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
FSLY
Fastly, Inc.

Technology
-516K
- 65.84%
$5.63 - $8.21 $2.9M - $4.23M
268K $2.02M
ETSY
Etsy Inc

Consumer Cyclical
-43.1K
- 10.86%
$51.5 - $65.47 $2.22M - $2.82M
354K $19.6M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.1K
- 35.48%
$3305.62 - $4268.05 $3.64M - $4.69M
2K $8.42M
HII
Huntington Ingalls Industries, Inc.

Industrials
-15.8K
- 94.05%
$241.93 - $282.86 $3.82M - $4.47M
1K $264K
BIIB
Biogen Inc.

Healthcare
-15.1K
- 55.72%
$189.07 - $236.8 $2.85M - $3.58M
12K $2.33M
SO
Southern CO

Utilities
-55.8K
- 67.72%
$77.0 - $90.52 $4.3M - $5.05M
26.6K $2.4M
KBH
Kb Home

Consumer Cyclical
-62.7K
- 77.22%
$65.35 - $89.63 $4.1M - $5.62M
18.5K $1.59M
EWJ
Ishares Msci Japan ETF

ETFs
-61.8K
- 66.52%
$63.12 - $72.99 $3.9M - $4.51M
31.1K $2.22M
AR
Antero Resources Corp

Energy
-114K
- 49.24%
$24.94 - $33.3 $2.83M - $3.78M
117K $3.35M
MPWR
Monolithic Power Systems Inc

Technology
-8.1K
- 25.88%
$757.04 - $947.16 $6.13M - $7.67M
23.2K $21.5M
CHWY
Chewy, Inc.

Consumer Cyclical
-167K
- 55.62%
$22.22 - $32.67 $3.7M - $5.45M
133K $3.9M
VNO
Vornado Realty Trust

Real Estate
-170K
- 93.87%
$25.5 - $39.4 $4.34M - $6.7M
11.1K $437K
PSTG
Pure Storage, Inc.

Technology
-62K
- 70.62%
$45.73 - $67.71 $2.84M - $4.2M
25.8K $1.3M
VZ
Verizon Communications Inc

Communication Services
-156K
- 21.64%
$38.89 - $45.0 $6.07M - $7.03M
566K $25.4M
KLAC
Kla Corp

Technology
-4K
- 15.75%
$696.17 - $892.35 $2.78M - $3.57M
21.4K $16.6M
SG
Sweetgreen, Inc.

Consumer Cyclical
-151K
- 84.37%
$23.87 - $37.65 $3.61M - $5.69M
28K $992K
ZION
Zions Bancorporation, National Association

Financial Services
-106K
- 75.3%
$42.49 - $52.53 $4.48M - $5.54M
34.6K $1.63M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-97.5K
- 30.06%
$97.96 - $124.99 $9.55M - $12.2M
227K $28.3M
DE
Deere & CO

Industrials
-12.9K
- 68.62%
$344.84 - $418.0 $4.45M - $5.39M
5.9K $2.46M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-9.7K
- 46.86%
$460.0 - $505.78 $4.46M - $4.91M
11K $5.12M
GLOB
Globant S.A.

Technology
-26.8K
- 76.14%
$176.29 - $207.07 $4.72M - $5.55M
8.4K $1.66M
CDNS
Cadence Design Systems Inc

Technology
-9.9K
- 18.71%
$246.84 - $321.11 $2.44M - $3.18M
43K $11.7M
XOM
Exxon Mobil Corp

Energy
-49.1K
- 13.82%
$109.72 - $119.0 $5.39M - $5.84M
306K $35.9M
AA
Alcoa Corp

Basic Materials
-109K
- 15.72%
$28.17 - $42.44 $3.07M - $4.62M
584K $22.5M
EOG
Eog Resources Inc

Energy
-39.1K
- 49.62%
$117.9 - $132.65 $4.61M - $5.19M
39.7K $4.88M
EMN
Eastman Chemical CO

Basic Materials
-51.9K
- 94.54%
$93.82 - $113.74 $4.87M - $5.9M
3K $335K
HCP
Hashi Corp, Inc.

Technology
-152K
- 36.32%
$33.36 - $33.99 $5.08M - $5.17M
267K $9.03M
XLC
Select Sector Spdr Tr Communic

ETFs
-77K
- 21.17%
$82.16 - $90.4 $6.33M - $6.96M
287K $25.9M
GL
Globe Life Inc.

Financial Services
-69.8K
- 79.95%
$80.92 - $109.6 $5.65M - $7.65M
17.5K $1.85M
CCL
Carnival Corp

Consumer Cyclical
-285K
- 74.03%
$14.01 - $19.18 $4M - $5.47M
100K $1.85M
AMBA
Ambarella Inc

Technology
-103K
- 66.32%
$39.79 - $65.3 $4.11M - $6.74M
52.4K $2.95M
APO
Apollo Global Management, Inc.

Financial Services
-73.5K
- 13.66%
$99.16 - $125.81 $7.29M - $9.25M
465K $58M
NU
Nu Holdings Ltd.

Financial Services
-492K
- 32.37%
$10.71 - $15.14 $5.27M - $7.45M
1.03M $14M
MPC
Marathon Petroleum Corp

Energy
-31.4K
- 69.78%
$158.61 - $180.75 $4.98M - $5.68M
13.6K $2.22M
VEEV
Veeva Systems Inc

Healthcare
-34K
- 70.39%
$180.43 - $223.9 $6.13M - $7.61M
14.3K $3M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-34.9K
- 54.96%
$159.84 - $178.33 $5.58M - $6.22M
28.6K $5.05M
LEVI
Levi Strauss & CO

Consumer Cyclical
-310K
- 92.34%
$16.95 - $21.8 $5.25M - $6.75M
25.7K $560K
GRMN
Garmin LTD

Technology
-37.6K
- 75.5%
$161.1 - $183.29 $6.06M - $6.89M
12.2K $2.15M
GDDY
Go Daddy Inc.

Technology
-51.4K
- 46.02%
$141.41 - $167.41 $7.27M - $8.6M
60.3K $9.45M
SCHW
Schwab Charles Corp

Financial Services
-58.5K
- 19.01%
$61.74 - $76.08 $3.61M - $4.45M
249K $16.2M
HUBS
Hubspot Inc

Technology
-10.8K
- 75.0%
$450.09 - $592.58 $4.86M - $6.4M
3.6K $1.91M
GLW
Corning Inc

Technology
-202K
- 51.55%
$37.76 - $46.2 $7.62M - $9.32M
190K $8.56M
TPR
Tapestry, Inc.

Consumer Cyclical
-159K
- 92.21%
$36.29 - $47.94 $5.76M - $7.61M
13.4K $629K
KMB
Kimberly Clark Corp

Consumer Defensive
-49.7K
- 76.11%
$135.05 - $148.35 $6.71M - $7.37M
15.6K $2.22M
TFC
Truist Financial Corp

Financial Services
-176K
- 95.45%
$38.22 - $44.94 $6.73M - $7.91M
8.4K $359K
LI
Li Auto Inc.

Consumer Cyclical
-509K
- 65.4%
$17.8 - $25.78 $9.06M - $13.1M
269K $6.9M
ADSK
Autodesk, Inc.

Technology
-29.3K
- 79.19%
$245.83 - $245.83 $7.2M - $7.2M
7.7K $1.89M
APH
Amphenol Corp

Technology
-110K
- 91.39%
$58.39 - $70.41 $6.45M - $7.77M
10.4K $677K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-476K
- 40.57%
$8.26 - $12.16 $3.93M - $5.79M
698K $6.25M
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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