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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) |
|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,753,214 shares | $149,742,008 |
| JABIL INC | COM | 466313103 | — | 516,269 shares | $148,096,925 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 770,694 shares | $144,952,128 |
| BOEING CO | COM | 097023105 | — | 775,238 shares | $144,233,030 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,665,562 shares | $143,721,345 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 2,677,639 shares | $142,985,923 |
| CATERPILLAR INC | COM | 149123101 | — | 175,042 shares | $141,922,303 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 132,700 shares | $141,340,097 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 596,300 shares | $140,655,244 |
| ELI LILLY & CO | COM | 532457108 | PUT | 121,000 shares | $140,006,680 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,353,838 shares | $139,586,738 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | CALL | 273,100 shares | $138,885,005 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,231,980 shares | $137,266,770 |
| HUMANA INC | COM | 444859102 | — | 359,704 shares | $137,252,255 |
| SANDISK CORP | COM | 80004C200 | CALL | 78,700 shares | $136,929,343 |
| SALESFORCE INC | COM | 79466L302 | CALL | 591,900 shares | $135,882,483 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 512,332 shares | $134,927,756 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 5,495,542 shares | $134,860,601 |
| ROKU INC | COM CL A | 77543R102 | — | 883,368 shares | $134,519,279 |
| KLA CORP | COM NEW | 482480100 | — | 684,607 shares | $133,450,443 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,270,852 shares | $132,232,151 |
| KENVUE INC | COM | 49177J102 | — | 7,446,240 shares | $131,500,598 |
| INTUIT | COM | 461202103 | — | 473,852 shares | $130,645,735 |
| APPLE INC | COM | 037833100 | PUT | 391,300 shares | $130,310,726 |
| MERCK & CO INC | COM | 58933Y105 | — | 882,369 shares | $128,217,039 |
| FORTINET INC | COM | 34959E109 | — | 714,009 shares | $127,636,249 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 136,100 shares | $123,897,274 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 467,400 shares | $123,744,150 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 311,400 shares | $123,722,334 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,003,241 shares | $122,756,569 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 820,732 shares | $122,330,105 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 2,564,700 shares | $121,412,898 |
| CORNING INC | COM | 219350105 | CALL | 787,100 shares | $121,024,496 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 455,700 shares | $120,642,018 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 231,700 shares | $118,486,746 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 355,258 shares | $117,530,004 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | PUT | 1,115,000 shares | $115,837,350 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,146,811 shares | $115,575,613 |
| IDEXX LABS INC | COM | 45168D104 | — | 217,528 shares | $113,590,946 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 514,100 shares | $113,066,013 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 331,858 shares | $112,685,702 |
| EXELON CORP | COM | 30161N101 | — | 2,746,257 shares | $110,948,783 |
| SERVICENOW INC | COM | 81762P102 | CALL | 810,200 shares | $108,574,902 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 112,700 shares | $107,120,223 |
| MARATHON PETE CORP | COM | 56585A102 | — | 270,335 shares | $106,895,866 |
| CUMMINS INC | COM | 231021106 | — | 206,090 shares | $106,459,911 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 476,759 shares | $106,078,878 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 218,847 shares | $105,808,148 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,933,525 shares | $105,241,766 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 393,500 shares | $104,179,125 |
| MONGODB INC | CL A | 60937P106 | — | 298,047 shares | $103,902,165 |
| CSX CORP | COM | 126408103 | — | 2,229,677 shares | $103,702,277 |
| AMAZON COM INC | COM | 023135106 | CALL | 413,600 shares | $103,048,440 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 2,171,809 shares | $102,617,975 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 386,306 shares | $102,065,908 |
| VISA INC | COM CL A | 92826C839 | CALL | 283,200 shares | $101,762,256 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 314,575 shares | $101,692,660 |
| ALLSTATE CORP | COM | 020002101 | — | 454,501 shares | $100,835,592 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,418,192 shares | $100,649,086 |
| FLEX LTD | ORD | Y2573F102 | — | 906,665 shares | $99,724,083 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | CALL | 626,300 shares | $98,754,984 |
| LINDE PLC | SHS | G54950103 | — | 207,479 shares | $98,479,907 |
| PEPSICO INC | COM | 713448108 | — | 775,461 shares | $98,266,418 |
| SNAP ON INC | COM | 833034101 | — | 265,603 shares | $96,506,850 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 283,300 shares | $96,197,348 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,122,030 shares | $95,843,803 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 185,973 shares | $94,706,750 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 463,644 shares | $93,952,820 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 324,100 shares | $93,878,806 |
| TEXAS INSTRS INC | COM | 882508104 | — | 333,664 shares | $93,455,950 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 204,782 shares | $93,419,501 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 829,700 shares | $93,341,250 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | CALL | 2,742,400 shares | $93,296,448 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 2,812,000 shares | $93,133,440 |
| MERCK & CO INC | COM | 58933Y105 | CALL | 640,600 shares | $93,085,586 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 506,461 shares | $92,869,754 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,100,877 shares | $92,803,931 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 4,356,860 shares | $91,581,197 |
| GE VERNOVA INC | COM | 36828A101 | — | 95,986 shares | $91,233,733 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 804,031 shares | $90,453,488 |
| ZSCALER INC | COM | 98980G102 | — | 452,224 shares | $90,182,510 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 748,879 shares | $88,847,005 |
| WW GRAINGER INC | COM | 384802104 | — | 70,902 shares | $88,326,876 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 222,300 shares | $88,322,013 |
| LUMENTUM HLDGS INC | COM | 55024U109 | PUT | 90,800 shares | $88,190,408 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 221,798 shares | $88,122,563 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | CALL | 540,600 shares | $87,982,650 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 246,675 shares | $87,942,104 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 2,140,780 shares | $87,921,835 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | PUT | 172,400 shares | $87,674,020 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 225,606 shares | $87,447,142 |
| 3M CO | COM | 88579Y101 | — | 529,607 shares | $86,934,989 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 2,360,605 shares | $86,870,264 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 371,597 shares | $86,608,113 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 597,415 shares | $86,404,131 |
| DANAHER CORP DEL | COM | 235851102 | — | 386,715 shares | $85,676,708 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 443,178 shares | $85,644,149 |
| DATADOG INC | CL A COM | 23804L103 | — | 312,127 shares | $85,475,979 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | CALL | 818,400 shares | $85,023,576 |
| HUBSPOT INC | COM | 443573100 | — | 411,736 shares | $84,397,645 |