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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) |
|---|---|---|---|---|---|
| CHEWY INC | CL A | 16679L109 | PUT | 30,300 shares | $551,460 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 140,882 shares | $550,849 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | PUT | 6,700 shares | $550,405 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 7,754 shares | $549,759 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 14,869 shares | $549,410 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 179,237 shares | $549,361 |
| GORMAN RUPP CO | COM | 383082104 | — | 7,361 shares | $548,247 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | CALL | 6,400 shares | $547,840 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 47,847 shares | $546,891 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 16,110 shares | $546,451 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | PUT | 4,700 shares | $545,482 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 19,815 shares | $544,318 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | PUT | 7,300 shares | $544,142 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 71,821 shares | $542,967 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 11,221 shares | $542,648 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | CALL | 1,000 shares | $541,890 |
| CIRRUS LOGIC INC | COM | 172755100 | PUT | 4,500 shares | $539,865 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 43,522 shares | $537,932 |
| VIATRIS INC | COM | 92556V106 | — | 30,352 shares | $537,837 |
| FIRST CAP INC | COM | 31942S104 | — | 8,723 shares | $537,075 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | — | 40,716 shares | $536,637 |
| FIRST SOLAR INC | COM | 336433107 | — | 3,060 shares | $535,990 |
| TECHNIPFMC PLC | COM | G87110105 | — | 7,891 shares | $535,957 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 20,148 shares | $535,937 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | PUT | 1,200 shares | $535,164 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 7,499 shares | $533,404 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 35,462 shares | $532,639 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 74,681 shares | $531,729 |
| FIGMA INC | CLASS A COM STK | 316841105 | CALL | 25,200 shares | $529,704 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | CALL | 95,600 shares | $529,624 |
| THE CAMPBELLS COMPANY | COM | 134429109 | CALL | 26,700 shares | $529,461 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 13,177 shares | $529,452 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 33,697 shares | $527,358 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 200,494 shares | $527,299 |
| FIVE BELOW INC | COM | 33829M101 | PUT | 2,400 shares | $526,968 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 17,097 shares | $526,759 |
| CINTAS CORP | COM | 172908105 | PUT | 2,700 shares | $526,662 |
| XYLEM INC | COM | 98419M100 | PUT | 5,200 shares | $526,604 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 5,388 shares | $525,114 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 4,853 shares | $524,318 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 18,449 shares | $522,845 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 320,263 shares | $522,029 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 116,155 shares | $520,374 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | CALL | 10,800 shares | $519,372 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 35,610 shares | $518,838 |
| BRUKER CORP | COM | 116794108 | — | 7,988 shares | $517,223 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 33,691 shares | $517,157 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | CALL | 3,000 shares | $516,900 |
| NELNET INC | CL A | 64031N108 | — | 4,198 shares | $516,690 |
| PPL CORP | COM | 69351T106 | CALL | 15,700 shares | $516,373 |
| WEYERHAEUSER CO | COM NEW | 962166104 | CALL | 27,100 shares | $516,255 |
| LYNTRIS INC | COM SHS | 55173P109 | — | 41,815 shares | $515,997 |
| SHARPLINK INC | COM NEW | 820014405 | — | 55,376 shares | $513,889 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 24,053 shares | $513,532 |
| ROSS STORES INC | COM | 778296103 | PUT | 2,200 shares | $513,480 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 44,460 shares | $513,068 |
| MDA SPACE LTD | COM | 55293N109 | — | 17,266 shares | $511,592 |
| ATI INC | COM | 01741R102 | CALL | 2,700 shares | $511,380 |
| DYCOM INDS INC | COM | 267475101 | PUT | 1,900 shares | $511,252 |
| XPENG INC | ADS | 98422D105 | CALL | 53,400 shares | $510,504 |
| LAUDER ESTEE COS INC | CL A | 518439104 | PUT | 5,500 shares | $510,235 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 27,165 shares | $509,615 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | PUT | 1,600 shares | $508,992 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | CALL | 9,300 shares | $508,617 |
| HASBRO INC | COM | 418056107 | PUT | 5,800 shares | $508,544 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 184,846 shares | $508,327 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 4,281 shares | $507,555 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 173,132 shares | $507,277 |
| OKLO INC | COM CL A | 02156V109 | PUT | 13,700 shares | $507,174 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 16,040 shares | $506,383 |
| NOVANTA INC | COM | 67000B104 | — | 3,546 shares | $504,206 |
| SIMILARWEB LTD | SHS | M84137104 | — | 64,898 shares | $503,608 |
| WESCO INTL INC | COM | 95082P105 | CALL | 1,400 shares | $503,426 |
| NORTHERN OIL & GAS INC | COM | 665531307 | PUT | 22,000 shares | $503,360 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 63,634 shares | $502,709 |
| AZENTA INC | COM | 114340102 | — | 14,363 shares | $501,125 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 15,021 shares | $500,350 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 11,160 shares | $499,856 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | PUT | 2,900 shares | $499,699 |
| IMMATICS N.V | SHS | N44445109 | — | 56,896 shares | $499,547 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 310,072 shares | $499,216 |
| ZEVIA PBC | CL A | 98955K104 | — | 422,922 shares | $499,048 |
| FMC CORP | COM NEW | 302491303 | — | 55,910 shares | $498,717 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | CALL | 13,400 shares | $498,346 |
| AON PLC | SHS CL A | G0403H108 | CALL | 1,800 shares | $498,186 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | PUT | 6,400 shares | $497,728 |
| LOGITECH INTL S A | SHS | H50430232 | — | 4,927 shares | $497,578 |
| HYSTER-YALE INC | CL A | 449172105 | — | 15,792 shares | $496,974 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 8,334 shares | $495,873 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 356,288 shares | $495,240 |
| MIMEDX GROUP INC | COM | 602496101 | — | 106,188 shares | $494,836 |
| AERSALE CORPORATION | COM | 00810F106 | — | 94,063 shares | $492,890 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 6,594 shares | $492,572 |
| ELECTRA THERAPEUTICS INC | COM | 284825106 | — | 43,768 shares | $492,390 |
| TWIN DISC INC | COM | 901476101 | — | 18,787 shares | $492,219 |
| SANMINA CORP | COM | 801056102 | — | 2,287 shares | $491,499 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 4,110 shares | $491,268 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 23,446 shares | $491,194 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 137,435 shares | $490,643 |
| BANK NOVA SCOTIA B C | COM | 064149107 | PUT | 5,400 shares | $490,536 |