59 - $129.08 $22.3K - $25.8K
5.7K $676K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-1.2K
- 4.53%
$38.1 - $44.5 $45.7K - $53.4K
25.3K $1.09M
OMEX
Odyssey Marine Exploration Inc

Industrials
25.1K
New
$0.5 - $5.36 $12.6K - $135K
25.1K $20K
NSC
Norfolk Southern Corp

Industrials
-200
- 10.0%
$213.75 - $259.69 $42.8K - $51.9K
1.8K $447K
PCG
Pg&E Corp

Utilities
-7.1K
- 10.55%
$17.08 - $20.6 $121K - $146K
60.2K $1.19M
TNDM
Tandem Diabetes Care Inc

Healthcare
-200
- 1.77%
$35.21 - $47.3 $7.04K - $9.46K
11.1K $470K
COF
Capital One Financial Corp

Financial Services
-500
- 6.67%
$131.42 - $153.05 $65.7K - $76.5K
7K $1.05M
GPS
Gap Inc

Consumer Cyclical
6.3K
+ 19.57%
$19.42 - $24.62 $122K - $155K
38.5K $776K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-5.1K
- 16.61%
$11.56 - $15.77 $59K - $80.4K
25.6K $402K
FUBO
Fubo Tv Inc.

Communication Services
-38.5K
- 12.27%
$1.16 - $2.07 $44.7K - $79.7K
275K $391K
Atlassian Corporation
-71.9K
- 72.63%
N/A
27.1K $0
Ge Healthcare Technologies I
6.6K
+ 97.06%
N/A
13.4K $0
Birkenstock Holding PLC
31.6K
New
N/A
31.6K $0
Soleno Therapeutics Inc
16.5K
New
N/A
16.5K $0
Digitalbridge Group Inc
-10.6K
- 17.67%
N/A
49.4K $0
Chimera Invt Corp
105K
New
N/A
105K $0
Gsk PLC
19.6K
+ 200.0%
N/A
29.4K $0
Bunge Global Sa
-7.9K
- 57.25%
N/A
5.9K $0
Annaly Capital Management In
-200
- 1.65%
N/A
11.9K $0
Xperi Inc
150K
New
N/A
150K $0
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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