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
Linde PLC
1.1K
+ 8.46%
N/A
14.1K $0
Canadian Pacific Kansas City
-32.9K
- 43.18%
N/A
43.3K $0
Cava Group Inc
77.7K
+ 1765.91%
N/A
82.1K $0
Noble Corp PLC
116K
+ 169.3%
N/A
184K $0
Coherent Corp
-115K
- 95.67%
N/A
5.2K $0
Vistagen Therapeutics Inc
140K
New
N/A
140K $0
Nextracker Inc
-186K
- 57.06%
N/A
140K $0
Kenvue Inc
-18.1K
- 52.16%
N/A
16.6K $0
Tc Energy Corp
49.1K
New
N/A
49.1K $0
Flutter Entmt PLC
7K
New
N/A
7K $0
Arm Holdings PLC
100K
+ 70.71%
N/A
242K $0
Maplebear Inc
-600
- 1.0%
N/A
59.4K $0
FITB
Fifth Third Bancorp

Financial Services
-2.5K
- 15.06%
$36.01 - $43.64 $90K - $109K
14.1K $604K
CGNT
Cognyte Software Ltd.

Technology
100K
+ 12.5%
$6.3 - $7.94 $630K - $794K
900K $6.11M
ANVS
Annovis Bio, Inc.

Healthcare
-7.8K
- 31.2%
$5.27 - $15.46 $41.1K - $121K
17.2K $138K
GFS
Globalfoundries Inc.

Technology
29.8K
+ 25.43%
$39.04 - $58.39 $1.16M - $1.74M
147K $5.92M
KR
Kroger CO

Consumer Defensive
-15.6K
- 13.22%
$50.43 - $57.3 $787K - $894K
102K $5.87M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-150K
- 12.5%
$5.73 - $6.87 $860K - $1.03M
1.05M $6.98M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-4.7K
- 25.54%
$80.44 - $110.41 $378K - $519K
13.7K $1.51M
GETY
Vector Holding, LLC

Communication Services
-65.7K
- 16.79%
$3.04 - $3.88 $200K - $255K
326K $1.24M
RGR
Sturm Ruger & CO Inc

Industrials
-700
- 2.12%
$41.42 - $41.42 $29K - $29K
32.3K $1.34M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-600
- 14.29%
$117.9 - $128.2 $70.7K - $76.9K
3.6K $461K
LEN
Lennar Corp

Consumer Cyclical
-800
- 26.67%
$142.5 - $192.45 $114K - $154K
2.2K $412K
TMC
Tmc The Metals CO Inc.

Basic Materials
-17.5K
- 20.0%
$0.89 - $1.56 $15.6K - $27.3K
70K $74K
ZTO
Zto Express (Cayman) Inc.

Industrials
-26.7K
- 17.44%
$18.33 - $24.77 $489K - $661K
126K $3.13M
CMC
Commercial Metals CO

Basic Materials
-900
- 6.0%
$48.67 - $60.35 $43.8K - $54.3K
14.1K $774K
WGO
Winnebago Industries Inc

Consumer Cyclical
-2.2K
- 12.09%
$49.68 - $62.52 $109K - $138K
16K $929K
SJM
J M Smucker CO

Consumer Defensive
-800
- 26.67%
$109.12 - $122.4 $87.3K - $97.9K
2.2K $266K
DBX
Dropbox, Inc.

Technology
-6K
- 22.64%
$21.42 - $25.44 $129K - $153K
20.5K $521K
PLUG
Plug Power Inc

Industrials
-28.6K
- 11.5%
$1.61 - $3.34 $46K - $95.5K
220K $497K
IIPR
Innovative Industrial Properties Inc

Real Estate
-2.6K
- 25.0%
$107.56 - $136.78 $280K - $356K
7.8K $1.05M
GXO
Gxo Logistics, Inc.

Industrials
-2.2K
- 16.06%
$46.45 - $55.98 $102K - $123K
11.5K $598K
AM
Antero Midstream Corp

Energy
-6.9K
- 36.7%
$13.39 - $15.16 $92.4K - $105K
11.9K $179K
SNAP
Snap Inc

Communication Services
98K
+ 50.44%
$8.29 - $16.84 $812K - $1.65M
292K $3.13M
NTNX
Nutanix, Inc.

Technology
-8.6K
- 5.17%
$46.0 - $63.19 $396K - $543K
158K $9.34M
ABC
Amerisourcebergen Corp

Healthcare
-600
- 17.65%
N/A
2.8K $518K
RF
Regions Financial Corp

Financial Services
-29.5K
- 17.14%
$19.51 - $23.42 $576K - $691K
143K $3.33M
GIS
General Mills Inc

Consumer Defensive
-3.3K
- 29.46%
$62.5 - $75.15 $206K - $248K
7.9K $583K
BGS
B&G Foods, Inc.

Consumer Defensive
-22K
- 36.42%
$7.68 - $9.34 $169K - $205K
38.4K $340K
DVY
Ishares Tr

ETFs
-1.8K
- 27.27%
$119.99 - $135.74 $216K - $244K
4.8K $648K
HST
Host Hotels & Resorts, Inc.

Real Estate
-8.4K
- 32.43%
$15.92 - $18.86 $134K - $158K
17.5K $308K
DVN
Devon Energy Corp

Energy
44.1K
+ 19.28%
$37.87 - $48.65 $1.67M - $2.15M
273K $10.7M
TDG
Trans Digm Group Inc

Industrials
-300
- 17.65%
$1202.03 - $1427.41 $361K - $428K
1.4K $2M
DDD
3 D Systems Corp

Technology
-40.9K
- 14.46%
$1.88 - $4.1 $76.9K - $168K
242K $686K
ASAN
Asana, Inc.

Technology
-9K
- 27.11%
$11.25 - $15.37 $101K - $138K
24.2K $280K
CNI
Canadian National Railway CO

Industrials
-1.7K
- 44.74%
$110.1 - $123.65 $187K - $210K
2.1K $246K
WDAY
Workday, Inc.

Technology
-2.9K
- 11.98%
$207.75 - $264.68 $602K - $768K
21.3K $5.21M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-3.8K
- 22.75%
$81.07 - $95.1 $308K - $361K
12.9K $1.23M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-4.1K
- 38.32%
$54.38 - $59.77 $223K - $245K
6.6K $390K
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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