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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) |
|---|---|---|---|---|---|
| SR BANCORP INC | COM | 85227J106 | — | 13,785 shares | $259,847 |
| VIRTU FINL INC | CL A | 928254101 | CALL | 4,700 shares | $259,252 |
| GAMESTOP CORP | CL A | 36467W109 | — | 10,516 shares | $259,219 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 4,464 shares | $259,046 |
| CLOROX CO DEL | COM | 189054109 | — | 3,196 shares | $258,908 |
| PERPETUA RESOURCES CORP | COM | 714266103 | PUT | 12,000 shares | $258,840 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | CALL | 3,100 shares | $258,695 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 98,234 shares | $258,355 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | PUT | 5,800 shares | $257,810 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 9,265 shares | $257,104 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 8,285 shares | $257,084 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 2,657 shares | $257,012 |
| SNAP INC | CL A | 83304A106 | — | 47,513 shares | $256,570 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 7,688 shares | $256,472 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 92,778 shares | $256,067 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 2,300 shares | $255,691 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 13,313 shares | $254,278 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | CALL | 48,400 shares | $253,616 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 3,346 shares | $253,225 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 4,014 shares | $253,043 |
| BOYD GAMING CORP | COM | 103304101 | CALL | 3,800 shares | $252,966 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 11,700 shares | $252,954 |
| MAXLINEAR INC | COM | 57776J100 | CALL | 2,800 shares | $252,868 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 58,568 shares | $252,428 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | CALL | 900 shares | $252,000 |
| COPART INC | COM | 217204106 | PUT | 9,200 shares | $250,976 |
| MEDPACE HLDGS INC | COM | 58506Q109 | CALL | 400 shares | $249,672 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | CALL | 14,700 shares | $248,577 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 10,705 shares | $248,356 |
| BIOAGE LABS INC | COM | 09077V100 | — | 35,010 shares | $248,221 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 2,245 shares | $248,162 |
| NOODLES & CO | CL A NEW | 65540B303 | — | 18,714 shares | $247,961 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 4,535 shares | $247,611 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | CALL | 2,500 shares | $247,550 |
| PLANET LABS PBC | COM CL A | 72703X106 | CALL | 15,100 shares | $247,489 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 4,163 shares | $247,407 |
| VIAVI SOLUTIONS INC | COM | 925550105 | CALL | 5,900 shares | $247,328 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 8,935 shares | $245,981 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | PUT | 500 shares | $245,890 |
| ACCURAY INC DEL | COM | 004397105 | — | 906,179 shares | $244,759 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 27,231 shares | $243,990 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | CALL | 2,100 shares | $243,957 |
| APTARGROUP INC | COM | 038336103 | — | 2,012 shares | $243,774 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 22,073 shares | $243,686 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | CALL | 8,700 shares | $243,252 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 19,757 shares | $243,209 |
| ARES CAPITAL CORP | COM | 04010L103 | CALL | 12,700 shares | $242,570 |
| PAPA JOHNS INTL INC | COM | 698813102 | PUT | 12,300 shares | $242,372 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 83,488 shares | $242,115 |
| EUROSEAS LTD | SHS | Y23592135 | — | 3,368 shares | $240,206 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | PUT | 11,800 shares | $239,894 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 51,160 shares | $239,429 |
| VERASTEM INC | COM NEW | 92337C203 | — | 29,739 shares | $239,399 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | PUT | 10,600 shares | $239,242 |
| TREDEGAR CORP | COM | 894650100 | — | 34,628 shares | $238,241 |
| ICON PUB LTD CO | SHS | G4705A100 | PUT | 1,400 shares | $237,986 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 7,375 shares | $237,475 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 26,022 shares | $236,800 |
| HASBRO INC | COM | 418056107 | CALL | 2,700 shares | $236,736 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | CALL | 11,200 shares | $236,544 |
| VOYA FINANCIAL INC | COM | 929089100 | PUT | 2,500 shares | $236,200 |
| DIREXION SHARES ETF TRUST | DAILY BANKS ETF | 25460G153 | — | 2,154 shares | $235,863 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 3,585 shares | $235,284 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 2,127 shares | $235,140 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 83,866 shares | $234,825 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 7,247 shares | $234,151 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 16,942 shares | $234,138 |
| MACROGENICS INC | COM | 556099109 | — | 60,654 shares | $234,124 |
| CORPAY INC | COM SHS | 219948106 | PUT | 600 shares | $233,160 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 7,671 shares | $232,124 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 59,644 shares | $232,015 |
| CRH PLC | ORD | G25508105 | PUT | 2,800 shares | $231,840 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 48,423 shares | $231,462 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 6,604 shares | $231,404 |
| WASTE CONNECTIONS INC | COM | 94106B101 | PUT | 1,500 shares | $230,895 |
| WIX COM LTD | SHS | M98068105 | PUT | 3,200 shares | $230,816 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | CALL | 3,100 shares | $230,702 |
| AUTOLIV INC | COM | 052800109 | — | 2,056 shares | $230,046 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 23,297 shares | $229,941 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | PUT | 4,200 shares | $229,698 |
| MERCURY SYS INC | COM | 589378108 | — | 2,763 shares | $229,329 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 41,818 shares | $229,163 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 8,174 shares | $228,872 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 9,210 shares | $227,855 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | CALL | 2,200 shares | $227,612 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 4,923 shares | $226,852 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,409 shares | $226,483 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 23,805 shares | $225,909 |
| IAMGOLD CORP | COM | 450913108 | — | 12,264 shares | $225,780 |
| STRATTEC SEC CORP | COM | 863111100 | — | 3,458 shares | $224,632 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,300 shares | $224,343 |
| MESA LABS INC | COM | 59064R109 | — | 1,726 shares | $224,276 |
| BALL CORP | COM | 058498106 | CALL | 4,000 shares | $224,120 |
| ANTERO RESOURCES CORP | COM | 03674X106 | PUT | 6,700 shares | $223,713 |
| B & G FOODS INC | COM | 05508R106 | — | 77,752 shares | $223,148 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | CALL | 11,800 shares | $222,902 |
| MSC INDL DIRECT INC | CL A | 553530106 | CALL | 1,800 shares | $222,696 |
| AGENUS INC | COM NEW | 00847G804 | — | 22,425 shares | $222,680 |
| CODEXIS INC | COM | 192005106 | — | 160,028 shares | $222,439 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 11,304 shares | $222,237 |