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
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
60.9K
+ 511.76%
$68.51 - $90.46 $4.17M - $5.51M
72.8K $5.35M
CE
Celanese Corp

Basic Materials
31.6K
+ 1215.38%
$119.16 - $147.51 $3.77M - $4.66M
34.2K $4.65M
C
Citigroup Inc

Financial Services
75.1K
+ 15.45%
$56.11 - $67.61 $4.21M - $5.08M
561K $35.1M
ARCH
Arch Resources, Inc.

Energy
33.8K
+ 107.99%
$120.29 - $168.65 $4.07M - $5.7M
65.1K $8.99M
MMM
3 M CO

Industrials
14.1K
+ 22.35%
$99.69 - $139.42 $1.41M - $1.97M
77.2K $10.6M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
52.8K
+ 285.41%
$109.03 - $210.9 $5.76M - $11.1M
71.3K $7.77M
PM
Philip Morris International Inc.

Consumer Defensive
25.9K
+ 74.0%
$101.25 - $127.45 $2.62M - $3.3M
60.9K $7.39M
EAT
Brinker International, Inc

Consumer Cyclical
50K
New
$59.09 - $77.85 $2.95M - $3.89M
50K $3.83M
PPG
Ppg Industries Inc

Basic Materials
28.7K
+ 1062.96%
$118.32 - $134.55 $3.4M - $3.86M
31.4K $4.16M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
44.4K
+ 174.12%
$72.01 - $84.34 $3.2M - $3.74M
69.9K $5.68M
INTC
Intel Corp

Technology
545K
+ 45.38%
$18.9 - $34.87 $10.3M - $19M
1.75M $41M
PYPL
Pay Pal Holdings, Inc.

Financial Services
10.2K
+ 6.87%
$57.22 - $80.08 $584K - $817K
159K $12.4M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-593K
- 12.79%
$33.89 - $41.64 $20.1M - $24.7M
4.05M $161M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
101K
+ 68.51%
$53.01 - $82.74 $5.33M - $8.32M
247K $16M
SU
Suncor Energy Inc

Energy
99K
New
$36.06 - $41.7 $3.57M - $4.13M
99K $3.66M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
200K
New
$15.81 - $18.96 $3.16M - $3.79M
200K $3.6M
PAYX
Paychex Inc

Industrials
20.9K
+ 40.98%
$116.17 - $135.19 $2.43M - $2.83M
71.9K $9.65M
HAL
Halliburton CO

Energy
121K
New
$27.81 - $36.44 $3.36M - $4.4M
121K $3.51M
DRI
Darden Restaurants Inc

Consumer Cyclical
20.5K
+ 465.91%
$138.06 - $172.74 $2.83M - $3.54M
24.9K $4.09M
CCJ
Cameco Corp

Energy
81.9K
+ 24.04%
$36.9 - $53.72 $3.02M - $4.4M
423K $20.2M
EXPE
Expedia Group, Inc.

Consumer Cyclical
5.5K
+ 4.72%
$112.12 - $149.09 $617K - $820K
122K $18.1M
AMT
American Tower Corp

Real Estate
5.8K
+ 11.03%
$192.27 - $242.73 $1.12M - $1.41M
58.4K $13.6M
NRG
Nrg Energy, Inc.

Utilities
16.6K
+ 12.18%
$68.89 - $91.22 $1.14M - $1.51M
153K $13.9M
XLK
Technology Sector Spdr

ETFs
15.6K
+ 3.03%
$197.34 - $237.68 $3.08M - $3.71M
531K $120M
MUR
Murphy Oil Corp

Energy
95.2K
New
$32.79 - $42.32 $3.12M - $4.03M
95.2K $3.21M
LEVI
Levi Strauss & CO

Consumer Cyclical
121K
+ 53.99%
$16.95 - $21.8 $2.05M - $2.64M
345K $7.53M
ACN
Accenture PLC

Technology
7.8K
+ 106.85%
$295.44 - $355.81 $2.3M - $2.78M
15.1K $5.34M
DLR
Digital Realty Trust, Inc.

Real Estate
19.1K
+ 658.62%
$144.47 - $162.98 $2.76M - $3.11M
22K $3.56M
HAS
Hasbro, Inc.

Consumer Cyclical
35.7K
+ 94.69%
$56.54 - $72.32 $2.02M - $2.58M
73.4K $5.31M
USB
Us Bancorp \De\

Financial Services
60.1K
+ 149.88%
$39.04 - $47.23 $2.35M - $2.84M
100K $4.58M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
49.9K
+ 110.64%
$69.02 - $93.84 $3.44M - $4.68M
95K $6.68M
LI
Li Auto Inc.

Consumer Cyclical
-251K
- 20.77%
$17.8 - $25.78 $4.47M - $6.48M
959K $24.6M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
365K
+ 514.39%
$5.05 - $7.79 $1.84M - $2.84M
436K $3.39M
CLX
Clorox CO

Consumer Defensive
5.1K
+ 6.65%
$131.73 - $166.97 $672K - $852K
81.8K $13.3M
M
Macy'S, Inc.

Consumer Cyclical
180K
New
$14.31 - $19.64 $2.57M - $3.53M
180K $2.82M
NEE
Nextera Energy Inc

Utilities
-14.8K
- 5.08%
$69.9 - $84.97 $1.03M - $1.26M
277K $23.4M
MS
Morgan Stanley

Financial Services
5.8K
+ 1.91%
$92.07 - $106.96 $534K - $620K
309K $32.2M
MNST
Monster Beverage Corp

Consumer Defensive
52.4K
New
$45.01 - $52.47 $2.36M - $2.75M
52.4K $2.73M
SHW
Sherwin Williams CO

Basic Materials
7.1K
New
$294.65 - $384.0 $2.09M - $2.73M
7.1K $2.71M
FUTU
Futu Holdings LTD

Financial Services
-22.7K
- 14.15%
$55.54 - $95.65 $1.26M - $2.17M
138K $13.2M
TRU
Trans Union

Industrials
25K
New
$72.72 - $106.05 $1.82M - $2.65M
25K $2.62M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
99.5K
New
$15.95 - $27.01 $1.59M - $2.69M
99.5K $2.56M
NUVL
Nuvalent, Inc.

Healthcare
25K
New
$67.44 - $112.17 $1.69M - $2.8M
25K $2.56M
ABT
Abbott Laboratories

Healthcare
19K
+ 50.26%
$100.07 - $118.13 $1.9M - $2.24M
56.8K $6.48M
GIS
General Mills Inc

Consumer Defensive
34.3K
New
$62.5 - $75.15 $2.14M - $2.58M
34.3K $2.53M
NEM
Newmont Corp

Basic Materials
4.2K
+ 2.12%
$41.65 - $55.85 $175K - $235K
203K $10.8M
CNC
Centene Corp

Healthcare
32.9K
+ 865.79%
$64.89 - $80.23 $2.13M - $2.64M
36.7K $2.76M
CIEN
Ciena Corp

Technology
40K
New
$45.77 - $62.46 $1.83M - $2.5M
40K $2.46M
LOGI
Logitech International S.A.

Technology
28.3K
+ 149.74%
$83.7 - $96.51 $2.37M - $2.73M
47.2K $4.24M
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