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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) |
|---|---|---|---|---|---|
| COSTAR GROUP INC | COM | 22160N109 | — | 2,032,923 shares | $55,702,090 |
| EQT CORP | COM | 26884L109 | — | 1,142,579 shares | $55,483,636 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 1,271,100 shares | $55,483,515 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 3,466,287 shares | $55,391,266 |
| NVR INC | COM | 62944T105 | — | 8,837 shares | $54,386,344 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,247,031 shares | $54,033,853 |
| WORKDAY INC | CL A | 98138H101 | — | 283,294 shares | $53,956,175 |
| KRAFT HEINZ CO | COM | 500754106 | — | 2,374,608 shares | $53,951,094 |
| API GROUP CORP | COM STK | 00187Y100 | — | 1,396,590 shares | $53,908,374 |
| DATADOG INC | CL A COM | 23804L103 | PUT | 196,300 shares | $53,756,755 |
| BERKLEY W R CORP | COM | 084423102 | — | 787,983 shares | $53,220,372 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 285,176 shares | $52,654,897 |
| BOEING CO | COM | 097023105 | PUT | 279,800 shares | $52,056,790 |
| PACCAR INC | COM | 693718108 | — | 473,285 shares | $51,971,426 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 344,100 shares | $51,910,926 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 84,855 shares | $51,676,695 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 234,559 shares | $51,586,561 |
| THE CIGNA GROUP | COM | 125523100 | — | 189,349 shares | $51,470,739 |
| MODERNA INC | COM | 60770K107 | CALL | 267,100 shares | $51,435,447 |
| CATERPILLAR INC | COM | 149123101 | PUT | 63,400 shares | $51,404,086 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | PUT | 307,700 shares | $51,379,746 |
| AES CORP | COM | 00130H105 | — | 3,444,082 shares | $51,316,822 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 154,491 shares | $51,264,749 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 184,659 shares | $51,146,850 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 117,208 shares | $51,024,159 |
| ROSS STORES INC | COM | 778296103 | — | 218,491 shares | $50,995,799 |
| M & T BK CORP | COM | 55261F104 | — | 234,203 shares | $50,962,573 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 53,248 shares | $50,874,204 |
| CINTAS CORP | COM | 172908105 | — | 258,460 shares | $50,415,208 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 138,097 shares | $50,272,832 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 1,123,262 shares | $50,153,648 |
| SEADRILL LTD | COM | G7997W102 | — | 1,120,739 shares | $50,063,411 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 227,100 shares | $49,946,103 |
| ROLLINS INC | COM | 775711104 | — | 1,657,417 shares | $49,921,400 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | PUT | 209,200 shares | $49,346,096 |
| CHUBB LIMITED | COM | H1467J104 | — | 151,437 shares | $49,254,884 |
| SEMTECH CORP | COM | 816850101 | — | 275,751 shares | $49,180,191 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 280,132 shares | $49,171,570 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 143,100 shares | $48,759,894 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | PUT | 263,300 shares | $48,281,321 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 314,100 shares | $48,085,569 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 53,400 shares | $48,079,224 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 514,486 shares | $47,728,866 |
| SEMPRA | COM | 816851109 | — | 612,124 shares | $47,721,187 |
| QUALCOMM INC | COM | 747525103 | PUT | 258,000 shares | $47,482,320 |
| WW GRAINGER INC | COM | 384802104 | CALL | 38,100 shares | $47,463,456 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 196,438 shares | $47,402,454 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 717,851 shares | $47,234,596 |
| FORTINET INC | COM | 34959E109 | CALL | 264,200 shares | $47,228,392 |
| XOMETRY INC | NOTE 0.750% 6/1 | 98423FAD1 | — | 20,000 principal | $47,179,874 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 482,499 shares | $47,009,878 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 174,662 shares | $46,957,879 |
| PHILLIPS 66 | COM | 718546104 | — | 183,287 shares | $46,795,004 |
| AUTODESK INC | COM | 052769106 | — | 221,716 shares | $46,338,644 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 165,400 shares | $46,326,886 |
| BOEING CO | COM | 097023105 | CALL | 245,800 shares | $45,731,090 |
| CIENA CORP | COM NEW | 171779309 | — | 129,915 shares | $45,706,695 |
| CRH PLC | ORD | G25508105 | — | 550,115 shares | $45,549,522 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 489,564 shares | $45,549,035 |
| MEDTRONIC PLC | SHS | G5960L103 | PUT | 527,700 shares | $45,535,233 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 136,400 shares | $45,125,212 |
| UNUM GROUP | COM | 91529Y106 | — | 513,249 shares | $45,027,335 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 889,663 shares | $44,999,155 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 656,423 shares | $44,971,540 |
| BLOCK INC | CL A | 852234103 | — | 611,422 shares | $44,957,860 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 936,556 shares | $44,879,764 |
| INTUIT | COM | 461202103 | PUT | 162,700 shares | $44,858,017 |
| RPM INTL INC | COM | 749685103 | — | 454,199 shares | $44,815,815 |
| OKTA INC | CL A | 679295105 | PUT | 212,800 shares | $44,498,608 |
| ABBVIE INC | COM | 00287Y109 | — | 169,691 shares | $44,389,469 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 612,119 shares | $44,360,264 |
| GRACO INC | COM | 384109104 | — | 577,295 shares | $44,359,348 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 272,458 shares | $44,342,540 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 8,435,259 shares | $44,200,757 |
| CISCO SYS INC | COM | 17275R102 | PUT | 410,400 shares | $44,171,352 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 21,303 shares | $43,888,441 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 692,409 shares | $43,829,490 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 251,276 shares | $43,787,356 |
| COCA COLA CO | COM | 191216100 | CALL | 503,000 shares | $43,298,240 |
| CATERPILLAR INC | COM | 149123101 | CALL | 53,400 shares | $43,296,186 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 224,023 shares | $43,252,121 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 130,300 shares | $43,107,149 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 1,389,622 shares | $42,855,942 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 84,958 shares | $42,815,434 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | CALL | 233,400 shares | $42,798,558 |
| CBRE GROUP INC | CL A | 12504L109 | — | 331,625 shares | $42,603,864 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 372,180 shares | $42,480,625 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | CALL | 1,599,300 shares | $42,269,499 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,761,683 shares | $42,143,283 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | PUT | 605,300 shares | $42,032,032 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | PUT | 151,600 shares | $41,990,168 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 440,987 shares | $41,988,577 |
| NEWMONT CORP | COM | 651639106 | — | 363,087 shares | $41,878,455 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 728,469 shares | $41,843,259 |
| VALERO ENERGY CORP | COM | 91913Y100 | CALL | 107,100 shares | $41,513,031 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 1,057,656 shares | $41,449,539 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 30,692 shares | $41,348,876 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 914,956 shares | $41,337,712 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 709,087 shares | $40,999,410 |
| AXT INC | COM | 00246W103 | — | 528,229 shares | $40,890,207 |