Squarepoint Ops LLC Call Options Transactions in Q3 2024

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COIN
Coinbase Global, Inc.

Technology
16.9K
+ 8.24%
$147.09 - $265.15 $2.49M - $4.48M
222K $39.6M
AMGN
Amgen Inc

Healthcare
-20.5K
- 45.05%
$309.38 - $337.38 $6.34M - $6.92M
25K $8.06M
PSX
Phillips 66

Energy
-41.9K
- 46.61%
$125.0 - $147.17 $5.24M - $6.17M
48K $6.31M
STNG
Scorpio Tankers Inc.

Energy
-78.5K
- 96.2%
$66.41 - $81.58 $5.21M - $6.4M
3.1K $221K
PCOR
Procore Technologies, Inc.

Technology
-93.3K
- 63.25%
$51.74 - $71.71 $4.83M - $6.69M
54.2K $3.35M
CMI
Cummins Inc

Industrials
-23.7K
- 95.56%
$266.63 - $326.4 $6.32M - $7.74M
1.1K $355K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
12K
+ 1.93%
$211.47 - $281.27 $2.54M - $3.38M
633K $155M
VEEV
Veeva Systems Inc

Healthcare
-38.8K
- 68.79%
$180.43 - $223.9 $7M - $8.69M
17.6K $3.69M
HES
Hess Corp

Energy
-45K
- 86.54%
$126.3 - $155.44 $5.68M - $6.99M
7K $950K
BA
Boeing CO

Industrials
7.3K
+ 2.71%
$152.04 - $190.6 $1.11M - $1.39M
277K $42.1M
CHK
Chesapeake Energy Corp

Energy
-86.8K
- 41.95%
$70.32 - $83.77 $6.1M - $7.27M
120K $9.89M
AKAM
Akamai Technologies Inc

Technology
-78.6K
- 61.41%
N/A
49.4K $4.49M
TSCO
Tractor Supply CO

Consumer Cyclical
-27.8K
- 69.33%
$251.95 - $290.93 $7M - $8.09M
12.3K $3.58M
AMBA
Ambarella Inc

Technology
-137K
- 72.93%
$39.79 - $65.3 $5.46M - $8.95M
50.9K $2.87M
DHR
Danaher Corp

Healthcare
-31.8K
- 68.24%
$239.25 - $280.76 $7.61M - $8.93M
14.8K $4.11M
UAL
United Airlines Holdings, Inc.

Industrials
-181K
- 55.03%
$37.88 - $58.85 $6.86M - $10.7M
148K $8.44M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-34.9K
- 63.22%
$194.69 - $239.18 $6.79M - $8.35M
20.3K $4.24M
BAC
Bank Of America Corp

Financial Services
-193K
- 18.2%
$36.65 - $44.13 $7.08M - $8.53M
869K $34.5M
TTD
Trade Desk, Inc.

Technology
-101K
- 37.88%
$83.08 - $110.79 $8.36M - $11.1M
165K $18.1M
XLY
Select Sector Spdr Consumer Di

ETFs
-73.1K
- 20.47%
$170.05 - $200.86 $12.4M - $14.7M
284K $56.9M
TXN
Texas Instruments Inc

Technology
-43.8K
- 16.1%
$194.6 - $194.6 $8.52M - $8.52M
228K $44.4M
WOLF
Wolfspeed, Inc.

Technology
-297K
- 67.75%
$7.6 - $24.99 $2.26M - $7.42M
141K $1.37M
WIX
Wix.Com Ltd.

Technology
-55.1K
- 82.24%
$147.93 - $171.74 $8.15M - $9.46M
11.9K $1.99M
CCL
Carnival Corp

Consumer Cyclical
-463K
- 92.48%
$14.01 - $19.18 $6.48M - $8.87M
37.6K $694K
HUM
Humana Inc

Healthcare
-17.1K
- 25.99%
$310.25 - $404.52 $5.31M - $6.92M
48.7K $15.4M
CNQ
Canadian Natural Resources LTD

Energy
-262K
- 81.47%
$31.97 - $37.41 $8.38M - $9.8M
59.6K $1.98M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-25K
- 42.09%
$320.55 - $412.94 $8.01M - $10.3M
34.4K $13.4M
LNG
Cheniere Energy, Inc.

Energy
-55.6K
- 77.12%
$172.24 - $186.09 $9.58M - $10.3M
16.5K $2.97M
EMR
Emerson Electric CO

Industrials
-87.7K
- 91.45%
$98.19 - $118.87 $8.61M - $10.4M
8.2K $896K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-58.5K
- 75.88%
$159.84 - $178.33 $9.35M - $10.4M
18.6K $3.28M
EEM
Ishares Msci Emerging Markets

ETFs
-980K
- 9.17%
$40.42 - $46.7 $39.6M - $45.8M
9.71M $445M
ICE
Intercontinental Exchange, Inc.

Financial Services
-74.8K
- 94.92%
$136.93 - $162.81 $10.2M - $12.2M
4K $642K
CHWY
Chewy, Inc.

Consumer Cyclical
-383K
- 88.59%
$22.22 - $32.67 $8.52M - $12.5M
49.4K $1.45M
KBR
Kbr, Inc.

Industrials
-167K
- 57.99%
$60.85 - $69.36 $10.1M - $11.5M
121K $7.85M
JCI
Johnson Controls International PLC

Industrials
-186K
- 57.66%
$65.52 - $77.61 $12.2M - $14.4M
136K $10.6M
DE
Deere & CO

Industrials
-30.2K
- 82.29%
$344.84 - $418.0 $10.4M - $12.6M
6.5K $2.71M
XLC
Select Sector Spdr Tr Communic

ETFs
-141K
- 39.95%
$82.16 - $90.4 $11.6M - $12.8M
212K $19.2M
HUBS
Hubspot Inc

Technology
-17.4K
- 54.21%
$450.09 - $592.58 $7.83M - $10.3M
14.7K $7.81M
WDC
Western Digital Corp

Technology
-108K
- 21.53%
$56.25 - $80.24 $6.08M - $8.67M
394K $26.9M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-284K
- 88.54%
$33.2 - $41.73 $9.44M - $11.9M
36.8K $1.54M
MELI
Mercadolibre Inc

Consumer Cyclical
-8.1K
- 63.28%
$1591.44 - $2140.1 $12.9M - $17.3M
4.7K $9.64M
CHTR
Charter Communications, Inc.

Communication Services
-41.3K
- 62.96%
$290.56 - $383.07 $12M - $15.8M
24.3K $7.87M
WHR
Whirlpool Corp

Consumer Cyclical
-116K
- 97.72%
$90.25 - $112.34 $10.4M - $13M
2.7K $288K
GLOB
Globant S.A.

Technology
-74.5K
- 54.06%
$176.29 - $207.07 $13.1M - $15.4M
63.3K $12.5M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-155K
- 30.8%
$90.87 - $102.43 $14.1M - $15.9M
348K $34.4M
FANG
Diamondback Energy, Inc.

Energy
-59.2K
- 74.94%
$168.46 - $210.94 $9.97M - $12.5M
19.8K $3.41M
XOM
Exxon Mobil Corp

Energy
-112K
- 39.51%
$109.72 - $119.0 $12.3M - $13.3M
172K $20.1M
FICO
Fair Isaac Corp

Technology
-9.4K
- 75.81%
$1496.51 - $1947.38 $14.1M - $18.3M
3K $5.83M
CROX
Crocs, Inc.

Consumer Cyclical
-86.8K
- 88.03%
$121.05 - $147.9 $10.5M - $12.8M
11.8K $1.71M
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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