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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) |
|---|---|---|---|---|---|
| FACTSET RESH SYS INC | COM | 303075105 | — | 46,242 shares | $12,483,028 |
| PFIZER INC | COM | 717081103 | PUT | 437,300 shares | $12,471,796 |
| D-WAVE QUANTUM INC | COM | 26740W109 | CALL | 752,300 shares | $12,465,611 |
| LOEWS CORP | COM | 540424108 | — | 119,204 shares | $12,448,474 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | PUT | 48,200 shares | $12,438,492 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 109,930 shares | $12,411,097 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 177,300 shares | $12,411,000 |
| QXO INC | COM NEW | 82846H405 | CALL | 1,058,400 shares | $12,372,696 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 167,956 shares | $12,296,059 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 153,500 shares | $12,287,675 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | PUT | 37,200 shares | $12,282,882 |
| ICU MED INC | COM | 44930G107 | — | 76,514 shares | $12,281,262 |
| HEARTFLOW INC | COM | 42238D107 | — | 246,207 shares | $12,248,798 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 70,953 shares | $12,225,911 |
| BEST BUY INC | COM | 086516101 | PUT | 138,400 shares | $12,212,416 |
| AVANTOR INC | COM | 05352A100 | — | 810,665 shares | $12,200,508 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 98,006 shares | $12,145,884 |
| GENPACT LIMITED | SHS | G3922B107 | — | 373,324 shares | $12,144,230 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 163,973 shares | $12,134,002 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 313,766 shares | $12,127,056 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 1,772,479 shares | $12,123,756 |
| AMERICAN EXPRESS CO | COM | 025816109 | CALL | 39,800 shares | $12,103,180 |
| ZOETIS INC | CL A | 98978V103 | CALL | 173,100 shares | $12,087,573 |
| HP INC | COM | 40434L105 | CALL | 385,800 shares | $12,067,824 |
| THE TRADE DESK INC | COM CL A | 88339J105 | PUT | 990,600 shares | $12,055,602 |
| NATERA INC | COM | 632307104 | — | 29,150 shares | $12,047,987 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 443,161 shares | $12,022,958 |
| CORTEVA INC | COM | 22052L104 | — | 153,983 shares | $11,956,780 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 12,500 principal | $11,947,142 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | — | 11,868 principal | $11,942,632 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 159,977 shares | $11,935,884 |
| PINTEREST INC | CL A | 72352L106 | — | 630,750 shares | $11,914,868 |
| GEN DIGITAL INC | COM | 668771108 | — | 540,743 shares | $11,907,161 |
| CORECIVIC INC | COM | 21871N101 | — | 368,116 shares | $11,871,741 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 51,259 shares | $11,867,484 |
| STARBUCKS CORP | COM | 855244109 | CALL | 126,300 shares | $11,867,148 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 123,914 shares | $11,852,374 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 77,400 shares | $11,849,166 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 690,272 shares | $11,845,068 |
| AIRBNB INC | COM CL A | 009066101 | PUT | 73,700 shares | $11,839,905 |
| DEERE & CO | COM | 244199105 | PUT | 17,600 shares | $11,819,280 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | CALL | 111,100 shares | $11,815,485 |
| ABBOTT LABORATORIES | COM | 002824100 | PUT | 119,500 shares | $11,810,185 |
| COMMVAULT SYS INC | NOTE 9/1 | 204166AB8 | — | 12,500 principal | $11,794,528 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 68,485 shares | $11,747,917 |
| BOOKING HOLDINGS INC | COM | 09857L108 | PUT | 72,100 shares | $11,745,811 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 37,600 shares | $11,742,104 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | CALL | 52,800 shares | $11,735,328 |
| WELLS FARGO & CO | COM | 949746101 | CALL | 146,500 shares | $11,727,325 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | PUT | 152,200 shares | $11,699,614 |
| TFS FINL CORP | COM | 87240R107 | — | 717,528 shares | $11,623,954 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 143,181 shares | $11,620,570 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 473,000 shares | $11,593,230 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 671,956 shares | $11,577,802 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | CALL | 76,000 shares | $11,554,280 |
| PROCTER & GAMBLE CO | COM | 742718109 | PUT | 79,200 shares | $11,506,176 |
| ONEOK INC NEW | COM | 30609A109 | — | 134,920 shares | $11,504,628 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 388,194 shares | $11,494,424 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 829,294 shares | $11,485,722 |
| CONOCOPHILLIPS | COM | 20825C104 | PUT | 91,200 shares | $11,413,680 |
| FERRARI N V | COM | N3167Y103 | CALL | 29,000 shares | $11,392,650 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 139,311 shares | $11,370,564 |
| ALBEMARLE CORP | COM | 012653101 | CALL | 107,300 shares | $11,350,194 |
| LINDE PLC | SHS | G54950103 | PUT | 23,900 shares | $11,344,135 |
| PEPSICO INC | COM | 713448108 | CALL | 89,300 shares | $11,316,096 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 570,436 shares | $11,311,746 |
| CROWN CASTLE INC | COM | 22822V101 | — | 169,532 shares | $11,299,308 |
| TEXTRON INC | COM | 883203101 | — | 148,044 shares | $11,280,953 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | PUT | 74,200 shares | $11,280,626 |
| PEGASYSTEMS INC | COM | 705573103 | — | 338,590 shares | $11,268,275 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | CALL | 412,000 shares | $11,268,200 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 590,951 shares | $11,257,617 |
| MAGNITE INC | COM | 55955D100 | — | 444,343 shares | $11,224,104 |
| AEROVIRONMENT INC | COM | 008073108 | PUT | 78,800 shares | $11,206,936 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | CALL | 43,300 shares | $11,173,998 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 144,809 shares | $11,160,430 |
| ILLUMINA INC | COM | 452327109 | — | 40,776 shares | $11,159,576 |
| SEMPRA | COM | 816851109 | PUT | 143,100 shares | $11,156,076 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | PUT | 40,500 shares | $11,149,245 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | PUT | 57,200 shares | $11,141,988 |
| WASTE MGMT INC DEL | COM | 94106L109 | CALL | 54,600 shares | $11,134,032 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 34,908 shares | $11,121,689 |
| PUBLIC STORAGE | COM | 74460D109 | — | 39,136 shares | $11,069,226 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 35,383 shares | $11,052,588 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | PUT | 177,100 shares | $11,051,040 |
| SEZZLE INC | COM | 78435P105 | — | 101,904 shares | $11,009,708 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 209,115 shares | $10,984,811 |
| ADOBE INC | COM | 00724F101 | CALL | 45,600 shares | $10,941,264 |
| SHELL PLC | SPON ADS | 780259305 | PUT | 114,800 shares | $10,911,740 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 199,928 shares | $10,876,083 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 139,503 shares | $10,872,864 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 73,041 shares | $10,857,545 |
| MAXIMUS INC | COM | 577933104 | — | 203,659 shares | $10,832,622 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 62,236 shares | $10,819,106 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 301,939 shares | $10,815,455 |
| OPENLANE INC | COM | 48238T109 | — | 313,187 shares | $10,689,072 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | CALL | 5,900 shares | $10,688,853 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 882,444 shares | $10,651,099 |
| FLUOR CORP | COM | 343412102 | — | 221,470 shares | $10,603,984 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 64,689 shares | $10,603,821 |