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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) |
|---|---|---|---|---|---|
| COUPANG INC | CL A | 22266T109 | — | 6,077,456 shares | $84,294,315 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 85,890 shares | $83,421,521 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 163,100 shares | $83,406,078 |
| LUMENTUM HLDGS INC | NOTE 0.375% 3/1 | 55024UAK5 | — | 16,000 principal | $83,397,787 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 109,800 shares | $83,258,046 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 270,018 shares | $83,195,246 |
| LULULEMON ATHLETICA INC | COM | 550021109 | CALL | 863,800 shares | $83,088,922 |
| HOME DEPOT INC | COM | 437076102 | — | 290,858 shares | $82,746,192 |
| TARGET CORP | COM | 87612E106 | — | 525,748 shares | $82,379,454 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 89,243 shares | $82,312,389 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 842,065 shares | $82,303,433 |
| ROBLOX CORP | CL A | 771049103 | — | 1,942,148 shares | $82,288,811 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 779,087 shares | $81,991,116 |
| MCDONALDS CORP | COM | 580135101 | — | 354,479 shares | $81,863,380 |
| EQUINIX INC | COM | 29444U700 | — | 79,991 shares | $80,917,296 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 160,700 shares | $80,020,565 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | PUT | 87,500 shares | $79,654,750 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 797,903 shares | $78,856,753 |
| QUALCOMM INC | COM | 747525103 | CALL | 425,500 shares | $78,309,020 |
| PFIZER INC | COM | 717081103 | — | 2,745,538 shares | $78,302,744 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 2,909,027 shares | $78,194,646 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | PUT | 398,800 shares | $78,065,100 |
| CENCORA INC | COM | 03073E105 | — | 258,455 shares | $77,601,114 |
| CVS HEALTH CORP | COM | 126650100 | — | 890,314 shares | $76,291,007 |
| BRINKER INTL INC | COM | 109641100 | — | 394,200 shares | $76,289,526 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 287,003 shares | $75,984,044 |
| WALMART INC | COM | 931142103 | PUT | 727,900 shares | $75,643,368 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 2,221,464 shares | $75,574,205 |
| ECOLAB INC | COM | 278865100 | — | 275,124 shares | $75,543,548 |
| RUBRIK INC. | CL A | 781154109 | — | 647,000 shares | $74,062,090 |
| XPO INC | COM | 983793100 | — | 419,850 shares | $73,885,203 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 231,763 shares | $73,728,446 |
| HALLIBURTON CO | COM | 406216101 | — | 2,314,336 shares | $73,595,885 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 76,739 shares | $73,585,794 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 207,037 shares | $73,512,628 |
| AMGEN INC | COM | 031162100 | — | 174,295 shares | $73,467,085 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 682,100 shares | $73,353,034 |
| CITIGROUP INC | COM NEW | 172967424 | — | 566,005 shares | $73,286,327 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 307,821 shares | $72,885,856 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 642,600 shares | $72,292,500 |
| TXNM ENERGY INC | COM | 69349H107 | — | 1,235,057 shares | $72,028,524 |
| INTUIT | COM | 461202103 | CALL | 261,200 shares | $72,015,452 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 441,282 shares | $71,889,251 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 176,725 shares | $71,861,687 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | CALL | 420,100 shares | $70,753,242 |
| FOX CORP | CL A COM | 35137L105 | — | 1,123,079 shares | $70,360,899 |
| GODADDY INC | CL A | 380237107 | — | 735,550 shares | $70,252,381 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 447,846 shares | $70,061,028 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 378,244 shares | $69,135,438 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | PUT | 421,200 shares | $68,550,300 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 5,395,576 shares | $68,307,992 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 333,900 shares | $68,185,719 |
| ELI LILLY & CO | COM | 532457108 | — | 58,779 shares | $68,012,005 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 206,900 shares | $67,968,719 |
| MCKESSON CORP | COM | 58155Q103 | — | 79,604 shares | $67,966,691 |
| RTX CORPORATION | COM | 75513E101 | — | 366,038 shares | $67,954,955 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 681,372 shares | $67,632,985 |
| NIKE INC | CL B | 654106103 | PUT | 1,907,200 shares | $67,514,880 |
| MKS INC. | COM | 55306N104 | — | 251,746 shares | $66,803,319 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 196,600 shares | $66,757,496 |
| STARBUCKS CORP | COM | 855244109 | — | 709,247 shares | $66,640,848 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | CALL | 399,000 shares | $66,625,020 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 218,998 shares | $66,597,292 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 2,047,019 shares | $65,402,257 |
| DATADOG INC | CL A COM | 23804L103 | CALL | 237,700 shares | $65,094,145 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 259,565 shares | $65,026,224 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | CALL | 331,500 shares | $64,891,125 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | CALL | 311,300 shares | $64,756,626 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 707,626 shares | $64,231,212 |
| TERAWULF INC | COM | 88080T104 | — | 4,339,707 shares | $64,227,664 |
| QUALCOMM INC | COM | 747525103 | — | 348,075 shares | $64,059,723 |
| BOX INC | CL A | 10316T104 | — | 1,903,467 shares | $63,728,075 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 339,100 shares | $63,428,655 |
| STATE STR CORP | COM | 857477103 | — | 361,256 shares | $63,071,685 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 553,742 shares | $62,894,016 |
| ARCOSA INC | COM | 039653100 | — | 425,484 shares | $62,184,487 |
| VISA INC | COM CL A | 92826C839 | — | 172,463 shares | $61,971,130 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | PUT | 392,900 shares | $61,952,472 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 963,366 shares | $61,549,454 |
| ISHARES TR | EXPANDED TECH | 464287515 | CALL | 569,300 shares | $60,619,064 |
| DISNEY WALT CO | COM | 254687106 | — | 566,202 shares | $59,394,590 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | PUT | 204,500 shares | $59,235,470 |
| MCDONALDS CORP | COM | 580135101 | PUT | 256,100 shares | $59,143,734 |
| QORVO INC | COM | 74736K101 | — | 516,416 shares | $59,119,304 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | CALL | 849,800 shares | $59,010,112 |
| VERISIGN INC | COM | 92343E102 | — | 206,821 shares | $58,325,590 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,923,679 shares | $57,998,922 |
| T-MOBILE US INC | COM | 872590104 | — | 353,660 shares | $57,674,873 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 4,736,245 shares | $57,640,102 |
| PBF ENERGY INC | CL A | 69318G106 | — | 748,021 shares | $57,567,696 |
| AUTOZONE INC | COM | 053332102 | — | 20,240 shares | $57,279,605 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | PUT | 31,600 shares | $57,248,772 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 1,568,184 shares | $57,191,670 |
| MURPHY USA INC | COM | 626755102 | — | 113,340 shares | $57,126,760 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 239,877 shares | $56,977,984 |
| NEXTPOWER INC | COM | 65290E101 | — | 729,386 shares | $56,841,051 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 613,010 shares | $56,617,604 |
| LENNAR CORP | CL A | 526057104 | — | 692,622 shares | $56,511,029 |
| MARATHON PETE CORP | COM | 56585A102 | CALL | 142,800 shares | $56,465,976 |
| AUTOZONE INC | COM | 053332102 | CALL | 19,700 shares | $55,751,394 |