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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) |
|---|---|---|---|---|---|
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 47,506 shares | $860,809 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | CALL | 13,100 shares | $856,085 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 106,073 shares | $852,827 |
| ISHARES INC | MSCI CDA ETF | 464286509 | PUT | 14,600 shares | $852,348 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 22,788 shares | $851,588 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | CALL | 41,800 shares | $849,794 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 12,475 shares | $849,049 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 71,331 shares | $848,126 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 10,157 shares | $847,906 |
| WATSCO INC | COM | 942622200 | CALL | 2,800 shares | $847,532 |
| UR-ENERGY INC | COM | 91688R108 | — | 784,511 shares | $847,272 |
| ATI INC | COM | 01741R102 | — | 4,473 shares | $847,186 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | CALL | 9,000 shares | $845,550 |
| LAMB WESTON HLDGS INC | COM | 513272104 | PUT | 20,200 shares | $842,138 |
| CARLYLE GROUP INC | COM | 14316J108 | CALL | 21,200 shares | $840,792 |
| WEIS MKTS INC | COM | 948849104 | — | 11,518 shares | $840,584 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 25,811 shares | $840,148 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | CALL | 17,800 shares | $839,448 |
| DAMORA THERAPEUTICS INC | COM SHS | G2646Y104 | — | 39,410 shares | $838,645 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 50,981 shares | $837,108 |
| RB GLOBAL INC | COM | 74935Q107 | — | 10,283 shares | $836,933 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | PUT | 68,200 shares | $836,814 |
| STELLANTIS N.V | SHS | N82405106 | CALL | 191,500 shares | $834,940 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | PUT | 12,300 shares | $834,801 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | CALL | 10,000 shares | $834,800 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 23,236 shares | $833,475 |
| DENISON MINES CORP | COM | 248356107 | — | 321,609 shares | $832,967 |
| SEZZLE INC | COM | 78435P105 | PUT | 7,700 shares | $831,908 |
| RALLIANT CORP | COM | 750940108 | — | 12,010 shares | $830,732 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 13,034 shares | $830,526 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 102,572 shares | $829,807 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | CALL | 9,900 shares | $828,630 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 4,804 shares | $827,729 |
| CNB FINL CORP PA | COM | 126128107 | — | 24,790 shares | $825,011 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 14,233 shares | $824,233 |
| SMITH A O CORP | COM | 831865209 | CALL | 14,600 shares | $823,002 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | CALL | 5,800 shares | $822,672 |
| ONDAS INC | COM NEW | 68236H204 | CALL | 112,200 shares | $822,426 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 12,006 shares | $822,351 |
| OOMA INC | COM | 683416101 | — | 40,142 shares | $820,101 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 39,187 shares | $819,400 |
| MERIT MED SYS INC | COM | 589889104 | — | 9,499 shares | $819,099 |
| KB HOME | COM | 48666K109 | PUT | 17,600 shares | $817,872 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 285,864 shares | $817,571 |
| LITHIA MTRS INC | COM | 536797103 | CALL | 2,800 shares | $817,124 |
| MATSON INC | COM | 57686G105 | — | 3,711 shares | $815,084 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | PUT | 15,700 shares | $814,359 |
| BRAVEHEART BIO INC | COM SHS | 10567X101 | — | 40,282 shares | $813,696 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 41,877 shares | $813,251 |
| TELADOC HEALTH INC | COM | 87918A105 | PUT | 140,200 shares | $813,160 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | PUT | 30,100 shares | $813,001 |
| LYFT INC | CL A COM | 55087P104 | CALL | 54,000 shares | $810,540 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | PUT | 11,400 shares | $810,312 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 30,631 shares | $809,577 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 195,756 shares | $808,472 |
| MATERION CORP | COM | 576690101 | — | 2,994 shares | $807,152 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 43,209 shares | $806,280 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 11,599 shares | $805,087 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 5,559 shares | $805,054 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 11,656 shares | $804,264 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 274,937 shares | $802,816 |
| KNOWLES CORP | COM | 49926D109 | — | 21,592 shares | $802,143 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | PUT | 15,300 shares | $801,414 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 81,671 shares | $801,193 |
| NICE LTD | SPONSORED ADR | 653656108 | CALL | 7,200 shares | $801,144 |
| APTIV PLC | COM SHS | G3265R107 | PUT | 18,600 shares | $800,172 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | CALL | 22,000 shares | $799,700 |
| THE CAMPBELLS COMPANY | COM | 134429109 | PUT | 40,300 shares | $799,149 |
| CARMAX INC | COM | 143130102 | CALL | 14,500 shares | $799,095 |
| KIMBERLY-CLARK CORP | COM | 494368103 | CALL | 8,200 shares | $798,926 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | PUT | 9,500 shares | $798,855 |
| MAIN STR CAP CORP | COM | 56035L104 | CALL | 14,500 shares | $798,225 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 26,812 shares | $797,925 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 35,559 shares | $796,166 |
| GSK PLC | SPONSORED ADR | 37733W204 | CALL | 16,500 shares | $794,805 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 182,583 shares | $794,236 |
| CARMAX INC | COM | 143130102 | — | 14,400 shares | $793,584 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 457 shares | $793,352 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 22,543 shares | $792,612 |
| DTE ENERGY CO | COM | 233331107 | — | 6,495 shares | $791,091 |
| FORD MTR CO | COM | 345370860 | PUT | 65,500 shares | $789,930 |
| HUT 8 CORP | COM | 44812J104 | — | 9,173 shares | $789,795 |
| CONAGRA BRANDS INC | COM | 205887102 | PUT | 58,600 shares | $787,584 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,754 shares | $782,774 |
| EPLUS INC | COM | 294268107 | — | 8,685 shares | $781,737 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | PUT | 8,300 shares | $781,611 |
| CERIBELL INC | COM | 15678C102 | — | 31,993 shares | $780,309 |
| OXFORD INDS INC | COM | 691497309 | — | 31,905 shares | $779,758 |
| BGC GROUP INC | CL A | 088929104 | — | 67,606 shares | $779,497 |
| INTERPARFUMS INC | COM | 458334109 | — | 7,025 shares | $779,494 |
| BIODESIX INC | COM | 09075X207 | — | 26,116 shares | $779,040 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 18,917 shares | $777,489 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 9,942 shares | $776,669 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 206,513 shares | $776,489 |
| TRIPADVISOR INC | COM | 896945201 | — | 92,751 shares | $776,326 |
| BANK FIRST CORP | COM | 06211J100 | — | 5,203 shares | $774,258 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 86,853 shares | $772,992 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 74,242 shares | $772,488 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 61,798 shares | $772,475 |
| METHODE ELECTRS INC | COM | 591520200 | — | 56,009 shares | $772,364 |