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
NEM
Newmont Corp

Basic Materials
-377K
- 36.11%
$41.65 - $55.85 $15.7M - $21.1M
668K $35.7M
BILI
Bilibili Inc.

Communication Services
-937K
- 54.02%
$12.96 - $23.38 $12.1M - $21.9M
797K $18.6M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-87K
- 47.15%
$76.83 - $91.38 $6.68M - $7.95M
97.5K $8.04M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-91.3K
- 37.85%
$112.12 - $149.09 $10.2M - $13.6M
150K $22.2M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-90.9K
- 84.56%
$89.91 - $101.33 $8.17M - $9.21M
16.6K $1.63M
CMI
Cummins Inc

Industrials
-31.5K
- 85.6%
$266.63 - $326.4 $8.4M - $10.3M
5.3K $1.71M
CNQ
Canadian Natural Resources LTD

Energy
-229K
- 58.85%
$31.97 - $37.41 $7.31M - $8.56M
160K $5.31M
TXN
Texas Instruments Inc

Technology
-44.5K
- 29.47%
$194.6 - $194.6 $8.66M - $8.66M
107K $20.7M
LPX
Louisiana Pacific Corp

Industrials
-141K
- 56.46%
$80.06 - $107.45 $11.3M - $15.2M
109K $11.7M
DHR
Danaher Corp

Healthcare
-42.8K
- 43.32%
$239.25 - $280.76 $10.2M - $12M
56K $15.6M
COST
Costco Wholesale Corp

Consumer Defensive
-14.7K
- 17.48%
$801.83 - $917.05 $11.8M - $13.5M
69.4K $61.5M
U
Unity Software Inc.

Technology
-767K
- 69.16%
$13.93 - $23.19 $10.7M - $17.8M
342K $7.74M
DASH
Door Dash, Inc.

Communication Services
-101K
- 85.97%
$100.28 - $143.99 $10.1M - $14.6M
16.5K $2.35M
BA
Boeing CO

Industrials
-13.8K
- 4.93%
$152.04 - $190.6 $2.1M - $2.63M
266K $40.5M
GTLB
Gitlab Inc.

Technology
-214K
- 78.65%
$40.84 - $56.2 $8.76M - $12M
58.2K $3M
UBER
Uber Technologies, Inc

Technology
-183K
- 14.38%
$58.48 - $77.47 $10.7M - $14.2M
1.09M $81.9M
CFLT
Confluent, Inc.

Technology
-273K
- 48.22%
$18.67 - $29.31 $5.1M - $8M
293K $5.98M
PCOR
Procore Technologies, Inc.

Technology
-162K
- 71.88%
$51.74 - $71.71 $8.39M - $11.6M
63.4K $3.91M
MELI
Mercadolibre Inc

Consumer Cyclical
-11.3K
- 38.57%
$1591.44 - $2140.1 $18M - $24.2M
18K $36.9M
ON
On Semiconductor Corp

Technology
-178K
- 52.93%
$66.39 - $78.74 $11.8M - $14M
158K $11.5M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-746K
- 24.5%
$33.89 - $41.64 $25.3M - $31.1M
2.3M $91.6M
MRVL
Marvell Technology, Inc.

Technology
-189K
- 24.38%
$56.15 - $76.24 $10.6M - $14.4M
585K $42.2M
TWLO
Twilio Inc

Communication Services
-223K
- 80.94%
$56.03 - $65.23 $12.5M - $14.5M
52.5K $3.42M
ENPH
Enphase Energy, Inc.

Technology
-169K
- 34.56%
$95.77 - $123.65 $16.2M - $20.9M
320K $36.2M
WIX
Wix.Com Ltd.

Technology
-84.7K
- 45.05%
$147.93 - $171.74 $12.5M - $14.5M
103K $17.3M
F
Ford Motor CO

Consumer Cyclical
-857K
- 44.21%
$9.71 - $14.55 $8.32M - $12.5M
1.08M $11.4M
CROX
Crocs, Inc.

Consumer Cyclical
-88.4K
- 73.48%
$121.05 - $147.9 $10.7M - $13.1M
31.9K $4.62M
FICO
Fair Isaac Corp

Technology
-9.5K
- 82.61%
$1496.51 - $1947.38 $14.2M - $18.5M
2K $3.89M
WHR
Whirlpool Corp

Consumer Cyclical
-137K
- 76.91%
$90.25 - $112.34 $12.3M - $15.3M
41K $4.39M
HUM
Humana Inc

Healthcare
-30.1K
- 38.25%
$310.25 - $404.52 $9.34M - $12.2M
48.6K $15.4M
EMR
Emerson Electric CO

Industrials
-127K
- 73.26%
$98.19 - $118.87 $12.5M - $15.1M
46.4K $5.07M
AMT
American Tower Corp

Real Estate
-78.7K
- 76.93%
$192.27 - $242.73 $15.1M - $19.1M
23.6K $5.49M
NOW
Service Now, Inc.

Technology
-23.7K
- 38.23%
$730.87 - $937.36 $17.3M - $22.2M
38.3K $34.3M
CCJ
Cameco Corp

Energy
-295K
- 57.23%
$36.9 - $53.72 $10.9M - $15.8M
220K $10.5M
LHX
L3 Harris Technologies, Inc.

Industrials
-66.4K
- 92.09%
$221.96 - $243.27 $14.7M - $16.2M
5.7K $1.36M
WFC
Wells Fargo & Company

Financial Services
-220K
- 21.53%
$51.58 - $60.97 $11.3M - $13.4M
802K $45.3M
PINS
Pinterest, Inc.

Communication Services
-266K
- 45.45%
$28.66 - $43.51 $7.62M - $11.6M
319K $10.3M
MA
Mastercard Inc

Financial Services
-37.5K
- 67.2%
$429.6 - $500.99 $16.1M - $18.8M
18.3K $9.04M
NXPI
Nxp Semiconductors N.V.

Technology
-55.4K
- 62.04%
$225.14 - $290.78 $12.5M - $16.1M
33.9K $8.14M
WMT
Walmart Inc.

Consumer Defensive
-349K
- 39.77%
$66.91 - $81.4 $23.4M - $28.4M
529K $42.7M
DOV
Dover Corp

Industrials
-94K
- 89.18%
$172.5 - $193.03 $16.2M - $18.1M
11.4K $2.19M
YUM
Yum Brands Inc

Consumer Cyclical
-133K
- 90.59%
$125.95 - $139.96 $16.7M - $18.6M
13.8K $1.93M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-423K
- 65.33%
$39.47 - $49.4 $16.7M - $20.9M
225K $10.7M
AMAT
Applied Materials Inc

Technology
-55.5K
- 26.29%
$174.88 - $254.97 $9.71M - $14.2M
156K $31.4M
V
Visa Inc.

Financial Services
-78.1K
- 31.53%
$253.74 - $291.56 $19.8M - $22.8M
170K $46.6M
ONON
On Holding Ag

Consumer Cyclical
-640K
- 55.25%
$36.63 - $51.57 $23.5M - $33M
519K $26M
GD
General Dynamics Corp

Industrials
-70.1K
- 63.5%
$279.51 - $308.09 $19.6M - $21.6M
40.3K $12.2M
KEYS
Keysight Technologies, Inc.

Technology
-154K
- 89.67%
$119.86 - $158.87 $18.4M - $24.4M
17.7K $2.81M
INTU
Intuit Inc

Technology
-31.1K
- 84.97%
$602.97 - $670.49 $18.8M - $20.9M
5.5K $3.42M
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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