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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) |
|---|---|---|---|---|---|
| LENNOX INTL INC | COM | 526107107 | — | 10,093 shares | $3,583,217 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | PUT | 32,400 shares | $3,576,960 |
| SEA LTD | SPONSORD ADS | 81141R100 | PUT | 36,700 shares | $3,573,112 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 92,816 shares | $3,572,488 |
| INNOVIVA INC | COM | 45781M101 | — | 168,105 shares | $3,565,507 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 100,332 shares | $3,564,796 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | PUT | 4,700 shares | $3,563,869 |
| LENNAR CORP | CL A | 526057104 | CALL | 43,600 shares | $3,557,324 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 319,883 shares | $3,550,701 |
| GREEN PLAINS INC | COM | 393222104 | — | 235,757 shares | $3,550,500 |
| PENTAIR PLC | SHS | G7S00T104 | PUT | 66,900 shares | $3,545,031 |
| VISTRA CORP | COM | 92840M102 | CALL | 25,600 shares | $3,541,760 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 16,367 shares | $3,536,581 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 47,675 shares | $3,535,101 |
| SLB LIMITED | COM STK | 806857108 | — | 72,472 shares | $3,530,836 |
| JABIL INC | COM | 466313103 | CALL | 12,300 shares | $3,528,378 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 174,918 shares | $3,524,598 |
| BANK NOVA SCOTIA B C | COM | 064149107 | CALL | 38,800 shares | $3,524,592 |
| BLOCK INC | CL A | 852234103 | PUT | 47,900 shares | $3,522,087 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | PUT | 9,300 shares | $3,518,841 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | CALL | 47,200 shares | $3,518,288 |
| IMPINJ INC | COM | 453204109 | — | 19,484 shares | $3,493,286 |
| ROLLINS INC | COM | 775711104 | CALL | 115,600 shares | $3,481,872 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 92,355 shares | $3,478,089 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | CALL | 6,900 shares | $3,477,324 |
| SMUCKER J M CO | COM NEW | 832696405 | CALL | 29,200 shares | $3,472,172 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 35,682 shares | $3,470,075 |
| AFLAC INC | COM | 001055102 | PUT | 31,000 shares | $3,465,180 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 11,323 shares | $3,459,403 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 132,661 shares | $3,454,492 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 41,616 shares | $3,452,880 |
| IONQ INC | COM | 46222L108 | CALL | 78,700 shares | $3,451,782 |
| DROPBOX INC | CL A | 26210C104 | PUT | 101,900 shares | $3,449,315 |
| CHEMOURS CO | COM | 163851108 | — | 253,966 shares | $3,446,319 |
| ALLIENT INC | COM | 019330109 | — | 30,868 shares | $3,444,869 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | CALL | 22,200 shares | $3,440,334 |
| INTAPP INC | COM | 45827U109 | — | 94,997 shares | $3,439,841 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 386,317 shares | $3,438,221 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 8,837 shares | $3,436,002 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 161,041 shares | $3,435,005 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 287,580 shares | $3,430,829 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 382,683 shares | $3,428,840 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 9,174 shares | $3,424,746 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 169,930 shares | $3,422,390 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 41,347 shares | $3,421,878 |
| DELTA AIR LINES INC | COM NEW | 247361702 | CALL | 41,000 shares | $3,421,860 |
| ASSURANT INC | COM | 04621X108 | — | 12,970 shares | $3,417,595 |
| NUTANIX INC | CL A | 67059N108 | — | 48,503 shares | $3,415,096 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 127,301 shares | $3,412,940 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 58,953 shares | $3,411,021 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | CALL | 87,600 shares | $3,408,516 |
| TERADYNE INC | COM | 880770102 | — | 8,465 shares | $3,393,703 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 215,700 shares | $3,390,804 |
| EPAM SYS INC | COM | 29414B104 | PUT | 31,200 shares | $3,380,832 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 49,592 shares | $3,380,687 |
| ISHARES INC | MSCI CDA ETF | 464286509 | CALL | 57,900 shares | $3,380,202 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | PUT | 12,700 shares | $3,376,422 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 168,327 shares | $3,373,273 |
| NEOGEN CORP | COM | 640491106 | — | 262,385 shares | $3,358,528 |
| 3M CO | COM | 88579Y101 | PUT | 20,400 shares | $3,348,660 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | CALL | 104,800 shares | $3,348,360 |
| CASEYS GEN STORES INC | COM | 147528103 | PUT | 5,500 shares | $3,346,530 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 816,739 shares | $3,340,463 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 180,659 shares | $3,331,352 |
| VALE S A | SPONSORED ADS | 91912E105 | CALL | 247,700 shares | $3,321,657 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 857,349 shares | $3,300,794 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 209,648 shares | $3,299,860 |
| EMERSON ELEC CO | COM | 291011104 | PUT | 21,200 shares | $3,288,120 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 141,065 shares | $3,285,404 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 59,986 shares | $3,283,634 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 33,574 shares | $3,281,859 |
| SEMTECH CORP | COM | 816850101 | PUT | 18,400 shares | $3,281,640 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 104,907 shares | $3,280,442 |
| SUNRUN INC | COM | 86771W105 | — | 421,911 shares | $3,278,248 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | CALL | 53,900 shares | $3,273,347 |
| HEICO CORP NEW | CL A | 422806208 | — | 14,333 shares | $3,272,654 |
| YETI HLDGS INC | COM | 98585X104 | — | 79,660 shares | $3,267,653 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 22,917 shares | $3,267,277 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | CALL | 7,300 shares | $3,255,581 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 144,176 shares | $3,255,494 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | PUT | 23,700 shares | $3,246,900 |
| DELTA AIR LINES INC | COM NEW | 247361702 | PUT | 38,900 shares | $3,246,594 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | PUT | 15,600 shares | $3,237,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | PUT | 9,100 shares | $3,236,597 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | PUT | 23,200 shares | $3,236,168 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 18,033 shares | $3,233,137 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 101,291 shares | $3,228,144 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | PUT | 8,300 shares | $3,227,206 |
| HORMEL FOODS CORP | COM | 440452100 | — | 161,837 shares | $3,227,030 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | CALL | 31,100 shares | $3,220,716 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | CALL | 50,500 shares | $3,216,850 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 64,843 shares | $3,212,322 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 22,578 shares | $3,211,946 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 70,746 shares | $3,209,039 |
| METLIFE INC | COM | 59156R108 | — | 34,016 shares | $3,202,947 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 69,789 shares | $3,197,034 |
| EBAY INC. | COM | 278642103 | CALL | 30,100 shares | $3,192,105 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | CALL | 34,800 shares | $3,183,852 |
| DAVE INC | CLASS A COM NEW | 23834J201 | CALL | 9,900 shares | $3,182,949 |
| AAR CORP | COM | 000361105 | — | 31,356 shares | $3,181,693 |