← Back to Discover
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) |
|---|---|---|---|---|---|
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 1,024,701 shares | $4,047,569 |
| METHANEX CORP | COM | 59151K108 | — | 68,804 shares | $4,037,419 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | CALL | 26,000 shares | $4,035,200 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | CALL | 23,600 shares | $4,029,228 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 1,481,073 shares | $4,028,519 |
| NRG ENERGY INC | COM NEW | 629377508 | PUT | 42,100 shares | $4,026,865 |
| ACM RESH INC | COM CL A | 00108J109 | — | 49,734 shares | $4,024,475 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | PUT | 125,800 shares | $4,019,310 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 281,795 shares | $4,012,761 |
| CACTUS INC | CL A | 127203107 | — | 64,418 shares | $4,008,088 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 56,114 shares | $4,004,856 |
| IONQ INC | COM | 46222L108 | PUT | 91,300 shares | $4,004,418 |
| MOSAIC CO | COM | 61945C103 | PUT | 184,400 shares | $3,992,260 |
| RADIAN GROUP INC | COM | 750236101 | — | 130,101 shares | $3,982,392 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | CALL | 314,500 shares | $3,981,570 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 117,163 shares | $3,981,199 |
| HOWMET AEROSPACE INC | COM | 443201108 | PUT | 17,600 shares | $3,980,768 |
| KROGER CO | COM | 501044101 | PUT | 67,900 shares | $3,980,298 |
| ENOVA INTL INC | COM | 29357K103 | — | 23,807 shares | $3,978,388 |
| CAMECO CORP | COM | 13321L108 | — | 45,864 shares | $3,975,033 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | CALL | 342,300 shares | $3,974,103 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 23,265 shares | $3,972,033 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 97,101 shares | $3,969,489 |
| KENNAMETAL INC | COM | 489170100 | — | 129,115 shares | $3,968,995 |
| KOPIN CORP | COM | 500600101 | — | 860,936 shares | $3,960,306 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 241,455 shares | $3,938,131 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | PUT | 85,400 shares | $3,931,816 |
| ANALOG DEVICES INC | COM | 032654105 | PUT | 9,900 shares | $3,927,429 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 84,450 shares | $3,924,392 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | CALL | 26,400 shares | $3,915,120 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 112,021 shares | $3,908,413 |
| NUCOR CORP | COM | 670346105 | CALL | 16,700 shares | $3,903,625 |
| BANK OF NY MELLON CORP | COM | 064058100 | CALL | 26,900 shares | $3,890,547 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 94,091 shares | $3,879,372 |
| JFROG LTD | ORD SHS | M6191J100 | PUT | 39,900 shares | $3,871,896 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 456,375 shares | $3,856,369 |
| HOME BANCSHARES INC | COM | 436893200 | — | 136,789 shares | $3,854,714 |
| MP MATERIALS CORP | COM CL A | 553368101 | PUT | 81,400 shares | $3,849,406 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 13,245 shares | $3,846,745 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 61,181 shares | $3,846,449 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 169,675 shares | $3,836,352 |
| OIL STS INTL INC | COM | 678026105 | — | 481,552 shares | $3,828,338 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 10,202 shares | $3,817,996 |
| DUTCH BROS INC | CL A | 26701L100 | CALL | 99,000 shares | $3,817,440 |
| E L F BEAUTY INC | COM | 26856L103 | PUT | 37,800 shares | $3,816,666 |
| TALEN ENERGY CORP | COM | 87422Q109 | CALL | 12,200 shares | $3,814,818 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | PUT | 11,700 shares | $3,812,211 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | PUT | 139,100 shares | $3,804,385 |
| A10 NETWORKS INC | COM | 002121101 | — | 140,214 shares | $3,801,202 |
| UMB FINL CORP | COM | 902788108 | — | 29,219 shares | $3,798,762 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 113,114 shares | $3,797,237 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | CALL | 27,200 shares | $3,794,128 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 212,223 shares | $3,788,181 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | CALL | 8,700 shares | $3,787,371 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 34,229 shares | $3,785,727 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | PUT | 20,000 shares | $3,782,000 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 628,104 shares | $3,781,186 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 180,101 shares | $3,778,519 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 46,443 shares | $3,769,778 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 126,103 shares | $3,769,219 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | CALL | 198,300 shares | $3,767,700 |
| INCYTE CORP | COM | 45337C102 | CALL | 31,000 shares | $3,761,850 |
| NATERA INC | COM | 632307104 | CALL | 9,100 shares | $3,761,121 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 171,961 shares | $3,760,787 |
| PRUDENTIAL FINL INC | COM | 744320102 | PUT | 33,100 shares | $3,759,498 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 94,155 shares | $3,755,843 |
| DOCUSIGN INC | COM | 256163106 | — | 55,836 shares | $3,749,387 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | PUT | 37,700 shares | $3,742,102 |
| WHIRLPOOL CORP | COM | 963320106 | CALL | 121,800 shares | $3,736,824 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 486,212 shares | $3,729,246 |
| PULTE GROUP INC | COM | 745867101 | — | 32,045 shares | $3,719,143 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 966,920 shares | $3,712,973 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | PUT | 59,900 shares | $3,697,028 |
| BANK OF MONTREAL | COM | 063671101 | PUT | 22,100 shares | $3,696,225 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | PUT | 18,400 shares | $3,693,984 |
| FORD MTR CO | COM | 345370860 | CALL | 305,900 shares | $3,689,154 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | PUT | 19,100 shares | $3,687,637 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 60,531 shares | $3,674,837 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 46,269 shares | $3,672,833 |
| LOCKHEED MARTIN CORP | COM | 539830109 | PUT | 7,200 shares | $3,666,600 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 61,103 shares | $3,666,180 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 261,950 shares | $3,662,061 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 32,973 shares | $3,659,014 |
| FERRARI N V | COM | N3167Y103 | PUT | 9,300 shares | $3,653,505 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | PUT | 35,700 shares | $3,651,396 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 51,598 shares | $3,643,335 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 6,692 shares | $3,639,243 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 209,059 shares | $3,637,627 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | CALL | 25,500 shares | $3,635,790 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 99,289 shares | $3,632,985 |
| REALTY INCOME CORP | COM | 756109104 | PUT | 66,900 shares | $3,632,670 |
| MERCADOLIBRE INC | COM | 58733R102 | PUT | 2,100 shares | $3,629,913 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 108,271 shares | $3,627,079 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 74,699 shares | $3,609,456 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | CALL | 20,700 shares | $3,607,182 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | PUT | 138,900 shares | $3,597,510 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 5,273 shares | $3,596,239 |
| VULCAN MATLS CO | COM | 929160109 | CALL | 14,700 shares | $3,596,061 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | CALL | 15,400 shares | $3,589,278 |
| MASTEC INC | COM | 576323109 | PUT | 16,800 shares | $3,588,816 |