Squarepoint Ops LLC Put Options Transactions in Q2 2025

Squarepoint Ops LLC

  • $93.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HOOD
Robinhood Markets, Inc.

Technology
4.94M
+ 254.88%
$34.17 - $93.63 $169M - $463M
6.88M $645M
NVDA
Nvidia Corp

Technology
-1.4M
- 8.89%
$94.31 - $157.99 $132M - $221M
14.4M $2.27B
PLTR
Palantir Technologies Inc.

Technology
1.47M
+ 46.8%
$74.01 - $144.25 $108M - $211M
4.6M $627M
GOOGL
Alphabet Inc.

Communication Services
1.55M
+ 87.47%
$144.7 - $178.6 $224M - $276M
3.31M $584M
SOFI
So Fi Technologies, Inc.

Financial Services
15.5M
+ 639.21%
$9.5 - $18.21 $147M - $282M
17.9M $326M
SPY
Spdr S&P 500 ETF Trust

ETFs
173K
+ 5.59%
$496.48 - $617.85 $85.6M - $107M
3.26M $2.01B
NFLX
Netflix Inc

Communication Services
86.8K
+ 31.66%
$855.86 - $1339.13 $74.3M - $116M
361K $483M
INTC
Intel Corp

Technology
9.01M
+ 200.02%
$18.13 - $22.69 $163M - $204M
13.5M $303M
MU
Micron Technology Inc

Technology
1.08M
+ 63.0%
$64.72 - $127.91 $69.9M - $138M
2.79M $344M
COIN
Coinbase Global, Inc.

Technology
412K
+ 183.44%
$151.47 - $375.07 $62.4M - $155M
637K $223M
META
Meta Platforms, Inc.

Communication Services
-19.3K
- 1.75%
$484.66 - $738.09 $9.35M - $14.2M
1.08M $798M
UNH
Unitedhealth Group Inc

Healthcare
582K
+ 439.14%
$274.35 - $599.47 $160M - $349M
715K $223M
CEG
Constellation Energy Corp

Utilities
361K
+ 367.72%
$170.96 - $322.76 $61.7M - $117M
459K $148M
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.65M
+ 282.85%
$57.41 - $74.81 $95M - $124M
2.24M $166M
APP
App Lovin Corp

Technology
280K
+ 99.82%
$219.37 - $417.89 $61.3M - $117M
560K $196M
PEP
Pepsico Inc

Consumer Defensive
832K
+ 2512.99%
$128.02 - $151.37 $106M - $126M
865K $114M
ORCL
Oracle Corp

Technology
347K
+ 82.85%
$122.82 - $218.63 $42.7M - $75.9M
767K $168M
AMD
Advanced Micro Devices Inc

Technology
-204K
- 5.8%
$78.21 - $143.81 $15.9M - $29.3M
3.31M $470M
TTD
Trade Desk, Inc.

Technology
1.32M
+ 177.08%
$45.27 - $79.4 $59.9M - $105M
2.07M $149M
AAPL
Apple Inc.

Technology
602K
+ 57.73%
$172.42 - $223.89 $104M - $135M
1.65M $338M
MARA
Marathon Digital Holdings, Inc.

Financial Services
4.33M
+ 1476.15%
N/A
4.62M $104M
GS
Goldman Sachs Group Inc

Financial Services
112K
+ 101.36%
$462.22 - $707.75 $51.6M - $79.1M
222K $157M
JPM
Jpmorgan Chase & CO

Financial Services
221K
+ 54.33%
$210.28 - $289.91 $46.5M - $64M
628K $182M
LLY
Eli Lilly & CO

Healthcare
112K
+ 93.65%
$713.71 - $898.95 $80M - $101M
232K $181M
VRT
Vertiv Holdings CO

Industrials
938K
+ 123.38%
N/A
1.7M $147M
TTWO
Take Two Interactive Software Inc

Communication Services
323K
+ 534.83%
$194.58 - $243.05 $62.8M - $78.4M
383K $93M
MRVL
Marvell Technology, Inc.

Technology
809K
+ 87.72%
$49.38 - $79.97 $40M - $64.7M
1.73M $134M
ADBE
Adobe Inc.

Technology
194K
+ 263.32%
$340.0 - $420.68 $65.9M - $81.5M
267K $103M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
1.37M
+ 438.53%
$25.35 - $64.65 $34.7M - $88.5M
1.68M $83.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
143K
+ 396.11%
$483.48 - $539.8 $68.9M - $77M
179K $86.8M
QCOM
Qualcomm Inc

Technology
401K
+ 72.95%
$124.66 - $159.48 $50M - $64M
951K $152M
NOW
Service Now, Inc.

Technology
42.8K
+ 53.63%
$721.65 - $1040.18 $30.9M - $44.5M
123K $126M
NEM
Newmont Corp

Basic Materials
887K
+ 85.99%
$44.18 - $59.46 $39.2M - $52.7M
1.92M $112M
NKE
Nike, Inc.

Consumer Cyclical
552K
+ 20.33%
$53.27 - $72.04 $29.4M - $39.8M
3.27M $232M
AFRM
Affirm Holdings, Inc.

Technology
751K
+ 432.91%
$35.75 - $69.14 $26.9M - $51.9M
925K $63.9M
VST
Vistra Corp.

Utilities
19K
+ 2.85%
$98.07 - $195.04 $1.86M - $3.71M
686K $133M
IBM
International Business Machines Corp

Technology
156K
+ 85.04%
$221.03 - $294.78 $34.5M - $46.1M
340K $100M
SQ
Block, Inc.

Technology
852K
+ 658.15%
N/A
982K $56.2M
AAL
American Airlines Group Inc.

Industrials
4.36M
+ 230.45%
N/A
6.25M $69M
EEM
Ishares Msci Emerging Markets

ETFs
-1.03M
- 4.79%
$38.52 - $48.28 $39.5M - $49.6M
20.4M $985M
MCHP
Microchip Technology Inc

Technology
450K
+ 65.51%
$35.34 - $71.6 $15.9M - $32.2M
1.14M $79.9M
MSFT
Microsoft Corp

Technology
-153K
- 15.38%
$354.56 - $497.45 $54.2M - $76.1M
842K $419M
JD
Jd.Com, Inc.

Consumer Cyclical
1.47M
+ 303.6%
$31.44 - $41.32 $46.3M - $60.9M
1.96M $64M
RH
Rh

Consumer Cyclical
238K
+ 436.7%
$145.66 - $249.35 $34.7M - $59.3M
293K $55.3M
ZS
Zscaler, Inc.

Technology
116K
+ 276.56%
$174.67 - $315.32 $20.2M - $36.5M
157K $49.4M
UBER
Uber Technologies, Inc

Technology
323K
+ 69.98%
$64.62 - $93.3 $20.9M - $30.1M
784K $73.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-76.9K
- 4.07%
$167.32 - $223.3 $12.9M - $17.2M
1.81M $398M
MP
Mp Materials Corp.

Basic Materials
44.2K
+ 1.09%
$18.77 - $37.74 $830K - $1.67M
4.11M $137M
BIDU
Baidu, Inc.

Communication Services
441K
+ 238.1%
$76.86 - $92.5 $33.9M - $40.8M
627K $53.7M
Activity Summary
Buys All Purchases 1657 New Holdings 574 Increased Positions 1083 Sells All Sells 1018 Reductions 1018 Sold out 0 Options Calls 806 Puts 813
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