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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) |
|---|---|---|---|---|---|
| DUTCH BROS INC | CL A | 26701L100 | PUT | 18,000 shares | $694,080 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 183,943 shares | $693,465 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 33,534 shares | $693,148 |
| SHARPLINK INC | COM NEW | 820014405 | CALL | 74,600 shares | $692,288 |
| DOVER CORP | COM | 260003108 | CALL | 3,700 shares | $692,085 |
| ALEXANDERS INC | COM | 014752109 | — | 2,806 shares | $691,679 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 48,775 shares | $691,630 |
| HECLA MINING COMPANY | COM | 422704106 | CALL | 40,600 shares | $691,418 |
| IMMUNITYBIO INC | COM | 45256X103 | CALL | 73,200 shares | $691,008 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 17,710 shares | $690,336 |
| CONCENTRIX CORP | COM | 20602D101 | — | 27,618 shares | $689,069 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 138,028 shares | $688,760 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 37,229 shares | $688,364 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 236,005 shares | $687,955 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 5,918 shares | $687,494 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 8,780 shares | $685,103 |
| ROBERT HALF INC. | COM | 770323103 | — | 18,630 shares | $684,653 |
| CRITEO S A | ORD SHS | L20675101 | — | 44,896 shares | $682,419 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 44,893 shares | $681,925 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | CALL | 51,000 shares | $681,870 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | CALL | 25,100 shares | $680,963 |
| SEZZLE INC | COM | 78435P105 | CALL | 6,300 shares | $680,652 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | CALL | 61,800 shares | $680,418 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 32,714 shares | $678,816 |
| JOINT CORP | COM | 47973J102 | — | 91,712 shares | $678,669 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | CALL | 2,200 shares | $677,842 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | PUT | 27,800 shares | $677,486 |
| SHARPLINK INC | COM NEW | 820014405 | PUT | 73,000 shares | $677,440 |
| CLEAN HARBORS INC | COM | 184496107 | — | 2,179 shares | $675,991 |
| KFORCE INC | COM | 493732101 | — | 12,865 shares | $674,898 |
| FIRST UTD CORP | COM | 33741H107 | — | 15,753 shares | $673,756 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 8,126 shares | $673,727 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | PUT | 500 shares | $673,610 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | CALL | 14,300 shares | $673,101 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | PUT | 1,900 shares | $672,942 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | PUT | 4,000 shares | $672,880 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | CALL | 216,100 shares | $672,071 |
| DEL MONTE CORP | ORD | G36738105 | — | 22,373 shares | $670,295 |
| GLOBAL PMTS INC | COM | 37940X102 | CALL | 8,200 shares | $669,694 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 14,181 shares | $669,343 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | PUT | 7,800 shares | $668,070 |
| QCR HLDGS INC | COM | 74727A104 | — | 6,817 shares | $667,214 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | CALL | 4,400 shares | $667,128 |
| CVB FINL CORP | COM | 126600105 | — | 30,869 shares | $667,079 |
| WSFS FINL CORP | COM | 929328102 | — | 8,815 shares | $666,150 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 6,460 shares | $665,574 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | PUT | 7,400 shares | $665,334 |
| JERSEY MIKES SUBS INC | COM SHS CL A | 47668J102 | — | 39,460 shares | $663,717 |
| NIO INC | SPON ADS | 62914V106 | CALL | 193,200 shares | $662,676 |
| COMFORT SYS USA INC | COM | 199908104 | CALL | 400 shares | $661,636 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,640 shares | $661,525 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | CALL | 5,400 shares | $660,744 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 34,381 shares | $659,771 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 79,696 shares | $658,289 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 12,437 shares | $657,295 |
| ARAMARK | COM | 03852U106 | — | 12,264 shares | $656,737 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 13,898 shares | $655,847 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 122,683 shares | $655,127 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | CALL | 12,500 shares | $654,750 |
| TC ENERGY CORP | COM | 87807B107 | CALL | 11,300 shares | $652,914 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | PUT | 24,500 shares | $652,680 |
| JACK IN THE BOX INC | COM | 466367109 | — | 49,282 shares | $651,508 |
| SERVICETITAN INC | SHS CL A | 81764X103 | CALL | 9,900 shares | $651,321 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 191,418 shares | $650,821 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | PUT | 1,200 shares | $650,268 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 13,541 shares | $648,614 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 4,832 shares | $647,826 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | CALL | 9,900 shares | $647,163 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 22,556 shares | $646,229 |
| DTE ENERGY CO | COM | 233331107 | CALL | 5,300 shares | $645,540 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 156,980 shares | $643,618 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 12,660 shares | $643,128 |
| ARTIVION INC | COM | 228903100 | — | 28,104 shares | $641,333 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 12,885 shares | $640,513 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 5,621 shares | $640,513 |
| VERA BRADLEY INC | COM | 92335C106 | — | 138,339 shares | $639,126 |
| NEOSTELLAR CAP CORP | COM NEW | 86887Q109 | — | 83,055 shares | $638,693 |
| XYLEM INC | COM | 98419M100 | CALL | 6,300 shares | $638,001 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 18,019 shares | $637,873 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 19,716 shares | $637,221 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 69,756 shares | $635,477 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | PUT | 5,500 shares | $633,765 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,351 shares | $633,336 |
| BIOGEN INC | COM | 09062X103 | CALL | 2,800 shares | $632,464 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 557 shares | $632,011 |
| AECOM | COM | 00766T100 | PUT | 10,700 shares | $630,765 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 4,608 shares | $630,190 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | CALL | 4,700 shares | $630,129 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 84,069 shares | $628,836 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,742 shares | $628,631 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 9,336 shares | $628,406 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 66,068 shares | $627,646 |
| EVI INDS INC | COM | 26929N102 | — | 32,651 shares | $626,573 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 13,104 shares | $625,847 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 6,661 shares | $625,801 |
| OVINTIV INC | COM | 69047Q102 | — | 10,812 shares | $625,150 |
| NMI HLDGS INC | COM | 629209305 | — | 16,751 shares | $625,147 |
| TRIMAS CORP | COM NEW | 896215209 | — | 16,187 shares | $624,737 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 19,415 shares | $623,804 |
| INNODATA INC | COM NEW | 457642205 | — | 9,485 shares | $623,734 |