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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) |
|---|---|---|---|---|---|
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 375,992 shares | $333,129 |
| CANADIAN NATL RY CO | COM | 136375102 | CALL | 2,800 shares | $332,920 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | CALL | 6,300 shares | $331,506 |
| ALBEMARLE CORP | COM | 012653101 | — | 3,118 shares | $329,822 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3,498 shares | $329,407 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 9,340 shares | $329,142 |
| HUBSPOT INC | COM | 443573100 | CALL | 1,600 shares | $327,968 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 36,821 shares | $327,339 |
| ISABELLA BK CORP | COM | 464214105 | — | 8,734 shares | $327,263 |
| ECHOSTAR CORP | CL A | 278768106 | — | 3,659 shares | $327,151 |
| HASBRO INC | COM | 418056107 | — | 3,727 shares | $326,783 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | PUT | 7,700 shares | $325,094 |
| TRANSDIGM GROUP INC | COM | 893641100 | PUT | 300 shares | $324,780 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 10,104 shares | $324,136 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 13,693 shares | $323,976 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 199,949 shares | $323,917 |
| GEN DIGITAL INC | COM | 668771108 | PUT | 14,700 shares | $323,694 |
| LAKELAND INDS INC | COM | 511795106 | — | 32,664 shares | $322,720 |
| ROGERS CORP | COM | 775133101 | — | 2,109 shares | $322,656 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 9,074 shares | $321,583 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 28,756 shares | $321,492 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 177,616 shares | $321,485 |
| NACCO INDS INC | CL A | 629579103 | — | 8,789 shares | $321,150 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 23,785 shares | $320,860 |
| ENBRIDGE INC | COM | 29250N105 | PUT | 6,900 shares | $320,781 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 9,917 shares | $320,220 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 13,109 shares | $319,729 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 2,414 shares | $319,420 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 54,587 shares | $318,242 |
| NOVA LTD | COM | M7516K103 | — | 825 shares | $317,790 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 18,956 shares | $316,565 |
| TIDEWATER INC NEW | COM | 88642R109 | PUT | 3,900 shares | $316,290 |
| WABTEC | COM | 929740108 | CALL | 1,100 shares | $315,898 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | PUT | 6,300 shares | $315,819 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | PUT | 5,200 shares | $315,796 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 6,326 shares | $315,667 |
| EQUIFAX INC | COM | 294429105 | PUT | 2,300 shares | $315,652 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 14,857 shares | $314,820 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | CALL | 4,800 shares | $314,160 |
| HERC HLDGS INC | COM | 42704L104 | — | 2,515 shares | $313,872 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | PUT | 2,700 shares | $313,659 |
| FIRY INC | COM CL A | 83067L208 | — | 25,308 shares | $313,566 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 17,370 shares | $313,529 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | CALL | 19,600 shares | $313,208 |
| WENDYS CO | COM | 95058W100 | — | 49,091 shares | $313,201 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 7,449 shares | $312,411 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 2,716 shares | $312,340 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 15,522 shares | $312,303 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 37,886 shares | $311,423 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | CALL | 6,200 shares | $310,682 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 9,931 shares | $310,344 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 19,742 shares | $309,949 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 10,172 shares | $309,839 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 44,489 shares | $309,643 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 7,626 shares | $309,463 |
| VITA COCO CO INC | COM | 92846Q107 | CALL | 5,400 shares | $309,177 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 10,261 shares | $308,651 |
| TYSON FOODS INC | CL A | 902494103 | PUT | 6,100 shares | $308,233 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,067 shares | $307,776 |
| ALLEGION PLC | ORD SHS | G0176J109 | PUT | 2,000 shares | $307,540 |
| DIGI INTL INC | COM | 253798102 | — | 4,027 shares | $306,978 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 18,705 shares | $306,949 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 51,371 shares | $306,685 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 379,152 shares | $306,355 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 2,489 shares | $305,749 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 13,339 shares | $305,730 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 9,569 shares | $304,773 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 9,133 shares | $304,586 |
| CENTENE CORP DEL | COM | 15135B101 | CALL | 4,900 shares | $304,388 |
| ENVELA CORP | COM | 29402E102 | — | 25,186 shares | $304,247 |
| PRA GROUP INC | COM | 69354N106 | — | 15,573 shares | $303,518 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 912 shares | $303,048 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | CALL | 9,300 shares | $302,715 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 4,488 shares | $302,177 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 8,692 shares | $302,134 |
| CLEAR SECURE INC | COM CL A | 18467V109 | CALL | 7,200 shares | $302,040 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | PUT | 6,400 shares | $301,824 |
| HIREQUEST INC | COM | 433535101 | — | 15,771 shares | $301,699 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | CALL | 4,000 shares | $301,280 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 24,296 shares | $301,270 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | CALL | 9,700 shares | $301,185 |
| INGLES MKTS INC | CL A | 457030104 | — | 3,546 shares | $300,772 |
| OVINTIV INC | COM | 69047Q102 | PUT | 5,200 shares | $300,664 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 67,341 shares | $300,341 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 100,422 shares | $300,262 |
| UNITED RENTALS INC | COM | 911363109 | CALL | 300 shares | $300,234 |
| TIDEWATER INC NEW | COM | 88642R109 | CALL | 3,700 shares | $300,070 |
| RIVER CITY BK SACRAMENTO CAL | COM | 76803X106 | — | 5,858 shares | $299,930 |
| PEOPLE INC | COM NEW | 44891N208 | — | 7,140 shares | $299,594 |
| OWLET INC | CL A NEW | 69120X206 | — | 56,930 shares | $299,452 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 8,290 shares | $299,435 |
| MOHAWK INDS INC | COM | 608190104 | PUT | 2,400 shares | $299,328 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | CALL | 24,300 shares | $298,161 |
| SSR MINING IN | COM | 784730103 | — | 8,939 shares | $297,847 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 25,014 shares | $297,667 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 18,425 shares | $297,564 |
| CARLYLE GROUP INC | COM | 14316J108 | PUT | 7,500 shares | $297,450 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 27,719 shares | $296,593 |
| WILLIAMS SONOMA INC | COM | 969904101 | CALL | 1,300 shares | $296,322 |
| HARROW INC | COM | 415858109 | — | 9,558 shares | $294,386 |