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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) |
|---|---|---|---|---|---|
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 1,688,471 shares | $19,704,457 |
| BURLINGTON STORES INC | COM | 122017106 | CALL | 73,700 shares | $19,691,903 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 480,791 shares | $19,678,776 |
| CAMTEK LTD | NOTE 9/1 | 13469VAD0 | — | 12,500 principal | $19,659,898 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 20,000 principal | $19,641,497 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 97,787 shares | $19,590,648 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 45,801 shares | $19,545,119 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 495,020 shares | $19,523,589 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 17,500 principal | $19,500,966 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 20,000 principal | $19,438,283 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 62,100 shares | $19,393,209 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 356,200 shares | $19,387,966 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 310,663 shares | $19,357,412 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | — | 17,425 principal | $19,310,196 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | CALL | 177,000 shares | $19,264,680 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 1,220,339 shares | $19,195,932 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | PUT | 354,600 shares | $18,921,456 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 411,505 shares | $18,912,770 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 895,088 shares | $18,904,259 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 1,378,949 shares | $18,891,601 |
| BP PLC | SPONSORED ADR | 055622104 | PUT | 428,900 shares | $18,867,311 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 230,988 shares | $18,864,790 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 15,000 principal | $18,858,693 |
| GRANITE CONSTR INC | COM | 387328107 | — | 162,338 shares | $18,816,598 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 215,800 shares | $18,800,496 |
| OGE ENERGY CORP | COM | 670837103 | — | 412,480 shares | $18,734,842 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 501,471 shares | $18,679,795 |
| NUCOR CORP | COM | 670346105 | — | 79,902 shares | $18,677,093 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 401,230 shares | $18,617,072 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | CALL | 130,000 shares | $18,534,100 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 122,300 shares | $18,450,178 |
| ZSCALER INC | NOTE 7/1 | 98980GAD4 | — | 19,500 principal | $18,434,639 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 397,064 shares | $18,384,063 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 238,158 shares | $18,347,692 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 282,789 shares | $18,319,071 |
| ABBVIE INC | COM | 00287Y109 | CALL | 69,900 shares | $18,285,141 |
| COMPASS INC | CL A | 20464U100 | — | 2,056,451 shares | $18,261,285 |
| TARGET CORP | COM | 87612E106 | CALL | 116,500 shares | $18,254,385 |
| TJX COS INC NEW | COM | 872540109 | — | 137,842 shares | $18,237,875 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 58,251 shares | $18,214,505 |
| SAP SE | SPON ADR | 803054204 | CALL | 87,200 shares | $18,179,456 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | CALL | 554,700 shares | $18,122,049 |
| VITA COCO CO INC | COM | 92846Q107 | — | 316,380 shares | $18,114,337 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 548,767 shares | $18,054,434 |
| RBC BEARINGS INC | COM | 75524B104 | — | 36,098 shares | $18,021,205 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 95,237 shares | $18,009,317 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 342,700 shares | $18,002,031 |
| AECOM | COM | 00766T100 | — | 305,004 shares | $17,979,986 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 13,964 principal | $17,940,381 |
| CHUBB LIMITED | COM | H1467J104 | CALL | 55,100 shares | $17,921,275 |
| MODINE MFG CO | COM | 607828100 | — | 95,669 shares | $17,909,237 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 157,485 shares | $17,899,745 |
| CASEYS GEN STORES INC | COM | 147528103 | CALL | 29,300 shares | $17,827,878 |
| STRYKER CORPORATION | COM | 863667101 | — | 64,519 shares | $17,767,887 |
| MDU RES GROUP INC | COM | 552690109 | — | 955,976 shares | $17,723,795 |
| HINGE HEALTH INC | CL A | 433313103 | — | 181,526 shares | $17,651,588 |
| LOWES COS INC | COM | 548661107 | CALL | 95,700 shares | $17,636,553 |
| LITTELFUSE INC | COM | 537008104 | — | 41,611 shares | $17,632,245 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 169,685 shares | $17,575,972 |
| LINDE PLC | SHS | G54950103 | CALL | 36,800 shares | $17,467,120 |
| CLOUDFLARE INC | CL A COM | 18915M107 | CALL | 50,000 shares | $17,364,000 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 196,886 shares | $17,355,501 |
| COUPANG INC | CL A | 22266T109 | CALL | 1,240,000 shares | $17,198,800 |
| MCKESSON CORP | COM | 58155Q103 | CALL | 20,100 shares | $17,161,581 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | PUT | 25,300 shares | $17,078,765 |
| ALTRIA GROUP INC | COM | 02209S103 | CALL | 251,900 shares | $16,962,946 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | CALL | 71,400 shares | $16,959,642 |
| XYLEM INC | COM | 98419M100 | — | 166,908 shares | $16,902,773 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 565,069 shares | $16,833,406 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | PUT | 82,600 shares | $16,816,534 |
| B2GOLD CORP | COM | 11777Q209 | — | 3,216,000 shares | $16,787,520 |
| EURONET WORLDWIDE INC | NOTE 0.625%10/0 | 298736AN9 | — | 19,500 principal | $16,728,325 |
| NEBIUS GROUP N.V. | NOTE 2.750% 9/1 | 63954QAH9 | — | 9,000 principal | $16,706,935 |
| TARGET CORP | COM | 87612E106 | PUT | 106,500 shares | $16,687,485 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 683,973 shares | $16,668,422 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 242,700 shares | $16,627,377 |
| BLACKROCK INC | COM | 09290D101 | CALL | 15,700 shares | $16,615,153 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 251,654 shares | $16,601,614 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | CALL | 46,400 shares | $16,542,064 |
| BLACKROCK INC | COM | 09290D101 | PUT | 15,600 shares | $16,509,324 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 318,736 shares | $16,485,026 |
| GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | — | 15,000 principal | $16,480,000 |
| LOWES COS INC | COM | 548661107 | PUT | 89,400 shares | $16,475,526 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 298,740 shares | $16,388,876 |
| FAIR ISAAC CORP | COM | 303250104 | CALL | 27,600 shares | $16,352,172 |
| NETAPP INC | COM | 64110D104 | PUT | 77,700 shares | $16,323,216 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 2,263,230 shares | $16,317,888 |
| AMGEN INC | COM | 031162100 | CALL | 38,600 shares | $16,270,286 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 396,000 shares | $16,263,720 |
| AMRIZE LTD | SHS | H2927K103 | — | 434,973 shares | $16,263,640 |
| PHILLIPS 66 | COM | 718546104 | CALL | 63,400 shares | $16,186,654 |
| FTI CONSULTING INC | COM | 302941109 | — | 119,679 shares | $16,098,022 |
| COMCAST CORP NEW | CL A | 20030N101 | PUT | 738,800 shares | $16,076,288 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 95,370 shares | $16,062,215 |
| PHILLIPS 66 | COM | 718546104 | PUT | 62,500 shares | $15,956,875 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 270,780 shares | $15,913,741 |
| ONTO INNOVATION INC | COM | 683344105 | — | 51,665 shares | $15,903,520 |
| BEST BUY INC | COM | 086516101 | CALL | 180,200 shares | $15,900,848 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 143,207 shares | $15,865,904 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 2,275,148 shares | $15,857,782 |