Squarepoint Ops LLC

$85.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1642575 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $85.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 4,190
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 979
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 977

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$768M	+1,684,897	$7.2B	$7.9B	10,478,051	12,162,948
position key `pos:11570` · issuer key `iss:1599` TR UNIT PUT	ADD	+$1.4B	+2,258,200	$1.4B	$2.8B	2,085,900	4,344,100
position key `pos:11570` · issuer key `iss:1599` TR UNIT CALL	ADD	+$418M	+743,600	$1.4B	$1.8B	2,069,900	2,813,500
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 CALL	ADD	+$290M	+659,100	$1.5B	$1.8B	2,435,900	3,095,000
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 PUT	ADD	+$887M	+1,582,800	$437M	$1.3B	711,400	2,294,200
position key `pos:11825` · issuer key `iss:1225` COM	ADD	+$280M	+1,232,796	$752M	$1.0B	1,554,728	2,787,524
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$65.9M	−79,204	$802M	$737M	4,302,908	4,223,704
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$265M	−826,099	$949M	$684M	4,111,732	3,285,633
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$155M	+746,458	$525M	$680M	1,931,285	2,677,743
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF CALL	ADD	+$196M	+775,200	$480M	$676M	1,949,800	2,725,000
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$303M	+1,156,390	$358M	$662M	1,144,935	2,301,325
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF PUT	ADD	+$141M	+553,800	$507M	$648M	2,059,500	2,613,300
position key `pos:11825` · issuer key `iss:1225` COM PUT	ADD	+$246M	+895,900	$364M	$610M	752,400	1,648,300
position key `pos:15142` · issuer key `iss:89` CAP STK CL A PUT	TRIM	−$510M	−1,457,300	$1.1B	$607M	3,567,100	2,109,800
position key `pos:10357` · issuer key `iss:1786` COM	ADD	+$149M	+611,002	$448M	$598M	996,559	1,607,561
position key `pos:15642` · issuer key `iss:1334` COM PUT	TRIM	−$531M	−2,633,000	$1.1B	$581M	5,963,500	3,330,500
position key `pos:10357` · issuer key `iss:1786` COM CALL	ADD	+$126M	+546,100	$444M	$570M	986,800	1,532,900
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF PUT	TRIM	−$261M	−5,130,200	$793M	$532M	14,501,600	9,371,400
position key `pos:13215` · issuer key `iss:144` COM CALL	TRIM	−$315M	−1,025,100	$827M	$512M	3,043,700	2,018,600
position key `pos:11825` · issuer key `iss:1225` COM CALL	ADD	−$76.8M	+164,400	$587M	$510M	1,213,600	1,378,000
position key `pos:16072` · issuer key `iss:1370` COM CALL	ADD	+$158M	+1,497,500	$254M	$412M	1,303,700	2,801,200
position key `pos:15221` · issuer key `iss:1228` COM PUT	TRIM	+$36.4M	−90,300	$364M	$400M	1,275,300	1,185,000
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF PUT	TRIM	−$77.8M	−275,100	$428M	$350M	1,188,600	913,500
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$94.7M	+399,103	$231M	$325M	735,574	1,134,677
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$344M	−883,606	$667M	$323M	1,927,203	1,043,597
position key `pos:14060` · issuer key `iss:47` COM CALL	TRIM	−$86.7M	−329,700	$391M	$305M	1,827,400	1,497,700
position key `pos:11938` · issuer key `iss:834` COM	ADD	+$150M	+183,404	$143M	$292M	162,311	345,715
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$95.0M	+590,234	$188M	$283M	1,684,151	2,274,385
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$26.5M	+80,092	$254M	$281M	505,944	586,036
position key `pos:17533` · issuer key `iss:1509` COM	ADD	+$171M	+1,529,813	$106M	$277M	618,742	2,148,555
position key `pos:10508` · issuer key `iss:1012` CHINA LG-CAP ETF PUT	ADD	+$36.0M	+1,416,700	$238M	$274M	6,208,800	7,625,500
position key `pos:10854` · issuer key `iss:300` COM CALL	ADD	+$255M	+61,500	$16.1M	$272M	3,000	64,500
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF PUT	TRIM	−$138M	−1,463,800	$407M	$269M	4,234,400	2,770,600
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$60.6M	−50,798	$328M	$267M	934,136	883,338
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$41.5M	+80,448	$225M	$267M	209,733	290,181
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE PUT	ADD	+$251M	+4,011,300	$13.7M	$264M	306,200	4,317,500
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$107M	+232,413	$157M	$264M	550,260	782,673
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF CALL	TRIM	−$72.8M	−245,600	$330M	$257M	917,000	671,400
position key `pos:17452` · issuer key `iss:1604` UT SER 1 CALL	ADD	+$194M	+422,100	$47.4M	$241M	98,600	520,700
position key `pos:12827` · issuer key `iss:323` COM PUT	TRIM	−$140M	−322,500	$380M	$240M	1,097,400	774,900
position key `pos:17214` · issuer key `iss:298` COM CALL	ADD	+$44.8M	+304,400	$190M	$235M	874,100	1,178,500
position key `pos:12030` · issuer key `iss:525` COM	TRIM	−$91.6M	−141,814	$319M	$228M	370,341	228,527
position key `pos:13432` · issuer key `iss:411` COM CALL	ADD	+$49.2M	+10,800	$176M	$225M	306,700	317,500
position key `pos:15142` · issuer key `iss:89` CAP STK CL A CALL	TRIM	−$208M	−602,000	$433M	$225M	1,383,100	781,100
position key `pos:14175` · issuer key `iss:95` COM CALL	ADD	−$13.7M	+44,800	$236M	$222M	1,020,600	1,065,400
position key `pos:16072` · issuer key `iss:1370` COM PUT	TRIM	−$176M	−533,400	$398M	$222M	2,041,600	1,508,200
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF CALL	TRIM	−$12.2M	−152,700	$233M	$221M	2,423,700	2,271,000
position key `pos:12525` · issuer key `iss:1319` COM	TRIM	−$22.0M	−71,503	$242M	$220M	837,154	765,651
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF CALL	TRIM	−$114M	−2,239,300	$333M	$219M	6,094,700	3,855,400
position key `pos:13490` · issuer key `iss:1939` COM CALL	ADD	+$160M	+1,233,700	$58.6M	$219M	526,000	1,759,700
position key `pos:11403` · issuer key `iss:1342` COM	TRIM	+$1.1M	−16,843	$217M	$219M	2,384,465	2,367,622
position key `pos:12827` · issuer key `iss:323` COM CALL	ADD	+$35.4M	+176,600	$182M	$218M	526,200	702,800
position key `pos:10854` · issuer key `iss:300` COM	ADD	+$20.2M	+14,573	$193M	$213M	35,984	50,557
position key `pos:16467` · issuer key `iss:480` COM CL A CALL	ADD	+$28.5M	+403,400	$184M	$213M	814,000	1,217,400
position key `pos:10141` · issuer key `iss:1602` STATE STREET SPD PUT	ADD	+$193M	+1,506,600	$19.0M	$212M	156,100	1,662,700
position key `pos:16115` · issuer key `iss:1869` COM PUT	TRIM	−$105M	−177,200	$317M	$212M	961,800	784,600
position key `pos:10554` · issuer key `iss:1747` COM	TRIM	−$42.2M	−241,843	$251M	$209M	1,235,312	993,469
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	+$75.8M	+514,301	$122M	$197M	684,900	1,199,201
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$167M	−208,604	$361M	$194M	547,205	338,601
position key `pos:15955` · issuer key `iss:406` CL A CALL	ADD	+$70.8M	+324,500	$123M	$193M	290,400	614,900
position key `pos:10330` · issuer key `iss:1250` COM	ADD	+$121M	+1,724,604	$68.9M	$190M	898,658	2,623,262
position key `pos:15221` · issuer key `iss:1228` COM CALL	ADD	+$56.1M	+94,800	$131M	$187M	458,600	553,400
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$166M	+509,110	$20.6M	$186M	76,141	585,251
position key `pos:11788` · issuer key `iss:2269` SHS	TRIM	−$93.0M	−97,506	$277M	$184M	477,432	379,926
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN CALL	ADD	+$138M	+2,879,700	$46.2M	$184M	844,000	3,723,700
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$28.8M	−43,671	$153M	$182M	896,472	852,801
position key `pos:13891` · issuer key `iss:1313` CL B PUT	ADD	−$9.4M	+437,400	$190M	$181M	2,984,800	3,422,200
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$146M	+1,886,249	$33.9M	$180M	484,589	2,370,838
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$112M	+410,247	$66.0M	$178M	318,746	728,993
position key `pos:10822` · issuer key `iss:438` COM NEW	ADD	+$140M	+430,001	$38.4M	$178M	197,777	627,778
position key `pos:12331` · issuer key `iss:1618` COM	TRIM	+$63.2M	−200,621	$114M	$177M	479,183	278,562
position key `pos:14175` · issuer key `iss:95` COM PUT	TRIM	−$195M	−762,200	$367M	$172M	1,588,900	826,700
position key `pos:12576` · issuer key `iss:622` COM	ADD	+$164M	+2,554,605	$7.4M	$171M	138,322	2,692,927
position key `pos:13933` · issuer key `iss:1307` COM PUT	TRIM	−$86.8M	−1,001,100	$256M	$169M	2,564,000	1,562,900
position key `pos:18008` · issuer key `iss:1572` COM CL A	ADD	+$25.4M	+461,119	$143M	$168M	1,316,847	1,777,966
position key `pos:17173` · issuer key `iss:1138` COM	ADD	+$85.2M	+107,827	$80.4M	$166M	166,236	274,063
position key `pos:14552` · issuer key `iss:711` COM	TRIM	−$89.3M	−1,140,398	$254M	$165M	2,112,386	971,988
position key `pos:13891` · issuer key `iss:1313` CL B CALL	TRIM	−$65.5M	−497,300	$230M	$164M	3,604,100	3,106,800
position key `pos:12030` · issuer key `iss:525` COM CALL	ADD	+$61.9M	+46,600	$99.3M	$161M	115,100	161,700
position key `pos:11122` · issuer key `iss:1684` COM SHS	ADD	+$96.9M	+771,793	$62.6M	$159M	285,158	1,056,951
position key `pos:11570` · issuer key `iss:1599` TR UNIT	NEW	+$158M	+243,417	$0	$158M	—	243,417
position key `pos:11390` · issuer key `iss:720` CL A CALL	TRIM	−$664M	−969,600	$820M	$156M	1,243,000	273,400
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$127M	+406,610	$28.2M	$155M	92,321	498,931
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$226M	−1,016,386	$380M	$154M	1,775,647	759,261
position key `pos:15642` · issuer key `iss:1334` COM CALL	TRIM	−$534M	−2,806,300	$687M	$153M	3,685,900	879,600
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	−$88.5M	−4,249,615	$241M	$153M	9,683,266	5,433,651
position key `pos:14552` · issuer key `iss:711` COM PUT	ADD	+$148M	+868,800	$2.6M	$151M	22,000	890,800
position key `pos:11166` · issuer key `iss:640` COM	TRIM	−$22.7M	−109,211	$173M	$150M	844,454	735,243
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$34.8M	−262,901	$182M	$147M	1,184,215	921,314
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$76.9M	+251,980	$69.4M	$146M	455,096	707,076
position key `pos:13406` · issuer key `iss:2156` SHS	ADD	+$90.2M	+1,103,876	$55.7M	$146M	579,628	1,683,504
position key `pos:10508` · issuer key `iss:1012` CHINA LG-CAP ETF CALL	ADD	+$24.9M	+903,900	$121M	$146M	3,156,500	4,060,400
position key `pos:14060` · issuer key `iss:47` COM PUT	TRIM	−$381M	−1,744,800	$527M	$145M	2,459,300	714,500
position key `pos:10357` · issuer key `iss:1786` COM PUT	TRIM	−$239M	−463,800	$384M	$145M	854,700	390,900
position key `pos:17670` · issuer key `iss:1145` COM	ADD	+$108M	+107,548	$36.0M	$144M	97,700	205,248
position key `pos:17542` · issuer key `iss:193` COM	ADD	+$18.6M	+177,330	$125M	$143M	422,001	599,331
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$201M	−954,653	$344M	$143M	1,935,338	980,685
position key `pos:15827` · issuer key `iss:1741` COM	ADD	+$50.1M	+990,022	$93.1M	$143M	1,116,203	2,106,225
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$217M	−2,347,264	$359M	$142M	3,826,139	1,478,875
position key `pos:15131` · issuer key `iss:87` COM	ADD	+$1.6M	+75,754	$140M	$141M	350,969	426,723

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 11

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10298` · issuer key `iss:694` NOTE 4.500%12/1 PRN	NO CHANGE	+$2.0M	$20.8M	$22.8M	17,000	17,000
position key `pos:11599` · issuer key `iss:610` NOTE 4.125% 4/1 PRN	NO CHANGE	+$1.1M	$16.5M	$17.6M	16,000	16,000
position key `pos:14021` · issuer key `iss:186` CL A	NO CHANGE	−$17.8M	$30.7M	$12.9M	189,646	189,646
position key `pos:18087` · issuer key `iss:578` COM PUT	NO CHANGE	+$1.6K	$1.0M	$1.0M	5,100	5,100
position key `pos:13280` · issuer key `iss:2278` COM CALL	NO CHANGE	+$180K	$558K	$738K	1,700	1,700
position key `pos:17976` · issuer key `iss:547` COM CALL	NO CHANGE	+$104K	$441K	$545K	800	800
position key `pos:14081` · issuer key `iss:2235` SHS PUT	NO CHANGE	+$27.5K	$389K	$417K	1,000	1,000
position key `pos:15267` · issuer key `iss:1395` COM CALL	NO CHANGE	+$12.4K	$287K	$299K	2,800	2,800
position key `pos:13100` · issuer key `iss:513` COM PUT	NO CHANGE	−$2.2K	$210K	$208K	11,000	11,000
position key `pos:18283` · issuer key `iss:1852` CL C CALL	NO CHANGE	+$25.1K	$122K	$147K	25,400	25,400
position key `pos:11454` · issuer key `iss:1325` RIGHT 99/99/9999	NO CHANGE	−$50.3K	$56.4K	$6.2K	12,800	12,800

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 2,648 issuers · $85.1B disclosed value over 4,190 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

26 positions · 26 reported rows

Rows Squarepoint Ops LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$7.9B	12,162,948
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$676M	2,725,000
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$648M	2,613,300
ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — src ↗	$532M	9,371,400
ISHARES TR · CHINA LG-CAP ETF · PUT CUSIP — src ↗	$274M	7,625,500
ISHARES TR · MSCI EAFE ETF · PUT CUSIP — src ↗	$269M	2,770,600
ISHARES TR · MSCI EAFE ETF · CALL CUSIP — src ↗	$221M	2,271,000
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — src ↗	$219M	3,855,400
ISHARES TR · CHINA LG-CAP ETF · CALL CUSIP — src ↗	$146M	4,060,400
ISHARES TR · EXPANDED TECH · CALL CUSIP — src ↗	$128M	1,597,200
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$38.4M	1,068,426
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$37.1M	653,492
ISHARES TR · EXPANDED TECH · PUT CUSIP — src ↗	$33.3M	415,400
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$22.6M	282,127
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$10.9M	25,631
ISHARES TR · SELECT DIVID ETF · CALL CUSIP — src ↗	$7.4M	49,200
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$3.6M	11,461
ISHARES TR · U.S. REAL ES ETF · PUT CUSIP — src ↗	$3.2M	33,400
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$2.9M	33,900
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$2.6M	30,400
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$2.4M	24,824
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$1.8M	18,979
ISHARES TR · SELECT DIVID ETF · PUT CUSIP — src ↗	$1.7M	11,300
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — src ↗	$1.1M	12,800
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$578K	1,842
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$542K	1,650

ticker not yet mapped

$11.2B

51,727,580

13.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$2.8B	4,344,100
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$1.8B	2,813,500
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$158M	243,417

$4.8B

7,401,017

5.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

2 positions · 2 reported rows

Rows Squarepoint Ops LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$1.8B	3,095,000
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$1.3B	2,294,200

$3.1B

5,389,200

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$1.0B	2,787,524
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$610M	1,648,300
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$510M	1,378,000

$2.2B

5,813,824

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

6 positions · 6 reported rows

Rows Squarepoint Ops LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$662M	2,301,325
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$607M	2,109,800
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$325M	1,134,677
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$225M	781,100
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$1.6M	5,600
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$1.0M	3,600

$1.8B

6,336,102

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$737M	4,223,704
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$581M	3,330,500
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$153M	879,600

$1.5B

8,433,804

1.7%

—

SELECT SECTOR SPDR TR

24 positions · 24 reported rows

Rows Squarepoint Ops LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 src ↗	$264M	4,317,500
SELECT SECTOR SPDR TR · STATE STREET FIN · CALL CUSIP 81369Y605 src ↗	$184M	3,723,700
SELECT SECTOR SPDR TR · STATE STREET TEC · CALL CUSIP — src ↗	$128M	964,000
SELECT SECTOR SPDR TR · STATE STREET IND · PUT CUSIP 81369Y704 src ↗	$111M	687,300
SELECT SECTOR SPDR TR · STATE STREET TEC · PUT CUSIP — src ↗	$107M	803,600
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$73.8M	1,204,809
SELECT SECTOR SPDR TR · STATE STREET UTI · PUT CUSIP — src ↗	$71.7M	1,561,900
SELECT SECTOR SPDR TR · STATE STREET CON · CALL CUSIP — src ↗	$63.1M	769,400
SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605 src ↗	$62.5M	1,265,900
SELECT SECTOR SPDR TR · STATE STREET HEA · PUT CUSIP 81369Y209 src ↗	$61.6M	420,400
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 src ↗	$54.8M	894,600
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$43.7M	400,820
SELECT SECTOR SPDR TR · STATE STREET IND · CALL CUSIP 81369Y704 src ↗	$40.6M	251,000
SELECT SECTOR SPDR TR · STATE STREET MAT · PUT CUSIP 81369Y100 src ↗	$39.3M	786,400
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP 81369Y407 src ↗	$30.1M	276,300
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$29.6M	201,816
SELECT SECTOR SPDR TR · STATE STREET CON · CALL CUSIP 81369Y407 src ↗	$21.9M	200,500
SELECT SECTOR SPDR TR · STATE STREET MAT · CALL CUSIP 81369Y100 src ↗	$19.1M	382,500
SELECT SECTOR SPDR TR · STATE STREET COM · PUT CUSIP 81369Y852 src ↗	$14.8M	133,300
SELECT SECTOR SPDR TR · STATE STREET HEA · CALL CUSIP 81369Y209 src ↗	$14.6M	99,500
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP — src ↗	$13.0M	158,100
SELECT SECTOR SPDR TR · STATE STREET UTI · CALL CUSIP — src ↗	$9.9M	216,600
SELECT SECTOR SPDR TR · STATE STREET COM · CALL CUSIP 81369Y852 src ↗	$4.8M	43,300
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$926K	20,183

ticker not yet mapped

$1.5B

19,783,428

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$598M	1,607,561
TESLA INC · COM · CALL CUSIP — src ↗	$570M	1,532,900
TESLA INC · COM · PUT CUSIP — src ↗	$145M	390,900

$1.3B

3,531,361

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$680M	2,677,743
APPLE INC · COM · CALL CUSIP — src ↗	$512M	2,018,600
APPLE INC · COM · PUT CUSIP — src ↗	$38.4M	151,300

$1.2B

4,847,643

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$684M	3,285,633
AMAZON COM INC · COM · CALL CUSIP — src ↗	$222M	1,065,400
AMAZON COM INC · COM · PUT CUSIP — src ↗	$172M	826,700

$1.1B

5,177,733

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$400M	1,185,000
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$264M	782,673
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$187M	553,400

$852M

2,521,073

1.0%

—

VANECK ETF TRUST

5 positions · 5 reported rows

Rows Squarepoint Ops LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — src ↗	$350M	913,500
VANECK ETF TRUST · SEMICONDUCTR ETF · CALL CUSIP — src ↗	$257M	671,400
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$135M	351,287
VANECK ETF TRUST · GOLD MINERS ETF · CALL CUSIP 92189F106 src ↗	$21.0M	228,300
VANECK ETF TRUST · GOLD MINERS ETF · PUT CUSIP 92189F106 src ↗	$20.9M	228,200

ticker not yet mapped

$784M

2,392,687

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$323M	1,043,597
BROADCOM INC · COM · PUT CUSIP — src ↗	$240M	774,900
BROADCOM INC · COM · CALL CUSIP — src ↗	$218M	702,800

$780M

2,521,297

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM · CALL CUSIP — src ↗	$412M	2,801,200
ORACLE CORP · COM · PUT CUSIP — src ↗	$222M	1,508,200
ORACLE CORP · COM CUSIP — src ↗	$81.4M	553,581

$715M

4,862,981

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$305M	1,497,700
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$154M	759,261
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$145M	714,500

$604M

2,971,461

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$283M	2,274,385
WALMART INC · COM · CALL CUSIP — src ↗	$219M	1,759,700
WALMART INC · COM · PUT CUSIP — src ↗	$76.8M	618,100

$578M

4,652,185

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$228M	228,527
COSTCO WHOLESALE CORPORATION · COM · CALL CUSIP — src ↗	$161M	161,700
COSTCO WHOLESALE CORPORATION · COM · PUT CUSIP — src ↗	$139M	139,000

$527M

529,227

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM · CALL CUSIP — src ↗	$272M	64,500
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$213M	50,557
BOOKING HOLDINGS INC · COM · PUT CUSIP — src ↗	$13.9M	3,300

$498M

118,357

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$194M	338,601
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$156M	273,400
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$132M	231,200

$482M

843,201

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$292M	345,715
GOLDMAN SACHS GROUP INC · COM · PUT CUSIP — src ↗	$106M	124,800
GOLDMAN SACHS GROUP INC · COM · CALL CUSIP — src ↗	$62.5M	73,900

$461M

544,415

0.5%

—

SPDR SERIES TRUST

12 positions · 12 reported rows

Rows Squarepoint Ops LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$212M	1,662,700
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$78.3M	1,201,200
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$54.9M	430,000
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$53.2M	492,200
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$15.4M	236,800
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$9.9M	91,600
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$9.4M	117,300
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.3M	77,190
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$2.3M	23,300
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$1.3M	24,200
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$912K	9,969
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$242K	4,400

ticker not yet mapped

$447M

4,370,859

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM · PUT CUSIP — src ↗	$212M	784,600
UNITEDHEALTH GROUP INC · COM · CALL CUSIP — src ↗	$118M	434,700
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$117M	430,910

$447M

1,650,210

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for BOEING CO, as it reported them
BOEING CO · COM · CALL CUSIP — src ↗	$235M	1,178,500
BOEING CO · COM · PUT CUSIP — src ↗	$115M	576,600
BOEING CO · COM CUSIP — src ↗	$87.0M	436,903

$436M

2,192,003

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$165M	971,988
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$151M	890,800
EXXON MOBIL CORP · COM · CALL CUSIP — src ↗	$119M	700,100

$435M

2,562,888

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$267M	290,181
ELI LILLY & CO · COM · PUT CUSIP — src ↗	$137M	148,700
ELI LILLY & CO · COM · CALL CUSIP — src ↗	$30.3M	32,900

$434M

471,781

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for NIKE INC, as it reported them
NIKE INC · CL B · PUT CUSIP — src ↗	$181M	3,422,200
NIKE INC · CL B · CALL CUSIP — src ↗	$164M	3,106,800
NIKE INC · CL B CUSIP — src ↗	$63.6M	1,204,075

$408M

7,733,075

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for SPOTIFY TECHNOLOGY S A, as it reported them
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$184M	379,926
SPOTIFY TECHNOLOGY S A · SHS · CALL CUSIP — src ↗	$115M	237,700
SPOTIFY TECHNOLOGY S A · SHS · PUT CUSIP — src ↗	$99.8M	205,900

$399M

823,526

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$281M	586,036
BERKSHIRE HATHAWAY INC DEL · CL B NEW · CALL CUSIP — src ↗	$83.7M	174,600
BERKSHIRE HATHAWAY INC DEL · CL B NEW · PUT CUSIP — src ↗	$24.5M	51,100

$389M

811,736

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$178M	728,993
JOHNSON & JOHNSON · COM · CALL CUSIP — src ↗	$102M	418,500
JOHNSON & JOHNSON · COM · PUT CUSIP — src ↗	$62.5M	255,500

$343M

1,402,993

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$277M	2,148,555
QUALCOMM INC · COM · CALL CUSIP — src ↗	$31.5M	244,700
QUALCOMM INC · COM · PUT CUSIP — src ↗	$30.2M	234,800

$338M

2,628,055

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$143M	980,685
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$140M	960,400
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$51.0M	348,400

$335M

2,289,485

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR DOW JONES IND

2 positions · 2 reported rows

Rows Squarepoint Ops LLC reported for STATE STR SPDR DOW JONES IND, as it reported them
STATE STR SPDR DOW JONES IND · UT SER 1 · CALL CUSIP — src ↗	$241M	520,700
STATE STR SPDR DOW JONES IND · UT SER 1 · PUT CUSIP — src ↗	$83.0M	179,200

$324M

699,900

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM · CALL CUSIP — src ↗	$225M	317,500
CATERPILLAR INC · COM · PUT CUSIP — src ↗	$76.2M	107,600
CATERPILLAR INC · COM CUSIP — src ↗	$10.9M	15,441

$312M

440,541

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$267M	883,338
VISA INC · COM CL A · CALL CUSIP — src ↗	$35.7M	118,000
VISA INC · COM CL A · PUT CUSIP — src ↗	$7.3M	24,200

$310M

1,025,538

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$142M	1,478,875
NETFLIX INC. · COM · CALL CUSIP — src ↗	$119M	1,242,400
NETFLIX INC. · COM · PUT CUSIP — src ↗	$39.7M	413,100

$301M

3,134,375

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$209M	993,469
T-MOBILE US INC · COM · CALL CUSIP — src ↗	$47.8M	227,400
T-MOBILE US INC · COM · PUT CUSIP — src ↗	$42.5M	202,200

$299M

1,423,069

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$166M	274,063
LOCKHEED MARTIN CORP · COM · PUT CUSIP — src ↗	$105M	174,400
LOCKHEED MARTIN CORP · COM · CALL CUSIP — src ↗	$25.6M	42,300

$297M

490,763

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM · PUT CUSIP — src ↗	$169M	1,562,900
NEWMONT CORP · COM CUSIP — src ↗	$97.7M	902,434
NEWMONT CORP · COM · CALL CUSIP — src ↗	$29.3M	270,800

$296M

2,736,134

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBINHOOD MKTS INC

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for ROBINHOOD MKTS INC, as it reported them
ROBINHOOD MKTS INC · COM CL A · PUT CUSIP — src ↗	$120M	1,737,300
ROBINHOOD MKTS INC · COM CL A · CALL CUSIP — src ↗	$108M	1,561,300
ROBINHOOD MKTS INC · COM CL A CUSIP — src ↗	$64.4M	929,724

$293M

4,228,324

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS · CALL CUSIP — src ↗	$126M	95,300
ASML HLDG NV · N Y REGISTRY SHS · PUT CUSIP — src ↗	$96.7M	73,200
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$56.5M	42,767

$279M

211,267

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for COINBASE GLOBAL INC, as it reported them
COINBASE GLOBAL INC · COM CL A · CALL CUSIP — src ↗	$213M	1,217,400
COINBASE GLOBAL INC · COM CL A · PUT CUSIP — src ↗	$59.5M	340,600
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$1.6M	9,329

$274M

1,567,329

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$197M	1,199,201
MORGAN STANLEY · COM NEW · PUT CUSIP — src ↗	$45.9M	279,000
MORGAN STANLEY · COM NEW · CALL CUSIP — src ↗	$20.5M	124,600

$264M

1,602,801

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

4 positions · 4 reported rows

Rows Squarepoint Ops LLC reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · SPONSORED ADS · PUT CUSIP — src ↗	$123M	984,100
ALIBABA GROUP HLDG LTD · SPONSORED ADS · CALL CUSIP — src ↗	$55.8M	444,400
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$55.3M	440,664
ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP — src ↗	$20.8M	15,000 PRN

$255M

—

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$126M	1,113,679
CITIGROUP INC · COM NEW · PUT CUSIP — src ↗	$89.9M	792,700
CITIGROUP INC · COM NEW · CALL CUSIP — src ↗	$37.4M	330,200

$254M

2,236,579

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · COM · PUT CUSIP — src ↗	$97.9M	362,100
WESTERN DIGITAL CORP · COM · CALL CUSIP — src ↗	$83.8M	309,900
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$69.8M	258,100

$252M

930,100

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM · PUT CUSIP — src ↗	$89.9M	859,600
SERVICENOW INC · COM CUSIP — src ↗	$87.0M	831,718
SERVICENOW INC · COM · CALL CUSIP — src ↗	$68.9M	658,800

$246M

2,350,118

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$146M	707,076
CHEVRON CORPORATION · COM · PUT CUSIP — src ↗	$79.6M	384,500
CHEVRON CORPORATION · COM · CALL CUSIP — src ↗	$18.4M	88,900

$244M

1,180,476

0.3%

—

ISHARES INC

20 positions · 20 reported rows

Rows Squarepoint Ops LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI BRAZIL ETF · PUT CUSIP 464286400 src ↗	$65.0M	1,694,300
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$62.5M	1,627,782
ISHARES INC · MSCI STH KOR ETF · CALL CUSIP 464286772 src ↗	$30.8M	250,300
ISHARES INC · MSCI CDA ETF · CALL CUSIP 464286509 src ↗	$23.7M	432,300
ISHARES INC · MSCI CDA ETF · PUT CUSIP 464286509 src ↗	$14.4M	263,100
ISHARES INC · MSCI STH KOR ETF · PUT CUSIP 464286772 src ↗	$10.3M	84,100
ISHARES INC · MSCI BRAZIL ETF · CALL CUSIP 464286400 src ↗	$9.5M	247,800
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$4.0M	32,425
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$3.3M	52,418
ISHARES INC · MSCI AUST ETF CUSIP 464286103 src ↗	$3.2M	114,955
ISHARES INC · MSCI MEXICO ETF · PUT CUSIP 464286822 src ↗	$2.0M	26,700
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$1.2M	6,840
ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 src ↗	$865K	16,275
ISHARES INC · MSCI TURKEY ETF · PUT CUSIP 464286715 src ↗	$800K	20,700
ISHARES INC · MSCI TURKEY ETF CUSIP 464286715 src ↗	$707K	18,288
ISHARES INC · MSCI SPAIN ETF CUSIP 464286764 src ↗	$642K	11,820
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$526K	6,997
ISHARES INC · MSCI GERMANY ETF · CALL CUSIP 464286806 src ↗	$397K	10,000
ISHARES INC · MSCI TURKEY ETF · CALL CUSIP 464286715 src ↗	$247K	6,400
ISHARES INC · MSCI NETHERL ETF CUSIP 464286814 src ↗	$229K	3,980

ticker not yet mapped

$234M

4,927,480

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for LUMENTUM HLDGS INC, as it reported them
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$144M	205,248
LUMENTUM HLDGS INC · COM · PUT CUSIP — src ↗	$69.3M	98,600
LUMENTUM HLDGS INC · COM · CALL CUSIP — src ↗	$17.9M	25,400

$231M

329,248

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for SEAGATE TECHNOLOGY HLDNGS PL, as it reported them
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$105M	268,866
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · CALL CUSIP — src ↗	$74.9M	191,100
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · PUT CUSIP — src ↗	$49.2M	125,700

$229M

585,666

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOFI TECHNOLOGIES INC

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for SOFI TECHNOLOGIES INC, as it reported them
SOFI TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$122M	7,692,700
SOFI TECHNOLOGIES INC · COM CUSIP — src ↗	$75.1M	4,727,045
SOFI TECHNOLOGIES INC · COM · CALL CUSIP — src ↗	$31.8M	2,002,300

$229M

14,422,045

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$182M	852,801
LAM RESEARCH CORP · COM NEW · PUT CUSIP — src ↗	$32.2M	150,900
LAM RESEARCH CORP · COM NEW · CALL CUSIP — src ↗	$14.3M	66,800

$229M

1,070,501

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for INTEL CORP, as it reported them
INTEL CORP · COM · CALL CUSIP — src ↗	$119M	2,686,300
INTEL CORP · COM · PUT CUSIP — src ↗	$105M	2,369,000
INTEL CORP · COM CUSIP — src ↗	$5.5M	124,812

$229M

5,180,112

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP

2 positions · 2 reported rows

Rows Squarepoint Ops LLC reported for NORFOLK SOUTHN CORP, as it reported them
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$220M	765,651
NORFOLK SOUTHN CORP · COM · CALL CUSIP — src ↗	$545K	1,900

$220M

767,551

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC

2 positions · 2 reported rows

Rows Squarepoint Ops LLC reported for OREILLY AUTOMOTIVE INC, as it reported them
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$219M	2,367,622
OREILLY AUTOMOTIVE INC · COM · CALL CUSIP — src ↗	$388K	4,200

$219M

2,371,822

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$180M	2,370,838
COCA COLA CO · COM · CALL CUSIP — src ↗	$27.1M	356,000
COCA COLA CO · COM · PUT CUSIP — src ↗	$7.6M	100,300

$215M

2,827,138

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KIMBERLY-CLARK CORP

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for KIMBERLY-CLARK CORP, as it reported them
KIMBERLY-CLARK CORP · COM CUSIP — src ↗	$136M	1,405,515
KIMBERLY-CLARK CORP · COM · CALL CUSIP — src ↗	$53.4M	553,400
KIMBERLY-CLARK CORP · COM · PUT CUSIP — src ↗	$25.3M	262,200

$214M

2,221,115

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for SNOWFLAKE INC, as it reported them
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$159M	1,056,951
SNOWFLAKE INC · COM SHS · CALL CUSIP — src ↗	$31.7M	210,200
SNOWFLAKE INC · COM SHS · PUT CUSIP — src ↗	$19.9M	131,700

$211M

1,398,851

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$186M	585,251
ANALOG DEVICES INC · COM · PUT CUSIP — src ↗	$15.0M	47,100
ANALOG DEVICES INC · COM · CALL CUSIP — src ↗	$9.5M	29,800

$211M

662,151

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for TERADYNE INC, as it reported them
TERADYNE INC · COM CUSIP — src ↗	$93.7M	316,163
TERADYNE INC · COM · PUT CUSIP — src ↗	$58.7M	197,900
TERADYNE INC · COM · CALL CUSIP — src ↗	$58.1M	196,100

$211M

710,163

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$130M	385,200
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$49.6M	146,855
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP — src ↗	$26.8M	79,200

$207M

611,255

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARVANA CO

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for CARVANA CO, as it reported them
CARVANA CO · CL A · CALL CUSIP — src ↗	$193M	614,900
CARVANA CO · CL A · PUT CUSIP — src ↗	$8.4M	26,800
CARVANA CO · CL A CUSIP — src ↗	$1.2M	3,759

$203M

645,459

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for CORNING INC, as it reported them
CORNING INC · COM CUSIP — src ↗	$125M	922,398
CORNING INC · COM · PUT CUSIP — src ↗	$47.3M	348,100
CORNING INC · COM · CALL CUSIP — src ↗	$30.1M	221,200

$203M

1,491,698

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONSTER BEVERAGE CORP NEW

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for MONSTER BEVERAGE CORP NEW, as it reported them
MONSTER BEVERAGE CORP NEW · COM CUSIP — src ↗	$190M	2,623,262
MONSTER BEVERAGE CORP NEW · COM · PUT CUSIP — src ↗	$4.1M	56,000
MONSTER BEVERAGE CORP NEW · COM · CALL CUSIP — src ↗	$3.8M	52,900

$198M

2,732,162

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$112M	328,906
APPLIED MATLS INC · COM · PUT CUSIP — src ↗	$53.1M	155,300
APPLIED MATLS INC · COM · CALL CUSIP — src ↗	$27.5M	80,600

$193M

564,806

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for SANDISK CORP, as it reported them
SANDISK CORP · COM CUSIP — src ↗	$177M	278,562
SANDISK CORP · COM · CALL CUSIP — src ↗	$7.9M	12,400
SANDISK CORP · COM · PUT CUSIP — src ↗	$6.7M	10,500

$192M

301,462

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B · PUT CUSIP — src ↗	$97.4M	1,657,400
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$52.9M	900,139
FREEPORT MCMORAN INC · CL B · CALL CUSIP — src ↗	$39.0M	662,900

$189M

3,220,439

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM · CALL CUSIP — src ↗	$127M	679,400
SALESFORCE INC · COM · PUT CUSIP — src ↗	$54.5M	292,100
SALESFORCE INC · COM CUSIP — src ↗	$4.6M	24,908

$186M

996,408

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$117M	1,469,123
WELLS FARGO & CO · COM · CALL CUSIP — src ↗	$34.1M	427,900
WELLS FARGO & CO · COM · PUT CUSIP — src ↗	$32.4M	407,000

$183M

2,304,023

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$153M	5,433,651
PFIZER INC · COM · PUT CUSIP — src ↗	$21.5M	766,200
PFIZER INC · COM · CALL CUSIP — src ↗	$8.2M	293,400

$182M

6,493,251

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC

2 positions · 2 reported rows

Rows Squarepoint Ops LLC reported for CHENIERE ENERGY INC, as it reported them
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$178M	627,778
CHENIERE ENERGY INC · COM NEW · CALL CUSIP — src ↗	$965K	3,400

$179M

631,178

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZSCALER INC

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for ZSCALER INC, as it reported them
ZSCALER INC · COM CUSIP — src ↗	$94.9M	676,652
ZSCALER INC · COM · CALL CUSIP — src ↗	$57.9M	412,800
ZSCALER INC · COM · PUT CUSIP — src ↗	$25.9M	184,500

$179M

1,273,952

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for VERTIV HOLDINGS CO, as it reported them
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$109M	436,369
VERTIV HOLDINGS CO · COM CL A · CALL CUSIP — src ↗	$34.6M	137,900
VERTIV HOLDINGS CO · COM CL A · PUT CUSIP — src ↗	$34.5M	137,700

$178M

711,969

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT CORP

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for EQT CORP, as it reported them
EQT CORP · COM CUSIP — src ↗	$171M	2,692,927
EQT CORP · COM · PUT CUSIP — src ↗	$5.5M	86,500
EQT CORP · COM · CALL CUSIP — src ↗	$1.0M	15,900

$178M

2,795,327

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM · CALL CUSIP — src ↗	$79.8M	271,300
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$63.5M	215,804
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$33.4M	113,700

$177M

600,804

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FISERV INC

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for FISERV INC, as it reported them
FISERV INC · COM CUSIP — src ↗	$111M	1,981,499
FISERV INC · COM · PUT CUSIP — src ↗	$41.8M	749,200
FISERV INC · COM · CALL CUSIP — src ↗	$24.1M	432,400

$177M

3,163,099

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for ADOBE INC, as it reported them
ADOBE INC · COM · CALL CUSIP — src ↗	$99.1M	407,600
ADOBE INC · COM CUSIP — src ↗	$53.1M	218,444
ADOBE INC · COM · PUT CUSIP — src ↗	$21.9M	89,900

$174M

715,944

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$99.9M	830,857
MERCK & CO INC · COM · CALL CUSIP — src ↗	$58.4M	485,900
MERCK & CO INC · COM · PUT CUSIP — src ↗	$14.3M	118,900

$173M

1,435,657

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for ISHARES BITCOIN TRUST ETF, as it reported them
ISHARES BITCOIN TRUST ETF · SHS BEN INT · CALL CUSIP — src ↗	$74.3M	1,935,000
ISHARES BITCOIN TRUST ETF · SHS BEN INT · PUT CUSIP — src ↗	$67.2M	1,750,000
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — src ↗	$29.0M	755,676

$171M

4,440,676

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LULULEMON ATHLETICA INC

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for LULULEMON ATHLETICA INC, as it reported them
LULULEMON ATHLETICA INC · COM · CALL CUSIP — src ↗	$62.7M	409,500
LULULEMON ATHLETICA INC · COM CUSIP — src ↗	$62.2M	406,215
LULULEMON ATHLETICA INC · COM · PUT CUSIP — src ↗	$45.5M	297,400

$170M

1,113,115

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$130M	457,764
GE AEROSPACE · COM NEW · CALL CUSIP — src ↗	$31.0M	109,400
GE AEROSPACE · COM NEW · PUT CUSIP — src ↗	$7.4M	26,200

$168M

593,364

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROKU INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$168M

1,777,966

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALNYLAM PHARMACEUTICALS INC

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for ALNYLAM PHARMACEUTICALS INC, as it reported them
ALNYLAM PHARMACEUTICALS INC · COM CUSIP — src ↗	$141M	426,723
ALNYLAM PHARMACEUTICALS INC · COM · CALL CUSIP — src ↗	$22.9M	69,100
ALNYLAM PHARMACEUTICALS INC · COM · PUT CUSIP — src ↗	$4.1M	12,400

$168M

508,223

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$146M	1,683,504
MEDTRONIC PLC · SHS · CALL CUSIP — src ↗	$10.7M	123,900
MEDTRONIC PLC · SHS · PUT CUSIP — src ↗	$10.4M	120,400

$167M

1,927,804

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORKDAY INC

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for WORKDAY INC, as it reported them
WORKDAY INC · CL A CUSIP — src ↗	$81.5M	627,508
WORKDAY INC · CL A · CALL CUSIP — src ↗	$56.8M	437,400
WORKDAY INC · CL A · PUT CUSIP — src ↗	$25.2M	194,100

$164M

1,259,008

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$147M	921,314
TJX COS INC NEW · COM · PUT CUSIP — src ↗	$8.0M	50,200
TJX COS INC NEW · COM · CALL CUSIP — src ↗	$4.0M	25,100

$159M

996,614

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$155M	498,931
MCDONALDS CORP · COM · CALL CUSIP — src ↗	$2.7M	8,800
MCDONALDS CORP · COM · PUT CUSIP — src ↗	$995K	3,200

$159M

510,931

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for COMFORT SYS USA INC, as it reported them
COMFORT SYS USA INC · COM CUSIP — src ↗	$92.0M	66,716
COMFORT SYS USA INC · COM · PUT CUSIP — src ↗	$54.2M	39,300
COMFORT SYS USA INC · COM · CALL CUSIP — src ↗	$11.4M	8,300

$158M

114,316

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$121M	627,272
RTX CORPORATION · COM · PUT CUSIP — src ↗	$29.0M	150,400
RTX CORPORATION · COM · CALL CUSIP — src ↗	$6.4M	33,200

$156M

810,872

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for SOUTHERN CO, as it reported them
SOUTHERN CO · COM CUSIP — src ↗	$114M	1,177,177
SOUTHERN CO · COM · CALL CUSIP — src ↗	$22.1M	229,400
SOUTHERN CO · COM · PUT CUSIP — src ↗	$19.0M	196,400

$155M

1,602,977

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER TR

2 positions · 2 reported rows

Rows Squarepoint Ops LLC reported for ISHARES SILVER TR, as it reported them
ISHARES SILVER TR · ISHARES · CALL CUSIP — src ↗	$96.7M	1,419,600
ISHARES SILVER TR · ISHARES · PUT CUSIP — src ↗	$57.8M	848,000

$155M

2,267,600

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELECTRONIC ARTS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$150M

735,243

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTODESK INC

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for AUTODESK INC, as it reported them
AUTODESK INC · COM CUSIP — src ↗	$143M	599,331
AUTODESK INC · COM · CALL CUSIP — src ↗	$3.0M	12,400
AUTODESK INC · COM · PUT CUSIP — src ↗	$2.6M	10,900

$149M

622,631

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for CLOUDFLARE INC, as it reported them
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$120M	581,691
CLOUDFLARE INC · CL A COM · CALL CUSIP — src ↗	$16.4M	79,600
CLOUDFLARE INC · CL A COM · PUT CUSIP — src ↗	$9.4M	45,400

$146M

706,691

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNCHRONY FINANCIAL

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for SYNCHRONY FINANCIAL, as it reported them
SYNCHRONY FINANCIAL · COM CUSIP — src ↗	$143M	2,106,225
SYNCHRONY FINANCIAL · COM · CALL CUSIP — src ↗	$871K	12,800
SYNCHRONY FINANCIAL · COM · PUT CUSIP — src ↗	$809K	11,900

$145M

2,130,925

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for GENERAL DYNAMICS CORP, as it reported them
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$134M	390,793
GENERAL DYNAMICS CORP · COM · PUT CUSIP — src ↗	$7.6M	22,000
GENERAL DYNAMICS CORP · COM · CALL CUSIP — src ↗	$892K	2,600

$143M

415,393

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KRAFT HEINZ CO

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for KRAFT HEINZ CO, as it reported them
KRAFT HEINZ CO · COM CUSIP — src ↗	$132M	5,857,047
KRAFT HEINZ CO · COM · CALL CUSIP — src ↗	$7.2M	320,300
KRAFT HEINZ CO · COM · PUT CUSIP — src ↗	$3.3M	144,700

$142M

6,322,047

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDIA GROUP INC

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for EXPEDIA GROUP INC, as it reported them
EXPEDIA GROUP INC · COM NEW CUSIP — src ↗	$90.0M	389,903
EXPEDIA GROUP INC · COM NEW · CALL CUSIP — src ↗	$37.9M	164,100
EXPEDIA GROUP INC · COM NEW · PUT CUSIP — src ↗	$13.9M	60,100

$142M

614,103

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for REGENERON PHARMACEUTICALS, as it reported them
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$126M	162,814
REGENERON PHARMACEUTICALS · COM · CALL CUSIP — src ↗	$8.4M	10,900
REGENERON PHARMACEUTICALS · COM · PUT CUSIP — src ↗	$7.1M	9,200

$141M

182,914

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP

3 positions · 3 reported rows

Rows Squarepoint Ops LLC reported for FEDEX CORP, as it reported them
FEDEX CORP · COM CUSIP — src ↗	$80.5M	225,960
FEDEX CORP · COM · PUT CUSIP — src ↗	$29.6M	83,200
FEDEX CORP · COM · CALL CUSIP — src ↗	$28.1M	78,900

$138M

388,060

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 31.9%below median 80.0%
Concentration index: 126 bpsbelow median 446 bps
Positions with value: 4190 / 4190median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 31.9% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 126 · QoQ moves: 5,166

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Squarepoint Ops LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).