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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) |
|---|---|---|---|---|---|
| CISCO SYS INC | COM | 17275R102 | CALL | 379,900 shares | $40,888,637 |
| WESTERN DIGITAL CORP | COM | 958102105 | PUT | 89,800 shares | $40,810,508 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | PUT | 242,200 shares | $40,791,324 |
| BEST BUY INC | COM | 086516101 | — | 462,023 shares | $40,768,910 |
| PENUMBRA INC | COM | 70975L107 | — | 127,500 shares | $40,588,350 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 182,708 shares | $40,484,439 |
| POWELL INDS INC | COM | 739128106 | — | 219,320 shares | $40,457,960 |
| STIFEL FINL CORP | COM | 860630102 | — | 577,357 shares | $40,438,084 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 414,649 shares | $40,370,227 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 662,560 shares | $40,363,155 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 181,876 shares | $40,305,540 |
| D R HORTON INC | COM | 23331A109 | — | 293,668 shares | $40,129,732 |
| GENERAL MTRS CO | COM | 37045V100 | — | 519,343 shares | $39,989,411 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 699,561 shares | $39,881,973 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 268,855 shares | $39,871,197 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 74,033 shares | $39,826,052 |
| ULTA BEAUTY INC | COM | 90384S303 | CALL | 72,900 shares | $39,815,793 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | PUT | 97,800 shares | $39,768,414 |
| WAYFAIR INC | CL A | 94419L101 | — | 387,195 shares | $39,710,719 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 153,671 shares | $39,536,475 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,715,852 shares | $39,498,913 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 1,047,142 shares | $39,288,768 |
| TARGA RES CORP | COM | 87612G101 | — | 144,480 shares | $39,054,389 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 633,700 shares | $38,972,550 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | CALL | 70,600 shares | $38,933,782 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 310,920 shares | $38,911,638 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | CALL | 42,100 shares | $38,830,514 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 190,352 shares | $38,816,580 |
| MCDONALDS CORP | COM | 580135101 | CALL | 167,500 shares | $38,682,450 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 1,526,504 shares | $38,635,816 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 73,294 shares | $38,318,836 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 291,800 shares | $37,782,264 |
| AT&T INC | COM | 00206R102 | CALL | 1,546,200 shares | $37,727,280 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | CALL | 136,900 shares | $37,687,201 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 184,965 shares | $37,657,024 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 924,881 shares | $37,614,910 |
| VISA INC | COM CL A | 92826C839 | PUT | 103,900 shares | $37,334,387 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 109,500 shares | $37,311,030 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 221,439 shares | $37,168,536 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 646,861 shares | $37,136,290 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | CALL | 689,900 shares | $36,840,660 |
| COCA COLA CO | COM | 191216100 | — | 427,364 shares | $36,787,493 |
| HERSHEY CO | COM | 427866108 | — | 232,573 shares | $36,655,831 |
| NEWMONT CORP | COM | 651639106 | PUT | 316,600 shares | $36,516,644 |
| DOXIMITY INC | CL A | 26622P107 | — | 1,282,657 shares | $36,350,499 |
| SYNAPTICS INC | COM | 87157D109 | — | 358,469 shares | $36,346,964 |
| EVERGY INC | COM | 30034W106 | — | 457,148 shares | $35,858,689 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 2,425,754 shares | $35,561,554 |
| ZOETIS INC | CL A | 98978V103 | — | 508,958 shares | $35,540,537 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 232,645 shares | $35,517,912 |
| MACYS INC | COM | 55616P104 | — | 1,557,194 shares | $35,457,307 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | PUT | 64,100 shares | $35,349,227 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 766,700 shares | $35,168,529 |
| PROLOGIS INC. | COM | 74340W103 | — | 270,818 shares | $35,163,009 |
| AT&T INC | COM | 00206R102 | PUT | 1,440,800 shares | $35,155,520 |
| WORKDAY INC | CL A | 98138H101 | CALL | 184,100 shares | $35,063,686 |
| CLOROX CO DEL | COM | 189054109 | CALL | 428,500 shares | $34,712,785 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | CALL | 648,000 shares | $34,577,280 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 167,500 shares | $34,205,175 |
| PG&E CORP | COM | 69331C108 | — | 2,771,089 shares | $33,945,840 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 405,111 shares | $33,907,791 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | PUT | 183,400 shares | $33,611,718 |
| SYNOPSYS INC | COM | 871607107 | — | 76,718 shares | $33,367,727 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 551,085 shares | $33,351,664 |
| CME GROUP INC | COM | 12572Q105 | CALL | 126,000 shares | $33,009,480 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | PUT | 466,400 shares | $32,648,000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 507,520 shares | $32,643,686 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 327,455 shares | $32,591,596 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 127,050 shares | $32,468,898 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | — | 38,500 principal | $32,243,496 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 310,137 shares | $32,220,133 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 119,540 shares | $32,159,846 |
| INCYTE CORP | COM | 45337C102 | — | 264,443 shares | $32,090,158 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 502,385 shares | $31,946,662 |
| ENERSYS | COM | 29275Y102 | — | 173,981 shares | $31,930,733 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 70,200 shares | $31,903,092 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 170,600 shares | $31,801,546 |
| IDACORP INC | COM | 451107106 | — | 240,916 shares | $31,494,949 |
| CMS ENERGY CORP | COM | 125896100 | — | 497,600 shares | $31,388,608 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | PUT | 129,800 shares | $31,322,038 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 12/1 | 55405YAD2 | — | 17,450 principal | $31,256,933 |
| NORTHERN TR CORP | COM | 665859104 | — | 184,529 shares | $31,251,831 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 3,436,382 shares | $31,099,257 |
| LUMENTUM HLDGS INC | COM | 55024U109 | CALL | 32,000 shares | $31,080,320 |
| FIRST SOLAR INC | COM | 336433107 | CALL | 175,700 shares | $30,775,612 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 278,742 shares | $30,773,117 |
| TJX COS INC NEW | COM | 872540109 | CALL | 232,100 shares | $30,709,151 |
| NEWMONT CORP | COM | 651639106 | CALL | 266,000 shares | $30,680,440 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | CALL | 478,500 shares | $30,571,365 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | CALL | 391,900 shares | $30,544,686 |
| GENERAL MILLS INC | COM | 370334104 | — | 949,583 shares | $30,538,589 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 78,500 shares | $30,522,370 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 31,900 shares | $30,320,631 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 16,731 shares | $30,311,051 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 3,322,674 shares | $30,203,107 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 33,500 shares | $30,162,060 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | PUT | 168,100 shares | $30,145,373 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 27,830 shares | $30,128,758 |
| XCEL ENERGY INC | COM | 98389B100 | — | 426,240 shares | $30,041,395 |
| VALARIS LTD | CL A | G9460G101 | — | 381,609 shares | $29,963,939 |