← Back to Discover
Squarepoint Ops LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $90,818,308,090
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $4,893,736,315
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $3,376,532,211
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $2,179,825,329
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $2,176,255,386
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $1,841,370,135
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,258,380,651
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · CALL: $1,072,599,822
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $1,062,652,140
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · PUT: $1,033,582,744
- MICROSOFT CORP · COM · 594918104 · shares: $970,897,132
Reported holdings
4,353 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,389,941 shares | $4,893,736,315 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 4,564,300 shares | $3,376,532,211 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 2,858,300 shares | $2,179,825,329 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 2,941,800 shares | $2,176,255,386 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 2,414,500 shares | $1,841,370,135 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,510,030 shares | $1,258,380,651 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 3,859,800 shares | $1,072,599,822 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 4,653,000 shares | $1,062,652,140 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 970,400 shares | $1,033,582,744 |
| MICROSOFT CORP | COM | 594918104 | — | 1,892,956 shares | $970,897,132 |
| APPLE INC | COM | 037833100 | — | 2,801,117 shares | $932,827,983 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 3,186,400 shares | $885,468,696 |
| MICROSOFT CORP | COM | 594918104 | CALL | 1,640,600 shares | $841,463,740 |
| AMAZON COM INC | COM | 023135106 | — | 2,888,944 shares | $719,780,398 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 1,151,400 shares | $704,380,464 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 8,441,300 shares | $563,794,427 |
| SANDISK CORP | COM | 80004C200 | PUT | 313,900 shares | $546,151,471 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 6,733,900 shares | $523,762,742 |
| TESLA INC | COM | 88160R101 | — | 1,406,342 shares | $498,984,205 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 794,588 shares | $486,097,155 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 634,535 shares | $483,915,427 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 2,043,000 shares | $466,580,340 |
| META PLATFORMS INC | CL A | 30303M102 | — | 639,906 shares | $464,047,033 |
| MICROSOFT CORP | COM | 594918104 | PUT | 882,900 shares | $452,839,410 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 735,100 shares | $449,704,776 |
| BROADCOM INC | COM | 11135F101 | — | 1,236,366 shares | $434,199,376 |
| ORACLE CORP | COM | 68389X105 | CALL | 3,130,300 shares | $429,790,190 |
| APPLE INC | COM | 037833100 | CALL | 1,289,300 shares | $429,362,686 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 400,727 shares | $426,818,335 |
| TESLA INC | COM | 88160R101 | CALL | 1,202,300 shares | $426,588,063 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 568,800 shares | $412,482,384 |
| APPLIED MATLS INC | COM | 038222105 | — | 803,475 shares | $410,881,046 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,524,770 shares | $403,667,610 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 442,950 shares | $403,235,103 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 636,500 shares | $387,628,500 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,095,300 shares | $373,212,522 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 513,000 shares | $372,017,340 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 4,771,700 shares | $371,142,826 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 5,974,900 shares | $367,456,350 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,047,658 shares | $360,478,165 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | CALL | 1,874,800 shares | $342,675,944 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 683,666 shares | $340,431,485 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,154,764 shares | $332,588,858 |
| AMAZON COM INC | COM | 023135106 | PUT | 1,294,200 shares | $322,449,930 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | PUT | 1,745,700 shares | $319,079,046 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,701,958 shares | $318,351,244 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,175,495 shares | $316,055,914 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,019,573 shares | $315,048,057 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 896,200 shares | $308,364,496 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 1,100,500 shares | $290,763,105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 580,800 shares | $289,209,360 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 873,846 shares | $287,067,149 |
| NIKE INC | CL B | 654106103 | — | 8,000,030 shares | $283,201,062 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 788,764 shares | $280,539,692 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 520,600 shares | $280,056,770 |
| INTEL CORP | COM | 458140100 | PUT | 2,292,400 shares | $275,615,252 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 568,400 shares | $259,298,396 |
| LOWES COS INC | COM | 548661107 | — | 1,365,698 shares | $251,684,484 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,663,212 shares | $244,665,929 |
| NETFLIX INC. | COM | 64110L106 | — | 3,362,184 shares | $233,940,763 |
| TESLA INC | COM | 88160R101 | PUT | 658,100 shares | $233,500,461 |
| SANDISK CORP | COM | 80004C200 | — | 131,638 shares | $229,035,640 |
| INTEL CORP | COM | 458140100 | CALL | 1,894,900 shares | $227,823,827 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 422,900 shares | $227,499,055 |
| BROADCOM INC | COM | 11135F101 | PUT | 645,200 shares | $226,587,788 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | CALL | 3,372,900 shares | $225,275,991 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 248,226 shares | $223,492,761 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 4,719,400 shares | $223,416,396 |
| NIKE INC | CL B | 654106103 | CALL | 6,078,300 shares | $215,171,820 |
| WALMART INC | COM | 931142103 | — | 2,055,329 shares | $213,589,790 |
| ANALOG DEVICES INC | COM | 032654105 | — | 498,179 shares | $197,632,591 |
| NETFLIX INC. | COM | 64110L106 | CALL | 2,834,700 shares | $197,238,426 |
| WALMART INC | COM | 931142103 | CALL | 1,894,700 shares | $196,897,224 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 529,022 shares | $194,193,396 |
| INTEL CORP | COM | 458140100 | — | 1,574,404 shares | $189,290,593 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 310,700 shares | $189,216,300 |
| NETFLIX INC. | COM | 64110L106 | PUT | 2,719,400 shares | $189,215,852 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,161,691 shares | $187,578,246 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 525,993 shares | $182,666,849 |
| CORNING INC | COM | 219350105 | PUT | 1,162,900 shares | $178,807,504 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 392,244 shares | $178,259,208 |
| CHEVRON CORPORATION | COM | 166764100 | — | 871,068 shares | $177,880,796 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 671,200 shares | $177,337,752 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 191,300 shares | $176,443,642 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 511,400 shares | $175,962,512 |
| SERVICENOW INC | COM | 81762P102 | — | 1,284,246 shares | $172,101,806 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 1,973,800 shares | $171,957,456 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 465,200 shares | $170,765,616 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | PUT | 3,179,800 shares | $169,801,320 |
| ASTERA LABS INC | COM | 04626A103 | — | 475,810 shares | $169,374,086 |
| ORACLE CORP | COM | 68389X105 | PUT | 1,231,400 shares | $169,071,220 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 880,900 shares | $164,772,345 |
| CISCO SYS INC | COM | 17275R102 | — | 1,527,276 shares | $164,380,716 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 716,748 shares | $162,114,063 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | PUT | 4,741,900 shares | $161,319,438 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 5,191,445 shares | $160,675,223 |
| AIRBNB INC | COM CL A | 009066101 | — | 984,036 shares | $158,085,383 |
| ELI LILLY & CO | COM | 532457108 | CALL | 134,400 shares | $155,511,552 |
| COPART INC | COM | 217204106 | — | 5,605,904 shares | $152,929,061 |
| BROADCOM INC | COM | 11135F101 | CALL | 430,300 shares | $151,117,057 |