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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) |
|---|---|---|---|---|---|
| ULTA BEAUTY INC | COM | 90384S303 | — | 9,945 shares | $5,431,661 |
| SCHOLASTIC CORP | COM | 807066105 | — | 154,444 shares | $5,430,251 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | CALL | 21,200 shares | $5,417,872 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | PUT | 11,200 shares | $5,414,976 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | PUT | 40,300 shares | $5,388,916 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 122,929 shares | $5,379,373 |
| OMEROS CORP | COM | 682143102 | — | 280,134 shares | $5,333,751 |
| REDDIT INC | CL A | 75734B100 | PUT | 37,400 shares | $5,327,256 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 46,701 shares | $5,324,381 |
| WELLTOWER INC | COM | 95040Q104 | PUT | 23,100 shares | $5,318,544 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 303,539 shares | $5,311,933 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 238,864 shares | $5,305,169 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 170,454 shares | $5,297,710 |
| BLOCK H & R INC | COM | 093671105 | — | 129,569 shares | $5,292,894 |
| YUM BRANDS INC | COM | 988498101 | CALL | 38,800 shares | $5,289,992 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | CALL | 45,800 shares | $5,277,534 |
| EQUINIX INC | COM | 29444U700 | PUT | 5,200 shares | $5,260,216 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | CALL | 251,900 shares | $5,257,153 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 150,542 shares | $5,253,916 |
| ARGAN INC | COM | 04010E109 | CALL | 13,900 shares | $5,253,505 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 239,966 shares | $5,221,660 |
| CEVA INC | COM | 157210105 | — | 147,344 shares | $5,205,664 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | PUT | 275,000 shares | $5,194,750 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 233,180 shares | $5,192,919 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 31,782 shares | $5,181,102 |
| HALLIBURTON CO | COM | 406216101 | CALL | 162,800 shares | $5,177,040 |
| CELCUITY INC | COM | 15102K100 | — | 65,079 shares | $5,175,082 |
| AMPHENOL CORP | CL A | 032095101 | PUT | 61,300 shares | $5,167,590 |
| CHEFS WHSE INC | COM | 163086101 | — | 45,926 shares | $5,151,519 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | CALL | 38,600 shares | $5,148,854 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 178,091 shares | $5,146,830 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | PUT | 36,000 shares | $5,132,520 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | CALL | 83,000 shares | $5,122,760 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | PUT | 53,800 shares | $5,113,152 |
| CNX RES CORP | COM | 12653C108 | — | 164,020 shares | $5,112,503 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 26,451 shares | $5,111,391 |
| JBS N.V. | CL A SHS | N4732M103 | — | 452,591 shares | $5,109,752 |
| CAMECO CORP | COM | 13321L108 | CALL | 58,900 shares | $5,104,863 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 625,525 shares | $5,104,284 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 31,588 shares | $5,103,673 |
| CELANESE CORP DEL | COM | 150870103 | — | 114,973 shares | $5,101,352 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 57,312 shares | $5,091,025 |
| PTC INC | COM | 69370C100 | CALL | 36,200 shares | $5,078,860 |
| BAIDU INC | SPON ADR REP A | 056752108 | PUT | 58,400 shares | $5,073,208 |
| GILEAD SCIENCES INC | COM | 375558103 | PUT | 33,800 shares | $5,037,890 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 57,196 shares | $5,036,108 |
| NCINO INC | COM | 63947X101 | — | 277,607 shares | $5,033,015 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 16,975 shares | $5,007,795 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 24,046 shares | $5,002,049 |
| CSX CORP | COM | 126408103 | PUT | 107,100 shares | $4,981,221 |
| GENERAL DYNAMICS CORP | COM | 369550108 | PUT | 15,000 shares | $4,977,450 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 31,469 shares | $4,972,731 |
| NETSKOPE INC | CL A | 64119N608 | — | 284,918 shares | $4,968,970 |
| MARKEL GROUP INC | COM | 570535104 | CALL | 2,900 shares | $4,966,105 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 25,365 shares | $4,965,199 |
| BLUE BIRD CORP | COM | 095306106 | — | 89,316 shares | $4,957,038 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 184,951 shares | $4,927,095 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | CALL | 29,100 shares | $4,926,630 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | PUT | 20,800 shares | $4,925,024 |
| RADNET INC | COM | 750491102 | — | 71,392 shares | $4,921,764 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 118,302 shares | $4,921,363 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 213,974 shares | $4,919,262 |
| AVIS BUDGET GROUP INC | COM | 053774105 | CALL | 46,100 shares | $4,917,487 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | CALL | 36,500 shares | $4,916,185 |
| WYNN RESORTS LTD | COM | 983134107 | CALL | 61,800 shares | $4,908,774 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | CALL | 36,700 shares | $4,907,524 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 327,113 shares | $4,906,695 |
| STRIDE INC | COM | 86333M108 | — | 62,832 shares | $4,899,639 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | CALL | 27,300 shares | $4,895,709 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | CALL | 9,300 shares | $4,862,133 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 179,825 shares | $4,858,872 |
| ARTERIS INC | COM | 04302A104 | — | 205,359 shares | $4,854,687 |
| KOHLS CORP | COM | 500255104 | — | 262,780 shares | $4,850,919 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 395,594 shares | $4,849,982 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 24,159 shares | $4,844,363 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | CALL | 50,800 shares | $4,828,032 |
| 3M CO | COM | 88579Y101 | CALL | 29,400 shares | $4,826,010 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | PUT | 150,200 shares | $4,824,424 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 1,555,260 shares | $4,821,306 |
| UNION PAC CORP | COM | 907818108 | PUT | 17,700 shares | $4,816,701 |
| WISDOMTREE INC | COM | 97717P104 | — | 198,020 shares | $4,809,906 |
| QUANTA SVCS INC | COM | 74762E102 | — | 7,432 shares | $4,775,134 |
| BROWN & BROWN INC | COM | 115236101 | — | 78,383 shares | $4,773,525 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | CALL | 53,800 shares | $4,766,142 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 117,199 shares | $4,761,795 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | CALL | 318,600 shares | $4,759,884 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 162,566 shares | $4,758,307 |
| WYNN RESORTS LTD | COM | 983134107 | PUT | 59,900 shares | $4,757,857 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 695,476 shares | $4,753,578 |
| HOWMET AEROSPACE INC | COM | 443201108 | CALL | 21,000 shares | $4,749,780 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 75,954 shares | $4,739,530 |
| DOMINION ENERGY INC | COM | 25746U109 | PUT | 78,100 shares | $4,726,612 |
| AIRBNB INC | COM CL A | 009066101 | CALL | 29,400 shares | $4,723,110 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 31,365 shares | $4,719,805 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | PUT | 144,400 shares | $4,697,332 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 117,825 shares | $4,687,079 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 37,011 shares | $4,678,190 |
| C3 AI INC | CL A | 12468P104 | — | 425,606 shares | $4,677,410 |
| MONGODB INC | CL A | 60937P106 | CALL | 13,400 shares | $4,671,374 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 218,557 shares | $4,664,006 |