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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) |
|---|---|---|---|---|---|
| CORECIVIC INC | COM | 21871N101 | CALL | 11,700 shares | $377,325 |
| SAVARA INC | COM | 805111101 | — | 73,071 shares | $377,046 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 27,175 shares | $376,917 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,519 shares | $376,606 |
| HMH HLDG INC | CL A | 40445M100 | — | 21,466 shares | $376,084 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 50,867 shares | $375,907 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 7,680 shares | $375,398 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 22,059 shares | $375,003 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 27,710 shares | $374,085 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 43,378 shares | $373,918 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 73,126 shares | $373,674 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | PUT | 1,500 shares | $371,895 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 9,128 shares | $371,692 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | CALL | 32,700 shares | $371,145 |
| HORIZON BANCORP IND | COM | 440407104 | — | 19,648 shares | $369,972 |
| PHOTRONICS INC | COM | 719405102 | — | 12,010 shares | $369,668 |
| VERISK ANALYTICS INC | COM | 92345Y106 | CALL | 2,200 shares | $369,270 |
| PUBLIC STORAGE | COM | 74460D109 | CALL | 1,300 shares | $367,692 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 36,749 shares | $367,490 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 7,365 shares | $367,440 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 7,790 shares | $367,221 |
| RELIANCE INC | COM | 759509102 | — | 954 shares | $367,052 |
| JFROG LTD | ORD SHS | M6191J100 | — | 3,777 shares | $366,520 |
| COSTAMARE INC | SHS | Y1771G102 | — | 24,910 shares | $365,928 |
| KRYSTAL BIOTECH INC | COM | 501147102 | PUT | 1,100 shares | $365,816 |
| METALLUS INC | COM | 887399103 | — | 19,153 shares | $363,715 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 5,282 shares | $362,345 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 2,134 shares | $361,841 |
| DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G609 | — | 3,596 shares | $361,110 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 152,247 shares | $360,825 |
| WEBULL CORP | ORD SHS | G9572D103 | CALL | 51,700 shares | $360,349 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 31,684 shares | $359,930 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | PUT | 5,500 shares | $359,425 |
| COSTAR GROUP INC | COM | 22160N109 | PUT | 13,100 shares | $358,940 |
| SIERRA BANCORP | COM | 82620P102 | — | 9,189 shares | $358,830 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 7,836 shares | $358,654 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 33,672 shares | $358,607 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 48,191 shares | $358,059 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 5,282 shares | $357,856 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 21,979 shares | $357,818 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 27,286 shares | $357,719 |
| CARETRUST REIT INC | COM | 14174T107 | — | 9,777 shares | $357,643 |
| CITIZENS INC | CL A | 174740100 | — | 103,582 shares | $357,358 |
| COTY INC | COM CL A | 222070203 | — | 136,659 shares | $356,680 |
| VAIL RESORTS INC | COM | 91879Q109 | CALL | 2,600 shares | $356,668 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | CALL | 3,000 shares | $355,920 |
| DOVER CORP | COM | 260003108 | PUT | 1,900 shares | $355,395 |
| PAN AMERN SILVER CORP | COM | 697900108 | CALL | 7,800 shares | $354,978 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 6,300 shares | $354,816 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | PUT | 2,500 shares | $354,600 |
| RESMED INC | COM | 761152107 | PUT | 1,600 shares | $353,760 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 97,530 shares | $353,059 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | CALL | 5,200 shares | $352,924 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 8,427 shares | $352,164 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 3,097 shares | $351,324 |
| KELLY SVCS INC | CL A | 488152208 | — | 21,609 shares | $350,282 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 2,231 shares | $349,888 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | PUT | 1,300 shares | $349,739 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 | — | 15,118 shares | $349,679 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | PUT | 1,500 shares | $349,605 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 16,338 shares | $349,470 |
| PVH CORPORATION | COM | 693656100 | PUT | 4,700 shares | $348,035 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 4,758 shares | $348,000 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 49,567 shares | $346,969 |
| SEER INC | COM CL A | 81578P106 | — | 155,533 shares | $346,839 |
| EPAM SYS INC | COM | 29414B104 | CALL | 3,200 shares | $346,752 |
| GEVO INC | COM PAR | 374396406 | — | 263,454 shares | $346,442 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3,162 shares | $345,860 |
| TRICO BANCSHARES | COM | 896095106 | — | 6,747 shares | $345,379 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 27,403 shares | $345,278 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 3,875 shares | $344,991 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 18,691 shares | $344,849 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 3,486 shares | $344,591 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 13,264 shares | $342,742 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | PUT | 2,800 shares | $342,608 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 2,606 shares | $341,855 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | — | 280,120 shares | $341,746 |
| CLARUS CORP NEW | COM | 18270P109 | — | 100,775 shares | $341,627 |
| OPKO HEALTH INC | COM | 68375N103 | — | 212,144 shares | $341,552 |
| HCA HEALTHCARE INC | COM | 40412C101 | PUT | 800 shares | $341,392 |
| OPPFI INC | COM CL A | 68386H103 | — | 56,569 shares | $341,111 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 45,782 shares | $339,702 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 26,751 shares | $339,470 |
| KILROY REALTY CORP | COM | 49427F108 | — | 10,169 shares | $338,323 |
| SHOE STA GROUP INC | COM | 824889109 | — | 26,431 shares | $338,052 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | PUT | 3,400 shares | $337,654 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 12,121 shares | $337,327 |
| DOLE PLC | ORD SHS | G27907107 | — | 26,501 shares | $336,828 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | PUT | 1,400 shares | $336,616 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,824 shares | $335,802 |
| KODIAK AI INC. | COM | 500081104 | — | 174,741 shares | $335,503 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 89,385 shares | $335,194 |
| CINCINNATI FINL CORP | COM | 172062101 | PUT | 2,100 shares | $334,677 |
| WARRIOR MET COAL INC | COM | 93627C101 | CALL | 3,800 shares | $334,666 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | CALL | 60,300 shares | $334,665 |
| RAPID7 INC | COM | 753422104 | — | 27,380 shares | $334,584 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 181,647 shares | $334,230 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 6,134 shares | $333,628 |
| OMEROS CORP | COM | 682143102 | CALL | 17,500 shares | $333,200 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | PUT | 3,900 shares | $333,138 |