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
BKNG
Booking Holdings Inc.

Consumer Cyclical
300
+ 42.86%
$3305.62 - $4268.05 $992K - $1.28M
1K $4.21M
KSS
Kohls Corp

Consumer Cyclical
67.7K
New
$18.62 - $22.79 $1.26M - $1.54M
67.7K $1.43M
OLN
Olin Corp

Basic Materials
29K
New
$40.38 - $50.21 $1.17M - $1.46M
29K $1.39M
SCI
Service Corp International

Consumer Cyclical
17K
New
$69.55 - $80.63 $1.18M - $1.37M
17K $1.34M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
20K
New
$56.16 - $68.57 $1.12M - $1.37M
20K $1.33M
CORT
Corcept Therapeutics Inc

Healthcare
28.5K
New
$29.51 - $46.26 $841K - $1.32M
28.5K $1.32M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
2.9K
+ 30.21%
$460.0 - $505.78 $1.33M - $1.47M
12.5K $5.81M
AES
Aes Corp

Utilities
65.4K
New
$16.18 - $20.07 $1.06M - $1.31M
65.4K $1.31M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
24.4K
New
$47.72 - $53.81 $1.16M - $1.31M
24.4K $1.3M
CDNS
Cadence Design Systems Inc

Technology
8.7K
+ 30.1%
$246.84 - $321.11 $2.15M - $2.79M
37.6K $10.2M
HSBC
Hsbc Holdings PLC

Financial Services
28.3K
New
$40.42 - $45.91 $1.14M - $1.3M
28.3K $1.28M
NTR
Nutrien Ltd.

Basic Materials
26.7K
+ 226.27%
$45.26 - $52.2 $1.21M - $1.39M
38.5K $1.85M
ETR
Entergy Corp

Utilities
6.8K
+ 62.96%
$104.75 - $131.61 $712K - $895K
17.6K $2.32M
LUV
Southwest Airlines CO

Industrials
39.2K
New
$23.7 - $29.93 $929K - $1.17M
39.2K $1.16M
LYV
Live Nation Entertainment, Inc.

Communication Services
10.6K
New
$88.06 - $109.5 $933K - $1.16M
10.6K $1.16M
DLTR
Dollar Tree, Inc.

Consumer Defensive
40K
+ 87.91%
$63.56 - $107.36 $2.54M - $4.29M
85.5K $6.01M
ZION
Zions Bancorporation, National Association

Financial Services
23K
+ 134.5%
$42.49 - $52.53 $977K - $1.21M
40.1K $1.89M
GRAB
Grab Holdings LTD

Technology
300K
New
$3.12 - $3.86 $936K - $1.16M
300K $1.14M
MTTR
Matterport, Inc.

Technology
250K
New
$4.03 - $4.6 $1.01M - $1.15M
250K $1.13M
HBI
Hanesbrands Inc.

Consumer Cyclical
149K
New
$4.66 - $7.36 $693K - $1.09M
149K $1.09M
BAX
Baxter International Inc

Healthcare
24.9K
+ 85.57%
$32.85 - $40.26 $818K - $1M
54K $2.05M
IREN
Iris Energy LTD

Financial Services
138K
+ 345.5%
$6.44 - $15.03 $890K - $2.08M
178K $1.5M
BROS
Dutch Bros Inc.

Consumer Cyclical
32.7K
New
$29.1 - $42.81 $952K - $1.4M
32.7K $1.05M
EXAS
Exact Sciences Corp

Healthcare
13.2K
+ 231.58%
$42.43 - $70.83 $560K - $935K
18.9K $1.29M
GLNG
Golar Lng LTD

Energy
14.6K
+ 17.49%
$31.02 - $37.5 $453K - $548K
98.1K $3.61M
TMO
Thermo Fisher Scientific Inc.

Healthcare
300
+ 2.5%
$531.86 - $624.21 $160K - $187K
12.3K $7.61M
AXSM
Axsome Therapeutics, Inc.

Healthcare
10.5K
New
$78.93 - $95.84 $829K - $1.01M
10.5K $943K
QFIN
360 Digi Tech, Inc.

Financial Services
-100
- 0.11%
$18.93 - $29.81 $1.89K - $2.98K
92.1K $2.75M
COMP
Compass, Inc.

Technology
150K
New
$3.36 - $6.59 $504K - $989K
150K $916K
APLD
Applied Blockchain, Inc.

Financial Services
96.3K
+ 189.94%
$3.15 - $8.29 $303K - $798K
147K $1.21M
CTVA
Corteva, Inc.

Basic Materials
15.4K
New
$50.72 - $58.78 $781K - $905K
15.4K $905K
RDFN
Redfin Corp

Real Estate
72.1K
New
$5.64 - $14.45 $407K - $1.04M
72.1K $903K
IBB
Ishares Biotechnology ETF

ETFs
-2.9K
- 1.87%
$135.09 - $149.47 $392K - $433K
153K $22.2M
ESTA
Establishment Labs Holdings Inc.

Healthcare
20K
New
$34.4 - $48.99 $688K - $980K
20K $864K
UEC
Uranium Energy Corp

Energy
137K
New
$4.26 - $6.85 $585K - $941K
137K $851K
IRM
Iron Mountain Inc

Real Estate
-8.9K
- 13.63%
$89.69 - $119.32 $798K - $1.06M
56.4K $6.7M
PNC
Pnc Financial Services Group, Inc.

Financial Services
4.3K
+ 238.89%
$156.14 - $187.2 $671K - $805K
6.1K $1.13M
LFST
Life Stance Health Group, Inc.

Healthcare
120K
New
$5.0 - $6.99 $600K - $839K
120K $838K
ACLX
Arcellx, Inc.

Healthcare
10K
New
$50.91 - $86.61 $509K - $866K
10K $835K
VALE
Vale S.A.

Basic Materials
4.7K
+ 0.32%
$9.9 - $11.8 $46.5K - $55.5K
1.49M $17.4M
USFD
Us Foods Holding Corp.

Consumer Defensive
13.4K
New
$50.06 - $62.82 $671K - $842K
13.4K $824K
OWL
Blue Owl Capital Inc.

Financial Services
37.4K
+ 64.37%
$15.81 - $19.83 $591K - $742K
95.5K $1.85M
GEF
Greif, Inc

Consumer Cyclical
13K
New
$56.02 - $66.68 $728K - $867K
13K $814K
ESTC
Elastic N.V.

Technology
14.7K
+ 172.94%
$70.13 - $122.27 $1.03M - $1.8M
23.2K $1.78M
IBKR
Interactive Brokers Group, Inc.

Financial Services
5.8K
New
$108.65 - $139.41 $630K - $809K
5.8K $808K
TDG
Trans Digm Group Inc

Industrials
100
+ 2.56%
$1202.03 - $1427.41 $120K - $143K
4K $5.71M
MOS
Mosaic CO

Basic Materials
31.1K
+ 60.98%
$24.54 - $30.61 $763K - $952K
82.1K $2.2M
VFC
V F Corp

Consumer Cyclical
13.9K
+ 20.12%
$12.74 - $19.95 $177K - $277K
83K $1.66M
BMEA
Biomea Fusion, Inc.

Healthcare
71K
New
$4.23 - $10.1 $300K - $717K
71K $717K
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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