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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) |
|---|---|---|---|---|---|
| ALARM COM HLDGS INC | COM | 011642105 | — | 20,083 shares | $1,093,921 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | CALL | 4,800 shares | $1,093,584 |
| OMNICOM GROUP INC | COM | 681919106 | — | 14,828 shares | $1,091,786 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 257,921 shares | $1,091,006 |
| MINIMED GROUP INC | COM | 60365F109 | — | 56,022 shares | $1,090,748 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 16,675 shares | $1,090,545 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | PUT | 137,500 shares | $1,090,375 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 251,199 shares | $1,090,204 |
| NETAPP INC | COM | 64110D104 | — | 5,186 shares | $1,089,475 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 14,744 shares | $1,089,287 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 25,085 shares | $1,088,689 |
| FRESHPET INC | COM | 358039105 | PUT | 18,900 shares | $1,087,884 |
| ADECOAGRO S A | COM | L00849106 | — | 107,245 shares | $1,087,464 |
| RESMED INC | COM | 761152107 | — | 4,917 shares | $1,087,149 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 85,114 shares | $1,085,204 |
| AVIENT CORPORATION | COM | 05368V106 | — | 26,952 shares | $1,084,818 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 20,574 shares | $1,083,015 |
| GARTNER INC | COM | 366651107 | CALL | 5,800 shares | $1,081,932 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 51,345 shares | $1,081,326 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 39,509 shares | $1,080,571 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | PUT | 72,300 shares | $1,080,162 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | — | 115,629 shares | $1,079,975 |
| ARROW FINL CORP | COM | 042744102 | — | 29,260 shares | $1,078,231 |
| DOLLAR TREE INC | COM | 256746108 | PUT | 9,400 shares | $1,071,788 |
| RH | COM | 74967X103 | CALL | 8,800 shares | $1,071,400 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | PUT | 143,200 shares | $1,071,136 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 99,852 shares | $1,069,415 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 12,937 shares | $1,067,303 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 19,284 shares | $1,066,791 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 79,196 shares | $1,066,770 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 52,840 shares | $1,065,783 |
| SI BONE INC | COM | 825704109 | — | 56,674 shares | $1,065,471 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 16,290 shares | $1,064,877 |
| SHARKNINJA INC | COM SHS | G8068L108 | CALL | 5,900 shares | $1,062,708 |
| AGNC INVT CORP | COM | 00123Q104 | — | 117,102 shares | $1,062,115 |
| FORWARD AIR CORP | COM | 34986A104 | — | 69,645 shares | $1,062,086 |
| MKS INC. | COM | 55306N104 | PUT | 4,000 shares | $1,061,440 |
| PHREESIA INC | COM | 71944F106 | — | 102,708 shares | $1,060,974 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 19,146 shares | $1,054,179 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | CALL | 74,900 shares | $1,053,843 |
| RUBRIK INC. | CL A | 781154109 | PUT | 9,200 shares | $1,053,124 |
| TOAST INC | CL A | 888787108 | — | 36,307 shares | $1,052,540 |
| MARZETTI COMPANY | COM | 513847103 | — | 10,603 shares | $1,051,712 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 9,347 shares | $1,049,107 |
| BOX INC | CL A | 10316T104 | CALL | 31,300 shares | $1,047,924 |
| ADVANCED ENERGY INDS | COM | 007973100 | CALL | 3,700 shares | $1,042,734 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 10,061 shares | $1,041,917 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 38,534 shares | $1,039,262 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 81,075 shares | $1,036,949 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 7,003 shares | $1,035,464 |
| COURSERA INC | COM | 22266M104 | — | 208,275 shares | $1,033,044 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 52,423 shares | $1,032,995 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 13,145 shares | $1,030,831 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 144,137 shares | $1,030,580 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 140,601 shares | $1,026,387 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | PUT | 15,700 shares | $1,026,309 |
| DOLLAR GEN CORP | COM | 256677105 | — | 8,575 shares | $1,025,399 |
| TWILIO INC | CL A | 90138F102 | PUT | 3,500 shares | $1,023,610 |
| FLEX LTD | ORD | Y2573F102 | PUT | 9,300 shares | $1,022,907 |
| SCANSOURCE INC | COM | 806037107 | — | 17,391 shares | $1,021,373 |
| QUINSTREET INC | COM | 74874Q100 | — | 68,018 shares | $1,020,950 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 97,749 shares | $1,020,500 |
| NEURONETICS INC | COM | 64131A105 | — | 435,951 shares | $1,020,125 |
| WHIRLPOOL CORP | COM | 963320106 | PUT | 33,200 shares | $1,018,576 |
| HAPPEN INC | COM NEW | 52603A208 | — | 68,881 shares | $1,018,061 |
| SNAP ON INC | COM | 833034101 | PUT | 2,800 shares | $1,017,380 |
| ALUMIS INC | COM | 022307102 | — | 137,552 shares | $1,016,509 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 93,037 shares | $1,014,103 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 41,307 shares | $1,011,195 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | CALL | 21,100 shares | $1,010,690 |
| M-TRON INDS INC | COM | 55380K109 | — | 12,863 shares | $1,006,658 |
| SERVICETITAN INC | SHS CL A | 81764X103 | PUT | 15,300 shares | $1,006,587 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 129,035 shares | $1,005,183 |
| WAYFAIR INC | CL A | 94419L101 | PUT | 9,800 shares | $1,005,088 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 103,612 shares | $1,002,964 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | PUT | 3,600 shares | $1,001,628 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 20,050 shares | $1,000,696 |
| URANIUM RTY CORP | COM | 91703D100 | — | 247,549 shares | $1,000,098 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 26,018 shares | $998,571 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 93,662 shares | $998,437 |
| BXP INC | COM | 101121101 | CALL | 16,300 shares | $996,093 |
| OVINTIV INC | COM | 69047Q102 | CALL | 17,200 shares | $994,504 |
| APTIV PLC | COM SHS | G3265R107 | CALL | 23,100 shares | $993,762 |
| OMNICELL COM | COM | 68213N109 | — | 29,135 shares | $992,047 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | PUT | 22,300 shares | $991,458 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 9,122 shares | $987,821 |
| HARLEY DAVIDSON INC | COM | 412822108 | PUT | 40,400 shares | $986,972 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 101,626 shares | $985,772 |
| CAMTEK LTD | ORD | M20791105 | — | 6,347 shares | $985,372 |
| AMERIPRISE FINL INC | COM | 03076C106 | PUT | 2,000 shares | $984,700 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | CALL | 4,900 shares | $983,724 |
| YUM BRANDS INC | COM | 988498101 | — | 7,212 shares | $983,284 |
| ARKO CORP | COM | 041242108 | — | 238,631 shares | $983,160 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 272,987 shares | $982,753 |
| IDEX CORP | COM | 45167R104 | — | 4,310 shares | $982,594 |
| AMERESCO INC | CL A | 02361E108 | — | 47,352 shares | $980,660 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | PUT | 10,800 shares | $980,316 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 44,856 shares | $979,206 |
| PEABODY ENGR CORP | COM | 704551100 | PUT | 40,100 shares | $978,039 |
| CANADIAN NATL RY CO | COM | 136375102 | PUT | 8,200 shares | $974,980 |