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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) |
|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 68,728 shares | $8,898,214 |
| SLM CORP | COM | 78442P106 | — | 391,737 shares | $8,865,008 |
| STONECO LTD | COM CL A | G85158106 | — | 948,102 shares | $8,855,273 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | CALL | 64,600 shares | $8,850,200 |
| WINGSTOP INC | COM | 974155103 | — | 83,291 shares | $8,776,373 |
| DAVITA INC | COM | 23918K108 | CALL | 50,100 shares | $8,763,492 |
| DANAHER CORP DEL | COM | 235851102 | CALL | 39,400 shares | $8,729,070 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 2,356,312 shares | $8,718,354 |
| CIPHER DIGITAL INC | COM | 17253J106 | CALL | 550,800 shares | $8,716,410 |
| T-MOBILE US INC | COM | 872590104 | PUT | 53,400 shares | $8,708,472 |
| BLACK HILLS CORP | COM | 092113109 | — | 124,007 shares | $8,690,411 |
| PROGRESSIVE CORP | COM | 743315103 | — | 41,906 shares | $8,687,533 |
| BIO RAD LABS INC | CL A | 090572207 | — | 22,904 shares | $8,651,070 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 188,152 shares | $8,630,532 |
| COHERENT CORP | COM | 19247G107 | CALL | 29,900 shares | $8,605,519 |
| BANK OF MONTREAL | COM | 063671101 | CALL | 51,300 shares | $8,579,925 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 144,636 shares | $8,578,361 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 4,959 shares | $8,571,780 |
| CAMECO CORP | COM | 13321L108 | PUT | 98,900 shares | $8,571,663 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 165,556 shares | $8,569,179 |
| SLB LIMITED | COM STK | 806857108 | PUT | 175,400 shares | $8,545,488 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | PUT | 543,400 shares | $8,542,248 |
| TERAWULF INC | COM | 88080T104 | CALL | 573,900 shares | $8,493,720 |
| BRINKS CO | COM | 109696104 | — | 84,027 shares | $8,485,887 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 50,667 shares | $8,460,376 |
| BKV CORP | COM | 05603J108 | — | 396,260 shares | $8,456,188 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 139,217 shares | $8,456,041 |
| ALCOA CORP | COM | 013872106 | PUT | 201,100 shares | $8,446,200 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 100,996 shares | $8,411,957 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | CALL | 71,100 shares | $8,356,383 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 410,983 shares | $8,355,284 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 68,760 shares | $8,353,652 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 89,400 shares | $8,353,536 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 1,507,680 shares | $8,352,547 |
| WESTERN UN CO | COM | 959802109 | — | 1,412,811 shares | $8,335,585 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 25,559 shares | $8,327,889 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 208,780 shares | $8,326,146 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 94,044 shares | $8,319,132 |
| IMMUNOVANT INC | COM | 45258J102 | — | 245,494 shares | $8,292,787 |
| THE CIGNA GROUP | COM | 125523100 | PUT | 30,400 shares | $8,263,632 |
| PEABODY ENGR CORP | COM | 704551100 | — | 338,154 shares | $8,247,576 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 118,344 shares | $8,241,476 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 95,951 shares | $8,236,434 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 304,153 shares | $8,215,173 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | CALL | 95,500 shares | $8,179,575 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 86,292 shares | $8,152,868 |
| ASTRONICS CORP | COM | 046433108 | — | 120,667 shares | $8,135,369 |
| BLACKSTONE INC | COM | 09260D107 | CALL | 72,400 shares | $8,115,316 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 141,141 shares | $8,085,968 |
| PEPSICO INC | COM | 713448108 | PUT | 63,800 shares | $8,084,736 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | CALL | 71,500 shares | $8,083,790 |
| AT&T INC | COM | 00206R102 | — | 329,406 shares | $8,037,506 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | PUT | 164,900 shares | $8,030,630 |
| LINCOLN NATL CORP IND | COM | 534187109 | PUT | 198,100 shares | $7,975,506 |
| PRIMERICA INC | COM | 74164M108 | — | 29,260 shares | $7,970,131 |
| DOW HLDGS INC | COM | 260557103 | CALL | 289,300 shares | $7,967,322 |
| QUANTA SVCS INC | COM | 74762E102 | PUT | 12,400 shares | $7,967,124 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | PUT | 629,100 shares | $7,964,406 |
| REDDIT INC | CL A | 75734B100 | CALL | 55,800 shares | $7,948,152 |
| US BANCORP | COM NEW | 902973304 | PUT | 137,600 shares | $7,947,776 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | PUT | 67,400 shares | $7,921,522 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 414,716 shares | $7,879,604 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | PUT | 75,900 shares | $7,860,204 |
| INVESCO LTD | SHS | G491BT108 | — | 258,205 shares | $7,787,463 |
| EATON CORP PLC | SHS | G29183103 | — | 17,975 shares | $7,724,037 |
| FISERV INC | COM | 337738108 | CALL | 170,900 shares | $7,721,262 |
| MAPLEBEAR INC | COM | 565394103 | — | 179,063 shares | $7,721,197 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 48,786 shares | $7,700,870 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 120,852 shares | $7,698,272 |
| TERADYNE INC | COM | 880770102 | PUT | 19,200 shares | $7,697,472 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 136,485 shares | $7,686,835 |
| GREIF INC | CL A | 397624107 | — | 96,336 shares | $7,667,382 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 387,744 shares | $7,634,679 |
| ACCELEVATION HOLDINGS CORP | COM CL A | 004966107 | — | 425,000 shares | $7,628,750 |
| SOUTHWEST AIRLS CO | COM | 844741108 | CALL | 183,200 shares | $7,628,448 |
| CACI INTL INC | CL A | 127190304 | — | 12,492 shares | $7,609,002 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | CALL | 36,600 shares | $7,594,500 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 88,691 shares | $7,581,307 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 65,146 shares | $7,581,040 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 32,058 shares | $7,561,841 |
| THE CIGNA GROUP | COM | 125523100 | CALL | 27,800 shares | $7,556,874 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 156,616 shares | $7,531,663 |
| ALKERMES PLC | SHS | G01767105 | — | 185,785 shares | $7,528,008 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 29,600 shares | $7,518,992 |
| GILEAD SCIENCES INC | COM | 375558103 | CALL | 50,300 shares | $7,497,215 |
| MAXLINEAR INC | COM | 57776J100 | — | 82,713 shares | $7,469,811 |
| ZSCALER INC | COM | 98980G102 | CALL | 37,300 shares | $7,438,366 |
| BURLINGTON STORES INC | COM | 122017106 | PUT | 27,800 shares | $7,427,882 |
| GARRETT MOTION INC | COM | 366505105 | — | 285,101 shares | $7,421,179 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 1,594,270 shares | $7,413,356 |
| PAYCHEX INC | COM | 704326107 | — | 75,091 shares | $7,396,464 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 715,940 shares | $7,395,660 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | PUT | 103,100 shares | $7,391,239 |
| NEWS CORP NEW | CL A | 65249B109 | — | 257,393 shares | $7,374,309 |
| WORKDAY INC | CL A | 98138H101 | PUT | 38,700 shares | $7,370,802 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | PUT | 86,700 shares | $7,355,628 |
| SMUCKER J M CO | COM NEW | 832696405 | PUT | 61,700 shares | $7,336,747 |
| LINCOLN NATL CORP IND | COM | 534187109 | CALL | 182,200 shares | $7,335,372 |
| LEONARDO DRS INC | COM | 52661A108 | — | 200,066 shares | $7,328,418 |
| HONEYWELL INTL INC | COM | 438516205 | PUT | 34,700 shares | $7,319,618 |