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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
- Dec 31, 2024: $101,384,934,138
- Mar 31, 2025: $82,392,416,471
- Jun 30, 2025: $96,176,128,569
- Sep 30, 2025: $99,537,264,123
- Dec 31, 2025: $93,984,411,115
- Mar 31, 2026: $85,117,008,073
- Jun 30, 2026: $90,523,840,704
- Sep 30, 2026: $90,818,308,090
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) |
|---|---|---|---|---|---|
| AMRIZE LTD | SHS | H2927K103 | PUT | 53,000 shares | $1,981,670 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | CALL | 7,700 shares | $1,981,056 |
| PVH CORPORATION | COM | 693656100 | CALL | 26,700 shares | $1,977,135 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 9,227 shares | $1,975,685 |
| INSMED INC | COM PAR $.01 | 457669307 | CALL | 17,300 shares | $1,974,622 |
| HP INC | COM | 40434L105 | — | 63,010 shares | $1,970,953 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | CALL | 35,800 shares | $1,963,988 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 49,995 shares | $1,962,304 |
| F N B CORP | COM | 302520101 | — | 114,016 shares | $1,962,215 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 89,916 shares | $1,961,967 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 23,205 shares | $1,961,519 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 220,298 shares | $1,960,652 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 67,206 shares | $1,955,695 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 69,275 shares | $1,954,941 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 76,456 shares | $1,951,922 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 107,545 shares | $1,949,791 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | CALL | 8,700 shares | $1,949,235 |
| ONE STOP SYS INC | COM | 68247W109 | — | 223,103 shares | $1,947,689 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 104,223 shares | $1,945,843 |
| NETSTREIT CORP | COM | 64119V303 | — | 109,720 shares | $1,939,850 |
| ROOT INC | CL A NEW | 77664L207 | — | 42,034 shares | $1,938,188 |
| CIPHER DIGITAL INC | COM | 17253J106 | PUT | 122,400 shares | $1,936,980 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 10,536 shares | $1,936,622 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 496,150 shares | $1,934,985 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 19,165 shares | $1,932,599 |
| IBEX LTD | SHS NEW | G4690M101 | — | 44,667 shares | $1,932,294 |
| IONQ INC | COM | 46222L108 | — | 44,033 shares | $1,931,287 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 122,399 shares | $1,927,784 |
| ONEOK INC NEW | COM | 30609A109 | CALL | 22,600 shares | $1,927,102 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | PUT | 37,600 shares | $1,923,240 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 59,629 shares | $1,917,669 |
| MONGODB INC | CL A | 60937P106 | PUT | 5,500 shares | $1,917,355 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 24,342 shares | $1,915,229 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 9,229 shares | $1,915,018 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 78,181 shares | $1,914,653 |
| KINROSS GOLD CORP | COM | 496902404 | — | 79,451 shares | $1,913,180 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 85,591 shares | $1,907,823 |
| TOTALENERGIES SE | ACT | F92124100 | CALL | 22,300 shares | $1,906,650 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 25,131 shares | $1,906,438 |
| VENTAS INC | COM | 92276F100 | PUT | 22,400 shares | $1,904,448 |
| KEMPER CORP | COM | 488401100 | — | 76,155 shares | $1,903,875 |
| ETORO GROUP LTD | SHS CL A | G32089107 | PUT | 73,900 shares | $1,899,230 |
| HCI GROUP INC | COM | 40416E103 | — | 10,926 shares | $1,899,157 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | PUT | 39,600 shares | $1,896,840 |
| TUTOR PERINI CORP | COM | 901109108 | — | 22,958 shares | $1,894,494 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 62,306 shares | $1,890,364 |
| KRAFT HEINZ CO | COM | 500754106 | PUT | 83,200 shares | $1,890,304 |
| CENTERSPACE | COM | 15202L107 | — | 34,666 shares | $1,885,830 |
| ARVINAS INC | COM | 04335A105 | — | 243,457 shares | $1,883,140 |
| VISTRA CORP | COM | 92840M102 | PUT | 13,600 shares | $1,881,560 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 24,229 shares | $1,881,382 |
| OUSTER INC | COM NEW | 68989M202 | — | 46,512 shares | $1,876,294 |
| MACYS INC | COM | 55616P104 | CALL | 82,300 shares | $1,873,971 |
| AMERIPRISE FINL INC | COM | 03076C106 | CALL | 3,800 shares | $1,870,930 |
| FTAI AVIATION LTD | SHS | G3730V105 | PUT | 11,200 shares | $1,870,736 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 161,812 shares | $1,870,547 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 105,506 shares | $1,869,566 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 12,600 shares | $1,868,580 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | PUT | 11,000 shares | $1,862,300 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | CALL | 41,700 shares | $1,861,905 |
| TRIMBLE INC | COM | 896239100 | — | 32,554 shares | $1,859,159 |
| SPIRE INC | COM | 84857L101 | — | 24,414 shares | $1,857,661 |
| TRANSCAT INC | COM | 893529107 | — | 20,997 shares | $1,856,555 |
| GARTNER INC | COM | 366651107 | — | 9,934 shares | $1,853,088 |
| NUCOR CORP | COM | 670346105 | PUT | 7,900 shares | $1,846,625 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 195,602 shares | $1,844,527 |
| SCHRODINGER INC | COM | 80810D103 | — | 58,903 shares | $1,828,938 |
| LITHIA MTRS INC | COM | 536797103 | — | 6,257 shares | $1,825,980 |
| SOUTHERN CO | COM | 842587107 | PUT | 22,000 shares | $1,823,580 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 92,418 shares | $1,823,407 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 89,871 shares | $1,818,090 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 47,472 shares | $1,811,532 |
| NOVA LTD | COM | M7516K103 | CALL | 4,700 shares | $1,810,440 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | PUT | 128,500 shares | $1,807,995 |
| MATADOR RES CO | COM | 576485205 | PUT | 35,000 shares | $1,805,300 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 50,613 shares | $1,804,353 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 68,533 shares | $1,803,789 |
| DONALDSON INC | COM | 257651109 | — | 20,722 shares | $1,803,643 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 20,590 shares | $1,802,243 |
| AGNC INVT CORP | COM | 00123Q104 | CALL | 198,300 shares | $1,798,581 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 8,554 shares | $1,795,228 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 188,571 shares | $1,793,310 |
| EVERPURE INC | CL A | 74624M102 | PUT | 13,700 shares | $1,791,686 |
| TEREX CORP NEW | COM | 880779103 | — | 34,004 shares | $1,788,610 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 17,055 shares | $1,786,170 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 38,920 shares | $1,784,093 |
| RYERSON HLDG CORP | COM | 783754104 | — | 75,557 shares | $1,780,123 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 29,932 shares | $1,773,770 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 176,476 shares | $1,770,054 |
| ROYAL GOLD INC | COM | 780287108 | CALL | 7,500 shares | $1,770,000 |
| ANDERSONS INC | COM | 034164103 | — | 26,894 shares | $1,766,936 |
| INTERNATIONAL PAPER CO | COM | 460146103 | PUT | 53,200 shares | $1,764,644 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 64,749 shares | $1,759,878 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | CALL | 45,000 shares | $1,759,500 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 29,312 shares | $1,758,427 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 222,920 shares | $1,756,610 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 104,309 shares | $1,753,434 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | CALL | 1,300 shares | $1,751,386 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 19,727 shares | $1,747,615 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 53,150 shares | $1,742,789 |