Squarepoint Ops LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,647,923 | 8,236,884 | +588,961 | 4,748,595,391 | 5,512,946,461 | 11.72% | +764,351,070 |
| APPLE INC(AAPL)(Call) | 2,267,800 | 4,227,600 | +1,959,800 | 465,284,526 | 1,076,473,788 | — | +611,189,262 |
| ISHARES TR(Call) | 1,228,400 | 3,527,300 | +2,298,900 | 265,076,436 | 853,465,508 | — | +588,389,072 |
| TESLA INC(TSLA)(Call) | 1,113,000 | 1,671,600 | +558,600 | 353,555,580 | 743,393,952 | — | +389,838,372 |
| ALPHABET INC(GOOG)(Call) | 1,240,900 | 2,345,900 | +1,105,000 | 218,683,807 | 570,288,290 | — | +351,604,483 |
| SELECT SECTOR SPDR TR | 0 | 2,850,000 | +2,850,000 | 0 | 337,354,500 | 0.72% | +337,354,500 |
| NETFLIX INC(NFLX) | 87,933 | 368,379 | +280,446 | 117,753,718 | 441,656,951 | 0.94% | +323,903,233 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 714,900 | 1,508,700 | +793,800 | 223,027,353 | 520,954,110 | — | +297,926,757 |
| MICROSOFT CORP(MSFT)(Put) | 841,800 | 1,371,200 | +529,400 | 418,719,738 | 710,213,040 | — | +291,493,302 |
| STRYKER CORPORATION(SYK) | 19,712 | 777,123 | +757,411 | 7,798,659 | 287,279,059 | 0.61% | +279,480,400 |
| PDD HOLDINGS INC(PDD)(Put) | 712,200 | 2,661,000 | +1,948,800 | 74,538,852 | 351,704,370 | — | +277,165,518 |
| WALMART INC(WMT) | 1,820,143 | 4,036,692 | +2,216,549 | 177,973,583 | 416,021,478 | 0.88% | +238,047,895 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 325,400 | 1,700,000 | +1,374,600 | 77,308,532 | 302,481,000 | — | +225,172,468 |
| INVESCO QQQ TR(Put) | 1,017,500 | 1,293,900 | +276,400 | 561,293,700 | 776,818,743 | — | +215,525,043 |
| MICROSOFT CORP(MSFT) | 1,313,308 | 1,674,343 | +361,035 | 653,252,532 | 867,225,957 | 1.84% | +213,973,425 |
| CITIGROUP INC(C)(Put) | 2,237,300 | 3,884,200 | +1,646,900 | 190,438,976 | 394,246,300 | — | +203,807,324 |
| APPLIED MATLS INC | 223,655 | 1,191,405 | +967,750 | 40,944,521 | 243,928,260 | 0.52% | +202,983,739 |
| MICRON TECHNOLOGY INC(MU) | 137,128 | 1,237,961 | +1,100,833 | 16,901,026 | 207,135,635 | 0.44% | +190,234,609 |
| ISHARES TR(Put) | 1,486,000 | 3,456,500 | +1,970,500 | 132,833,540 | 322,733,405 | — | +189,899,865 |
| MP MATERIALS CORP(MP)(Put) | 4,110,300 | 4,738,300 | +628,000 | 136,749,681 | 317,797,781 | — | +181,048,100 |
| S&P GLOBAL INC(SPGI) | 10,408 | 377,129 | +366,721 | 5,488,034 | 183,552,456 | 0.39% | +178,064,422 |
| SAMSARA INC(IOT) | 103,999 | 4,740,596 | +4,636,597 | 4,137,080 | 176,587,201 | 0.38% | +172,450,121 |
| AMAZON COM INC(AMZN)(Put) | 1,813,100 | 2,585,400 | +772,300 | 397,776,009 | 567,676,278 | — | +169,900,269 |
| DEERE & CO(DE) | 124,504 | 507,196 | +382,692 | 63,309,039 | 231,920,443 | 0.49% | +168,611,404 |
| ISHARES TR(Call) | 274,400 | 2,068,400 | +1,794,000 | 24,528,616 | 193,126,508 | — | +168,597,892 |
| GE VERNOVA INC(GEV)(Call) | 159,000 | 406,500 | +247,500 | 84,134,850 | 249,956,850 | — | +165,822,000 |
| EMERSON ELEC CO(EMR) | 15,127 | 1,257,105 | +1,241,978 | 2,016,883 | 164,907,034 | 0.35% | +162,890,151 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 630,000 | +630,000 | 0 | 160,020,000 | 0.34% | +160,020,000 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 175,687 | 607,836 | +432,149 | 78,215,852 | 238,052,891 | 0.51% | +159,837,039 |
| KINDER MORGAN INC DEL(KMI) | 51,986 | 5,585,731 | +5,533,745 | 1,528,388 | 158,132,045 | 0.34% | +156,603,657 |
| BOSTON SCIENTIFIC CORP(BSX) | 222,245 | 1,835,161 | +1,612,916 | 23,871,335 | 179,166,768 | 0.38% | +155,295,433 |
| OKTA INC(OKTA) | 282,255 | 1,969,419 | +1,687,164 | 28,217,032 | 180,595,722 | 0.38% | +152,378,690 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 1,416,000 | 1,747,800 | +331,800 | 160,588,560 | 312,384,294 | — | +151,795,734 |
| BOEING CO(BA)(Put) | 298,200 | 983,200 | +685,000 | 62,481,846 | 212,204,056 | — | +149,722,210 |
| ROPER TECHNOLOGIES INC(ROP) | 25,876 | 329,220 | +303,344 | 14,667,552 | 164,178,722 | 0.35% | +149,511,170 |
| INTUITIVE SURGICAL INC | 229,141 | 586,906 | +357,765 | 100,733,665 | 249,751,432 | 0.53% | +149,017,767 |
| UNITED PARCEL SERVICE INC(UPS)(Put) | 396,500 | 2,254,500 | +1,858,000 | 40,022,710 | 188,318,385 | — | +148,295,675 |
| PROCTER AND GAMBLE CO(PG) | 198,113 | 1,168,979 | +970,866 | 31,563,363 | 179,613,623 | 0.38% | +148,050,260 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 178,600 | 460,200 | +281,600 | 86,758,522 | 231,360,948 | — | +144,602,426 |
| AMAZON COM INC(AMZN) | 3,828,781 | 4,477,588 | +648,807 | 839,996,264 | 983,143,997 | 2.09% | +143,147,733 |
| TE CONNECTIVITY PLC(TEL) | 105,267 | 732,181 | +626,914 | 17,755,385 | 160,735,695 | 0.34% | +142,980,310 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 53,400 | 334,300 | +280,900 | 24,731,676 | 166,885,903 | — | +142,154,227 |
| THE TRADE DESK INC(TTD)(Put) | 2,071,700 | 5,890,500 | +3,818,800 | 149,141,683 | 288,693,405 | — | +139,551,722 |
| CLOUDFLARE INC(NET) | 279,446 | 902,237 | +622,791 | 54,723,910 | 193,611,038 | 0.41% | +138,887,128 |
| ORACLE CORP(ORCL)(Put) | 766,500 | 1,083,400 | +316,900 | 167,579,895 | 304,695,416 | — | +137,115,521 |
| VERISK ANALYTICS INC(VRSK) | 29,312 | 566,235 | +536,923 | 9,130,688 | 142,413,765 | 0.30% | +133,283,077 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 1,242,900 | 5,068,000 | +3,825,100 | 69,788,835 | 198,614,920 | — | +128,826,085 |
| ARM HOLDINGS PLC(Call) | 33,900 | 946,900 | +913,000 | 5,482,986 | 133,976,881 | — | +128,493,895 |
| LYFT INC(LYFT) | 176,667 | 5,784,919 | +5,608,252 | 2,784,272 | 127,326,067 | 0.27% | +124,541,795 |
| GAP INC(GAP) | 567,269 | 6,381,190 | +5,813,921 | 12,372,137 | 136,493,654 | 0.29% | +124,121,517 |
| LULULEMON ATHLETICA INC(LULU) | 92,773 | 807,989 | +715,216 | 22,041,009 | 143,765,483 | 0.31% | +121,724,474 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,605,288 | 1,857,807 | +252,519 | 218,832,860 | 338,901,153 | 0.72% | +120,068,293 |
| KEURIG DR PEPPER INC(KDP) | 39,481 | 4,757,710 | +4,718,229 | 1,305,242 | 121,369,182 | 0.26% | +120,063,940 |
| OTIS WORLDWIDE CORP(OTIS) | 677,565 | 2,030,095 | +1,352,530 | 67,092,486 | 185,611,586 | 0.39% | +118,519,100 |
| AUTODESK INC | 207,042 | 565,180 | +358,138 | 64,093,992 | 179,540,731 | 0.38% | +115,446,739 |
| CARDINAL HEALTH INC(CAH) | 359,867 | 1,108,433 | +748,566 | 60,457,656 | 173,979,644 | 0.37% | +113,521,988 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 340,100 | 755,500 | +415,400 | 100,254,678 | 213,171,880 | — | +112,917,202 |
| KLA CORP(KLAC) | 18,127 | 119,086 | +100,959 | 16,237,079 | 128,446,160 | 0.27% | +112,209,081 |
| 3M CO(MMM) | 14,472 | 731,207 | +716,735 | 2,203,217 | 113,468,702 | 0.24% | +111,265,485 |
| INTEL CORP(INTC) | 5,955,582 | 7,286,445 | +1,330,863 | 133,405,037 | 244,460,230 | 0.52% | +111,055,193 |
| ROBLOX CORP(RBLX)(Call) | 527,100 | 1,194,700 | +667,600 | 55,450,920 | 165,489,844 | — | +110,038,924 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 144,500 | 372,800 | +228,300 | 73,595,295 | 182,813,664 | — | +109,218,369 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 167,500 | 832,500 | +665,000 | 39,794,650 | 148,126,725 | — | +108,332,075 |
| ENPHASE ENERGY INC(ENPH)(Call) | 638,100 | 3,698,800 | +3,060,700 | 25,300,665 | 130,900,532 | — | +105,599,867 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,910,509 | 5,838,249 | +3,927,740 | 39,069,909 | 143,387,395 | 0.30% | +104,317,486 |
| ISHARES TR(Call) | 4,222,600 | 5,728,400 | +1,505,800 | 203,698,224 | 305,896,560 | — | +102,198,336 |
| BROADCOM INC(AVGO) | 568,405 | 784,441 | +216,036 | 156,680,838 | 258,794,930 | 0.55% | +102,114,092 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 461,600 | 707,000 | +245,400 | 144,005,352 | 244,127,100 | — | +100,121,748 |
| UNION PAC CORP(UNP) | 46,510 | 466,186 | +419,676 | 10,701,021 | 110,192,385 | 0.23% | +99,491,364 |
| SNOWFLAKE INC(SNOW) | 0 | 432,677 | +432,677 | 0 | 97,590,297 | 0.21% | +97,590,297 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 465,000 | 726,000 | +261,000 | 105,317,850 | 202,764,540 | — | +97,446,690 |
| NVIDIA CORPORATION(NVDA)(Call) | 6,875,700 | 6,339,500 | -536,200 | 1,086,291,843 | 1,182,823,910 | — | +96,532,067 |
| ISHARES TR(Call) | 3,301,300 | 5,295,100 | +1,993,800 | 121,355,788 | 217,840,414 | — | +96,484,626 |
| NIKE INC(NKE)(Call) | 3,740,800 | 5,169,200 | +1,428,400 | 265,746,432 | 360,448,316 | — | +94,701,884 |
| BANK AMERICA CORP | 449,903 | 2,241,872 | +1,791,969 | 21,289,410 | 115,658,176 | 0.25% | +94,368,766 |
| JOHNSON & JOHNSON(JNJ) | 72,380 | 564,238 | +491,858 | 11,056,045 | 104,621,010 | 0.22% | +93,564,965 |
| CORTEVA INC(CTVA) | 327,640 | 1,738,139 | +1,410,499 | 24,419,009 | 117,550,341 | 0.25% | +93,131,332 |
| ORACLE CORP(ORCL)(Call) | 523,000 | 721,200 | +198,200 | 114,343,490 | 202,830,288 | — | +88,486,798 |
| COPART INC(CPRT) | 602,473 | 2,568,928 | +1,966,455 | 29,563,350 | 115,524,692 | 0.25% | +85,961,342 |
| UBER TECHNOLOGIES INC(UBER) | 1,434,336 | 2,242,885 | +808,549 | 133,823,549 | 219,735,443 | 0.47% | +85,911,894 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 146,487 | 466,657 | +320,170 | 35,574,368 | 120,565,503 | 0.26% | +84,991,135 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Call) | 31,900 | 354,700 | +322,800 | 13,041,039 | 97,579,744 | — | +84,538,705 |
| KRAFT HEINZ CO(KHC) | 235,647 | 3,472,300 | +3,236,653 | 6,084,406 | 90,418,692 | 0.19% | +84,334,286 |
| FIRST SOLAR INC(FSLR)(Call) | 327,800 | 623,500 | +295,700 | 54,264,012 | 137,500,455 | — | +83,236,443 |
| ALTRIA GROUP INC(MO) | 49,567 | 1,292,116 | +1,242,549 | 2,906,113 | 85,357,183 | 0.18% | +82,451,070 |
| STARBUCKS CORP(SBUX)(Put) | 518,500 | 1,520,300 | +1,001,800 | 47,510,155 | 128,617,380 | — | +81,107,225 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 2,157,691 | +2,157,691 | 0 | 80,697,643 | 0.17% | +80,697,643 |
| MASIMO CORP | 74,027 | 620,932 | +546,905 | 12,452,822 | 91,618,517 | 0.19% | +79,165,695 |
| MONSTER BEVERAGE CORP NEW(MNST) | 620,955 | 1,751,153 | +1,130,198 | 38,896,621 | 117,870,108 | 0.25% | +78,973,487 |
| ELI LILLY & CO(LLY)(Put) | 231,800 | 338,400 | +106,600 | 180,695,054 | 258,199,200 | — | +77,504,146 |
| ROKU INC(ROKU) | 420,688 | 1,140,436 | +719,748 | 36,974,268 | 114,191,857 | 0.24% | +77,217,589 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 17,639 | 1,135,255 | +1,117,616 | 977,377 | 78,116,897 | 0.17% | +77,139,520 |
| HALLIBURTON CO(HAL)(Call) | 883,700 | 3,864,500 | +2,980,800 | 18,009,806 | 95,066,700 | — | +77,056,894 |
| INVESCO EXCHANGE TRADED FD T | 184,983 | 571,865 | +386,882 | 33,618,810 | 108,482,791 | 0.23% | +74,863,981 |
| CONSTELLATION BRANDS INC(STZ)(Call) | 285,600 | 900,000 | +614,400 | 46,461,408 | 121,203,000 | — | +74,741,592 |
| BOEING CO(BA) | 665,108 | 989,172 | +324,064 | 139,360,079 | 213,492,993 | 0.45% | +74,132,914 |
| JABIL INC(JBL) | 324,731 | 659,380 | +334,649 | 70,823,831 | 143,197,555 | 0.30% | +72,373,724 |
| NORFOLK SOUTHN CORP(NSC) | 67,493 | 295,767 | +228,274 | 17,276,183 | 88,851,364 | 0.19% | +71,575,181 |
| CROWDSTRIKE HLDGS INC(CRWD) | 106,697 | 254,367 | +147,670 | 54,341,849 | 124,736,489 | 0.27% | +70,394,640 |
| ROBLOX CORP(RBLX)(Put) | 326,700 | 756,300 | +429,600 | 34,368,840 | 104,762,676 | — | +70,393,836 |