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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) |
|---|---|---|---|---|---|
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 319,886 shares | $1,234,760 |
| FREENOME INC | COMMON STOCK | 35661P100 | — | 78,395 shares | $1,234,721 |
| TD SYNNEX CORPORATION | COM | 87162W100 | PUT | 4,800 shares | $1,232,880 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 19,142 shares | $1,228,151 |
| TG THERAPEUTICS INC | COM | 88322Q108 | CALL | 22,000 shares | $1,227,160 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 48,998 shares | $1,225,930 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 87,211 shares | $1,225,315 |
| CARS COM INC | COM | 14575E105 | — | 119,138 shares | $1,223,547 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | CALL | 14,300 shares | $1,222,364 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 8,261 shares | $1,222,298 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 36,731 shares | $1,218,367 |
| CENOVUS ENERGY INC | COM | 15135U109 | CALL | 39,200 shares | $1,218,336 |
| WOODWARD INC | COM | 980745103 | CALL | 3,700 shares | $1,215,783 |
| COSTAR GROUP INC | COM | 22160N109 | CALL | 44,300 shares | $1,213,820 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 110,270 shares | $1,212,970 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 54,347 shares | $1,212,482 |
| HECLA MINING COMPANY | COM | 422704106 | PUT | 71,100 shares | $1,210,833 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 29,660 shares | $1,209,535 |
| PHARVARIS N V | COM | N69605108 | — | 38,126 shares | $1,209,357 |
| EXAGEN INC | COM | 30068X103 | — | 148,608 shares | $1,208,183 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 16,118 shares | $1,201,113 |
| SNAP ON INC | COM | 833034101 | CALL | 3,300 shares | $1,199,055 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 93,775 shares | $1,197,507 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 37,277 shares | $1,197,337 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 212,540 shares | $1,196,600 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | CALL | 4,100 shares | $1,194,043 |
| 8X8 INC NEW | COM | 282914100 | — | 530,330 shares | $1,193,243 |
| XPENG INC | ADS | 98422D105 | PUT | 124,700 shares | $1,192,132 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 36,542 shares | $1,192,000 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | CALL | 12,000 shares | $1,191,720 |
| EXPONENT INC | COM | 30214U102 | — | 18,214 shares | $1,191,560 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 174,490 shares | $1,190,022 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | CALL | 21,100 shares | $1,188,352 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | CALL | 149,700 shares | $1,187,121 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 5,629 shares | $1,185,073 |
| TREX INC | COM | 89531P105 | — | 27,130 shares | $1,181,783 |
| AGNT INC | COM | 30212W100 | — | 321,804 shares | $1,181,021 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 20,926 shares | $1,179,599 |
| THOMSON REUTERS CORP | COM | 884903881 | CALL | 12,100 shares | $1,177,693 |
| UNITY SOFTWARE INC | COM | 91332U101 | CALL | 28,700 shares | $1,174,691 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 15,163 shares | $1,170,887 |
| UBIQUITI INC | COM | 90353W103 | — | 2,063 shares | $1,170,814 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | CALL | 43,900 shares | $1,169,496 |
| 1ST SOURCE CORP | COM | 336901103 | — | 13,839 shares | $1,169,396 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 15,168 shares | $1,169,301 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | CALL | 13,900 shares | $1,168,851 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 33,849 shares | $1,164,744 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 84,596 shares | $1,164,041 |
| BARRICK MNG CORP | COM SHS | 06849F108 | CALL | 28,600 shares | $1,163,162 |
| MURPHY USA INC | COM | 626755102 | CALL | 2,300 shares | $1,159,269 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | CALL | 14,900 shares | $1,158,773 |
| PORCH GROUP INC | COM | 733245104 | — | 69,518 shares | $1,158,170 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | CALL | 5,300 shares | $1,153,545 |
| AVIS BUDGET GROUP INC | COM | 053774105 | PUT | 10,800 shares | $1,152,036 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 9,892 shares | $1,151,775 |
| CORVEL CORP | COM | 221006109 | — | 15,440 shares | $1,151,052 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | CALL | 12,800 shares | $1,150,848 |
| TOAST INC | CL A | 888787108 | CALL | 39,600 shares | $1,148,004 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 26,605 shares | $1,145,079 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | CALL | 3,600 shares | $1,142,424 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | CALL | 9,700 shares | $1,142,078 |
| CHEMED CORP NEW | COM | 16359R103 | — | 2,261 shares | $1,141,963 |
| EPAM SYS INC | COM | 29414B104 | — | 10,534 shares | $1,141,464 |
| ENPHASE ENERGY INC | COM | 29355A107 | CALL | 34,600 shares | $1,141,454 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 8,663 shares | $1,139,271 |
| IRADIMED CORP | COM | 46266A109 | — | 13,208 shares | $1,138,794 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 115,238 shares | $1,136,247 |
| RALPH LAUREN CORP | CL A | 751212101 | CALL | 3,200 shares | $1,136,224 |
| MATADOR RES CO | COM | 576485205 | CALL | 22,000 shares | $1,134,760 |
| INMODE LTD | SHS | M5425M103 | — | 79,941 shares | $1,132,764 |
| MARTEN TRANS LTD | COM | 573075108 | — | 87,550 shares | $1,131,146 |
| NNN REIT INC | COM | 637417106 | — | 27,509 shares | $1,130,345 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | PUT | 2,500 shares | $1,129,950 |
| CORPAY INC | COM SHS | 219948106 | — | 2,905 shares | $1,128,883 |
| NORTHERN OIL & GAS INC | COM | 665531307 | CALL | 49,300 shares | $1,127,984 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 119,342 shares | $1,127,782 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 73,075 shares | $1,126,817 |
| MEDLINE INC | COM CL A | 58507V107 | CALL | 32,400 shares | $1,124,280 |
| LINDSAY CORP | COM | 535555106 | — | 10,041 shares | $1,123,990 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 59,974 shares | $1,123,913 |
| PENN ENTERTAINMENT INC | COM | 707569109 | CALL | 76,300 shares | $1,117,795 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 38,878 shares | $1,114,632 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 72,680 shares | $1,114,184 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 13,025 shares | $1,113,377 |
| KB HOME | COM | 48666K109 | — | 23,932 shares | $1,112,120 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 489,054 shares | $1,110,153 |
| MONDELEZ INTL INC | CL A | 609207105 | CALL | 19,200 shares | $1,110,144 |
| MCKESSON CORP | COM | 58155Q103 | PUT | 1,300 shares | $1,109,953 |
| CONMED CORP | COM | 207410101 | — | 24,006 shares | $1,109,797 |
| MURPHY USA INC | COM | 626755102 | PUT | 2,200 shares | $1,108,866 |
| USA RARE EARTH INC | COM | 91733P107 | PUT | 78,600 shares | $1,106,688 |
| GENUINE PARTS CO | COM | 372460105 | PUT | 8,800 shares | $1,106,512 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 32,747 shares | $1,102,591 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 32,831 shares | $1,100,495 |
| CREDICORP LTD | COM | G2519Y108 | — | 2,896 shares | $1,100,104 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 8,729 shares | $1,097,584 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | PUT | 28,200 shares | $1,097,262 |
| ROSS STORES INC | COM | 778296103 | CALL | 4,700 shares | $1,096,980 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 3,395 shares | $1,095,736 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 15,061 shares | $1,094,182 |