Squarepoint Ops LLC Call Options Transactions in Q3 2025

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TTWO
Take Two Interactive Software Inc

Communication Services
-218K
- 78.27%
$217.37 - $259.96 $47.3M - $56.5M
60.4K $15.6M
META
Meta Platforms, Inc.

Communication Services
-68.4K
- 11.66%
$695.21 - $791.73 $47.6M - $54.2M
518K $381M
BAC
Bank Of America Corp

Financial Services
-1.17M
- 71.03%
$44.92 - $52.42 $52.7M - $61.5M
479K $24.7M
MRK
Merck & Co., Inc.

Healthcare
-701K
- 67.21%
$77.6 - $87.37 $54.4M - $61.3M
342K $28.7M
T
At&T Inc.

Communication Services
-1.85M
- 44.61%
$26.94 - $29.62 $50M - $54.9M
2.3M $65M
LOW
Lowes Companies Inc

Consumer Cyclical
-272K
- 72.24%
$215.01 - $273.02 $58.6M - $74.4M
105K $26.3M
ABT
Abbott Laboratories

Healthcare
-423K
- 78.98%
$120.51 - $136.62 $51M - $57.8M
113K $15.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-268K
- 18.48%
$211.65 - $238.24 $56.6M - $63.8M
1.18M $259M
JNJ
Johnson & Johnson

Healthcare
-502K
- 50.72%
$155.17 - $185.42 $77.9M - $93.1M
488K $90.4M
PFE
Pfizer Inc

Healthcare
-2.88M
- 59.43%
$23.29 - $25.88 $67.1M - $74.5M
1.97M $50.1M
MA
Mastercard Inc

Financial Services
-126K
- 77.23%
$550.18 - $598.96 $69.4M - $75.6M
37.2K $21.2M
TJX
Tjx Companies Inc

Consumer Cyclical
-641K
- 84.2%
$121.35 - $144.54 $77.8M - $92.7M
120K $17.4M
DG
Dollar General Corp

Consumer Defensive
-694K
- 65.01%
$101.86 - $116.32 $70.7M - $80.7M
373K $38.6M
WMT
Walmart Inc.

Consumer Defensive
-991K
- 65.84%
$94.4 - $104.27 $93.6M - $103M
514K $53M
KO
Coca Cola CO

Consumer Defensive
-1.44M
- 59.08%
$65.67 - $71.67 $94.9M - $104M
1M $66.4M
PLTR
Palantir Technologies Inc.

Technology
-1.14M
- 54.5%
$130.68 - $186.97 $149M - $213M
953K $174M
CVNA
Carvana Co.

Consumer Cyclical
-393K
- 48.32%
$326.09 - $392.66 $128M - $154M
420K $158M
PEP
Pepsico Inc

Consumer Defensive
-916K
- 63.68%
$133.81 - $152.16 $123M - $139M
523K $73.4M
MSFT
Microsoft Corp

Technology
-291K
- 18.08%
$491.09 - $535.64 $143M - $156M
1.32M $683M
DIS
Walt Disney CO

Communication Services
-963K
- 79.56%
$112.25 - $124.0 $108M - $119M
247K $28.3M
GS
Goldman Sachs Group Inc

Financial Services
-192K
- 59.5%
$696.56 - $806.32 $134M - $155M
131K $104M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-25.2K
- 96.18%
$5364.25 - $5815.92 $135M - $147M
1K $5.4M
CAT
Caterpillar Inc

Industrials
-468K
- 78.84%
$390.92 - $477.15 $183M - $223M
126K $59.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-397K
- 62.91%
$459.11 - $506.91 $182M - $201M
234K $118M
HD
Home Depot, Inc.

Consumer Cyclical
-581K
- 70.67%
$357.4 - $423.42 $208M - $246M
241K $97.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
-588K
- 18.39%
$617.65 - $666.84 $363M - $392M
2.61M $1.74B
MCD
Mcdonalds Corp

Consumer Cyclical
-1.19M
- 92.29%
$291.67 - $316.99 $347M - $377M
99.4K $30.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.97M
- 42.88%
$546.99 - $602.2 $1.08B - $1.19B
2.63M $1.58B
Activity Summary
Buys All Purchases 1533 New Holdings 534 Increased Positions 999 Sells All Sells 1008 Reductions 1008 Sold out 0 Options Calls 829 Puts 782
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