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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
- Sep 30, 2026: $90,818,308,090
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| RXSIGHT INC | COM | 78349D107 | — | 100,047 shares | $490,230 |
| ITT INC | COM | 45073V108 | — | 2,429 shares | $490,221 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 15,167 shares | $489,742 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 27,404 shares | $489,161 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | — | 20,811 shares | $488,642 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | PUT | 8,900 shares | $488,610 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 4,240 shares | $488,575 |
| ROKU INC | COM CL A | 77543R102 | CALL | 3,200 shares | $487,296 |
| SPROTT INC | COM NEW | 852066208 | — | 4,077 shares | $486,712 |
| LKQ CORP | COM | 501889208 | — | 21,317 shares | $486,667 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 311,588 shares | $486,077 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 43,384 shares | $485,901 |
| CALIX INC | COM | 13100M509 | — | 14,137 shares | $485,747 |
| EQT CORP | COM | 26884L109 | PUT | 10,000 shares | $485,600 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 43,371 shares | $484,888 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 15,077 shares | $484,876 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 31,722 shares | $484,712 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 47,680 shares | $483,952 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 6,183 shares | $483,140 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 48,828 shares | $481,932 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 14,608 shares | $481,334 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 5,795 shares | $480,348 |
| VELOCITY FINL INC | COM | 92262D101 | — | 31,926 shares | $479,529 |
| ADVANCED ENERGY INDS | COM | 007973100 | PUT | 1,700 shares | $479,094 |
| HECLA MINING COMPANY | COM | 422704106 | — | 28,102 shares | $478,577 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 38,972 shares | $478,186 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 4,019 shares | $477,859 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 4,616 shares | $475,863 |
| ALIGHT INC | COM SHS CL A | 01626W200 | — | 53,343 shares | $475,820 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 24,925 shares | $475,569 |
| BIOGEN INC | COM | 09062X103 | PUT | 2,100 shares | $474,348 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 145,024 shares | $474,228 |
| RAYMOND JAMES FINL INC | COM | 754730109 | CALL | 3,000 shares | $474,060 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 89,811 shares | $472,406 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 205,578 shares | $471,802 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 26,999 shares | $471,673 |
| BALCHEM CORP | COM | 057665200 | — | 2,852 shares | $470,466 |
| ELECTROMED INC | COM | 285409108 | — | 16,630 shares | $469,465 |
| FLEX LNG LTD | SHS | G35947202 | — | 15,261 shares | $469,428 |
| RUBRIK INC. | CL A | 781154109 | CALL | 4,100 shares | $469,327 |
| SHARKNINJA INC | COM SHS | G8068L108 | PUT | 2,600 shares | $468,312 |
| KALTURA INC | COM | 483467106 | — | 364,425 shares | $466,464 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 60,839 shares | $466,027 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 55,622 shares | $465,556 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | PUT | 15,700 shares | $465,505 |
| BRINKER INTL INC | COM | 109641100 | PUT | 2,400 shares | $464,472 |
| MERLIN INC | COM | 590106100 | — | 246,980 shares | $464,322 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 3,188 shares | $463,376 |
| ELASTIC N V | ORD SHS | N14506104 | — | 5,052 shares | $463,268 |
| VICOR CORP | COM | 925815102 | PUT | 1,600 shares | $462,304 |
| WASTE CONNECTIONS INC | COM | 94106B101 | CALL | 3,000 shares | $461,790 |
| REPUBLIC SVCS INC | COM | 760759100 | CALL | 2,200 shares | $461,714 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 133,609 shares | $459,615 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,337 shares | $459,438 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 26,337 shares | $457,474 |
| PEABODY ENGR CORP | COM | 704551100 | CALL | 18,700 shares | $456,093 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 177,198 shares | $455,399 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 28,193 shares | $454,189 |
| SKYWEST INC | COM | 830879102 | — | 4,677 shares | $453,295 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | PUT | 300 shares | $453,285 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 10,688 shares | $453,064 |
| KVH INDS INC | COM | 482738101 | — | 64,431 shares | $452,950 |
| INSTEEL INDS INC | COM | 45774W108 | — | 15,548 shares | $452,913 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 6,294 shares | $451,720 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | PUT | 37,400 shares | $451,044 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 24,837 shares | $450,792 |
| ALCON AG | ORD SHS | H01301128 | — | 6,961 shares | $450,725 |
| REGAL REXNORD CORPORATION | COM | 758750103 | CALL | 2,900 shares | $449,819 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2,201 shares | $449,048 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 2,803 shares | $448,816 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 53,684 shares | $448,261 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 9,275 shares | $446,591 |
| AUTONATION INC | COM | 05329W102 | — | 2,829 shares | $445,398 |
| SMITH A O CORP | COM | 831865209 | PUT | 7,900 shares | $445,323 |
| VALVOLINE INC | COM | 92047W101 | — | 14,764 shares | $444,987 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 17,082 shares | $444,132 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 117,826 shares | $443,026 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | PUT | 13,900 shares | $442,993 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 42,815 shares | $442,279 |
| ROKU INC | COM CL A | 77543R102 | PUT | 2,900 shares | $441,612 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 24,390 shares | $440,483 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 20,234 shares | $440,292 |
| TEXAS ROADHOUSE INC | COM | 882681109 | PUT | 2,800 shares | $437,752 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 22,839 shares | $437,595 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | PUT | 12,000 shares | $436,200 |
| CUE BIOPHARMA INC | COM | 22978P205 | — | 16,802 shares | $434,668 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 7,729 shares | $433,829 |
| NEUROPACE INC | COM | 641288105 | — | 31,511 shares | $433,591 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | PUT | 24,500 shares | $433,405 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 2,099 shares | $432,877 |
| SUN CMNTYS INC | COM | 866674104 | — | 3,902 shares | $432,264 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,865 shares | $431,990 |
| BLOSSOMHILL THERAPEUTICS INC | COM | 095130100 | — | 23,150 shares | $431,516 |
| ARROW ELECTRS INC | COM | 042735100 | CALL | 1,900 shares | $431,300 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 13,769 shares | $430,832 |
| INVITATION HOMES INC | COM | 46187W107 | — | 16,291 shares | $428,942 |
| ENPRO INC | COM | 29355X107 | CALL | 1,400 shares | $428,764 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 5,809 shares | $426,787 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 5,358 shares | $426,015 |
| SELECTQUOTE INC | COM | 816307300 | — | 1,048,974 shares | $424,834 |