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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
- Dec 31, 2024: $101,384,934,138
- Mar 31, 2025: $82,392,416,471
- Jun 30, 2025: $96,176,128,569
- Sep 30, 2025: $99,537,264,123
- Dec 31, 2025: $93,984,411,115
- Mar 31, 2026: $85,117,008,073
- Jun 30, 2026: $90,523,840,704
- Sep 30, 2026: $90,818,308,090
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) |
|---|---|---|---|---|---|
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 102,527 shares | $6,207,497 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 763,732 shares | $6,186,229 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 126,029 shares | $6,166,599 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 27,510 shares | $6,163,616 |
| VSE CORP | COM | 918284100 | — | 37,416 shares | $6,162,415 |
| CENCORA INC | COM | 03073E105 | CALL | 20,500 shares | $6,155,125 |
| ARAMARK | COM | 03852U106 | CALL | 114,900 shares | $6,152,895 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 73,506 shares | $6,134,811 |
| S&P GLOBAL INC | COM | 78409V104 | — | 15,543 shares | $6,131,247 |
| HF SINCLAIR CORP | COM | 403949100 | — | 57,115 shares | $6,129,582 |
| AMPHENOL CORP | CL A | 032095101 | CALL | 72,600 shares | $6,120,180 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 351,201 shares | $6,110,897 |
| VEEVA SYS INC | CL A COM | 922475108 | CALL | 21,400 shares | $6,108,630 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 116,609 shares | $6,107,979 |
| RESMED INC | COM | 761152107 | CALL | 27,600 shares | $6,102,360 |
| AMRIZE LTD | SHS | H2927K103 | CALL | 163,100 shares | $6,098,309 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 69,928 shares | $6,092,127 |
| STRYKER CORPORATION | COM | 863667101 | PUT | 22,100 shares | $6,086,119 |
| ZSCALER INC | COM | 98980G102 | PUT | 30,500 shares | $6,082,310 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 269,362 shares | $6,079,500 |
| WAFD INC | COM | 938824109 | — | 202,249 shares | $6,053,313 |
| OMADA HEALTH INC | COM | 68170A108 | — | 290,379 shares | $6,042,787 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 268,587 shares | $6,040,522 |
| TPG INC | COM CL A | 872657101 | — | 136,866 shares | $6,039,897 |
| PRUDENTIAL FINL INC | COM | 744320102 | CALL | 52,800 shares | $5,997,024 |
| S&P GLOBAL INC | COM | 78409V104 | CALL | 15,200 shares | $5,995,944 |
| ANALOG DEVICES INC | COM | 032654105 | CALL | 15,100 shares | $5,990,321 |
| ASTERA LABS INC | COM | 04626A103 | CALL | 16,800 shares | $5,980,296 |
| BANKUNITED INC | COM | 06652K103 | — | 141,461 shares | $5,969,654 |
| VIRTU FINL INC | CL A | 928254101 | — | 108,211 shares | $5,968,919 |
| MSA SAFETY INC | COM | 553498106 | — | 33,495 shares | $5,958,091 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 125,013 shares | $5,940,618 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | PUT | 46,200 shares | $5,929,770 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 178,276 shares | $5,927,677 |
| OKLO INC | COM CL A | 02156V109 | CALL | 160,100 shares | $5,926,902 |
| SYNOPSYS INC | COM | 871607107 | CALL | 13,600 shares | $5,915,184 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 225,280 shares | $5,902,336 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 79,153 shares | $5,900,065 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 343,827 shares | $5,896,633 |
| LCI INDS | COM | 50189K103 | — | 70,370 shares | $5,887,858 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | PUT | 43,600 shares | $5,872,484 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 114,659 shares | $5,853,342 |
| OTTER TAIL CORP | COM | 689648103 | — | 66,457 shares | $5,850,874 |
| FORD MTR CO | COM | 345370860 | — | 484,159 shares | $5,838,958 |
| HF SINCLAIR CORP | COM | 403949100 | PUT | 54,400 shares | $5,838,208 |
| TRIMBLE INC | COM | 896239100 | PUT | 102,200 shares | $5,836,642 |
| GENERAL MILLS INC | COM | 370334104 | PUT | 180,800 shares | $5,814,528 |
| SYSCO CORP | COM | 871829107 | — | 74,470 shares | $5,805,681 |
| LOCKHEED MARTIN CORP | COM | 539830109 | CALL | 11,400 shares | $5,805,450 |
| AEROVIRONMENT INC | COM | 008073108 | — | 40,758 shares | $5,796,603 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 44,806 shares | $5,794,312 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 240,371 shares | $5,773,711 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 10,150 shares | $5,771,696 |
| MP MATERIALS CORP | COM CL A | 553368101 | CALL | 122,000 shares | $5,769,380 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 1,027,837 shares | $5,755,887 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 154,218 shares | $5,752,331 |
| NOKIA CORP | SPONSORED ADR | 654902204 | CALL | 565,700 shares | $5,736,198 |
| AMBARELLA INC | SHS | G037AX101 | — | 82,491 shares | $5,733,949 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | PUT | 24,100 shares | $5,724,473 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 75,980 shares | $5,706,098 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 30,965 shares | $5,702,205 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | PUT | 53,600 shares | $5,700,360 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 285,324 shares | $5,695,067 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | CALL | 22,400 shares | $5,690,048 |
| SONOS INC | COM | 83570H108 | — | 317,923 shares | $5,687,642 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | CALL | 59,200 shares | $5,684,976 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | CALL | 71,400 shares | $5,667,732 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | PUT | 136,200 shares | $5,665,920 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 75,382 shares | $5,661,942 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 19,425 shares | $5,657,143 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | PUT | 138,300 shares | $5,653,704 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 43,462 shares | $5,645,279 |
| PARKER-HANNIFIN CORP | COM | 701094104 | CALL | 5,900 shares | $5,636,978 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 176,017 shares | $5,595,580 |
| CARTERS INC | COM | 146229109 | — | 178,592 shares | $5,591,716 |
| FAIR ISAAC CORP | COM | 303250104 | — | 9,426 shares | $5,584,622 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 431,127 shares | $5,552,916 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 529,145 shares | $5,550,731 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 11,267 shares | $5,547,307 |
| ASANA INC | CL A | 04342Y104 | — | 657,691 shares | $5,544,335 |
| OSI SYSTEMS INC | COM | 671044105 | — | 28,520 shares | $5,543,432 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | CALL | 24,300 shares | $5,543,073 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 536,942 shares | $5,541,241 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 514,301 shares | $5,533,879 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 293,837 shares | $5,524,136 |
| BILLIONTOONE INC | CL A | 090168105 | — | 51,861 shares | $5,520,085 |
| ANAPTYSBIO INC | COM | 032724106 | — | 109,720 shares | $5,514,527 |
| RED VIOLET INC | COM | 75704L104 | — | 69,754 shares | $5,511,264 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 308,780 shares | $5,490,108 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | CALL | 374,300 shares | $5,487,238 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 272,313 shares | $5,487,107 |
| 1ST FINL BANCORP | COM | 320209109 | — | 175,110 shares | $5,484,445 |
| ASTRAZENECA PLC | ORD | G0593M107 | PUT | 33,900 shares | $5,473,833 |
| BLACKSTONE INC | COM | 09260D107 | PUT | 48,800 shares | $5,469,992 |
| GENUINE PARTS CO | COM | 372460105 | CALL | 43,500 shares | $5,469,690 |
| EVERPURE INC | CL A | 74624M102 | CALL | 41,800 shares | $5,466,604 |
| TJX COS INC NEW | COM | 872540109 | PUT | 41,300 shares | $5,464,403 |
| STERIS PLC | SHS USD | G8473T100 | — | 25,948 shares | $5,449,339 |
| UGI CORP NEW | COM | 902681105 | — | 152,680 shares | $5,446,096 |
| PG&E CORP | COM | 69331C108 | PUT | 443,800 shares | $5,436,550 |