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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) |
|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | CALL | 22,200 shares | $2,531,022 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 32,900 shares | $2,529,023 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | CALL | 9,600 shares | $2,528,256 |
| SERVICE CORP INTL | COM | 817565104 | — | 33,126 shares | $2,522,545 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 36,263 shares | $2,517,377 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | PUT | 37,300 shares | $2,511,782 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 108,325 shares | $2,510,974 |
| WASTE MGMT INC DEL | COM | 94106L109 | PUT | 12,300 shares | $2,508,216 |
| ROYAL BK CDA | COM | 780087102 | CALL | 12,700 shares | $2,496,693 |
| XPEL INC | COM | 98379L100 | — | 56,523 shares | $2,496,621 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 10,939 shares | $2,495,295 |
| TALOS ENERGY INC | COM | 87484T108 | — | 152,569 shares | $2,491,452 |
| STARLING ONCOLOGY INC | COM | 68236X100 | — | 393,655 shares | $2,487,900 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 38,522 shares | $2,486,595 |
| HEICO CORP NEW | COM | 422806109 | CALL | 8,200 shares | $2,486,076 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | CALL | 7,800 shares | $2,485,080 |
| SEMTECH CORP | COM | 816850101 | CALL | 13,900 shares | $2,479,065 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 36,512 shares | $2,478,069 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 259,136 shares | $2,477,340 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 69,164 shares | $2,471,921 |
| GENERAL MTRS CO | COM | 37045V100 | PUT | 32,100 shares | $2,471,700 |
| SAIA INC | COM | 78709Y105 | — | 7,401 shares | $2,470,010 |
| MKS INC. | COM | 55306N104 | CALL | 9,300 shares | $2,467,848 |
| TRUPANION INC | COM | 898202106 | — | 105,329 shares | $2,460,485 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 8,813 shares | $2,452,041 |
| IRON MTN INC DEL | COM | 46284V101 | — | 22,058 shares | $2,447,335 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 13,614 shares | $2,446,708 |
| PAYPAL HLDGS INC | COM | 70450Y103 | PUT | 46,500 shares | $2,442,645 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 240,139 shares | $2,435,009 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 96,603 shares | $2,427,633 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 10,889 shares | $2,424,109 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 84,584 shares | $2,419,102 |
| ARGAN INC | COM | 04010E109 | PUT | 6,400 shares | $2,418,880 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 62,889 shares | $2,416,195 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 1,017,082 shares | $2,410,484 |
| V F CORP | COM | 918204108 | — | 171,243 shares | $2,407,677 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 16,859 shares | $2,403,756 |
| BANCORP INC DEL | COM | 05969A105 | — | 49,893 shares | $2,402,847 |
| ADVANSIX INC | COM | 00773T101 | — | 150,855 shares | $2,401,612 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 57,017 shares | $2,398,705 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 29,621 shares | $2,397,820 |
| LAUDER ESTEE COS INC | CL A | 518439104 | CALL | 25,800 shares | $2,393,466 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | CALL | 26,300 shares | $2,387,251 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 121,874 shares | $2,380,199 |
| BP PLC | SPONSORED ADR | 055622104 | — | 54,004 shares | $2,375,636 |
| MEDTRONIC PLC | SHS | G5960L103 | CALL | 27,500 shares | $2,372,975 |
| AON PLC | SHS CL A | G0403H108 | — | 8,562 shares | $2,369,705 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 30,182 shares | $2,368,080 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 38,918 shares | $2,364,658 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | CALL | 316,100 shares | $2,364,428 |
| PROLOGIS INC. | COM | 74340W103 | CALL | 18,200 shares | $2,363,088 |
| SINCLAIR INC | CL A | 829242106 | — | 186,129 shares | $2,361,977 |
| PERSONALIS INC | COM | 71535D106 | — | 144,912 shares | $2,359,167 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | PUT | 13,800 shares | $2,356,074 |
| DAVE INC | CLASS A COM NEW | 23834J201 | PUT | 7,300 shares | $2,347,023 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 169,928 shares | $2,338,209 |
| ARCBEST CORP | COM | 03937C105 | — | 18,341 shares | $2,337,377 |
| COGNEX CORP | COM | 192422103 | — | 38,515 shares | $2,335,935 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 6,591 shares | $2,334,400 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 116,757 shares | $2,331,637 |
| ERO COPPER CORP | COM | 296006109 | CALL | 63,500 shares | $2,329,815 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 132,132 shares | $2,328,166 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 7,613 shares | $2,328,055 |
| M/I HOMES INC | COM | 55305B101 | — | 17,203 shares | $2,324,641 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | CALL | 7,300 shares | $2,322,276 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 79,090 shares | $2,322,082 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 29,771 shares | $2,315,291 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | PUT | 24,100 shares | $2,314,323 |
| WATERS CORP | COM | 941848103 | — | 5,267 shares | $2,314,267 |
| ETORO GROUP LTD | SHS CL A | G32089107 | CALL | 90,000 shares | $2,313,000 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 145,063 shares | $2,310,854 |
| ROCKET LAB CORP | COM | 773121108 | — | 33,115 shares | $2,307,453 |
| ALAMO GROUP INC | COM | 011311107 | — | 14,895 shares | $2,305,299 |
| ILLUMINA INC | COM | 452327109 | PUT | 8,400 shares | $2,298,912 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 32,593 shares | $2,298,132 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 133,747 shares | $2,297,773 |
| VISTRA CORP | COM | 92840M102 | — | 16,566 shares | $2,291,906 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 114,249 shares | $2,291,835 |
| COCA COLA CONS INC | COM | 191098102 | CALL | 12,100 shares | $2,290,167 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 124,567 shares | $2,288,296 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 21,661 shares | $2,287,185 |
| TERAWULF INC | COM | 88080T104 | PUT | 154,200 shares | $2,282,160 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 8,287 shares | $2,281,328 |
| MASCO CORP | COM | 574599106 | — | 33,809 shares | $2,278,727 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 45,792 shares | $2,277,236 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 192,722 shares | $2,276,047 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 54,661 shares | $2,271,165 |
| DECKERS OUTDOOR CORP | COM | 243537107 | CALL | 29,000 shares | $2,266,060 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 143,593 shares | $2,264,462 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 89,346 shares | $2,264,028 |
| AUTOZONE INC | COM | 053332102 | PUT | 800 shares | $2,264,016 |
| QUAKER HOUGHTON | COM | 747316107 | — | 14,351 shares | $2,264,014 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 22,318 shares | $2,263,715 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 238,892 shares | $2,262,307 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 233,413 shares | $2,261,772 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | PUT | 9,900 shares | $2,258,289 |
| TYSON FOODS INC | CL A | 902494103 | CALL | 44,500 shares | $2,248,585 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 13,240 shares | $2,248,417 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 237,712 shares | $2,244,001 |
| BORGWARNER INC | COM | 099724106 | CALL | 37,300 shares | $2,242,103 |