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
TAP
Molson Coors Beverage CO

Consumer Defensive
-39.7K
- 55.45%
$49.94 - $57.52 $1.98M - $2.28M
31.9K $1.83M
APD
Air Products & Chemicals, Inc.

Basic Materials
-7.3K
- 83.91%
$247.34 - $300.11 $1.81M - $2.19M
1.4K $416K
NOC
Northrop Grumman Corp

Industrials
-5.7K
- 45.24%
$423.73 - $533.14 $2.42M - $3.04M
6.9K $3.64M
SPG
Simon Property Group Inc

Real Estate
-16.5K
- 30.33%
$146.09 - $170.11 $2.41M - $2.81M
37.9K $6.41M
NUE
Nucor Corp

Basic Materials
-8.4K
- 9.14%
$137.77 - $166.14 $1.16M - $1.4M
83.5K $12.6M
ZTS
Zoetis Inc.

Healthcare
-15.8K
- 31.92%
$172.58 - $196.48 $2.73M - $3.1M
33.7K $6.58M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-346K
- 33.16%
$6.71 - $8.78 $2.32M - $3.04M
697K $5.75M
TME
Tencent Music Entertainment Group

Communication Services
-141K
- 81.88%
$9.46 - $15.28 $1.33M - $2.15M
31.1K $375K
POST
Post Holdings, Inc.

Consumer Defensive
-23.7K
- 39.11%
$103.64 - $118.23 $2.46M - $2.8M
36.9K $4.27M
SYY
Sysco Corp

Consumer Defensive
-30.2K
- 66.23%
$69.16 - $78.98 $2.09M - $2.39M
15.4K $1.2M
PVH
Pvh Corp.

Consumer Cyclical
-19.8K
- 79.2%
$92.46 - $108.88 $1.83M - $2.16M
5.2K $524K
SQ
Block, Inc.

Technology
-40.1K
- 19.2%
$57.21 - $72.07 $2.29M - $2.89M
169K $11.3M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-30.1K
- 62.58%
$71.49 - $79.13 $2.15M - $2.38M
18K $1.4M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-11.6K
- 48.95%
$210.25 - $231.86 $2.44M - $2.69M
12.1K $2.7M
UTHR
United Therapeutics Corp

Healthcare
-7.5K
- 77.32%
$311.04 - $363.55 $2.33M - $2.73M
2.2K $788K
SHOP
Shopify Inc.

Technology
-123K
- 22.96%
$52.26 - $80.75 $6.42M - $9.92M
412K $33M
AKAM
Akamai Technologies Inc

Technology
-25.5K
- 44.04%
N/A
32.4K $2.94M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-26.5K
- 48.45%
$115.7 - $167.81 $3.07M - $4.45M
28.2K $4.72M
TT
Trane Technologies PLC

Industrials
-7.5K
- 78.95%
$314.21 - $388.71 $2.36M - $2.92M
2K $777K
OKTA
Okta, Inc.

Technology
-16.9K
- 28.17%
$71.0 - $100.39 $1.2M - $1.7M
43.1K $3.2M
MTD
Mettler Toledo International Inc

Healthcare
-1.8K
- 69.23%
$1308.0 - $1521.03 $2.35M - $2.74M
800 $1.2M
COIN
Coinbase Global, Inc.

Technology
19.4K
+ 14.48%
$147.09 - $265.15 $2.85M - $5.14M
153K $27.3M
CC
Chemours CO

Basic Materials
-96.7K
- 42.56%
$16.79 - $24.99 $1.62M - $2.42M
131K $2.65M
CELH
Celsius Holdings, Inc.

Consumer Defensive
248K
+ 61.96%
$31.02 - $58.9 $7.71M - $14.6M
649K $20.4M
URI
United Rentals, Inc.

Industrials
-4.2K
- 84.0%
$627.41 - $814.1 $2.64M - $3.42M
800 $647K
EQIX
Equinix Inc

Real Estate
-4.3K
- 47.25%
$749.0 - $890.01 $3.22M - $3.83M
4.8K $4.26M
BE
Bloom Energy Corp

Industrials
-184K
- 43.49%
$9.75 - $15.28 $1.79M - $2.81M
239K $2.52M
QRVO
Qorvo, Inc.

Technology
-22.8K
- 68.67%
$99.78 - $129.21 $2.27M - $2.95M
10.4K $1.07M
BFH
Bread Financial Holdings, Inc.

Financial Services
-69.4K
- 42.06%
$44.5 - $58.6 $3.09M - $4.07M
95.6K $4.55M
DOW
Dow Inc.

Basic Materials
-60.7K
- 19.36%
$50.15 - $55.41 $3.04M - $3.36M
253K $13.8M
CRBG
Corebridge Financial, Inc.

Financial Services
-99.7K
- 66.42%
$24.9 - $30.12 $2.48M - $3M
50.4K $1.47M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-33.6K
- 66.93%
$89.87 - $124.16 $3.02M - $4.17M
16.6K $2.06M
BK
Bank Of New York Mellon Corp

Financial Services
-52K
- 83.87%
$59.54 - $72.17 $3.1M - $3.75M
10K $718K
APTV
Aptiv PLC

Consumer Cyclical
-43.1K
- 77.66%
$65.39 - $74.24 $2.82M - $3.2M
12.4K $892K
ADM
Archer Daniels Midland CO

Consumer Defensive
-49.7K
- 70.8%
$57.96 - $65.72 $2.88M - $3.27M
20.5K $1.22M
COP
Conocophillips

Energy
-17.7K
- 13.57%
$102.3 - $116.61 $1.81M - $2.06M
113K $11.9M
PUBM
Pub Matic, Inc.

Technology
-120K
- 50.51%
$13.63 - $22.78 $1.63M - $2.73M
117K $1.74M
PH
Parker Hannifin Corp

Industrials
-7.5K
- 57.69%
$501.01 - $635.92 $3.76M - $4.77M
5.5K $3.47M
CME
Cme Group Inc.

Financial Services
-17.9K
- 54.24%
$193.43 - $220.62 $3.46M - $3.95M
15.1K $3.33M
EBAY
Ebay Inc

Consumer Cyclical
-63.4K
- 75.75%
$52.61 - $65.44 $3.34M - $4.15M
20.3K $1.32M
WOLF
Wolfspeed, Inc.

Technology
318K
+ 65.93%
$7.6 - $24.99 $2.41M - $7.93M
799K $7.75M
ARRY
Array Technologies, Inc.

Technology
-249K
- 57.44%
$5.69 - $11.76 $1.42M - $2.93M
185K $1.22M
KRE
Spdr S&P Regional Banking ETF

ETFs
-226K
- 17.86%
$47.94 - $59.23 $10.8M - $13.4M
1.04M $58.9M
TSCO
Tractor Supply CO

Consumer Cyclical
-14.2K
- 46.71%
$251.95 - $290.93 $3.58M - $4.13M
16.2K $4.71M
UAL
United Airlines Holdings, Inc.

Industrials
-104K
- 36.65%
$37.88 - $58.85 $3.93M - $6.11M
179K $10.2M
HES
Hess Corp

Energy
-22K
- 42.31%
$126.3 - $155.44 $2.78M - $3.42M
30K $4.07M
HSY
Hershey CO

Consumer Defensive
-20.4K
- 51.78%
$182.45 - $203.25 $3.72M - $4.15M
19K $3.64M
OLED
Universal Display Corp Pa

Technology
-17.4K
- 47.67%
$157.72 - $236.42 $2.74M - $4.11M
19.1K $4.01M
TENB
Tenable Holdings, Inc.

Technology
-85.4K
- 92.42%
$38.98 - $47.15 $3.33M - $4.03M
7K $283K
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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