← 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) |
|---|---|---|---|---|---|
| REVVITY INC | COM | 714046109 | — | 195,700 shares | $29,920,573 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 436,621 shares | $29,856,144 |
| BLACKROCK INC | COM | 09290D101 | — | 28,138 shares | $29,778,164 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 307,386 shares | $29,567,459 |
| APTIV PLC | COM SHS | G3265R107 | — | 686,761 shares | $29,544,458 |
| UIPATH INC | CL A | 90364P105 | — | 2,288,887 shares | $29,389,309 |
| AFLAC INC | COM | 001055102 | — | 262,576 shares | $29,350,745 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 65,810 shares | $29,349,286 |
| WOODWARD INC | COM | 980745103 | — | 89,204 shares | $29,311,542 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | CALL | 38,600 shares | $29,269,222 |
| HEICO CORP NEW | COM | 422806109 | — | 95,804 shares | $29,045,857 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | PUT | 1,095,000 shares | $28,940,850 |
| CVS HEALTH CORP | COM | 126650100 | CALL | 337,600 shares | $28,928,944 |
| COMCAST CORP NEW | CL A | 20030N101 | CALL | 1,328,000 shares | $28,897,280 |
| PENTAIR PLC | SHS | G7S00T104 | — | 539,459 shares | $28,585,932 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 695,200 shares | $28,551,864 |
| PROCTER & GAMBLE CO | COM | 742718109 | CALL | 196,500 shares | $28,547,520 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 338,233 shares | $28,442,013 |
| EASTMAN CHEM CO | COM | 277432100 | — | 438,071 shares | $28,404,524 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 85,979 shares | $28,388,976 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 486,393 shares | $28,385,895 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | PUT | 441,600 shares | $28,213,824 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 75,476 shares | $27,983,482 |
| BP PLC | SPONSORED ADR | 055622104 | CALL | 635,100 shares | $27,938,049 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 323,555 shares | $27,929,268 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | PUT | 705,300 shares | $27,817,032 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 68,644 shares | $27,815,235 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 155,128 shares | $27,668,630 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | CALL | 479,600 shares | $27,548,224 |
| HAMILTON LANE INC | CL A | 407497106 | — | 316,452 shares | $27,487,021 |
| HOME DEPOT INC | COM | 437076102 | CALL | 96,500 shares | $27,453,285 |
| ASTRAZENECA PLC | ORD | G0593M107 | CALL | 169,300 shares | $27,336,871 |
| HEXCEL CORP NEW | COM | 428291108 | — | 324,680 shares | $27,247,146 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 40,213 shares | $27,145,786 |
| INSULET CORP | COM | 45784P101 | — | 207,437 shares | $27,064,305 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | PUT | 617,400 shares | $26,949,510 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 249,500 shares | $26,831,230 |
| ROBLOX CORP | CL A | 771049103 | CALL | 633,200 shares | $26,828,684 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 145,285 shares | $26,789,101 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 491,400 shares | $26,746,902 |
| CENTENE CORP DEL | COM | 15135B101 | — | 430,499 shares | $26,742,598 |
| MASTEC INC | COM | 576323109 | — | 124,998 shares | $26,702,073 |
| ROYAL GOLD INC | COM | 780287108 | — | 112,904 shares | $26,645,344 |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | — | 25,520 principal | $26,543,359 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 648,000 shares | $26,490,240 |
| HUMANA INC | COM | 444859102 | CALL | 69,300 shares | $26,442,801 |
| TYSON FOODS INC | CL A | 902494103 | — | 522,081 shares | $26,380,753 |
| HCA HEALTHCARE INC | COM | 40412C101 | CALL | 61,700 shares | $26,329,858 |
| CENTURY ALUM CO | COM | 156431108 | — | 730,297 shares | $26,276,086 |
| MATTEL INC | COM | 577081102 | — | 2,074,858 shares | $26,267,702 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 707,122 shares | $26,262,511 |
| STRYKER CORPORATION | COM | 863667101 | CALL | 95,200 shares | $26,217,128 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 1,434,663 shares | $26,139,560 |
| DILLARDS INC | CL A | 254067101 | — | 38,976 shares | $26,113,530 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 229,847 shares | $26,032,471 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 4,300,228 shares | $26,016,379 |
| KLA CORP | COM NEW | 482480100 | CALL | 133,200 shares | $25,964,676 |
| UNION PAC CORP | COM | 907818108 | — | 94,924 shares | $25,831,668 |
| QUANTA SVCS INC | COM | 74762E102 | CALL | 40,100 shares | $25,764,651 |
| FIVE BELOW INC | COM | 33829M101 | — | 117,198 shares | $25,733,165 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | CALL | 63,500 shares | $25,730,835 |
| FORTINET INC | COM | 34959E109 | PUT | 143,600 shares | $25,669,936 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 106,093 shares | $25,509,001 |
| TIMKEN CO | COM | 887389104 | — | 218,435 shares | $25,502,286 |
| EVERPURE INC | CL A | 74624M102 | — | 194,949 shares | $25,495,430 |
| AUTODESK INC | COM | 052769106 | PUT | 121,900 shares | $25,477,100 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 96,100 shares | $25,441,514 |
| DOLLAR TREE INC | COM | 256746108 | — | 223,040 shares | $25,431,021 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 68,900 shares | $25,213,266 |
| GAP INC | COM | 364760108 | — | 1,098,352 shares | $25,086,360 |
| VALERO ENERGY CORP | COM | 91913Y100 | PUT | 64,600 shares | $25,039,606 |
| ISHARES TR | EXPANDED TECH | 464287515 | PUT | 235,000 shares | $25,022,800 |
| VICI PPTYS INC | COM | 925652109 | — | 1,084,554 shares | $24,912,205 |
| REDDIT INC | CL A | 75734B100 | — | 174,261 shares | $24,821,737 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 590,319 shares | $24,746,172 |
| WORKIVA INC | COM CL A | 98139A105 | — | 371,048 shares | $24,700,665 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 352,540 shares | $24,677,800 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 130,900 shares | $24,619,672 |
| DYNATRACE INC | COM NEW | 268150109 | — | 425,687 shares | $24,579,167 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 136,848 shares | $24,540,952 |
| OKTA INC | CL A | 679295105 | CALL | 117,000 shares | $24,465,870 |
| CVS HEALTH CORP | COM | 126650100 | PUT | 285,400 shares | $24,455,926 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 445,413 shares | $24,453,174 |
| ABBVIE INC | COM | 00287Y109 | PUT | 93,200 shares | $24,380,188 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | CALL | 296,700 shares | $24,379,839 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 86,800 shares | $24,311,812 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 50,526 shares | $24,242,880 |
| CME GROUP INC | COM | 12572Q105 | PUT | 92,500 shares | $24,233,150 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 114,083 shares | $24,097,752 |
| MARATHON PETE CORP | COM | 56585A102 | PUT | 60,900 shares | $24,081,078 |
| COCA COLA CO | COM | 191216100 | PUT | 279,200 shares | $24,033,536 |
| MODERNA INC | COM | 60770K107 | PUT | 123,600 shares | $23,801,652 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | CALL | 243,500 shares | $23,799,690 |
| SMITH A O CORP | COM | 831865209 | — | 421,595 shares | $23,765,310 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | CALL | 58,400 shares | $23,747,192 |
| MARINEMAX INC | COM | 567908108 | — | 453,677 shares | $23,727,307 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | CALL | 213,200 shares | $23,643,880 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 316,848 shares | $23,579,828 |
| NOKIA CORP | SPONSORED ADR | 654902204 | PUT | 2,313,000 shares | $23,453,820 |
| CME GROUP INC | COM | 12572Q105 | — | 89,452 shares | $23,434,635 |