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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) |
|---|---|---|---|---|---|
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 221,096 shares | $3,179,360 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 264,062 shares | $3,176,666 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 90,324 shares | $3,171,276 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 279,084 shares | $3,167,603 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | CALL | 74,800 shares | $3,158,056 |
| BAXTER INTL INC | COM | 071813109 | — | 131,557 shares | $3,157,368 |
| PATRICK INDS INC | COM | 703343103 | — | 46,571 shares | $3,156,582 |
| ZOETIS INC | CL A | 98978V103 | PUT | 45,200 shares | $3,156,316 |
| CARVANA CO | CL A | 146869102 | PUT | 50,400 shares | $3,152,016 |
| PAYCHEX INC | COM | 704326107 | PUT | 32,000 shares | $3,152,000 |
| GENERAC HLDGS INC | COM | 368736104 | CALL | 15,200 shares | $3,145,640 |
| UDR INC | COM | 902653104 | — | 93,676 shares | $3,142,830 |
| HUB GROUP INC | CL A | 443320106 | — | 106,086 shares | $3,138,024 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | PUT | 6,000 shares | $3,136,860 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 24,826 shares | $3,136,517 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 165,716 shares | $3,130,375 |
| EBAY INC. | COM | 278642103 | PUT | 29,500 shares | $3,128,475 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 22,406 shares | $3,125,413 |
| LSB INDS INC | COM | 502160104 | — | 319,591 shares | $3,122,404 |
| ILLUMINA INC | COM | 452327109 | CALL | 11,400 shares | $3,119,952 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 89,938 shares | $3,117,251 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 521,278 shares | $3,117,242 |
| CRA INTL INC | COM | 12618T105 | — | 18,953 shares | $3,111,135 |
| SEMPRA | COM | 816851109 | CALL | 39,900 shares | $3,110,604 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | CALL | 8,000 shares | $3,110,560 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 73,614 shares | $3,105,039 |
| ERASCA INC | COM | 29479A108 | — | 211,310 shares | $3,097,805 |
| IMMERSION CORP | COM | 452521107 | — | 427,453 shares | $3,090,485 |
| SYNOPSYS INC | COM | 871607107 | PUT | 7,100 shares | $3,088,074 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | PUT | 27,300 shares | $3,086,538 |
| FAIR ISAAC CORP | COM | 303250104 | PUT | 5,200 shares | $3,080,844 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | PUT | 12,000 shares | $3,066,720 |
| PENTAIR PLC | SHS | G7S00T104 | CALL | 57,600 shares | $3,052,224 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 132,631 shares | $3,046,534 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | PUT | 384,600 shares | $3,038,340 |
| ERO COPPER CORP | COM | 296006109 | PUT | 82,800 shares | $3,037,932 |
| WAYFAIR INC | CL A | 94419L101 | CALL | 29,600 shares | $3,035,776 |
| DAVITA INC | COM | 23918K108 | — | 17,309 shares | $3,027,690 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | CALL | 19,900 shares | $3,026,193 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | CALL | 83,000 shares | $3,026,180 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 37,247 shares | $3,024,456 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 94,658 shares | $3,024,323 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 1,032,143 shares | $3,019,018 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | CALL | 20,300 shares | $3,017,595 |
| COHERENT CORP | COM | 19247G107 | — | 10,468 shares | $3,012,795 |
| HOPE BANCORP INC | COM | 43940T109 | — | 226,608 shares | $3,011,620 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 108,881 shares | $3,009,471 |
| ANTERIX INC | COM | 03676C100 | — | 38,335 shares | $3,009,298 |
| NN INC | COM | 629337106 | — | 819,065 shares | $3,005,969 |
| PAN AMERN SILVER CORP | COM | 697900108 | PUT | 65,900 shares | $2,999,109 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 75,676 shares | $2,996,770 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 53,831 shares | $2,991,927 |
| BLACKSTONE INC | COM | 09260D107 | — | 26,665 shares | $2,988,880 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 95,070 shares | $2,988,050 |
| DOLLAR TREE INC | COM | 256746108 | CALL | 26,100 shares | $2,975,922 |
| DOORDASH INC | CL A | 25809K105 | PUT | 16,200 shares | $2,973,510 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 253,220 shares | $2,970,271 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 100,036 shares | $2,970,069 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 220,894 shares | $2,968,815 |
| PENNANT GROUP INC | COM | 70805E109 | — | 76,019 shares | $2,964,741 |
| WABTEC | COM | 929740108 | — | 10,315 shares | $2,962,262 |
| ROCKET COS INC | COM CL A | 77311W101 | PUT | 257,300 shares | $2,961,523 |
| BETA BIONICS INC | COM | 08659B102 | — | 155,884 shares | $2,958,678 |
| DISC MEDICINE INC | COM | 254604101 | — | 45,158 shares | $2,956,043 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 22,658 shares | $2,947,579 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 17,999 shares | $2,946,256 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 305,937 shares | $2,927,817 |
| CELESTICA INC | COM | 15101Q207 | CALL | 8,100 shares | $2,927,583 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 111,722 shares | $2,927,116 |
| VALMONT INDS INC | COM | 920253101 | — | 6,305 shares | $2,919,089 |
| LOGITECH INTL S A | SHS | H50430232 | CALL | 28,900 shares | $2,918,611 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 124,310 shares | $2,917,556 |
| AFLAC INC | COM | 001055102 | CALL | 26,100 shares | $2,917,458 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 24,762 shares | $2,915,478 |
| CLIMB BIO INC | COM | 28658R106 | — | 254,112 shares | $2,914,665 |
| XP INC | CL A | G98239109 | — | 138,822 shares | $2,914,568 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 470,048 shares | $2,914,298 |
| THE REALREAL INC | COM | 88339P101 | — | 329,222 shares | $2,910,322 |
| WILLIAMS COS INC | COM | 969457100 | — | 42,764 shares | $2,906,669 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | CALL | 69,800 shares | $2,903,680 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 147,239 shares | $2,903,553 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | PUT | 11,000 shares | $2,896,960 |
| ULTA BEAUTY INC | COM | 90384S303 | PUT | 5,300 shares | $2,894,701 |
| LEAR CORP | COM NEW | 521865204 | — | 24,525 shares | $2,894,686 |
| RENASANT CORP | COM | 75970E107 | — | 74,361 shares | $2,891,156 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | PUT | 9,100 shares | $2,887,794 |
| UNITY SOFTWARE INC | COM | 91332U101 | PUT | 70,500 shares | $2,885,565 |
| BADGER METER INC | COM | 056525108 | — | 23,345 shares | $2,884,041 |
| MASTEC INC | COM | 576323109 | CALL | 13,500 shares | $2,883,870 |
| ARROW ELECTRS INC | COM | 042735100 | PUT | 12,700 shares | $2,882,900 |
| ARDELYX INC | COM | 039697107 | — | 842,664 shares | $2,881,911 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 103,808 shares | $2,875,482 |
| ETSY INC | COM | 29786A106 | — | 40,218 shares | $2,875,185 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | CALL | 96,500 shares | $2,874,735 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 22,968 shares | $2,871,919 |
| LATHAM GROUP INC | COM | 51819L107 | — | 460,396 shares | $2,868,267 |
| CROWN CASTLE INC | COM | 22822V101 | CALL | 43,000 shares | $2,865,950 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 26,898 shares | $2,860,602 |
| STRATEGIC ED INC | COM | 86272C103 | — | 36,773 shares | $2,856,159 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 44,011 shares | $2,854,994 |