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
BHP
Bhp Group LTD

Basic Materials
27.8K
+ 5.55%
$51.32 - $62.11 $1.43M - $1.73M
529K $32.8M
TOL
Toll Brothers, Inc.

Consumer Cyclical
11.2K
+ 17.67%
$109.16 - $155.35 $1.22M - $1.74M
74.6K $11.5M
H
Hyatt Hotels Corp

Consumer Cyclical
27.4K
+ 163.1%
$130.36 - $162.22 $3.57M - $4.44M
44.2K $6.72M
EXAS
Exact Sciences Corp

Healthcare
57K
+ 626.37%
$42.43 - $70.83 $2.42M - $4.04M
66.1K $4.5M
PG
Procter & Gamble CO

Consumer Defensive
18.3K
+ 16.05%
$160.76 - $177.82 $2.94M - $3.25M
132K $22.9M
VALE
Vale S.A.

Basic Materials
158K
+ 3.67%
$9.9 - $11.8 $1.57M - $1.87M
4.47M $52.3M
THC
Tenet Healthcare Corp

Healthcare
18.6K
+ 62.42%
$129.27 - $168.03 $2.4M - $3.13M
48.4K $8.04M
LUV
Southwest Airlines CO

Industrials
133K
+ 102.24%
$23.7 - $29.93 $3.14M - $3.97M
262K $7.77M
ARCH
Arch Resources, Inc.

Energy
29.5K
+ 1092.59%
$120.29 - $168.65 $3.55M - $4.98M
32.2K $4.45M
IP
International Paper CO

Consumer Cyclical
77.6K
+ 222.99%
$42.55 - $49.98 $3.3M - $3.88M
112K $5.49M
G
Genpact LTD

Technology
100K
New
$30.96 - $39.45 $3.1M - $3.95M
100K $3.92M
GS
Goldman Sachs Group Inc

Financial Services
-5K
- 3.35%
$459.02 - $510.25 $2.3M - $2.55M
144K $71.4M
UHS
Universal Health Services Inc

Healthcare
16.8K
+ 1400.0%
$178.68 - $241.52 $3M - $4.06M
18K $4.12M
AAL
American Airlines Group Inc.

Industrials
418K
+ 17.02%
$11.04 - $11.04 $4.61M - $4.61M
2.87M $31.7M
SPGI
S&P Global Inc.

Financial Services
7.5K
New
$446.32 - $527.38 $3.35M - $3.96M
7.5K $3.87M
LYFT
Lyft, Inc.

Technology
317K
+ 189.43%
$9.08 - $13.97 $2.88M - $4.43M
485K $6.19M
ETN
Eaton Corp PLC

Industrials
11.4K
+ 1266.67%
$272.52 - $333.02 $3.11M - $3.8M
12.3K $4.08M
IRM
Iron Mountain Inc

Real Estate
200
+ 0.16%
$89.69 - $119.32 $17.9K - $23.9K
125K $14.9M
JCI
Johnson Controls International PLC

Industrials
2.9K
+ 0.94%
$65.52 - $77.61 $190K - $225K
310K $24.1M
CAR
Avis Budget Group, Inc.

Industrials
52.1K
+ 92.7%
$67.43 - $112.13 $3.51M - $5.84M
108K $9.48M
XLY
Select Sector Spdr Consumer Di

ETFs
-22.2K
- 4.98%
$170.05 - $200.86 $3.78M - $4.46M
424K $84.9M
PAYC
Paycom Software, Inc.

Technology
20.3K
+ 285.92%
$140.16 - $173.86 $2.85M - $3.53M
27.4K $4.56M
ARMK
Aramark

Industrials
91.2K
New
$32.37 - $38.91 $2.95M - $3.55M
91.2K $3.53M
FCX
Freeport Mcmoran Inc

Basic Materials
60.2K
+ 16.49%
$39.52 - $51.92 $2.38M - $3.13M
425K $21.2M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
39.9K
+ 131.68%
$72.01 - $84.34 $2.87M - $3.37M
70.2K $5.7M
UPST
Upstart Holdings, Inc.

Financial Services
-29.9K
- 10.57%
$22.9 - $44.11 $685K - $1.32M
253K $10.1M
PZZA
Papa Johns International Inc

Consumer Cyclical
62K
New
$40.26 - $53.87 $2.5M - $3.34M
62K $3.34M
BEKE
Ke Holdings Inc.

Real Estate
-72.6K
- 8.81%
$13.23 - $20.0 $960K - $1.45M
751K $15M
AES
Aes Corp

Utilities
146K
+ 100.0%
$16.18 - $20.07 $2.36M - $2.92M
291K $5.85M
DRI
Darden Restaurants Inc

Consumer Cyclical
19.2K
+ 518.92%
$138.06 - $172.74 $2.65M - $3.32M
22.9K $3.76M
AL
Air Lease Corp

Industrials
69.2K
New
$40.73 - $49.94 $2.82M - $3.46M
69.2K $3.13M
CLX
Clorox CO

Consumer Defensive
18.4K
+ 438.1%
$131.73 - $166.97 $2.42M - $3.07M
22.6K $3.68M
ALL
Allstate Corp

Financial Services
15.3K
+ 373.17%
$158.43 - $192.86 $2.42M - $2.95M
19.4K $3.68M
JNJ
Johnson & Johnson

Healthcare
17.3K
+ 153.1%
$145.48 - $167.38 $2.52M - $2.9M
28.6K $4.63M
TJX
Tjx Companies Inc

Consumer Cyclical
20.7K
+ 29.96%
$107.93 - $120.23 $2.23M - $2.49M
89.8K $10.6M
ACN
Accenture PLC

Technology
5.2K
+ 23.74%
$295.44 - $355.81 $1.54M - $1.85M
27.1K $9.58M
SMG
Scotts Miracle Gro CO

Basic Materials
23K
+ 54.25%
$61.06 - $86.7 $1.4M - $1.99M
65.4K $5.67M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
90.4K
New
$26.71 - $39.42 $2.41M - $3.56M
90.4K $2.89M
CIEN
Ciena Corp

Technology
45.7K
New
$45.77 - $62.46 $2.09M - $2.85M
45.7K $2.81M
ONEW
One Water Marine Inc.

Consumer Cyclical
114K
New
$21.21 - $30.48 $2.42M - $3.48M
114K $2.73M
GWW
W.W. Grainger, Inc.

Industrials
2.6K
New
$896.19 - $1044.18 $2.33M - $2.71M
2.6K $2.7M
KSS
Kohls Corp

Consumer Cyclical
126K
New
$18.62 - $22.79 $2.35M - $2.87M
126K $2.66M
NRG
Nrg Energy, Inc.

Utilities
24.2K
+ 72.02%
$68.89 - $91.22 $1.67M - $2.21M
57.8K $5.26M
FIVE
Five Below, Inc

Consumer Cyclical
41.3K
+ 84.98%
$64.97 - $108.47 $2.68M - $4.48M
89.9K $7.94M
DLR
Digital Realty Trust, Inc.

Real Estate
16K
+ 290.91%
$144.47 - $162.98 $2.31M - $2.61M
21.5K $3.48M
WDC
Western Digital Corp

Technology
68.1K
+ 24.54%
$56.25 - $80.24 $3.83M - $5.46M
346K $23.6M
EXR
Extra Space Storage Inc.

Real Estate
14.2K
New
$151.92 - $183.06 $2.16M - $2.6M
14.2K $2.56M
MGM
Mgm Resorts International

Consumer Cyclical
89.1K
+ 51.03%
$34.07 - $46.78 $3.04M - $4.17M
264K $10.3M
STX
Seagate Technology Holdings PLC

Technology
19.6K
+ 39.12%
$92.1 - $110.76 $1.81M - $2.17M
69.7K $7.63M
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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