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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) |
|---|---|---|---|---|---|
| RTX CORPORATION | COM | 75513E101 | PUT | 57,100 shares | $10,600,615 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | CALL | 55,900 shares | $10,570,690 |
| GLOBE LIFE INC | COM | 37959E102 | — | 63,707 shares | $10,553,065 |
| WELLTOWER INC | COM | 95040Q104 | CALL | 45,600 shares | $10,498,944 |
| CARVANA CO | CL A | 146869102 | CALL | 167,500 shares | $10,475,450 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 68,751 shares | $10,371,776 |
| CAVA GROUP INC | COM | 148929102 | CALL | 191,500 shares | $10,360,150 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | PUT | 46,600 shares | $10,357,316 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 76,893 shares | $10,356,718 |
| PTC INC | COM | 69370C100 | PUT | 73,800 shares | $10,354,140 |
| SALESFORCE INC | COM | 79466L302 | — | 45,069 shares | $10,346,490 |
| RTX CORPORATION | COM | 75513E101 | CALL | 55,700 shares | $10,340,705 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | CALL | 134,500 shares | $10,339,015 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | PUT | 29,000 shares | $10,338,790 |
| ALLSTATE CORP | COM | 020002101 | CALL | 46,600 shares | $10,338,676 |
| ORACLE CORP | COM | 68389X105 | — | 75,150 shares | $10,318,095 |
| VIASAT INC | COM | 92552V100 | — | 146,473 shares | $10,308,770 |
| CIENA CORP | COM NEW | 171779309 | CALL | 29,200 shares | $10,273,144 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 437,096 shares | $10,267,385 |
| APPLOVIN CORP | COM CL A | 03831W108 | PUT | 35,100 shares | $10,194,093 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | CALL | 21,200 shares | $10,171,972 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 164,346 shares | $10,168,087 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | CALL | 141,400 shares | $10,136,966 |
| FASTLY INC | CL A | 31188V100 | — | 394,816 shares | $10,134,927 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 44,452 shares | $10,132,389 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | — | 10,500 principal | $10,131,163 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | CALL | 51,900 shares | $10,109,601 |
| MURPHY OIL CORP | COM | 626717102 | — | 272,197 shares | $10,076,733 |
| CHEESECAKE FACTORY INC | COM | 163072101 | PUT | 95,400 shares | $10,039,896 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | CALL | 28,200 shares | $10,029,894 |
| LIVANOVA PLC | SHS | G5509L101 | — | 130,806 shares | $10,006,659 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 405,931 shares | $9,994,021 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | CALL | 67,400 shares | $9,972,504 |
| DISNEY WALT CO | COM | 254687106 | CALL | 95,000 shares | $9,965,500 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | PUT | 89,800 shares | $9,958,820 |
| COINBASE GLOBAL INC | NOTE 10/0 | 19260QAK3 | — | 12,000 principal | $9,950,016 |
| DNOW INC | COM | 67011P100 | — | 638,621 shares | $9,898,626 |
| OLD REP INTL CORP | COM | 680223104 | — | 264,633 shares | $9,873,457 |
| COOPER COS INC | COM | 216648501 | — | 174,140 shares | $9,844,134 |
| KLA CORP | COM NEW | 482480100 | PUT | 50,500 shares | $9,843,965 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | CALL | 331,500 shares | $9,815,715 |
| CAREDX INC | COM | 14167L103 | — | 150,596 shares | $9,788,740 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 84,944 shares | $9,785,549 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | CALL | 20,200 shares | $9,766,296 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 19,796 shares | $9,735,277 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | CALL | 91,000 shares | $9,732,450 |
| PFIZER INC | COM | 717081103 | CALL | 341,000 shares | $9,725,320 |
| COMSTOCK RES INC | COM | 205768302 | — | 788,842 shares | $9,718,533 |
| PROGRESSIVE CORP | COM | 743315103 | PUT | 46,800 shares | $9,702,108 |
| ECHOSTAR CORP | CL A | 278768106 | PUT | 108,300 shares | $9,683,103 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 10,000 principal | $9,675,188 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | PUT | 463,500 shares | $9,673,245 |
| EOG RES INC | COM | 26875P101 | PUT | 70,000 shares | $9,643,200 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 21,309 shares | $9,631,242 |
| METLIFE INC | COM | 59156R108 | PUT | 101,900 shares | $9,594,904 |
| AEROVIRONMENT INC | COM | 008073108 | CALL | 67,300 shares | $9,571,406 |
| CSX CORP | COM | 126408103 | CALL | 205,600 shares | $9,562,456 |
| ISHARES TR | US AER DEF ETF | 464288760 | PUT | 46,100 shares | $9,550,998 |
| BIOGEN INC | COM | 09062X103 | — | 42,192 shares | $9,530,329 |
| ALCOA CORP | COM | 013872106 | CALL | 226,700 shares | $9,521,400 |
| INGREDION INC | COM | 457187102 | — | 99,332 shares | $9,516,999 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 222,690 shares | $9,506,636 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 75,231 shares | $9,505,437 |
| TRACTOR SUPPLY CO | COM | 892356106 | CALL | 302,900 shares | $9,477,741 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 89,841 shares | $9,460,257 |
| HP INC | COM | 40434L105 | PUT | 302,300 shares | $9,455,944 |
| CHUBB LIMITED | COM | H1467J104 | PUT | 29,000 shares | $9,432,250 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | CALL | 363,900 shares | $9,425,010 |
| CNA FINL CORP | COM | 126117100 | — | 209,555 shares | $9,404,828 |
| RANGE RES CORP | COM | 75281A109 | — | 253,720 shares | $9,397,789 |
| GENTEX CORP | COM | 371901109 | — | 431,845 shares | $9,388,310 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 755,855 shares | $9,380,161 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 367,562 shares | $9,361,804 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 849,923 shares | $9,357,652 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 760,236 shares | $9,328,096 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 98,901 shares | $9,321,419 |
| APPIAN CORP | CL A | 03782L101 | — | 263,836 shares | $9,305,496 |
| LYFT INC | CL A COM | 55087P104 | — | 619,116 shares | $9,292,931 |
| OSCAR HEALTH INC | CL A | 687793109 | PUT | 301,100 shares | $9,285,924 |
| EATON CORP PLC | SHS | G29183103 | CALL | 21,600 shares | $9,281,736 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 14,844 shares | $9,265,328 |
| APA CORPORATION | COM | 03743Q108 | PUT | 222,900 shares | $9,259,266 |
| UNION PAC CORP | COM | 907818108 | CALL | 34,000 shares | $9,252,420 |
| CHEESECAKE FACTORY INC | COM | 163072101 | CALL | 87,900 shares | $9,250,596 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | CALL | 283,400 shares | $9,219,002 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 68,739 shares | $9,191,779 |
| BAIDU INC | SPON ADR REP A | 056752108 | CALL | 105,800 shares | $9,190,846 |
| MUELLER INDS INC | COM | 624756102 | — | 151,309 shares | $9,170,838 |
| ALLSTATE CORP | COM | 020002101 | PUT | 41,300 shares | $9,162,818 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 192,762 shares | $9,148,485 |
| DOORDASH INC | CL A | 25809K105 | CALL | 49,800 shares | $9,140,790 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 181,650 shares | $9,118,830 |
| FIRST SOLAR INC | COM | 336433107 | PUT | 51,900 shares | $9,090,804 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 180,357 shares | $9,055,725 |
| EOG RES INC | COM | 26875P101 | CALL | 65,700 shares | $9,050,832 |
| H2O AMERICA | COM | 784305104 | — | 146,028 shares | $8,999,706 |
| HUBBELL INC | COM | 443510607 | — | 19,824 shares | $8,992,166 |
| WESCO INTL INC | COM | 95082P105 | — | 24,999 shares | $8,989,390 |
| WW GRAINGER INC | COM | 384802104 | PUT | 7,200 shares | $8,969,472 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 76,117 shares | $8,945,270 |