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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) |
|---|---|---|---|---|---|
| MERITAGE HOMES CORP | COM | 59001A102 | — | 74,110 shares | $4,657,814 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | CALL | 12,300 shares | $4,653,951 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 796,044 shares | $4,648,897 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 79,648 shares | $4,645,868 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 118,060 shares | $4,640,939 |
| ADOBE INC | COM | 00724F101 | — | 19,293 shares | $4,629,162 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | CALL | 144,000 shares | $4,625,280 |
| PHILIP MORRIS INTL INC | COM | 718172109 | PUT | 24,200 shares | $4,617,844 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | CALL | 81,000 shares | $4,617,810 |
| SITIME CORP | COM | 82982T106 | — | 7,080 shares | $4,616,372 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 47,343 shares | $4,607,894 |
| O-I GLASS INC | COM | 67098H104 | — | 814,864 shares | $4,603,982 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 382,707 shares | $4,603,965 |
| BXP INC | COM | 101121101 | — | 75,311 shares | $4,602,255 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 50,917 shares | $4,600,860 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | CALL | 40,600 shares | $4,583,740 |
| ROYAL GOLD INC | COM | 780287108 | PUT | 19,400 shares | $4,578,400 |
| GRINDR INC | COM | 39854F101 | — | 295,615 shares | $4,561,339 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 264,047 shares | $4,560,092 |
| LEIDOS HOLDINGS INC | COM | 525327102 | CALL | 37,400 shares | $4,556,442 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | CALL | 115,500 shares | $4,555,320 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 794,282 shares | $4,551,236 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 28,569 shares | $4,535,757 |
| GARMIN LTD | SHS | H2906T109 | CALL | 15,800 shares | $4,532,072 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 77,120 shares | $4,526,944 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 29,747 shares | $4,522,436 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | PUT | 12,900 shares | $4,507,389 |
| PHILIP MORRIS INTL INC | COM | 718172109 | CALL | 23,600 shares | $4,503,352 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | PUT | 50,800 shares | $4,500,372 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 26,154 shares | $4,498,488 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 31,684 shares | $4,494,059 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 17,359 shares | $4,479,664 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 901,055 shares | $4,478,243 |
| LANDSTAR SYS INC | COM | 515098101 | — | 26,515 shares | $4,471,622 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 72,112 shares | $4,450,753 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 66,066 shares | $4,448,884 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 129,271 shares | $4,444,337 |
| AVEPOINT INC | COM CL A | 053604104 | — | 315,413 shares | $4,441,015 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 65,198 shares | $4,428,248 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 285,211 shares | $4,420,771 |
| OCEANEERING INTL INC | COM | 675232102 | — | 101,014 shares | $4,407,241 |
| PROTO LABS INC | COM | 743713109 | — | 46,457 shares | $4,406,446 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | CALL | 84,800 shares | $4,398,576 |
| BAXTER INTL INC | COM | 071813109 | CALL | 183,100 shares | $4,394,400 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | CALL | 47,000 shares | $4,391,680 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | CALL | 22,700 shares | $4,382,689 |
| ADEIA INC | COM | 00676P107 | — | 170,927 shares | $4,375,731 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 377,083 shares | $4,366,621 |
| ALCON AG | ORD SHS | H01301128 | CALL | 67,400 shares | $4,364,150 |
| LAS VEGAS SANDS CORP | COM | 517834107 | CALL | 115,400 shares | $4,363,274 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 143,334 shares | $4,355,920 |
| AXON ENTERPRISE INC | COM | 05464C101 | PUT | 10,300 shares | $4,351,956 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | PUT | 177,200 shares | $4,339,628 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 474,411 shares | $4,331,372 |
| D-WAVE QUANTUM INC | COM | 26740W109 | PUT | 261,000 shares | $4,324,770 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 37,254 shares | $4,323,699 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 34,391 shares | $4,320,197 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 62,216 shares | $4,279,216 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 56,292 shares | $4,266,371 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 116,512 shares | $4,260,844 |
| S&P GLOBAL INC | COM | 78409V104 | PUT | 10,800 shares | $4,260,276 |
| CHEWY INC | CL A | 16679L109 | CALL | 233,600 shares | $4,251,520 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 13,393 shares | $4,250,135 |
| FEDEX CORP | COM | 31428X106 | CALL | 14,900 shares | $4,247,841 |
| CAVA GROUP INC | COM | 148929102 | PUT | 78,500 shares | $4,246,850 |
| FOX CORP | CL B COM | 35137L204 | — | 75,404 shares | $4,245,245 |
| US BANCORP | COM NEW | 902973304 | — | 73,494 shares | $4,245,013 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 249,592 shares | $4,220,601 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 143,948 shares | $4,220,555 |
| JABIL INC | COM | 466313103 | PUT | 14,700 shares | $4,216,842 |
| AXOGEN INC | COM | 05463X106 | — | 100,555 shares | $4,215,266 |
| KROGER CO | COM | 501044101 | — | 71,899 shares | $4,214,719 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 19,915 shares | $4,203,658 |
| SOUTHERN CO | COM | 842587107 | — | 50,554 shares | $4,190,421 |
| ARCHROCK INC | COM | 03957W106 | — | 138,282 shares | $4,188,562 |
| BAXTER INTL INC | COM | 071813109 | PUT | 174,400 shares | $4,185,600 |
| EXELIXIS INC | COM | 30161Q104 | — | 71,579 shares | $4,180,929 |
| EQUIFAX INC | COM | 294429105 | — | 30,350 shares | $4,165,234 |
| TEMPUS AI INC | CL A | 88023B103 | PUT | 50,600 shares | $4,144,140 |
| WILLIAMS COS INC | COM | 969457100 | CALL | 60,900 shares | $4,139,373 |
| CLOROX CO DEL | COM | 189054109 | PUT | 51,000 shares | $4,131,510 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | PUT | 8,600 shares | $4,126,366 |
| INCYTE CORP | COM | 45337C102 | PUT | 34,000 shares | $4,125,900 |
| WATSCO INC | COM | 942622200 | — | 13,615 shares | $4,121,124 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 399,488 shares | $4,118,721 |
| LENNAR CORP | CL B | 526057302 | — | 51,449 shares | $4,115,406 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | CALL | 520,700 shares | $4,113,530 |
| INTERDIGITAL INC | COM | 45867G101 | CALL | 12,600 shares | $4,108,482 |
| WP CAREY INC | COM | 92936U109 | — | 63,501 shares | $4,104,070 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | CALL | 40,100 shares | $4,101,428 |
| BARCLAYS PLC | ADR | 06738E204 | — | 168,961 shares | $4,100,683 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 67,846 shares | $4,094,506 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 451,369 shares | $4,093,917 |
| NEWS CORP NEW | CL B | 65249B208 | — | 128,779 shares | $4,084,870 |
| HUMANA INC | COM | 444859102 | PUT | 10,700 shares | $4,082,799 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | CALL | 57,300 shares | $4,072,884 |
| STELLANTIS N.V | SHS | N82405106 | — | 933,292 shares | $4,069,153 |
| DROPBOX INC | CL A | 26210C104 | CALL | 120,200 shares | $4,068,770 |
| UNIQURE NV | SHS | N90064101 | — | 168,013 shares | $4,059,194 |
| EMERSON ELEC CO | COM | 291011104 | — | 26,116 shares | $4,050,592 |