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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) |
|---|---|---|---|---|---|
| EQT CORP | COM | 26884L109 | CALL | 15,900 shares | $772,104 |
| GAP INC | COM | 364760108 | CALL | 33,800 shares | $771,992 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 29,877 shares | $771,723 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | — | 12,246 shares | $771,008 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | CALL | 28,500 shares | $769,785 |
| AMCOR PLC | COM NEW | G0250X149 | — | 18,380 shares | $769,387 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | PUT | 21,100 shares | $769,306 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | PUT | 9,000 shares | $768,690 |
| GOSSAMER BIO INC | COM | 38341P201 | — | 64,853 shares | $768,508 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 262,912 shares | $767,703 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 25,369 shares | $767,666 |
| HOMEBANCORP INC | COM | 43689E107 | — | 11,617 shares | $767,419 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | PUT | 25,700 shares | $765,603 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 20,188 shares | $765,327 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 16,196 shares | $765,261 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | PUT | 2,100 shares | $764,484 |
| PARKER-HANNIFIN CORP | COM | 701094104 | PUT | 800 shares | $764,336 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 105,624 shares | $763,662 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | CALL | 13,900 shares | $763,110 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | PUT | 26,000 shares | $762,320 |
| FAETH THERAPEUTICS INC | COM NEW | 81728A207 | — | 25,582 shares | $760,809 |
| CF INDUSTRIES HOLD | COM | 125269100 | CALL | 6,600 shares | $760,320 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 16,289 shares | $760,208 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 26,972 shares | $758,722 |
| FIRSTENERGY CORP | COM | 337932107 | PUT | 17,500 shares | $758,275 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 51,275 shares | $757,845 |
| NEWMARKET CORP | COM | 651587107 | — | 844 shares | $757,507 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 190,626 shares | $756,785 |
| GENUINE PARTS CO | COM | 372460105 | — | 6,018 shares | $756,703 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 68,932 shares | $756,184 |
| DYCOM INDS INC | COM | 267475101 | CALL | 2,800 shares | $753,424 |
| AEVEX CORP | COM CL A | 00835T107 | — | 49,708 shares | $752,579 |
| ESCALADE INC | COM | 296056104 | — | 39,534 shares | $752,332 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 34,399 shares | $752,306 |
| YUM BRANDS INC | COM | 988498101 | PUT | 5,500 shares | $749,870 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | CALL | 77,300 shares | $748,264 |
| CELCUITY INC | COM | 15102K100 | CALL | 9,400 shares | $747,488 |
| XPENG INC | ADS | 98422D105 | — | 78,070 shares | $746,349 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 431,373 shares | $746,275 |
| NISOURCE INC | COM | 65473P105 | — | 19,110 shares | $745,290 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 2,900 shares | $744,865 |
| OLIN CORP | COM PAR $1 | 680665205 | CALL | 48,000 shares | $744,000 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | CALL | 3,000 shares | $743,790 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 40,816 shares | $743,668 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | PUT | 8,900 shares | $742,972 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 1,956 shares | $740,092 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 14,613 shares | $739,418 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 22,367 shares | $739,006 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 2,786 shares | $738,596 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | CALL | 1,500 shares | $737,670 |
| CENTERRA GOLD INC | COM | 152006102 | — | 33,830 shares | $736,817 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 50,725 shares | $735,513 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 34,167 shares | $733,224 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 22,769 shares | $732,479 |
| ATTOVIA THERAPEUTICS INC | COM | 04987L102 | — | 42,725 shares | $732,307 |
| HUT 8 CORP | COM | 44812J104 | CALL | 8,500 shares | $731,850 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | CALL | 24,900 shares | $731,064 |
| QUIDELORTHO CORP | COM | 219798105 | — | 69,262 shares | $730,021 |
| AMERISAFE INC | COM | 03071H100 | — | 30,876 shares | $729,600 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 39,998 shares | $728,764 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 165,036 shares | $727,809 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 141,307 shares | $727,731 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 9,268 shares | $727,723 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 54,930 shares | $727,273 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 25,743 shares | $726,982 |
| PRICESMART INC | COM | 741511109 | — | 4,295 shares | $726,327 |
| SM ENERGY COMPANY | COM | 78454L100 | CALL | 21,500 shares | $726,270 |
| LGI HOMES INC | COM | 50187T106 | — | 15,566 shares | $725,998 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | PUT | 62,500 shares | $725,625 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 9,766 shares | $724,833 |
| TAPESTRY INC | COM | 876030107 | CALL | 6,300 shares | $724,752 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 5,042 shares | $723,628 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | PUT | 2,800 shares | $720,384 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 4,277 shares | $719,477 |
| POWERFLEET INC | COM | 73931J109 | — | 252,677 shares | $717,603 |
| SURROZEN INC | COM NEW | 86889P208 | — | 22,262 shares | $716,391 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 31,320 shares | $716,288 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | PUT | 12,700 shares | $715,264 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 8,976 shares | $714,400 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 128,660 shares | $714,063 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 9,617 shares | $710,985 |
| JOURNEY MED CORP | COM | 48115J109 | — | 103,899 shares | $710,669 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | CALL | 77,800 shares | $709,536 |
| OSHKOSH CORP | COM | 688239201 | — | 5,501 shares | $708,639 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 5,718 shares | $707,088 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 255,024 shares | $706,416 |
| RLJ LODGING TR | COM | 74965L101 | — | 63,775 shares | $704,714 |
| SONOCO PRODS CO | COM | 835495102 | — | 14,406 shares | $703,301 |
| PVH CORPORATION | COM | 693656100 | — | 9,496 shares | $703,179 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 22,163 shares | $702,567 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 5,698 shares | $702,506 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 103,548 shares | $702,055 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 21,610 shares | $700,596 |
| CORPAY INC | COM SHS | 219948106 | CALL | 1,800 shares | $699,480 |
| BALL CORP | COM | 058498106 | — | 12,458 shares | $698,022 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 43,139 shares | $697,126 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 45,320 shares | $697,022 |
| UMH PPTYS INC | COM | 903002103 | — | 45,208 shares | $696,203 |
| DANAOS CORPORATION | SHS | Y1968P121 | PUT | 4,500 shares | $694,395 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 14,542 shares | $694,235 |