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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) |
|---|---|---|---|---|---|
| ATLASSIAN CORPORATION | CL A | 049468101 | PUT | 88,300 shares | $15,831,307 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 84,500 shares | $15,751,645 |
| NETAPP INC | COM | 64110D104 | CALL | 74,500 shares | $15,650,960 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | PUT | 637,500 shares | $15,625,125 |
| TERADYNE INC | COM | 880770102 | CALL | 38,900 shares | $15,595,399 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 236,607 shares | $15,594,767 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 10,295 shares | $15,555,230 |
| OCCIDENTAL PETE CORP | COM | 674599105 | CALL | 280,500 shares | $15,517,260 |
| DOMINOS PIZZA INC | COM | 25754A201 | PUT | 51,700 shares | $15,489,837 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 97,203 shares | $15,412,508 |
| PROGRESSIVE CORP | COM | 743315103 | CALL | 74,300 shares | $15,403,133 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | CALL | 63,700 shares | $15,371,447 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 350,804 shares | $15,312,595 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | CALL | 31,400 shares | $15,303,732 |
| METLIFE INC | COM | 59156R108 | CALL | 162,300 shares | $15,282,168 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | — | 15,000 principal | $15,266,327 |
| ROCKET LAB CORP | COM | 773121108 | CALL | 218,500 shares | $15,225,080 |
| CORNING INC | COM | 219350105 | — | 98,926 shares | $15,210,862 |
| INTERDIGITAL INC | COM | 45867G101 | — | 46,642 shares | $15,208,557 |
| DOW HLDGS INC | COM | 260557103 | — | 552,103 shares | $15,204,917 |
| BOYD GAMING CORP | COM | 103304101 | — | 228,003 shares | $15,178,160 |
| LYFT INC | NOTE 9/1 | 55087PAF1 | — | 15,729 principal | $15,122,703 |
| GE AEROSPACE | COM NEW | 369604301 | — | 48,401 shares | $15,115,148 |
| KROGER CO | COM | 501044101 | CALL | 256,400 shares | $15,030,168 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 208,131 shares | $14,993,757 |
| AVNET INC | COM | 053807103 | — | 149,947 shares | $14,987,203 |
| ATLASSIAN CORPORATION | CL A | 049468101 | CALL | 83,300 shares | $14,934,857 |
| NEXTERA ENERGY INC | COM | 65339F101 | CALL | 196,800 shares | $14,905,632 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | PUT | 180,600 shares | $14,839,902 |
| NLIGHT INC | COM | 65487K100 | — | 380,795 shares | $14,830,061 |
| HERSHEY CO | COM | 427866108 | CALL | 93,900 shares | $14,799,579 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 107,884 shares | $14,799,527 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 193,644 shares | $14,790,529 |
| ACUITY INC | COM | 00508Y102 | — | 47,507 shares | $14,718,144 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 132,274 shares | $14,675,800 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CALL | 80,000 shares | $14,661,600 |
| GENERAC HLDGS INC | COM | 368736104 | — | 70,844 shares | $14,661,166 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | — | 15,000 principal | $14,624,958 |
| WIX COM LTD | NOTE 9/1 | 92940WAF6 | — | 17,500 principal | $14,563,513 |
| GENERAL MILLS INC | COM | 370334104 | CALL | 451,400 shares | $14,517,024 |
| FEDEX CORP | COM | 31428X106 | — | 50,626 shares | $14,432,966 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 116,506 shares | $14,414,122 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 145,124 shares | $14,405,008 |
| LEMONADE INC | COM | 52567D107 | — | 318,713 shares | $14,386,705 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 75,314 shares | $14,371,417 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 93,042 shares | $14,307,068 |
| T-MOBILE US INC | COM | 872590104 | CALL | 87,700 shares | $14,302,116 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | CALL | 128,600 shares | $14,270,742 |
| LEGENCE CORP | CL A | 52476L109 | — | 265,805 shares | $14,268,412 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | CALL | 167,000 shares | $14,168,280 |
| NRG ENERGY INC | COM NEW | 629377508 | CALL | 147,400 shares | $14,098,810 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | CALL | 225,500 shares | $14,071,200 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 30,600 shares | $13,959,414 |
| F5 INC | COM | 315616102 | — | 31,312 shares | $13,939,476 |
| AVERY DENNISON CORP | COM | 053611109 | — | 81,289 shares | $13,873,594 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 211,784 shares | $13,861,263 |
| DOORDASH INC | CL A | 25809K105 | — | 75,483 shares | $13,854,905 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 63,654 shares | $13,854,293 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 329,864 shares | $13,837,795 |
| CLOUDFLARE INC | CL A COM | 18915M107 | PUT | 39,500 shares | $13,717,560 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 81,978 shares | $13,692,785 |
| CVR ENERGY INC | COM | 12662P108 | — | 268,060 shares | $13,668,379 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 37,246 shares | $13,617,510 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 72,100 shares | $13,560,568 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 184,112 shares | $13,554,325 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | CALL | 40,900 shares | $13,504,567 |
| ROBLOX CORP | CL A | 771049103 | PUT | 318,300 shares | $13,486,371 |
| DOMINOS PIZZA INC | COM | 25754A201 | CALL | 45,000 shares | $13,482,450 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 120,298 shares | $13,468,564 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | CALL | 165,800 shares | $13,363,480 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 372,184 shares | $13,342,796 |
| CONOCOPHILLIPS | COM | 20825C104 | CALL | 106,500 shares | $13,328,475 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 5,221,533 shares | $13,262,694 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 46,458 shares | $13,261,436 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 958,440 shares | $13,255,225 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 511,530 shares | $13,238,396 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 116,795 shares | $13,204,843 |
| ATKORE INC | COM | 047649108 | — | 139,261 shares | $13,194,980 |
| VEEVA SYS INC | CL A COM | 922475108 | PUT | 46,200 shares | $13,187,790 |
| HONEYWELL INTL INC | COM | 438516205 | CALL | 62,400 shares | $13,162,656 |
| REALTY INCOME CORP | COM | 756109104 | CALL | 242,300 shares | $13,156,890 |
| DANA INC | COM | 235825205 | — | 481,685 shares | $13,154,817 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 151,842 shares | $13,144,962 |
| ROCKET COS INC | COM CL A | 77311W101 | CALL | 1,140,100 shares | $13,122,551 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 106,943 shares | $13,028,866 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 72,194 shares | $13,003,583 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | CALL | 54,900 shares | $12,999,222 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 968,290 shares | $12,946,037 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | — | 12,500 principal | $12,939,504 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | CALL | 347,200 shares | $12,933,200 |
| EATON CORP PLC | SHS | G29183103 | PUT | 29,900 shares | $12,848,329 |
| EQUINIX INC | COM | 29444U700 | CALL | 12,700 shares | $12,847,066 |
| STONEX GROUP INC | COM | 861896108 | — | 197,687 shares | $12,778,488 |
| OSCAR HEALTH INC | CL A | 687793109 | CALL | 413,700 shares | $12,758,508 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 34,883 shares | $12,738,225 |
| APA CORPORATION | COM | 03743Q108 | CALL | 306,500 shares | $12,732,010 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 514,453 shares | $12,676,122 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | CALL | 47,300 shares | $12,575,178 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 428,781 shares | $12,571,859 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 121,927 shares | $12,486,544 |