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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) |
|---|---|---|---|---|---|
| ITT INC | COM | 45073V108 | PUT | 2,100 shares | $423,822 |
| NEWELL BRANDS INC | COM | 651229106 | — | 80,240 shares | $423,667 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 65,567 shares | $423,563 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 16,603 shares | $423,543 |
| CDW CORP | COM | 12514G108 | — | 3,304 shares | $423,441 |
| CARDINAL HEALTH INC | COM | 14149Y108 | PUT | 1,900 shares | $422,750 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 11,048 shares | $422,586 |
| VARONIS SYS INC | COM | 922280102 | PUT | 8,900 shares | $422,305 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | PUT | 84,900 shares | $421,953 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 5,259 shares | $421,298 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 49,341 shares | $420,879 |
| DIREXION SHARES ETF TRUST | DA BI BU 3X ETF | 25460G120 | — | 1,583 shares | $420,746 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 135,210 shares | $420,503 |
| KKR & CO INC | COM | 48251W104 | CALL | 4,600 shares | $419,980 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | PUT | 1,700 shares | $419,458 |
| REALLOYS INC | COM | 75606V101 | — | 51,238 shares | $418,614 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 28,014 shares | $417,689 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 11,820 shares | $416,419 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | PUT | 9,300 shares | $415,245 |
| CF INDUSTRIES HOLD | COM | 125269100 | PUT | 3,600 shares | $414,720 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | CALL | 6,300 shares | $413,406 |
| TG THERAPEUTICS INC | COM | 88322Q108 | PUT | 7,400 shares | $412,772 |
| MIDDLEBY CORP | COM | 596278101 | — | 3,979 shares | $412,145 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 189,524 shares | $411,267 |
| OMEROS CORP | COM | 682143102 | PUT | 21,600 shares | $411,264 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | PUT | 2,700 shares | $410,589 |
| GREEN DOT CORP | CL A | 39304D102 | — | 33,333 shares | $409,996 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 44,786 shares | $409,792 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 139,282 shares | $409,489 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | CALL | 1,800 shares | $409,374 |
| CAVA GROUP INC | COM | 148929102 | — | 7,554 shares | $408,671 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 14,702 shares | $408,422 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 10,574 shares | $408,262 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 109,956 shares | $406,837 |
| 1STDIBS COM INC | COM | 320551104 | — | 101,706 shares | $406,824 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 45,321 shares | $406,529 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 7,624 shares | $405,978 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 7,473 shares | $405,784 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 100,524 shares | $405,112 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 8,153 shares | $404,144 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 9,263 shares | $404,052 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 12,601 shares | $403,484 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 19,095 shares | $403,286 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,748 shares | $403,060 |
| POLARIS INC | COM | 731068102 | — | 7,721 shares | $402,650 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 12,209 shares | $402,409 |
| PTC INC | COM | 69370C100 | — | 2,867 shares | $402,240 |
| STELLANTIS N.V | SHS | N82405106 | PUT | 92,100 shares | $401,556 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 17,827 shares | $400,929 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 171,299 shares | $400,840 |
| PITNEY BOWES INC | COM | 724479100 | — | 24,534 shares | $400,395 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | — | 10,865 shares | $400,049 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 92,796 shares | $399,951 |
| MGE ENERGY INC | COM | 55277P104 | — | 5,743 shares | $398,851 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | CALL | 1,400 shares | $398,748 |
| NEXGEN ENERGY LTD | COM | 65340P106 | PUT | 43,700 shares | $398,544 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 2,681 shares | $397,217 |
| NAVAN INC | CL A | 639193101 | — | 18,877 shares | $396,228 |
| HUT 8 CORP | COM | 44812J104 | PUT | 4,600 shares | $396,060 |
| RINGCENTRAL INC | CL A | 76680R206 | CALL | 5,300 shares | $395,910 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 8,237 shares | $395,870 |
| HARLEY DAVIDSON INC | COM | 412822108 | CALL | 16,200 shares | $395,766 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | PUT | 3,700 shares | $395,715 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 12,667 shares | $394,830 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 34,458 shares | $394,544 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 3,071 shares | $394,163 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 7,268 shares | $393,635 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2,301 shares | $393,517 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | CALL | 2,400 shares | $393,408 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 42,283 shares | $393,232 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 43,494 shares | $393,186 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | — | 108,900 shares | $392,040 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 115,841 shares | $391,543 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 186,445 shares | $391,535 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 6,517 shares | $391,020 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 111,896 shares | $390,517 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 19,793 shares | $390,318 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | PUT | 3,500 shares | $388,395 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 60,292 shares | $388,280 |
| VAXCYTE INC | COM | 92243G108 | — | 6,822 shares | $388,172 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 21,880 shares | $388,151 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | CALL | 5,600 shares | $387,688 |
| BANNER CORP | COM NEW | 06652V208 | — | 5,783 shares | $387,461 |
| BRUNSWICK CORP | COM | 117043109 | — | 5,997 shares | $385,247 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | PUT | 8,300 shares | $385,120 |
| MCGRATH RENTCORP | COM | 580589109 | — | 3,367 shares | $385,016 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 4,270 shares | $384,428 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 66,206 shares | $383,995 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 9,609 shares | $383,783 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46152N835 | — | 36,019 shares | $383,602 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 21,266 shares | $383,213 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 57,499 shares | $382,368 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 11,570 shares | $382,273 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 39,044 shares | $382,241 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 68,863 shares | $380,812 |
| STANDEX INTL CORP | COM | 854231107 | — | 1,393 shares | $380,373 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 8,335 shares | $379,326 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 8,849 shares | $379,003 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,195 shares | $378,011 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | PUT | 143,600 shares | $377,668 |