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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) |
|---|---|---|---|---|---|
| ISHARES TR | U.S. MED DVC ETF | 464288810 | CALL | 457,400 shares | $23,396,010 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 299,044 shares | $23,259,642 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | CALL | 94,200 shares | $23,242,908 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 637,765 shares | $23,138,114 |
| FORMFACTOR INC | COM | 346375108 | — | 154,855 shares | $23,121,400 |
| MERCK & CO INC | COM | 58933Y105 | PUT | 158,700 shares | $23,060,697 |
| ABBOTT LABORATORIES | COM | 002824100 | CALL | 233,100 shares | $23,037,273 |
| GARMIN LTD | SHS | H2906T109 | — | 80,103 shares | $22,976,745 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 513,302 shares | $22,908,668 |
| COMFORT SYS USA INC | COM | 199908104 | — | 13,745 shares | $22,735,467 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 149,930 shares | $22,727,889 |
| MODERNA INC | COM | 60770K107 | — | 117,598 shares | $22,645,847 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | PUT | 605,700 shares | $22,562,325 |
| APPLOVIN CORP | COM CL A | 03831W108 | CALL | 77,600 shares | $22,537,368 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 32,054 shares | $22,465,366 |
| PPL CORP | COM | 69351T106 | — | 682,530 shares | $22,448,412 |
| OCCIDENTAL PETE CORP | COM | 674599105 | PUT | 403,500 shares | $22,321,620 |
| AMGEN INC | COM | 031162100 | PUT | 52,700 shares | $22,213,577 |
| SHELL PLC | SPON ADS | 780259305 | CALL | 233,400 shares | $22,184,670 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 142,968 shares | $22,155,751 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,409,045 shares | $22,150,187 |
| DICKS SPORTING GOODS INC | COM | 253393102 | PUT | 164,800 shares | $22,130,992 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 22,500 principal | $22,110,343 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | PUT | 203,000 shares | $22,094,520 |
| SERVICENOW INC | COM | 81762P102 | PUT | 164,800 shares | $22,084,848 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 15,000 principal | $22,073,375 |
| AUTODESK INC | COM | 052769106 | CALL | 105,600 shares | $22,070,400 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 153,862 shares | $22,039,193 |
| THE TRADE DESK INC | COM CL A | 88339J105 | CALL | 1,810,000 shares | $22,027,700 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 79,500 shares | $22,019,910 |
| AXON ENTERPRISE INC | COM | 05464C101 | CALL | 52,000 shares | $21,971,040 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | — | 17,000 principal | $21,969,628 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 41,316 shares | $21,938,796 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 129,435 shares | $21,913,346 |
| FASTENAL CO | COM | 311900104 | — | 441,096 shares | $21,847,485 |
| DEERE & CO | COM | 244199105 | CALL | 32,500 shares | $21,825,375 |
| EVERCORE INC | CLASS A | 29977A105 | — | 84,684 shares | $21,806,130 |
| LULULEMON ATHLETICA INC | COM | 550021109 | PUT | 223,900 shares | $21,536,941 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 468,742 shares | $21,473,071 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 239,600 shares | $21,422,636 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 165,200 shares | $21,390,096 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 160,294 shares | $21,381,617 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 199,744 shares | $21,362,621 |
| DYCOM INDS INC | COM | 267475101 | — | 79,305 shares | $21,339,389 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 478,413 shares | $21,265,458 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 464,119 shares | $21,224,162 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 560,177 shares | $21,180,292 |
| ASTERA LABS INC | COM | 04626A103 | PUT | 59,500 shares | $21,180,215 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 713,147 shares | $21,144,809 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 532,307 shares | $21,111,296 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 34,706 shares | $21,059,948 |
| WELLTOWER INC | COM | 95040Q104 | — | 91,142 shares | $20,984,534 |
| MYR GROUP INC | COM | 55405W104 | — | 71,730 shares | $20,978,156 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 227,516 shares | $20,931,472 |
| BRAZE INC | COM CL A | 10576N102 | — | 833,851 shares | $20,929,660 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | CALL | 31,000 shares | $20,926,550 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 363,748 shares | $20,904,598 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 254,286 shares | $20,894,681 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 146,351 shares | $20,885,751 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | PUT | 362,900 shares | $20,844,976 |
| CARVANA CO | CL A | 146869102 | — | 330,530 shares | $20,671,346 |
| COHERENT CORP | COM | 19247G107 | PUT | 71,800 shares | $20,664,758 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 753,375 shares | $20,559,604 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 486,554 shares | $20,542,310 |
| ENTEGRIS INC | COM | 29362U104 | — | 133,309 shares | $20,537,585 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 776,826 shares | $20,531,511 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 447,200 shares | $20,513,064 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 614,102 shares | $20,504,866 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | PUT | 254,000 shares | $20,472,400 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 37,100 shares | $20,459,537 |
| DOVER CORP | COM | 260003108 | — | 109,091 shares | $20,405,472 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 66,900 shares | $20,344,290 |
| SENTINELONE INC | CL A | 81730H109 | — | 855,652 shares | $20,330,292 |
| SALESFORCE INC | COM | 79466L302 | PUT | 88,500 shares | $20,316,945 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 55,300 shares | $20,299,524 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 148,138 shares | $20,294,906 |
| BOOKING HOLDINGS INC | COM | 09857L108 | CALL | 124,300 shares | $20,249,713 |
| EOG RES INC | COM | 26875P101 | — | 146,906 shares | $20,237,771 |
| WEX INC | COM | 96208T104 | — | 119,702 shares | $20,193,727 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 81,945 shares | $20,178,137 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 15,000 principal | $20,126,193 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 1,223,660 shares | $20,055,787 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 2,393,797 shares | $20,012,143 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 339,833 shares | $20,009,367 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 434,127 shares | $19,987,207 |
| PG&E CORP | COM | 69331C108 | CALL | 1,629,900 shares | $19,966,275 |
| TRANSDIGM GROUP INC | COM | 893641100 | CALL | 18,400 shares | $19,919,840 |
| HOME DEPOT INC | COM | 437076102 | PUT | 70,000 shares | $19,914,300 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 1,577,519 shares | $19,908,290 |
| ARGAN INC | COM | 04010E109 | — | 52,613 shares | $19,885,083 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 419,697 shares | $19,868,456 |
| HF SINCLAIR CORP | COM | 403949100 | CALL | 185,000 shares | $19,854,200 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 60,300 shares | $19,809,153 |
| MARKEL GROUP INC | COM | 570535104 | — | 11,567 shares | $19,807,909 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | PUT | 202,600 shares | $19,802,124 |
| AMETEK INC | COM | 031100100 | — | 79,843 shares | $19,779,506 |
| KBR INC | COM | 48242W106 | — | 562,335 shares | $19,771,699 |
| DICKS SPORTING GOODS INC | COM | 253393102 | CALL | 147,100 shares | $19,754,059 |
| OKTA INC | CL A | 679295105 | — | 94,340 shares | $19,727,437 |
| CORE & MAIN INC | CL A | 21874C102 | — | 475,252 shares | $19,713,453 |