Squarepoint Ops LLC Call Options Transactions in Q2 2025

Squarepoint Ops LLC

  • $93.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.41M
+ 110.56%
$416.06 - $551.64 $1B - $1.33B
4.6M $2.54B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
605K
+ 2431.33%
$483.48 - $539.8 $293M - $327M
630K $306M
MCD
Mcdonalds Corp

Consumer Cyclical
932K
+ 261.59%
$285.55 - $321.23 $266M - $299M
1.29M $377M
CVNA
Carvana Co.

Consumer Cyclical
678K
+ 502.6%
$162.57 - $345.64 $110M - $234M
812K $274M
HD
Home Depot, Inc.

Consumer Cyclical
599K
+ 268.08%
$335.24 - $380.78 $201M - $228M
822K $301M
TGT
Target Corp

Consumer Defensive
2.13M
+ 417.62%
$88.76 - $105.77 $189M - $225M
2.64M $260M
GS
Goldman Sachs Group Inc

Financial Services
220K
+ 213.41%
$462.22 - $707.75 $102M - $155M
323K $228M
HOOD
Robinhood Markets, Inc.

Technology
1.02M
+ 114.82%
$34.17 - $93.63 $35M - $95.9M
1.92M $179M
CAT
Caterpillar Inc

Industrials
320K
+ 116.84%
$273.94 - $388.21 $87.6M - $124M
594K $230M
UPS
United Parcel Service Inc

Industrials
1.37M
+ 651.61%
$91.92 - $110.2 $126M - $151M
1.58M $160M
NKE
Nike, Inc.

Consumer Cyclical
1.59M
+ 74.16%
$53.27 - $72.04 $84.9M - $115M
3.74M $266M
PEP
Pepsico Inc

Consumer Defensive
1.03M
+ 253.14%
$128.02 - $151.37 $132M - $156M
1.44M $190M
AMD
Advanced Micro Devices Inc

Technology
225K
+ 9.28%
$78.21 - $143.81 $17.6M - $32.4M
2.66M $377M
MSFT
Microsoft Corp

Technology
-193K
- 10.73%
$354.56 - $497.45 $68.6M - $96.2M
1.61M $800M
VZ
Verizon Communications Inc

Communication Services
2.75M
+ 1382.55%
$41.67 - $45.62 $115M - $125M
2.95M $128M
TTD
Trade Desk, Inc.

Technology
1.4M
+ 154.76%
$45.27 - $79.4 $63.6M - $112M
2.31M $166M
COIN
Coinbase Global, Inc.

Technology
233K
+ 119.11%
$151.47 - $375.07 $35.3M - $87.4M
429K $150M
DG
Dollar General Corp

Consumer Defensive
906K
+ 563.56%
$86.02 - $114.95 $78M - $104M
1.07M $122M
KO
Coca Cola CO

Consumer Defensive
1.34M
+ 122.06%
$68.37 - $73.9 $91.9M - $99.3M
2.45M $173M
PFE
Pfizer Inc

Healthcare
3.9M
+ 411.98%
$21.59 - $24.84 $84.2M - $96.9M
4.85M $117M
ADBE
Adobe Inc.

Technology
237K
+ 810.62%
$340.0 - $420.68 $80.5M - $99.6M
266K $103M
AAPL
Apple Inc.

Technology
543K
+ 31.46%
$172.42 - $223.89 $93.6M - $122M
2.27M $465M
AVGO
Broadcom Inc.

Technology
-393K
- 22.62%
$146.29 - $275.65 $57.6M - $108M
1.35M $371M
JNJ
Johnson & Johnson

Healthcare
553K
+ 126.43%
$146.36 - $159.82 $80.9M - $88.3M
990K $151M
ORCL
Oracle Corp

Technology
263K
+ 101.39%
$122.82 - $218.63 $32.3M - $57.6M
523K $114M
TJX
Tjx Companies Inc

Consumer Cyclical
587K
+ 337.03%
$119.13 - $135.03 $69.9M - $79.3M
761K $94M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
294K
+ 920.06%
$225.56 - $335.19 $66.2M - $98.4M
325K $77.3M
BKNG
Booking Holdings Inc.

Consumer Cyclical
7.7K
+ 41.62%
$4164.15 - $5789.24 $32.1M - $44.6M
26.2K $152M
MRNA
Moderna, Inc.

Healthcare
2.39M
+ 357.54%
$23.65 - $28.54 $56.6M - $68.3M
3.06M $84.5M
APP
App Lovin Corp

Technology
106K
+ 33.25%
$219.37 - $417.89 $23.3M - $44.4M
426K $149M
T
At&T Inc.

Communication Services
2.13M
+ 104.59%
$26.33 - $28.94 $56M - $61.5M
4.16M $120M
NFLX
Netflix Inc

Communication Services
-6.1K
- 3.59%
$855.86 - $1339.13 $5.22M - $8.17M
164K $220M
SBUX
Starbucks Corp

Consumer Cyclical
708K
+ 105.5%
$79.69 - $99.41 $56.4M - $70.3M
1.38M $126M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
172K
+ 58.54%
$141.37 - $228.57 $24.3M - $39.2M
465K $105M
PM
Philip Morris International Inc.

Consumer Defensive
286K
+ 173.26%
$149.23 - $184.95 $42.6M - $52.8M
451K $82.1M
TTWO
Take Two Interactive Software Inc

Communication Services
213K
+ 330.19%
$194.58 - $243.05 $41.5M - $51.8M
278K $67.5M
LOW
Lowes Companies Inc

Consumer Cyclical
249K
+ 195.07%
$210.83 - $235.28 $52.6M - $58.7M
377K $83.7M
IBM
International Business Machines Corp

Technology
124K
+ 37.54%
$221.03 - $294.78 $27.4M - $36.6M
455K $134M
UNH
Unitedhealth Group Inc

Healthcare
285K
+ 161.09%
$274.35 - $599.47 $78.1M - $171M
462K $144M
MCHP
Microchip Technology Inc

Technology
382K
+ 34.52%
$35.34 - $71.6 $13.5M - $27.3M
1.49M $105M
BAC
Bank Of America Corp

Financial Services
989K
+ 149.3%
$34.39 - $47.46 $34M - $47M
1.65M $78.2M
JPM
Jpmorgan Chase & CO

Financial Services
58.4K
+ 8.43%
$210.28 - $289.91 $12.3M - $16.9M
751K $218M
BURL
Burlington Stores, Inc.

Consumer Cyclical
198K
+ 3006.06%
$215.78 - $270.12 $42.8M - $53.6M
205K $47.7M
DELL
Dell Technologies Inc.

Technology
193K
+ 27.28%
$71.63 - $125.98 $13.8M - $24.3M
900K $110M
DECK
Deckers Outdoor Corp

Consumer Cyclical
451K
+ 241.93%
$100.44 - $129.37 $45.3M - $58.4M
638K $65.7M
DE
Deere & CO

Industrials
83.4K
+ 238.29%
$412.99 - $531.48 $34.4M - $44.3M
118K $60.2M
MU
Micron Technology Inc

Technology
-6.4K
- 0.54%
$64.72 - $127.91 $414K - $819K
1.17M $145M
SE
Sea LTD

Consumer Cyclical
232K
+ 185.47%
$105.57 - $170.4 $24.5M - $39.6M
358K $57.2M
CVX
Chevron Corp

Energy
309K
+ 203.16%
$133.73 - $168.51 $41.3M - $52M
461K $65.9M
Activity Summary
Buys All Purchases 1083 New Holdings 0 Increased Positions 1083 Sells All Sells 1018 Reductions 1018 Sold out 0 Options Calls 697 Puts 717
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