Squarepoint Ops LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 10,478,051 | +10,478,051 | 0 | 7,176,836,252 | +7,176,836,252 |
| ALPHABET INC(Put) | 2,610,300 | 3,567,100 | +956,800 | 634,563,930 | 1,116,502,300 | +481,938,370 |
| META PLATFORMS INC(Call) | 0 | 1,243,000 | +1,243,000 | 0 | 820,491,870 | +820,491,870 |
| BROADCOM INC | 0 | 1,927,203 | +1,927,203 | 0 | 667,004,958 | +667,004,958 |
| VANECK ETF TRUST(Put) | 0 | 1,188,600 | +1,188,600 | 0 | 428,050,518 | +428,050,518 |
| SERVICENOW INC | 0 | 2,274,355 | +2,274,355 | 0 | 348,408,442 | +348,408,442 |
| SELECT SECTOR SPDR TR(Call) | 0 | 1,957,900 | +1,957,900 | 0 | 281,878,863 | +281,878,863 |
| ISHARES TR(Put) | 0 | 2,059,500 | +2,059,500 | 0 | 506,966,520 | +506,966,520 |
| VANECK ETF TRUST(Call) | 0 | 917,000 | +917,000 | 0 | 330,239,210 | +330,239,210 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 0 | 1,001,000 | +1,001,000 | 0 | 304,193,890 | +304,193,890 |
| TESLA INC | 0 | 996,559 | +996,559 | 0 | 448,172,513 | +448,172,513 |
| KRANESHARES TRUST(Call) | 0 | 7,308,300 | +7,308,300 | 0 | 248,847,615 | +248,847,615 |
| T-MOBILE US INC | 0 | 1,235,312 | +1,235,312 | 0 | 250,817,748 | +250,817,748 |
| DOORDASH INC | 0 | 948,330 | +948,330 | 0 | 214,777,778 | +214,777,778 |
| SOUTHERN CO | 0 | 2,503,520 | +2,503,520 | 0 | 218,306,944 | +218,306,944 |
| ELECTRONIC ARTS INC | 0 | 844,454 | +844,454 | 0 | 172,547,286 | +172,547,286 |
| EXXON MOBIL CORP | 0 | 2,112,386 | +2,112,386 | 0 | 254,204,531 | +254,204,531 |
| HOWMET AEROSPACE INC | 0 | 1,034,192 | +1,034,192 | 0 | 212,030,044 | +212,030,044 |
| ULTA BEAUTY INC | 0 | 264,246 | +264,246 | 0 | 159,871,472 | +159,871,472 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 233,800 | 547,200 | +313,400 | 117,540,612 | 275,050,080 | +157,509,468 |
| NORFOLK SOUTHN CORP | 0 | 837,154 | +837,154 | 0 | 241,703,103 | +241,703,103 |
| SPOTIFY TECHNOLOGY S A | 0 | 477,432 | +477,432 | 0 | 277,249,537 | +277,249,537 |
| ORACLE CORP | 0 | 829,152 | +829,152 | 0 | 161,610,016 | +161,610,016 |
| BLACKROCK INC | 0 | 131,523 | +131,523 | 0 | 140,774,328 | +140,774,328 |
| LINDE PLC | 0 | 403,531 | +403,531 | 0 | 172,061,583 | +172,061,583 |
| CADENCE DESIGN SYSTEM INC | 0 | 436,744 | +436,744 | 0 | 136,517,440 | +136,517,440 |
| SELECT SECTOR SPDR TR(Put) | 0 | 938,700 | +938,700 | 0 | 135,144,639 | +135,144,639 |
| SELECT SECTOR SPDR TR(Put) | 0 | 2,452,900 | +2,452,900 | 0 | 134,345,333 | +134,345,333 |
| WILLIAMS COS INC | 0 | 2,985,580 | +2,985,580 | 0 | 179,463,214 | +179,463,214 |
| AUTOZONE INC(Call) | 0 | 36,000 | +36,000 | 0 | 122,094,000 | +122,094,000 |
| BOOKING HOLDINGS INC | 13,192 | 35,984 | +22,792 | 71,227,170 | 192,706,195 | +121,479,025 |
| CINTAS CORP | 0 | 733,448 | +733,448 | 0 | 137,939,565 | +137,939,565 |
| SELECT SECTOR SPDR TR | 0 | 2,184,158 | +2,184,158 | 0 | 119,626,334 | +119,626,334 |
| CAPITAL ONE FINL CORP | 0 | 646,228 | +646,228 | 0 | 156,619,818 | +156,619,818 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 548,858 | +548,858 | 0 | 151,150,005 | +151,150,005 |
| CATERPILLAR INC(Call) | 0 | 306,700 | +306,700 | 0 | 175,699,229 | +175,699,229 |
| CONOCOPHILLIPS | 0 | 1,232,931 | +1,232,931 | 0 | 115,414,671 | +115,414,671 |
| NIKE INC(Put) | 0 | 2,984,800 | +2,984,800 | 0 | 190,161,608 | +190,161,608 |
| SANDISK CORP | 0 | 479,183 | +479,183 | 0 | 113,748,461 | +113,748,461 |
| ROBLOX CORP | 0 | 2,035,659 | +2,035,659 | 0 | 164,949,449 | +164,949,449 |
| BOSTON SCIENTIFIC CORP | 0 | 3,035,288 | +3,035,288 | 0 | 289,414,711 | +289,414,711 |
| SELECT SECTOR SPDR TR(Put) | 0 | 702,700 | +702,700 | 0 | 109,002,824 | +109,002,824 |
| COSTCO WHSL CORP NEW | 0 | 370,341 | +370,341 | 0 | 319,359,858 | +319,359,858 |
| CLOUDFLARE INC | 0 | 1,526,578 | +1,526,578 | 0 | 300,964,853 | +300,964,853 |
| PEPSICO INC | 0 | 736,439 | +736,439 | 0 | 105,693,725 | +105,693,725 |
| NEWMONT CORP(Put) | 0 | 2,564,000 | +2,564,000 | 0 | 256,015,400 | +256,015,400 |
| KLA CORP | 0 | 190,838 | +190,838 | 0 | 231,883,437 | +231,883,437 |
| META PLATFORMS INC(Put) | 0 | 1,241,200 | +1,241,200 | 0 | 819,303,708 | +819,303,708 |
| ZSCALER INC | 0 | 633,876 | +633,876 | 0 | 142,571,390 | +142,571,390 |
| TJX COS INC NEW | 0 | 1,184,215 | +1,184,215 | 0 | 181,907,266 | +181,907,266 |
| MOTOROLA SOLUTIONS INC | 0 | 450,212 | +450,212 | 0 | 172,575,264 | +172,575,264 |
| SHERWIN WILLIAMS CO | 0 | 310,917 | +310,917 | 0 | 100,746,436 | +100,746,436 |
| PRICE T ROWE GROUP INC | 0 | 1,100,658 | +1,100,658 | 0 | 112,685,366 | +112,685,366 |
| MICRON TECHNOLOGY INC(Put) | 0 | 1,275,300 | +1,275,300 | 0 | 363,983,373 | +363,983,373 |
| GOLDMAN SACHS GROUP INC | 0 | 162,311 | +162,311 | 0 | 142,671,369 | +142,671,369 |
| CITIGROUP INC | 0 | 1,305,842 | +1,305,842 | 0 | 152,378,703 | +152,378,703 |
| DEXCOM INC | 0 | 2,527,448 | +2,527,448 | 0 | 167,746,724 | +167,746,724 |
| SEAGATE TECHNOLOGY HLDNGS PL(Call) | 0 | 607,800 | +607,800 | 0 | 167,382,042 | +167,382,042 |
| ORACLE CORP(Put) | 0 | 2,041,600 | +2,041,600 | 0 | 397,928,256 | +397,928,256 |
| BOEING CO(Call) | 447,500 | 874,100 | +426,600 | 96,583,925 | 189,784,592 | +93,200,667 |
| NORTHROP GRUMMAN CORP | 0 | 160,454 | +160,454 | 0 | 91,492,475 | +91,492,475 |
| ASML HOLDING N V(Call) | 17,100 | 99,600 | +82,500 | 16,554,339 | 106,558,056 | +90,003,717 |
| DOLLAR GEN CORP NEW | 0 | 677,001 | +677,001 | 0 | 89,885,423 | +89,885,423 |
| DUTCH BROS INC | 0 | 2,863,197 | +2,863,197 | 0 | 175,284,920 | +175,284,920 |
| TRANE TECHNOLOGIES PLC | 0 | 226,027 | +226,027 | 0 | 87,969,708 | +87,969,708 |
| HERSHEY CO | 0 | 676,349 | +676,349 | 0 | 123,081,991 | +123,081,991 |
| SELECT SECTOR SPDR TR(Put) | 0 | 2,028,900 | +2,028,900 | 0 | 86,613,741 | +86,613,741 |
| ISHARES TR(Put) | 0 | 4,234,400 | +4,234,400 | 0 | 406,629,432 | +406,629,432 |
| WEC ENERGY GROUP INC | 0 | 968,133 | +968,133 | 0 | 102,099,306 | +102,099,306 |
| EXACT SCIENCES CORP | 0 | 793,505 | +793,505 | 0 | 80,588,368 | +80,588,368 |
| MEDLINE INC | 0 | 1,900,000 | +1,900,000 | 0 | 79,800,000 | +79,800,000 |
| COLGATE PALMOLIVE CO | 0 | 1,195,575 | +1,195,575 | 0 | 94,474,337 | +94,474,337 |
| GE AEROSPACE | 0 | 401,702 | +401,702 | 0 | 123,736,267 | +123,736,267 |
| HOLOGIC INC | 0 | 1,034,067 | +1,034,067 | 0 | 77,027,651 | +77,027,651 |
| ADVANCED MICRO DEVICES INC(Put) | 2,785,200 | 2,459,300 | -325,900 | 450,617,508 | 526,683,688 | +76,066,180 |
| MCDONALDS CORP(Call) | 0 | 345,300 | +345,300 | 0 | 105,534,039 | +105,534,039 |
| MP MATERIALS CORP | 0 | 1,811,242 | +1,811,242 | 0 | 91,503,946 | +91,503,946 |
| AMER SPORTS INC | 0 | 1,986,102 | +1,986,102 | 0 | 74,180,910 | +74,180,910 |
| FORD MTR CO | 0 | 18,335,903 | +18,335,903 | 0 | 240,567,047 | +240,567,047 |
| ALNYLAM PHARMACEUTICALS INC | 145,565 | 350,969 | +205,404 | 66,377,640 | 139,562,823 | +73,185,183 |
| BROADCOM INC(Put) | 0 | 1,097,400 | +1,097,400 | 0 | 379,810,140 | +379,810,140 |
| MONGODB INC | 0 | 172,805 | +172,805 | 0 | 72,524,530 | +72,524,530 |
| JABIL INC | 0 | 943,835 | +943,835 | 0 | 215,213,257 | +215,213,257 |
| LAM RESEARCH CORP(Put) | 0 | 528,500 | +528,500 | 0 | 90,468,630 | +90,468,630 |
| TRACTOR SUPPLY CO | 0 | 1,824,960 | +1,824,960 | 0 | 91,266,250 | +91,266,250 |
| PHILIP MORRIS INTL INC | 0 | 439,465 | +439,465 | 0 | 70,490,186 | +70,490,186 |
| ROBINHOOD MKTS INC | 0 | 730,193 | +730,193 | 0 | 82,584,828 | +82,584,828 |
| LAM RESEARCH CORP | 0 | 896,472 | +896,472 | 0 | 153,458,077 | +153,458,077 |
| LOCKHEED MARTIN CORP | 0 | 166,236 | +166,236 | 0 | 80,403,366 | +80,403,366 |
| INTEL CORP(Call) | 0 | 4,801,900 | +4,801,900 | 0 | 177,190,110 | +177,190,110 |
| EATON CORP PLC | 0 | 207,089 | +207,089 | 0 | 65,959,917 | +65,959,917 |
| FRANKLIN RESOURCES INC | 0 | 4,131,559 | +4,131,559 | 0 | 98,702,945 | +98,702,945 |
| CIDARA THERAPEUTICS INC | 0 | 293,586 | +293,586 | 0 | 64,850,212 | +64,850,212 |
| SOMNIGROUP INTERNATIONAL INC | 0 | 1,232,152 | +1,232,152 | 0 | 110,006,531 | +110,006,531 |
| AVIDITY BIOSCIENCES INC | 0 | 868,200 | +868,200 | 0 | 62,623,266 | +62,623,266 |
| COMFORT SYS USA INC | 0 | 66,569 | +66,569 | 0 | 62,128,182 | +62,128,182 |
| VALERO ENERGY CORP | 0 | 379,664 | +379,664 | 0 | 61,805,503 | +61,805,503 |
| LAM RESEARCH CORP(Call) | 0 | 446,700 | +446,700 | 0 | 76,466,106 | +76,466,106 |
| ROYAL GOLD INC | 0 | 387,963 | +387,963 | 0 | 86,240,295 | +86,240,295 |
| CONSTELLATION ENERGY CORP | 0 | 173,623 | +173,623 | 0 | 61,335,797 | +61,335,797 |