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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) |
|---|---|---|---|---|---|
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 34,486 shares | $2,234,693 |
| PHOTRONICS INC | COM | 719405102 | CALL | 72,600 shares | $2,234,628 |
| MACERICH CO | COM | 554382101 | — | 99,838 shares | $2,232,378 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 61,542 shares | $2,232,128 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 82,241 shares | $2,230,376 |
| ALLEGION PLC | ORD SHS | G0176J109 | CALL | 14,500 shares | $2,229,665 |
| PHOTRONICS INC | COM | 719405102 | PUT | 72,400 shares | $2,228,472 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 279,397 shares | $2,226,794 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 63,785 shares | $2,226,734 |
| ICF INTL INC | COM | 44925C103 | — | 26,786 shares | $2,226,720 |
| KRAFT HEINZ CO | COM | 500754106 | CALL | 98,000 shares | $2,226,560 |
| MARKEL GROUP INC | COM | 570535104 | PUT | 1,300 shares | $2,226,185 |
| CROWN CASTLE INC | COM | 22822V101 | PUT | 33,400 shares | $2,226,110 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 54,455 shares | $2,222,853 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 26,014 shares | $2,219,514 |
| LENNAR CORP | CL A | 526057104 | PUT | 27,200 shares | $2,219,248 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 73,141 shares | $2,214,709 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 96,745 shares | $2,213,526 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | PUT | 165,300 shares | $2,210,061 |
| AMERICAN TOWER CORP | COM | 03027X100 | CALL | 13,500 shares | $2,209,815 |
| FS KKR CAP CORP | COM | 302635206 | — | 200,274 shares | $2,201,011 |
| FIFTH THIRD BANCORP | COM | 316773100 | CALL | 43,400 shares | $2,195,172 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 35,018 shares | $2,193,878 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | PUT | 26,200 shares | $2,192,940 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 14,102 shares | $2,188,630 |
| SOUTHERN COPPER CORP | COM | 84265V105 | PUT | 10,800 shares | $2,188,512 |
| UPWORK INC | COM | 91688F104 | — | 267,665 shares | $2,184,146 |
| ENPRO INC | COM | 29355X107 | — | 7,128 shares | $2,183,021 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 10,629 shares | $2,181,709 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 738,488 shares | $2,178,540 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | PUT | 16,300 shares | $2,174,257 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 44,438 shares | $2,173,907 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | CALL | 5,800 shares | $2,165,198 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 215,597 shares | $2,164,594 |
| DANAOS CORPORATION | SHS | Y1968P121 | CALL | 14,000 shares | $2,160,340 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 27,996 shares | $2,159,052 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 23,097 shares | $2,158,184 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 54,970 shares | $2,156,513 |
| TEXTRON INC | COM | 883203101 | PUT | 28,200 shares | $2,148,840 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 40,700 shares | $2,141,634 |
| SAILPOINT INC | COM | 78781J109 | — | 105,144 shares | $2,140,732 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | PUT | 14,400 shares | $2,140,560 |
| JFROG LTD | ORD SHS | M6191J100 | CALL | 22,000 shares | $2,134,880 |
| KINROSS GOLD CORP | COM | 496902404 | PUT | 88,500 shares | $2,131,080 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | CALL | 165,300 shares | $2,130,717 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 238,384 shares | $2,128,769 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | CALL | 86,900 shares | $2,128,181 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 114,566 shares | $2,127,491 |
| AMERIS BANCORP | COM | 03076K108 | — | 26,749 shares | $2,127,080 |
| MOSAIC CO | COM | 61945C103 | CALL | 98,200 shares | $2,126,030 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | CALL | 25,800 shares | $2,119,470 |
| INTERDIGITAL INC | COM | 45867G101 | PUT | 6,500 shares | $2,119,455 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 740,634 shares | $2,118,213 |
| VARONIS SYS INC | COM | 922280102 | CALL | 44,600 shares | $2,116,270 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 187,888 shares | $2,115,619 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 35,900 shares | $2,113,074 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 373,480 shares | $2,106,427 |
| DEXCOM INC | COM | 252131107 | — | 24,401 shares | $2,105,562 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 68,710 shares | $2,105,274 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 47,702 shares | $2,103,658 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 20,516 shares | $2,096,940 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 111,893 shares | $2,095,756 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 317,367 shares | $2,094,622 |
| FIGS INC | CL A | 30260D103 | — | 151,017 shares | $2,093,096 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 101,593 shares | $2,091,800 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 74,108 shares | $2,091,328 |
| AGCO CORP | COM | 001084102 | — | 18,301 shares | $2,090,523 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 51,369 shares | $2,085,581 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 41,610 shares | $2,085,077 |
| RAYONIER INC | COM | 754907103 | — | 113,313 shares | $2,080,427 |
| GEO GROUP INC | COM | 36162J106 | — | 68,071 shares | $2,074,123 |
| ACNB CORP | COM | 000868109 | — | 33,264 shares | $2,072,347 |
| HONEYWELL INTL INC | COM | 438516205 | — | 9,824 shares | $2,072,275 |
| GUARDANT HEALTH INC | COM | 40131M109 | PUT | 11,600 shares | $2,068,976 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 614,857 shares | $2,065,920 |
| AMERICAN TOWER CORP | COM | 03027X100 | PUT | 12,600 shares | $2,062,494 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 594,579 shares | $2,057,243 |
| VULCAN MATLS CO | COM | 929160109 | PUT | 8,400 shares | $2,054,892 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | PUT | 225,800 shares | $2,052,522 |
| GUARDANT HEALTH INC | COM | 40131M109 | CALL | 11,500 shares | $2,051,140 |
| TEXAS ROADHOUSE INC | COM | 882681109 | CALL | 13,100 shares | $2,048,054 |
| DAVITA INC | COM | 23918K108 | PUT | 11,700 shares | $2,046,564 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 12,758 shares | $2,046,000 |
| VITAL FARMS INC | COM | 92847W103 | — | 220,182 shares | $2,043,289 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 61,595 shares | $2,041,874 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | PUT | 37,200 shares | $2,040,792 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 21,254 shares | $2,038,046 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 168,911 shares | $2,037,067 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 56,307 shares | $2,036,624 |
| DECKERS OUTDOOR CORP | COM | 243537107 | PUT | 25,800 shares | $2,016,012 |
| VIATRIS INC | COM | 92556V106 | CALL | 113,100 shares | $2,004,132 |
| V F CORP | COM | 918204108 | CALL | 142,400 shares | $2,002,144 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 170,830 shares | $1,998,711 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | PUT | 60,700 shares | $1,997,030 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 54,828 shares | $1,995,191 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 19,958 shares | $1,993,205 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 54,647 shares | $1,992,430 |
| LAS VEGAS SANDS CORP | COM | 517834107 | PUT | 52,500 shares | $1,985,025 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 111,489 shares | $1,984,504 |
| EVOLUS INC | COM | 30052C107 | — | 248,003 shares | $1,984,024 |