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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
- Dec 31, 2024: $101,384,934,138
- Mar 31, 2025: $82,392,416,471
- Jun 30, 2025: $96,176,128,569
- Sep 30, 2025: $99,537,264,123
- Dec 31, 2025: $93,984,411,115
- Mar 31, 2026: $85,117,008,073
- Jun 30, 2026: $90,523,840,704
- Sep 30, 2026: $90,818,308,090
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) |
|---|---|---|---|---|---|
| NOVO-NORDISK A S | ADR | 670100205 | CALL | 193,000 shares | $7,316,630 |
| IMAX CORP | COM | 45245E109 | — | 133,483 shares | $7,314,868 |
| GLAUKOS CORP | COM | 377322102 | — | 44,536 shares | $7,312,366 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 215,688 shares | $7,285,941 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 95,772 shares | $7,253,771 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | CALL | 62,500 shares | $7,253,750 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 32,605 shares | $7,246,787 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | PUT | 494,100 shares | $7,243,506 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | CALL | 148,700 shares | $7,241,690 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | CALL | 56,400 shares | $7,238,940 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 601,427 shares | $7,223,138 |
| SCHEIN HENRY INC | COM | 806407102 | — | 85,981 shares | $7,219,825 |
| BANK OF HI CORP | COM | 062540109 | — | 104,720 shares | $7,217,302 |
| ROYAL BK CDA | COM | 780087102 | PUT | 36,700 shares | $7,214,853 |
| REALTY INCOME CORP | COM | 756109104 | — | 132,698 shares | $7,205,501 |
| ROCKET LAB CORP | COM | 773121108 | PUT | 103,400 shares | $7,204,912 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | — | 10,000 principal | $7,189,749 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 104,400 shares | $7,152,444 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 103,019 shares | $7,132,005 |
| ALTRIA GROUP INC | COM | 02209S103 | PUT | 105,000 shares | $7,070,700 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 291,982 shares | $7,063,045 |
| STARBUCKS CORP | COM | 855244109 | PUT | 74,900 shares | $7,037,604 |
| CIENA CORP | COM NEW | 171779309 | PUT | 20,000 shares | $7,036,400 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 44,133 shares | $7,033,476 |
| VENTAS INC | COM | 92276F100 | — | 82,619 shares | $7,024,267 |
| COHU INC | COM | 192576106 | — | 103,076 shares | $7,023,599 |
| DAUCH CORP | COM | 024061103 | — | 1,343,189 shares | $7,011,447 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 179,192 shares | $7,006,407 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | CALL | 21,500 shares | $7,005,345 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 426,154 shares | $6,997,449 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 39,088 shares | $6,996,752 |
| ADOBE INC | COM | 00724F101 | PUT | 29,100 shares | $6,982,254 |
| OFG BANCORP | COM | 67103X102 | — | 139,000 shares | $6,961,120 |
| COMFORT SYS USA INC | COM | 199908104 | PUT | 4,200 shares | $6,947,178 |
| TOLL BROTHERS INC | COM | 889478103 | — | 51,516 shares | $6,941,781 |
| TALEN ENERGY CORP | COM | 87422Q109 | PUT | 22,200 shares | $6,941,718 |
| TEMPUS AI INC | CL A | 88023B103 | CALL | 84,700 shares | $6,936,930 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 75,768 shares | $6,932,014 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | CALL | 34,000 shares | $6,922,060 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 568,738 shares | $6,898,792 |
| DEERE & CO | COM | 244199105 | — | 10,213 shares | $6,858,540 |
| ALBEMARLE CORP | COM | 012653101 | PUT | 64,700 shares | $6,843,966 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 32,990 shares | $6,834,868 |
| CUBESMART | COM | 229663109 | — | 181,733 shares | $6,829,526 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 52,086 shares | $6,808,682 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | CALL | 4,500 shares | $6,799,275 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 219,873 shares | $6,798,473 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 66,387 shares | $6,793,382 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 79,549 shares | $6,758,483 |
| SHERWIN WILLIAMS CO | COM | 824348106 | CALL | 20,900 shares | $6,756,343 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 390,907 shares | $6,754,873 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 389,753 shares | $6,750,522 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 121,928 shares | $6,745,057 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 761,922 shares | $6,735,390 |
| DANAHER CORP DEL | COM | 235851102 | PUT | 30,400 shares | $6,735,120 |
| BARRICK MNG CORP | COM SHS | 06849F108 | PUT | 165,400 shares | $6,726,818 |
| MOOG INC | CL A | 615394202 | — | 17,580 shares | $6,706,243 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | CALL | 32,600 shares | $6,691,476 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 478,122 shares | $6,688,927 |
| FISERV INC | COM | 337738108 | PUT | 148,000 shares | $6,686,640 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 129,805 shares | $6,683,659 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 23,406 shares | $6,666,497 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 71,626 shares | $6,662,651 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 572,216 shares | $6,643,428 |
| QXO INC | COM NEW | 82846H405 | PUT | 567,100 shares | $6,629,399 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 606,952 shares | $6,627,916 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 417,183 shares | $6,601,921 |
| KRYSTAL BIOTECH INC | COM | 501147102 | CALL | 19,800 shares | $6,584,688 |
| VULCAN MATLS CO | COM | 929160109 | — | 26,911 shares | $6,583,238 |
| MERCADOLIBRE INC | COM | 58733R102 | CALL | 3,800 shares | $6,568,414 |
| TD SYNNEX CORPORATION | COM | 87162W100 | CALL | 25,500 shares | $6,549,675 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | PUT | 16,100 shares | $6,523,881 |
| UPSTART HLDGS INC | NOTE 2/1 | 91680MAH0 | — | 10,000 principal | $6,517,071 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | CALL | 22,600 shares | $6,513,998 |
| CUMMINS INC | COM | 231021106 | CALL | 12,600 shares | $6,508,782 |
| AMEREN CORP | COM | 023608102 | — | 65,450 shares | $6,504,421 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 177,897 shares | $6,466,556 |
| CUMMINS INC | COM | 231021106 | PUT | 12,500 shares | $6,457,125 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 174,481 shares | $6,455,797 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 8,545 shares | $6,447,117 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 85,100 shares | $6,445,474 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 214,439 shares | $6,443,892 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 285,641 shares | $6,395,502 |
| FLEX LTD | ORD | Y2573F102 | CALL | 57,900 shares | $6,368,421 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 861,108 shares | $6,354,977 |
| GENERAL DYNAMICS CORP | COM | 369550108 | CALL | 19,100 shares | $6,337,953 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 94,109 shares | $6,337,300 |
| FRESHPET INC | COM | 358039105 | — | 110,092 shares | $6,336,896 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | CALL | 73,200 shares | $6,318,624 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | PUT | 213,000 shares | $6,306,930 |
| TRIMBLE INC | COM | 896239100 | CALL | 110,400 shares | $6,304,944 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | CALL | 63,500 shares | $6,303,010 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 318,351 shares | $6,300,166 |
| SOUTHWEST AIRLS CO | COM | 844741108 | PUT | 151,300 shares | $6,300,132 |
| SLB LIMITED | COM STK | 806857108 | CALL | 129,300 shares | $6,299,496 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 381,093 shares | $6,299,467 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 24,595 shares | $6,247,622 |
| DISNEY WALT CO | COM | 254687106 | PUT | 59,500 shares | $6,241,550 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 95,282 shares | $6,226,679 |
| US BANCORP | COM NEW | 902973304 | CALL | 107,800 shares | $6,226,528 |