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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) |
|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | CALL | 7,300 shares | $623,493 |
| LEIDOS HOLDINGS INC | COM | 525327102 | PUT | 5,100 shares | $621,333 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | PUT | 6,400 shares | $621,184 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 74,511 shares | $619,932 |
| CONAGRA BRANDS INC | COM | 205887102 | CALL | 46,100 shares | $619,584 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 19,726 shares | $618,410 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 4,876 shares | $617,838 |
| CBIZ INC | COM | 124805102 | — | 11,294 shares | $617,669 |
| AMDOCS LTD | SHS | G02602103 | PUT | 10,800 shares | $617,544 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 247,799 shares | $617,020 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 19,933 shares | $616,727 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 7,738 shares | $616,486 |
| DORMAN PRODS INC | COM | 258278100 | — | 5,026 shares | $616,188 |
| CYBIN INC | COM NEW | 23256X407 | — | 50,076 shares | $615,434 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 79,079 shares | $614,444 |
| AGILYSYS INC | COM | 00847J105 | — | 6,327 shares | $614,225 |
| SIGNET JEWELERS LTD | SHS | G81276100 | PUT | 6,000 shares | $613,980 |
| PPG INDS INC | COM | 693506107 | — | 5,874 shares | $612,834 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 133,302 shares | $611,856 |
| MOHAWK INDS INC | COM | 608190104 | CALL | 4,900 shares | $611,128 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 28,700 shares | $609,875 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 35,849 shares | $609,791 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 62,350 shares | $609,160 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 6,991 shares | $609,056 |
| DTE ENERGY CO | COM | 233331107 | PUT | 5,000 shares | $609,000 |
| FS BANCORP INC | COM | 30263Y104 | — | 14,058 shares | $608,571 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | CALL | 2,300 shares | $608,534 |
| NEXTDECADE CORP | COM | 65342K105 | CALL | 95,800 shares | $608,330 |
| TAPESTRY INC | COM | 876030107 | — | 5,269 shares | $606,146 |
| ENTERGY CORP NEW | COM | 29364G103 | PUT | 6,100 shares | $605,486 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 2,142 shares | $605,308 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 96,342 shares | $605,028 |
| NRC HEALTH | COM NEW | 637372202 | — | 28,533 shares | $604,614 |
| NUTRIEN LTD | COM | 67077M108 | CALL | 8,600 shares | $604,150 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 376,940 shares | $603,104 |
| GARMIN LTD | SHS | H2906T109 | PUT | 2,100 shares | $602,364 |
| RXO INC | COMMON STOCK | 74982T103 | — | 29,418 shares | $601,892 |
| SM ENERGY COMPANY | COM | 78454L100 | PUT | 17,800 shares | $601,284 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 25,520 shares | $600,741 |
| DYNEX CAP INC | COM | 26817Q886 | — | 53,859 shares | $599,989 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | — | 299,747 shares | $599,494 |
| DUOLINGO INC | CL A COM | 26603R106 | PUT | 4,200 shares | $598,080 |
| OIL DRI CORP AMER | COM | 677864100 | — | 6,576 shares | $595,720 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 25,100 shares | $595,372 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 508,186 shares | $594,578 |
| BEL FUSE INC | CL A | 077347201 | — | 3,006 shares | $594,376 |
| KIMBERLY-CLARK CORP | COM | 494368103 | PUT | 6,100 shares | $594,323 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 30,095 shares | $592,872 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,670 shares | $591,237 |
| LINEAGE INC | COM | 53566V106 | — | 17,321 shares | $590,993 |
| HORMEL FOODS CORP | COM | 440452100 | PUT | 29,600 shares | $590,224 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 430,583 shares | $589,899 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 90,916 shares | $587,317 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 19,083 shares | $587,184 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 79,327 shares | $587,020 |
| LATIGO BIOTHERAPEUTICS INC | COM | 517954103 | — | 35,145 shares | $586,922 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 46,710 shares | $584,342 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | CALL | 117,500 shares | $583,975 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 70,606 shares | $583,912 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CALL | 33,000 shares | $583,770 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 42,533 shares | $582,277 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G500 | — | 14,366 shares | $580,530 |
| WEBULL CORP | ORD SHS | G9572D103 | PUT | 83,200 shares | $579,904 |
| PC CONNECTION INC | COM | 69318J100 | — | 6,422 shares | $579,457 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 70,025 shares | $579,107 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 8,143 shares | $578,804 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,513 shares | $578,087 |
| TANGER INC | COM | 875465106 | — | 16,847 shares | $577,852 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 13,877 shares | $577,838 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 15,426 shares | $576,778 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 9,495 shares | $576,441 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 16,777 shares | $576,122 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 43,677 shares | $574,789 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 57,773 shares | $573,108 |
| FORESTAR GROUP INC | COM | 346232101 | — | 22,215 shares | $572,036 |
| LCNB CORP | COM | 50181P100 | — | 30,811 shares | $569,079 |
| SNAP INC | CL A | 83304A106 | CALL | 105,100 shares | $567,540 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 5,104 shares | $566,034 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | PUT | 1,300 shares | $565,929 |
| EQUILLIUM INC | COM | 29446K106 | — | 348,123 shares | $565,700 |
| TRINITY CAP INC | COM | 896442308 | — | 32,177 shares | $564,706 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | PUT | 6,600 shares | $564,168 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 21,278 shares | $560,463 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 89,038 shares | $560,049 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,744 shares | $559,964 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 282,279 shares | $558,912 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 134,984 shares | $558,834 |
| PULMONX CORP | COM | 745848101 | — | 292,462 shares | $558,602 |
| ATRICURE INC | COM | 04963C209 | — | 9,913 shares | $557,111 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 54,732 shares | $556,624 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | CALL | 2,000 shares | $556,460 |
| FMC CORP | COM NEW | 302491303 | PUT | 62,300 shares | $555,716 |
| MONDELEZ INTL INC | CL A | 609207105 | PUT | 9,600 shares | $555,072 |
| ROLLINS INC | COM | 775711104 | PUT | 18,400 shares | $554,208 |
| ONTO INNOVATION INC | COM | 683344105 | PUT | 1,800 shares | $554,076 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | CALL | 3,000 shares | $553,920 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 33,002 shares | $553,774 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 233,313 shares | $552,952 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 43,612 shares | $551,692 |
| SHAKE SHACK INC | CL A | 819047101 | PUT | 9,400 shares | $551,592 |