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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) |
|---|---|---|---|---|---|
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 173,242 shares | $1,531,459 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | PUT | 62,400 shares | $1,531,296 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 82,279 shares | $1,531,212 |
| KORN FERRY | COM NEW | 500643200 | — | 21,384 shares | $1,530,881 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 42,959 shares | $1,530,200 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 135,783 shares | $1,527,559 |
| FABRINET | SHS | G3323L100 | CALL | 3,600 shares | $1,527,372 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 110,007 shares | $1,525,797 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 313,163 shares | $1,525,104 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | PUT | 25,900 shares | $1,524,474 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | — | 10,844 shares | $1,523,690 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | CALL | 62,000 shares | $1,521,480 |
| TWILIO INC | CL A | 90138F102 | CALL | 5,200 shares | $1,520,792 |
| RYDER SYS INC | COM | 783549108 | — | 6,672 shares | $1,520,282 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 20,817 shares | $1,514,229 |
| COMMVAULT SYS INC | COM | 204166102 | PUT | 10,100 shares | $1,514,192 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 27,317 shares | $1,513,089 |
| GLOBANT S A | COM | L44385109 | — | 43,586 shares | $1,512,434 |
| CIRRUS LOGIC INC | COM | 172755100 | CALL | 12,600 shares | $1,511,622 |
| MARA HOLDINGS INC | COM | 565788106 | — | 133,373 shares | $1,511,116 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 423,166 shares | $1,510,703 |
| LAMB WESTON HLDGS INC | COM | 513272104 | CALL | 36,100 shares | $1,505,009 |
| TOTALENERGIES SE | ACT | F92124100 | PUT | 17,600 shares | $1,504,800 |
| GERON CORP | COM | 374163103 | — | 1,221,587 shares | $1,502,552 |
| VICOR CORP | COM | 925815102 | CALL | 5,200 shares | $1,502,488 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 173,848 shares | $1,500,308 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | PUT | 8,600 shares | $1,498,636 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 130,023 shares | $1,497,865 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | PUT | 4,700 shares | $1,497,420 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | CALL | 45,500 shares | $1,496,950 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | PUT | 19,200 shares | $1,496,448 |
| SHAKE SHACK INC | CL A | 819047101 | CALL | 25,500 shares | $1,496,340 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 19,746 shares | $1,493,193 |
| C3 AI INC | CL A | 12468P104 | CALL | 135,700 shares | $1,491,343 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 142,869 shares | $1,490,124 |
| CMB.TECH NV | SHS | B38564108 | — | 78,701 shares | $1,489,810 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | CALL | 15,800 shares | $1,487,886 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | PUT | 9,600 shares | $1,487,712 |
| GENERAL MTRS CO | COM | 37045V100 | CALL | 19,300 shares | $1,486,100 |
| HEICO CORP NEW | COM | 422806109 | PUT | 4,900 shares | $1,485,582 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 44,542 shares | $1,485,476 |
| SECURITIZE CORP | COM SHS | 81517B101 | — | 101,760 shares | $1,484,678 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 46,995 shares | $1,484,102 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 156,573 shares | $1,482,746 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 125,010 shares | $1,476,368 |
| EDISON INTL | COM | 281020107 | — | 27,472 shares | $1,476,071 |
| MORNINGSTAR INC | COM | 617700109 | — | 7,760 shares | $1,474,710 |
| LAKELAND FINL CORP | COM | 511656100 | — | 25,558 shares | $1,473,674 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 15,533 shares | $1,470,043 |
| FTAI AVIATION LTD | SHS | G3730V105 | CALL | 8,800 shares | $1,469,864 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 104,458 shares | $1,469,724 |
| HINGE HEALTH INC | CL A | 433313103 | PUT | 15,100 shares | $1,468,324 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3,475 shares | $1,468,257 |
| ONE GAS INC | COM | 68235P108 | — | 20,426 shares | $1,468,017 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | PUT | 93,200 shares | $1,466,968 |
| ALASKA AIR GROUP INC | COM | 011659109 | PUT | 37,900 shares | $1,466,730 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 40,963 shares | $1,464,018 |
| PARSONS CORP DEL | COM | 70202L102 | — | 35,682 shares | $1,461,892 |
| MVB FINL CORP | COM | 553810102 | — | 50,301 shares | $1,461,747 |
| WESBANCO INC | COM | 950810101 | — | 38,925 shares | $1,456,574 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 275,746 shares | $1,453,181 |
| DIODES INC | COM | 254543101 | — | 14,987 shares | $1,450,592 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 1,389,796 shares | $1,445,388 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 196,537 shares | $1,444,547 |
| SEA LTD | SPONSORD ADS | 81141R100 | CALL | 14,800 shares | $1,440,928 |
| NUTRIEN LTD | COM | 67077M108 | — | 20,499 shares | $1,440,055 |
| MOHAWK INDS INC | COM | 608190104 | — | 11,518 shares | $1,436,525 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 88,781 shares | $1,430,262 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 51,088 shares | $1,429,953 |
| REGENCY CTRS CORP | COM | 758849103 | — | 19,876 shares | $1,428,687 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 136,027 shares | $1,426,923 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | CALL | 32,000 shares | $1,422,400 |
| CG ONCOLOGY INC | COM | 156944100 | — | 20,061 shares | $1,422,124 |
| SEABOARD CORP DEL | COM | 811543107 | — | 360 shares | $1,421,280 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 68,114 shares | $1,419,496 |
| CROCS INC | COM | 227046109 | CALL | 12,100 shares | $1,419,451 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 109,994 shares | $1,417,823 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 241,247 shares | $1,416,120 |
| ALERUS FINL CORP | COM | 01446U103 | — | 44,775 shares | $1,413,995 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | PUT | 12,400 shares | $1,413,724 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 33,575 shares | $1,413,172 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 135,261 shares | $1,412,125 |
| ETSY INC | COM | 29786A106 | CALL | 19,700 shares | $1,408,353 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | — | 275,592 shares | $1,408,275 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 27,094 shares | $1,406,179 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 54,380 shares | $1,403,548 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 23,504 shares | $1,399,428 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 32,789 shares | $1,398,123 |
| IQVIA HLDGS INC | COM | 46266C105 | CALL | 5,200 shares | $1,398,020 |
| DEXCOM INC | COM | 252131107 | CALL | 16,200 shares | $1,397,898 |
| EMERSON ELEC CO | COM | 291011104 | CALL | 9,000 shares | $1,395,900 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 27,915 shares | $1,393,517 |
| TOYOTA MOTOR CORP | ADS | 892331307 | PUT | 7,600 shares | $1,391,560 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | CALL | 12,600 shares | $1,391,040 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 693 shares | $1,390,498 |
| TENNANT CO | COM | 880345103 | — | 20,681 shares | $1,390,177 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 298,583 shares | $1,386,918 |
| GOLD COM INC | COM | 00181T107 | — | 32,559 shares | $1,386,037 |
| TRACTOR SUPPLY CO | COM | 892356106 | PUT | 44,200 shares | $1,383,018 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 85,385 shares | $1,382,810 |