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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) |
|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 10,712 shares | $2,847,892 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 15,241 shares | $2,841,075 |
| GENERAC HLDGS INC | COM | 368736104 | PUT | 13,700 shares | $2,835,215 |
| COEUR MNG INC | COM NEW | 192108504 | CALL | 161,000 shares | $2,833,600 |
| ARAMARK | COM | 03852U106 | PUT | 52,900 shares | $2,832,795 |
| WHIRLPOOL CORP | COM | 963320106 | — | 91,970 shares | $2,821,640 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 41,878 shares | $2,820,902 |
| QUANTUM CORP | COM | 747906600 | — | 88,843 shares | $2,818,100 |
| ALLY FINL INC | COM | 02005N100 | — | 74,850 shares | $2,815,857 |
| HALLIBURTON CO | COM | 406216101 | PUT | 88,500 shares | $2,814,300 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 93,410 shares | $2,810,707 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | PUT | 65,800 shares | $2,809,002 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 222,158 shares | $2,808,077 |
| EROCK INC | CL A COM | 296013105 | — | 228,661 shares | $2,803,384 |
| STAGWELL INC | COM CL A | 85256A109 | — | 344,129 shares | $2,801,210 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 114,220 shares | $2,797,248 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 558,567 shares | $2,792,835 |
| GAMING & LEISURE P | COM | 36467J108 | — | 73,553 shares | $2,792,807 |
| DUOLINGO INC | CL A COM | 26603R106 | CALL | 19,600 shares | $2,791,040 |
| WILLIAMS COS INC | COM | 969457100 | PUT | 41,000 shares | $2,786,770 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | PUT | 29,600 shares | $2,780,920 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | PUT | 19,500 shares | $2,780,310 |
| NASDAQ INC | COM | 631103108 | — | 30,207 shares | $2,779,346 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 87,283 shares | $2,778,218 |
| SOUTHERN CO | COM | 842587107 | CALL | 33,500 shares | $2,776,815 |
| ADT INC DEL | COM | 00090Q103 | — | 456,084 shares | $2,772,991 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | CALL | 15,400 shares | $2,767,688 |
| APA CORPORATION | COM | 03743Q108 | — | 66,554 shares | $2,764,653 |
| GRAHAM CORP | COM | 384556106 | — | 32,028 shares | $2,764,337 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | CALL | 7,900 shares | $2,760,339 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | CALL | 6,100 shares | $2,757,078 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 30,481 shares | $2,752,739 |
| ANNEXON INC | COM | 03589W102 | — | 650,731 shares | $2,752,592 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 53,173 shares | $2,747,981 |
| AGREE RLTY CORP | COM | 008492100 | — | 40,903 shares | $2,732,729 |
| KIRBY CORP | COM | 497266106 | — | 20,795 shares | $2,729,344 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | PUT | 5,600 shares | $2,729,328 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | CALL | 59,100 shares | $2,720,964 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,711 shares | $2,713,115 |
| KKR & CO INC | COM | 48251W104 | — | 29,714 shares | $2,712,888 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 40,591 shares | $2,709,043 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 26,463 shares | $2,706,636 |
| DOW HLDGS INC | COM | 260557103 | PUT | 97,900 shares | $2,696,166 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 68,059 shares | $2,695,136 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | CALL | 84,200 shares | $2,683,454 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | PUT | 9,300 shares | $2,680,539 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 109,681 shares | $2,679,507 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | PUT | 248,700 shares | $2,676,012 |
| PROLOGIS INC. | COM | 74340W103 | PUT | 20,600 shares | $2,674,704 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | PUT | 68,200 shares | $2,666,620 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 66,549 shares | $2,660,629 |
| TELADOC HEALTH INC | COM | 87918A105 | CALL | 458,600 shares | $2,659,880 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 27,983 shares | $2,658,105 |
| XENCOR INC | COM | 98401F105 | — | 106,287 shares | $2,651,861 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 91,900 shares | $2,651,315 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 23,698 shares | $2,649,199 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 60,860 shares | $2,642,541 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 77,947 shares | $2,640,844 |
| STANDARDAERO INC | COM | 85423L103 | — | 123,674 shares | $2,640,440 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 49,962 shares | $2,637,994 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 314,720 shares | $2,637,354 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 33,531 shares | $2,635,872 |
| LPL FINL HLDGS INC | COM | 50212V100 | CALL | 8,600 shares | $2,629,880 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 331,584 shares | $2,629,461 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 12,420 shares | $2,628,817 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 55,818 shares | $2,627,353 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 4,685 shares | $2,624,818 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 38,735 shares | $2,623,134 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 36,483 shares | $2,620,939 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 32,504 shares | $2,611,696 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 16,107 shares | $2,608,207 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | PUT | 23,100 shares | $2,607,990 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 12,970 shares | $2,603,857 |
| HARMONIC INC | COM | 413160102 | — | 246,544 shares | $2,603,505 |
| MOODYS CORP | COM | 615369105 | — | 5,717 shares | $2,596,261 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 406,540 shares | $2,593,725 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 143,093 shares | $2,589,983 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | CALL | 223,000 shares | $2,589,030 |
| LA Z BOY INC | COM | 505336107 | — | 87,100 shares | $2,581,644 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | PUT | 28,200 shares | $2,580,018 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | CALL | 55,600 shares | $2,579,840 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | CALL | 19,900 shares | $2,576,453 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | PUT | 17,400 shares | $2,574,504 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 36,176 shares | $2,573,561 |
| LANTRONIX INC | COM NEW | 516548203 | — | 355,837 shares | $2,565,585 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 65,908 shares | $2,560,526 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 126,994 shares | $2,560,199 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 43,409 shares | $2,558,961 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 140,966 shares | $2,558,533 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 92,495 shares | $2,553,787 |
| DROPBOX INC | CL A | 26210C104 | — | 75,268 shares | $2,547,822 |
| TOYOTA MOTOR CORP | ADS | 892331307 | CALL | 13,900 shares | $2,545,090 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 146,420 shares | $2,543,315 |
| VALE S A | SPONSORED ADS | 91912E105 | PUT | 189,500 shares | $2,541,195 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 14,933 shares | $2,538,461 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 1,042,790 shares | $2,533,980 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 7,365 shares | $2,532,529 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | CALL | 103,900 shares | $2,532,043 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | CALL | 37,600 shares | $2,531,984 |
| BANK OF NY MELLON CORP | COM | 064058100 | PUT | 17,500 shares | $2,531,025 |