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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) |
|---|---|---|---|---|---|
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | CALL | 3,900 shares | $1,381,302 |
| STATE STR CORP | COM | 857477103 | PUT | 7,900 shares | $1,379,261 |
| V2X INC | COM | 92242T101 | — | 19,481 shares | $1,378,670 |
| CENOVUS ENERGY INC | COM | 15135U109 | PUT | 44,200 shares | $1,373,736 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | CALL | 5,100 shares | $1,372,053 |
| INSULET CORP | COM | 45784P101 | CALL | 10,500 shares | $1,369,935 |
| WINGSTOP INC | COM | 974155103 | CALL | 13,000 shares | $1,369,810 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 244,530 shares | $1,369,368 |
| GREENBRIER COS INC | COM | 393657101 | — | 34,161 shares | $1,368,831 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 120,614 shares | $1,367,763 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 177,672 shares | $1,366,298 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 110,270 shares | $1,366,245 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 203,882 shares | $1,366,009 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 74,349 shares | $1,365,048 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | CALL | 133,400 shares | $1,362,014 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | PUT | 140,400 shares | $1,359,072 |
| BUCKLE INC | COM | 118440106 | — | 31,629 shares | $1,358,466 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | CALL | 10,100 shares | $1,357,844 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | PUT | 23,800 shares | $1,356,838 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 13,335 shares | $1,356,303 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 95,122 shares | $1,355,489 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 94,611 shares | $1,354,830 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 41,801 shares | $1,353,934 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 426,695 shares | $1,350,490 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 18,621 shares | $1,346,298 |
| KOHLS CORP | COM | 500255104 | CALL | 72,900 shares | $1,345,734 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 71,193 shares | $1,345,548 |
| CRANE NXT CO | COM | 224441105 | — | 28,561 shares | $1,345,223 |
| USA RARE EARTH INC | COM | 91733P107 | — | 95,480 shares | $1,344,358 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 7,549 shares | $1,341,080 |
| KINGSTONE COS INC | COM | 496719105 | — | 76,250 shares | $1,340,475 |
| CABALETTA BIO INC | COM | 12674W109 | — | 698,145 shares | $1,340,438 |
| FEDEX CORP | COM | 31428X106 | PUT | 4,700 shares | $1,339,923 |
| FORTIVE CORP | COM | 34959J108 | — | 24,396 shares | $1,337,145 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 35,953 shares | $1,337,092 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 14,150 shares | $1,336,326 |
| BRINKER INTL INC | COM | 109641100 | CALL | 6,900 shares | $1,335,357 |
| CARDINAL HEALTH INC | COM | 14149Y108 | CALL | 6,000 shares | $1,335,000 |
| ABSCI CORPORATION | COM | 00091E109 | — | 123,838 shares | $1,333,735 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 29,995 shares | $1,333,578 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 25,291 shares | $1,329,042 |
| COEUR MNG INC | COM NEW | 192108504 | PUT | 75,500 shares | $1,328,800 |
| STATE STR CORP | COM | 857477103 | CALL | 7,600 shares | $1,326,884 |
| VARONIS SYS INC | COM | 922280102 | — | 27,906 shares | $1,324,140 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 117,947 shares | $1,323,365 |
| ALCON AG | ORD SHS | H01301128 | PUT | 20,400 shares | $1,320,900 |
| LAZARD INC | COM | 52110M109 | — | 36,424 shares | $1,319,642 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 44,492 shares | $1,318,298 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | CALL | 15,100 shares | $1,317,173 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 96,573 shares | $1,316,290 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | — | 23,517 shares | $1,315,541 |
| MITEK SYS INC | COM NEW | 606710200 | — | 77,109 shares | $1,314,708 |
| QIAGEN NV | ORD SHARES | N72482156 | CALL | 30,000 shares | $1,312,800 |
| DEXCOM INC | COM | 252131107 | PUT | 15,200 shares | $1,311,608 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | PUT | 4,600 shares | $1,310,172 |
| HORMEL FOODS CORP | COM | 440452100 | CALL | 65,700 shares | $1,310,058 |
| HERSHEY CO | COM | 427866108 | PUT | 8,300 shares | $1,308,163 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 19,227 shares | $1,308,013 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 117,410 shares | $1,306,773 |
| MCGRAW HILL INC | COM | 580907103 | — | 99,610 shares | $1,305,887 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,145 shares | $1,305,147 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 21,022 shares | $1,300,421 |
| PLEXUS CORP | COM | 729132100 | — | 4,983 shares | $1,300,314 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 38,497 shares | $1,300,044 |
| SOUTHERN COPPER CORP | COM | 84265V105 | CALL | 6,400 shares | $1,296,896 |
| KB HOME | COM | 48666K109 | CALL | 27,900 shares | $1,296,513 |
| USA RARE EARTH INC | COM | 91733P107 | CALL | 92,000 shares | $1,295,360 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 111,762 shares | $1,295,322 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 44,540 shares | $1,292,551 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 32,756 shares | $1,291,242 |
| RH | COM | 74967X103 | PUT | 10,600 shares | $1,290,550 |
| AMCOR PLC | COM NEW | G0250X149 | PUT | 30,800 shares | $1,289,288 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 168,030 shares | $1,285,430 |
| ALASKA AIR GROUP INC | COM | 011659109 | CALL | 33,200 shares | $1,284,840 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 13,606 shares | $1,281,957 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | PUT | 47,200 shares | $1,280,536 |
| ERO COPPER CORP | COM | 296006109 | — | 34,819 shares | $1,277,509 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 64,567 shares | $1,275,198 |
| GRAIL INC | COM | 384747101 | — | 9,096 shares | $1,274,532 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 16,270 shares | $1,273,778 |
| MOSAIC CO | COM | 61945C103 | — | 58,808 shares | $1,273,193 |
| GROUPON INC | COM NEW | 399473206 | — | 64,399 shares | $1,272,524 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 9,364 shares | $1,266,668 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 359,645 shares | $1,265,950 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 161,499 shares | $1,259,692 |
| BEL FUSE INC | CL B | 077347300 | — | 5,152 shares | $1,257,706 |
| COPART INC | COM | 217204106 | CALL | 46,100 shares | $1,257,608 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 112,677 shares | $1,256,349 |
| CORECIVIC INC | COM | 21871N101 | PUT | 38,900 shares | $1,254,525 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 89,202 shares | $1,254,180 |
| VERALTO CORP | COM SHS | 92338C103 | — | 13,262 shares | $1,250,872 |
| CINTAS CORP | COM | 172908105 | CALL | 6,400 shares | $1,248,384 |
| OP BANCORP | COM | 67109R109 | — | 83,089 shares | $1,246,335 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | CALL | 21,300 shares | $1,246,050 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 88,330 shares | $1,244,570 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 41,837 shares | $1,243,814 |
| TARGA RES CORP | COM | 87612G101 | CALL | 4,600 shares | $1,243,426 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 62,556 shares | $1,238,609 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 50,906 shares | $1,238,034 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 40,986 shares | $1,235,728 |