Squarepoint Ops LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 2,085,900 | 4,344,100 | +2,258,200 | 1,422,416,928 | 2,825,141,994 | — | +1,402,725,066 |
| INVESCO QQQ TR(Put) | 711,400 | 2,294,200 | +1,582,800 | 437,020,134 | 1,324,166,356 | — | +887,146,222 |
| ISHARES TR | 10,478,051 | 12,162,948 | +1,684,897 | 7,176,836,252 | 7,944,959,263 | 17.09% | +768,123,011 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 2,069,900 | 2,813,500 | +743,600 | 1,411,506,208 | 1,829,731,590 | — | +418,225,382 |
| ALPHABET INC(GOOG) | 1,144,935 | 2,301,325 | +1,156,390 | 358,364,655 | 661,769,017 | 1.42% | +303,404,362 |
| INVESCO QQQ TR(Call) | 2,435,900 | 3,095,000 | +659,100 | 1,496,397,729 | 1,786,372,100 | — | +289,974,371 |
| MICROSOFT CORP(MSFT) | 1,554,728 | 2,787,524 | +1,232,796 | 751,897,555 | 1,031,857,759 | 2.22% | +279,960,204 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 3,000 | 64,500 | +61,500 | 16,065,990 | 271,565,640 | — | +255,499,650 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 306,200 | 4,317,500 | +4,011,300 | 13,690,202 | 264,490,050 | — | +250,799,848 |
| MICROSOFT CORP(MSFT)(Put) | 752,400 | 1,648,300 | +895,900 | 363,875,688 | 610,151,211 | — | +246,275,523 |
| ISHARES TR(Call) | 1,949,800 | 2,725,000 | +775,200 | 479,962,768 | 675,800,000 | — | +195,837,232 |
| STATE STR SPDR DOW JONES IND(DIA)(Call) | 98,600 | 520,700 | +422,100 | 47,384,202 | 241,183,033 | — | +193,798,831 |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 156,100 | 1,662,700 | +1,506,600 | 19,033,273 | 212,376,671 | — | +193,343,398 |
| QUALCOMM INC(QCOM) | 618,742 | 2,148,555 | +1,529,813 | 105,835,819 | 276,690,913 | 0.60% | +170,855,094 |
| ANALOG DEVICES INC(ADI) | 76,141 | 585,251 | +509,110 | 20,649,439 | 186,191,753 | 0.40% | +165,542,314 |
| EQT CORP(EQT) | 138,322 | 2,692,927 | +2,554,605 | 7,414,059 | 171,377,874 | 0.37% | +163,963,815 |
| WALMART INC(WMT)(Call) | 526,000 | 1,759,700 | +1,233,700 | 58,601,660 | 218,695,516 | — | +160,093,856 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 243,417 | +243,417 | 0 | 158,303,812 | 0.34% | +158,303,812 |
| ORACLE CORP(ORCL)(Call) | 1,303,700 | 2,801,200 | +1,497,500 | 254,104,167 | 412,084,532 | — | +157,980,365 |
| APPLE INC(AAPL) | 1,931,285 | 2,677,743 | +746,458 | 525,039,140 | 679,584,396 | 1.46% | +154,545,256 |
| GOLDMAN SACHS GROUP INC(GS) | 162,311 | 345,715 | +183,404 | 142,671,369 | 292,471,433 | 0.63% | +149,800,064 |
| TESLA INC(TSLA) | 996,559 | 1,607,561 | +611,002 | 448,172,513 | 597,610,802 | 1.29% | +149,438,289 |
| EXXON MOBIL CORP(Put) | 22,000 | 890,800 | +868,800 | 2,647,480 | 151,133,128 | — | +148,485,648 |
| COCA COLA CO(KO) | 484,589 | 2,370,838 | +1,886,249 | 33,877,617 | 180,302,230 | 0.39% | +146,424,613 |
| ISHARES TR(Put) | 2,059,500 | 2,613,300 | +553,800 | 506,966,520 | 648,098,400 | — | +141,131,880 |
| CHENIERE ENERGY INC(LNG) | 197,777 | 627,778 | +430,001 | 38,445,871 | 178,138,285 | 0.38% | +139,692,414 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 844,000 | 3,723,700 | +2,879,700 | 46,225,880 | 183,839,069 | — | +137,613,189 |
| KIMBERLY-CLARK CORP(KMB) | 68,247 | 1,405,515 | +1,337,268 | 6,885,440 | 135,590,032 | 0.29% | +128,704,592 |
| ISHARES TR(Call) | 0 | 1,597,200 | +1,597,200 | 0 | 127,855,860 | — | +127,855,860 |
| MCDONALDS CORP(MCD) | 92,321 | 498,931 | +406,610 | 28,216,067 | 155,062,765 | 0.33% | +126,846,698 |
| TESLA INC(TSLA)(Call) | 986,800 | 1,532,900 | +546,100 | 443,783,696 | 569,855,575 | — | +126,071,879 |
| REGENERON PHARMACEUTICALS(REGN) | 2,686 | 162,814 | +160,128 | 2,073,243 | 125,796,609 | 0.27% | +123,723,366 |
| CORNING INC(GLW) | 20,792 | 922,398 | +901,606 | 1,820,548 | 125,418,456 | 0.27% | +123,597,908 |
| MONSTER BEVERAGE CORP NEW(MNST) | 898,658 | 2,623,262 | +1,724,604 | 68,900,109 | 190,081,565 | 0.41% | +121,181,456 |
| JOHNSON & JOHNSON(JNJ) | 318,746 | 728,993 | +410,247 | 65,964,485 | 178,195,049 | 0.38% | +112,230,564 |
| WELLS FARGO & CO(WFC) | 83,656 | 1,469,123 | +1,385,467 | 7,796,739 | 116,956,882 | 0.25% | +109,160,143 |
| LUMENTUM HLDGS INC(LITE) | 97,700 | 205,248 | +107,548 | 36,011,243 | 144,240,084 | 0.31% | +108,228,841 |
| MICRON TECHNOLOGY INC(MU) | 550,260 | 782,673 | +232,413 | 157,049,707 | 264,418,246 | 0.57% | +107,368,539 |
| CUMMINS INC(CMI) | 3,679 | 185,306 | +181,627 | 1,877,946 | 99,698,334 | 0.21% | +97,820,388 |
| SNOWFLAKE INC(SNOW) | 285,158 | 1,056,951 | +771,793 | 62,552,259 | 159,409,350 | 0.34% | +96,857,091 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 1,419,600 | +1,419,600 | 0 | 96,731,544 | — | +96,731,544 |
| ROSS STORES INC(ROST) | 99,380 | 521,791 | +422,411 | 17,902,313 | 113,035,584 | 0.24% | +95,133,271 |
| WALMART INC(WMT) | 1,684,151 | 2,274,385 | +590,234 | 187,631,263 | 282,660,568 | 0.61% | +95,029,305 |
| ALPHABET INC(GOOG) | 735,574 | 1,134,677 | +399,103 | 230,823,121 | 325,493,444 | 0.70% | +94,670,323 |
| VERTIV HOLDINGS CO(VRT) | 99,165 | 436,369 | +337,204 | 16,065,722 | 109,345,344 | 0.24% | +93,279,622 |
| MERCK & CO INC(MRK) | 66,145 | 830,857 | +764,712 | 6,962,423 | 99,943,789 | 0.21% | +92,981,366 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 12,000 | 205,900 | +193,900 | 6,968,520 | 99,842,969 | — | +92,874,449 |
| SALESFORCE INC(CRM)(Call) | 132,900 | 679,400 | +546,500 | 35,206,539 | 126,823,598 | — | +91,617,059 |
| EXXON MOBIL CORP(Call) | 229,500 | 700,100 | +470,600 | 27,618,030 | 118,778,966 | — | +91,160,936 |
| MEDTRONIC PLC(MDT) | 579,628 | 1,683,504 | +1,103,876 | 55,679,066 | 145,875,622 | 0.31% | +90,196,556 |
| EXPEDIA GROUP INC(EXPE) | 3,118 | 389,903 | +386,785 | 883,361 | 90,024,704 | 0.19% | +89,141,343 |
| TERADYNE INC(TER) | 40,806 | 316,163 | +275,357 | 7,898,409 | 93,729,683 | 0.20% | +85,831,274 |
| LOCKHEED MARTIN CORP(LMT) | 166,236 | 274,063 | +107,827 | 80,403,366 | 165,640,937 | 0.36% | +85,237,571 |
| D R HORTON INC(DHI) | 147,611 | 762,794 | +615,183 | 21,260,412 | 104,670,593 | 0.23% | +83,410,181 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 61,000 | 237,700 | +176,700 | 35,423,310 | 115,263,107 | — | +79,839,797 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 55,000 | 174,400 | +119,400 | 26,601,850 | 105,405,616 | — | +78,803,766 |
| WARNER BROS DISCOVERY INC(WBD) | 544,275 | 3,430,561 | +2,886,286 | 15,686,006 | 94,203,205 | 0.20% | +78,517,199 |
| SPDR SERIES TRUST(Call) ST STR SP REGBNK | 3,900 | 1,201,200 | +1,197,300 | 252,759 | 78,258,180 | — | +78,005,421 |
| ALLIANT ENERGY CORP(LNT) | 64,327 | 1,132,902 | +1,068,575 | 4,181,898 | 81,297,048 | 0.17% | +77,115,150 |
| CHEVRON CORPORATION(CVX) | 455,096 | 707,076 | +251,980 | 69,361,181 | 146,294,024 | 0.31% | +76,932,843 |
| MORGAN STANLEY(MS) | 684,900 | 1,199,201 | +514,301 | 121,590,297 | 197,352,509 | 0.42% | +75,762,212 |
| EBAY INC.(EBAY) | 42,571 | 870,858 | +828,287 | 3,707,934 | 79,265,495 | 0.17% | +75,557,561 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 1,935,000 | +1,935,000 | 0 | 74,342,700 | — | +74,342,700 |
| AGILENT TECHNOLOGIES INC(A) | 235,612 | 926,259 | +690,647 | 32,059,725 | 105,575,001 | 0.23% | +73,515,276 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 40,760 | 1,204,809 | +1,164,049 | 1,822,380 | 73,806,599 | 0.16% | +71,984,219 |
| CARVANA CO(CVNA)(Call) | 290,400 | 614,900 | +324,500 | 122,554,608 | 193,312,262 | — | +70,757,654 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 182,905 | 351,287 | +168,382 | 65,869,578 | 134,683,436 | 0.29% | +68,813,858 |
| PHILLIPS 66(PSX) | 269,044 | 562,185 | +293,141 | 34,717,438 | 102,418,863 | 0.22% | +67,701,425 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 1,750,000 | +1,750,000 | 0 | 67,235,000 | — | +67,235,000 |
| FEDEX CORP(FDX) | 46,066 | 225,960 | +179,894 | 13,306,625 | 80,482,433 | 0.17% | +67,175,808 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 28,543 | 263,090 | +234,547 | 9,379,230 | 76,480,263 | 0.16% | +67,101,033 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 1,017,160 | +1,017,160 | 0 | 66,583,294 | 0.14% | +66,583,294 |
| MARATHON PETE CORP(MPC) | 154,129 | 369,453 | +215,324 | 25,065,999 | 90,213,034 | 0.19% | +65,147,035 |
| PACCAR INC(PCAR) | 13,997 | 574,599 | +560,602 | 1,532,811 | 66,366,185 | 0.14% | +64,833,374 |
| CRH PLC ORD | 61,394 | 689,001 | +627,607 | 7,661,971 | 72,427,785 | 0.16% | +64,765,814 |
| SANDISK CORP(SNDK) | 479,183 | 278,562 | -200,621 | 113,748,461 | 176,981,581 | 0.38% | +63,233,120 |
| COSTCO WHOLESALE CORPORATION(COST)(Call) | 115,100 | 161,700 | +46,600 | 99,255,334 | 161,122,731 | — | +61,867,397 |
| NIKE INC(NKE) | 31,695 | 1,204,075 | +1,172,380 | 2,019,288 | 63,599,242 | 0.14% | +61,579,954 |
| AMGEN INC(AMGN) | 14,350 | 184,314 | +169,964 | 4,696,899 | 64,850,881 | 0.14% | +60,153,982 |
| LUMENTUM HLDGS INC(LITE)(Put) | 25,400 | 98,600 | +73,200 | 9,362,186 | 69,292,136 | — | +59,929,950 |
| CENTERPOINT ENERGY INC(CNP) | 1,141,721 | 2,341,972 | +1,200,251 | 43,773,583 | 101,079,512 | 0.22% | +57,305,929 |
| ECOLAB INC(ECL) | 70,941 | 285,373 | +214,432 | 18,623,431 | 75,914,925 | 0.16% | +57,291,494 |
| WORKDAY INC(WDAY)(Call) | 1,700 | 437,400 | +435,700 | 365,126 | 56,827,008 | — | +56,461,882 |
| ENTEGRIS INC(ENTG) | 190,402 | 618,313 | +427,911 | 16,041,369 | 72,491,016 | 0.16% | +56,449,647 |
| CHEVRON CORPORATION(CVX)(Put) | 153,400 | 384,500 | +231,100 | 23,379,694 | 79,553,050 | — | +56,173,356 |
| MICRON TECHNOLOGY INC(MU)(Call) | 458,600 | 553,400 | +94,800 | 130,889,026 | 186,960,656 | — | +56,071,630 |
| NEXTERA ENERGY INC(NEE) | 655,501 | 1,165,361 | +509,860 | 52,623,620 | 108,238,730 | 0.23% | +55,615,110 |
| ZSCALER INC(ZS)(Call) | 10,400 | 412,800 | +402,400 | 2,339,168 | 57,911,712 | — | +55,572,544 |
| SNAP ON INC(SNA) | 1,386 | 152,801 | +151,415 | 477,616 | 55,500,379 | 0.12% | +55,022,763 |
| XPO INC(XPO) | 0 | 281,678 | +281,678 | 0 | 54,800,455 | 0.12% | +54,800,455 |
| DANAHER CORP DEL(DHR) | 266,753 | 610,530 | +343,777 | 61,065,097 | 115,756,488 | 0.25% | +54,691,391 |
| FREEPORT MCMORAN INC(FCX)(Put) | 846,900 | 1,657,400 | +810,500 | 43,014,051 | 97,421,972 | — | +54,407,921 |
| ADOBE INC(ADBE)(Call) | 130,900 | 407,600 | +276,700 | 45,813,691 | 99,079,408 | — | +53,265,717 |
| SERVICENOW INC(NOW)(Put) | 240,100 | 859,600 | +619,500 | 36,780,919 | 89,871,180 | — | +53,090,261 |
| WAYFAIR INC(W) | 0 | 687,919 | +687,919 | 0 | 51,738,388 | 0.11% | +51,738,388 |
| ISHARES SILVER TR(SLV)(Put) | 105,200 | 848,000 | +742,800 | 6,776,984 | 57,782,720 | — | +51,005,736 |
| SLB LIMITED(SLB) | 426,002 | 1,305,456 | +879,454 | 16,349,957 | 67,087,384 | 0.14% | +50,737,427 |
| MASCO CORP(MAS) | 5,535 | 843,507 | +837,972 | 351,251 | 50,922,518 | 0.11% | +50,571,267 |
| SYNCHRONY FINANCIAL(SYF) | 1,116,203 | 2,106,225 | +990,022 | 93,124,816 | 143,265,425 | 0.31% | +50,140,609 |
| LEMONADE INC(LMND) | 83,367 | 890,517 | +807,150 | 5,934,063 | 55,817,606 | 0.12% | +49,883,543 |