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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) |
|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC | COM | 910047109 | CALL | 15,700 shares | $1,741,915 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | PUT | 37,000 shares | $1,741,590 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | PUT | 53,300 shares | $1,741,311 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 91,301 shares | $1,738,371 |
| GATX CORP | COM | 361448103 | — | 10,212 shares | $1,736,244 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | CALL | 6,500 shares | $1,735,955 |
| UPSTART HLDGS INC | COM | 91680M107 | PUT | 75,500 shares | $1,735,745 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 73,732 shares | $1,731,965 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 215,846 shares | $1,731,085 |
| SAP SE | SPON ADR | 803054204 | PUT | 8,300 shares | $1,730,384 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 151,452 shares | $1,729,582 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 27,328 shares | $1,727,676 |
| VENTAS INC | COM | 92276F100 | CALL | 20,300 shares | $1,725,906 |
| COMMVAULT SYS INC | COM | 204166102 | CALL | 11,500 shares | $1,724,080 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 516,551 shares | $1,720,115 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | PUT | 7,900 shares | $1,719,435 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 198,826 shares | $1,717,857 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | CALL | 9,300 shares | $1,714,827 |
| STURM RUGER & CO INC | COM | 864159108 | — | 40,344 shares | $1,713,813 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 14,291 shares | $1,712,491 |
| DOLLAR GEN CORP | COM | 256677105 | CALL | 14,300 shares | $1,709,994 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 38,031 shares | $1,709,113 |
| OPUS GENETICS INC | COM | 67577R102 | — | 352,924 shares | $1,708,152 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | CALL | 4,600 shares | $1,705,496 |
| INTERNATIONAL PAPER CO | COM | 460146103 | CALL | 51,400 shares | $1,704,938 |
| EBAY INC. | COM | 278642103 | — | 16,056 shares | $1,702,739 |
| KINROSS GOLD CORP | COM | 496902404 | CALL | 70,500 shares | $1,697,640 |
| FISERV INC | COM | 337738108 | — | 37,538 shares | $1,695,967 |
| NOVA LTD | COM | M7516K103 | PUT | 4,400 shares | $1,694,880 |
| PAYCHEX INC | COM | 704326107 | CALL | 17,200 shares | $1,694,200 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 115,550 shares | $1,685,875 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 27,262 shares | $1,685,337 |
| RINGCENTRAL INC | CL A | 76680R206 | PUT | 22,500 shares | $1,680,750 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 201,734 shares | $1,680,444 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 30,405 shares | $1,677,748 |
| AVISTA CORP | COM | 05379B107 | — | 47,745 shares | $1,675,372 |
| EQUIFAX INC | COM | 294429105 | CALL | 12,200 shares | $1,674,328 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 19,058 shares | $1,673,292 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | CALL | 35,700 shares | $1,666,476 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | PUT | 37,900 shares | $1,666,463 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 23,378 shares | $1,664,046 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | CALL | 105,700 shares | $1,663,718 |
| KRISPY KREME INC | COM | 50101L106 | — | 579,663 shares | $1,663,633 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 181,928 shares | $1,659,183 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 197,957 shares | $1,658,880 |
| TEMPUS AI INC | CL A | 88023B103 | — | 20,200 shares | $1,654,380 |
| ONEOK INC NEW | COM | 30609A109 | PUT | 19,400 shares | $1,654,238 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 25,940 shares | $1,653,934 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 468,453 shares | $1,653,639 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 16,595 shares | $1,652,198 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 21,393 shares | $1,651,754 |
| MSCI INC | COM | 55354G100 | — | 3,058 shares | $1,647,222 |
| CACI INTL INC | CL A | 127190304 | CALL | 2,700 shares | $1,644,597 |
| CITY HLDG CO | COM | 177835105 | — | 11,818 shares | $1,644,120 |
| QXO INC | COM NEW | 82846H405 | — | 140,591 shares | $1,643,509 |
| E L F BEAUTY INC | COM | 26856L103 | — | 16,253 shares | $1,641,065 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 66,098 shares | $1,640,552 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 195,696 shares | $1,639,932 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 35,695 shares | $1,639,828 |
| MACYS INC | COM | 55616P104 | PUT | 72,000 shares | $1,639,440 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 133,868 shares | $1,638,544 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 26,263 shares | $1,630,932 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 11,095 shares | $1,630,632 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4,658 shares | $1,627,552 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 211,692 shares | $1,625,795 |
| ACM RESH INC | COM CL A | 00108J109 | PUT | 20,000 shares | $1,618,400 |
| NORDSON CORP | COM | 655663102 | — | 4,924 shares | $1,614,333 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | — | 147,577 shares | $1,613,017 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 3,960 shares | $1,612,512 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 270,025 shares | $1,612,049 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 29,257 shares | $1,610,598 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | PUT | 4,300 shares | $1,605,233 |
| COUPANG INC | CL A | 22266T109 | PUT | 115,700 shares | $1,604,759 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 23,134 shares | $1,603,880 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | PUT | 14,500 shares | $1,602,975 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 60,496 shares | $1,602,539 |
| ASTEC INDS INC | COM | 046224101 | — | 39,824 shares | $1,602,518 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | CALL | 148,700 shares | $1,600,012 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 2,472 shares | $1,597,456 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | CALL | 37,300 shares | $1,592,337 |
| Q32 BIO INC | COM | 746964105 | — | 192,095 shares | $1,588,626 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 48,843 shares | $1,581,536 |
| NUTRIEN LTD | COM | 67077M108 | PUT | 22,500 shares | $1,580,625 |
| DIGITAL RLTY TR INC | COM | 253868103 | CALL | 9,000 shares | $1,579,770 |
| CINCINNATI FINL CORP | COM | 172062101 | CALL | 9,900 shares | $1,577,763 |
| TEXTRON INC | COM | 883203101 | CALL | 20,700 shares | $1,577,340 |
| ST JOE CO | COM | 790148100 | — | 23,976 shares | $1,577,141 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 57,132 shares | $1,576,843 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 43,848 shares | $1,570,197 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 305,529 shares | $1,561,253 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 5,412 shares | $1,559,901 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 397,137 shares | $1,556,777 |
| CELESTICA INC | COM | 15101Q207 | PUT | 4,300 shares | $1,554,149 |
| GREIF INC | CL B | 397624206 | — | 15,101 shares | $1,553,742 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 5,519 shares | $1,551,391 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 36,213 shares | $1,549,916 |
| DIGITAL RLTY TR INC | COM | 253868103 | PUT | 8,800 shares | $1,544,664 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 151,780 shares | $1,543,603 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 72,506 shares | $1,540,027 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 68,403 shares | $1,531,543 |