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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) |
|---|---|---|---|---|---|
| ENERSYS | COM | 29275Y102 | CALL | 1,600 shares | $293,648 |
| TEJON RANCH CO | COM | 879080109 | — | 18,069 shares | $293,079 |
| CONDUENT INC | COM | 206787103 | — | 187,764 shares | $292,912 |
| BOYD GAMING CORP | COM | 103304101 | PUT | 4,400 shares | $292,908 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 7,683 shares | $292,415 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 21,344 shares | $292,199 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 20,360 shares | $292,166 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | CALL | 800 shares | $291,232 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 12,139 shares | $291,093 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 4,190 shares | $290,199 |
| REFORMATION INC | COM | 75867H106 | — | 24,094 shares | $290,092 |
| ISHARES TR | US AER DEF ETF | 464288760 | CALL | 1,400 shares | $290,052 |
| VIATRIS INC | COM | 92556V106 | PUT | 16,300 shares | $288,836 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 3,433 shares | $288,647 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 11,502 shares | $288,355 |
| ENVIRI CORP | COM | 29390K102 | — | 14,756 shares | $288,185 |
| ARHAUS INC | COM CL A | 04035M102 | — | 30,333 shares | $287,254 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | CALL | 6,900 shares | $287,178 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 2,014 shares | $286,794 |
| KINDER MORGAN INC DEL | COM | 49456B101 | CALL | 9,500 shares | $286,425 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 6,234 shares | $285,954 |
| AMDOCS LTD | SHS | G02602103 | CALL | 5,000 shares | $285,900 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 29,868 shares | $285,538 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 14,296 shares | $285,205 |
| CITI TRENDS INC | COM | 17306X102 | — | 5,526 shares | $284,921 |
| YORK WTR CO | COM | 987184108 | — | 9,300 shares | $284,766 |
| HURCO CO | COM | 447324104 | — | 13,164 shares | $284,606 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 241,089 shares | $284,485 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 3,508 shares | $284,358 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 29,818 shares | $284,166 |
| MILLERKNOLL INC | COM | 600544100 | — | 14,442 shares | $283,930 |
| PEPGEN INC | COM | 713317105 | — | 117,215 shares | $283,660 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 44,377 shares | $283,569 |
| FIFTH THIRD BANCORP | COM | 316773100 | PUT | 5,600 shares | $283,248 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | CALL | 47,000 shares | $282,940 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 7,110 shares | $282,480 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | PUT | 46,900 shares | $282,338 |
| JD.COM INC | SPON ADS CL A | 47215P106 | CALL | 10,600 shares | $281,960 |
| CELESTICA INC | COM | 15101Q207 | — | 780 shares | $281,915 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25461H325 | — | 5,915 shares | $280,785 |
| OWENS CORNING NEW | COM | 690742101 | CALL | 2,400 shares | $280,176 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 16,888 shares | $279,834 |
| TECNOGLASS HOLDINGS INC | COM SHS | 87877F103 | — | 7,873 shares | $279,649 |
| BLOCK INC | CL A | 852234103 | CALL | 3,800 shares | $279,414 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 24,455 shares | $279,276 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 16,725 shares | $278,639 |
| ALAMOS GOLD INC | COM CL A | 011532108 | PUT | 8,600 shares | $278,554 |
| MATRIX SVC CO | COM | 576853105 | — | 29,086 shares | $278,353 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,041 shares | $278,020 |
| GEOPARK LTD | USD SHS | G38327105 | — | 26,603 shares | $278,001 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | CALL | 11,800 shares | $277,654 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,447 shares | $277,650 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 11,769 shares | $277,395 |
| GLOBUS MED INC | CL A | 379577208 | CALL | 3,700 shares | $277,130 |
| AECOM | COM | 00766T100 | CALL | 4,700 shares | $277,065 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 14,794 shares | $276,944 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 3,018 shares | $276,781 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | PUT | 3,200 shares | $276,224 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 3,260 shares | $275,959 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 66,597 shares | $275,712 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | — | 49,108 shares | $275,496 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 662 shares | $275,478 |
| WHITEFIBER INC | SHS | G96115103 | — | 15,292 shares | $275,409 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 1,546 shares | $275,188 |
| POOL CORP | COM | 73278L105 | CALL | 1,700 shares | $275,179 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 31,566 shares | $274,624 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 10,282 shares | $274,324 |
| ENACT HLDGS INC | COM | 29249E109 | — | 6,338 shares | $274,182 |
| SYSCO CORP | COM | 871829107 | CALL | 3,500 shares | $272,860 |
| MOODYS CORP | COM | 615369105 | PUT | 600 shares | $272,478 |
| MOODYS CORP | COM | 615369105 | CALL | 600 shares | $272,478 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 11,162 shares | $270,679 |
| DARDEN RESTAURANTS INC | COM | 237194105 | CALL | 1,400 shares | $270,550 |
| TARGA RES CORP | COM | 87612G101 | PUT | 1,000 shares | $270,310 |
| KADANT INC | COM | 48282T104 | — | 1,031 shares | $269,627 |
| NEWMARKET CORP | COM | 651587107 | PUT | 300 shares | $269,256 |
| NEWMARKET CORP | COM | 651587107 | CALL | 300 shares | $269,256 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 31,516 shares | $269,147 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,228 shares | $269,116 |
| IQVIA HLDGS INC | COM | 46266C105 | PUT | 1,000 shares | $268,850 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 24,686 shares | $267,349 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | PUT | 51,000 shares | $267,240 |
| F5 INC | COM | 315616102 | CALL | 600 shares | $267,108 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 1,985 shares | $266,863 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 160,734 shares | $266,818 |
| SIGNET JEWELERS LTD | SHS | G81276100 | CALL | 2,600 shares | $266,058 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 11,056 shares | $266,007 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | CALL | 5,600 shares | $265,776 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 45,780 shares | $265,524 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 9,856 shares | $265,126 |
| ONESPAN INC | COM | 68287N100 | — | 14,792 shares | $264,925 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 43,477 shares | $264,775 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 29,032 shares | $264,772 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 19,634 shares | $264,470 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 418,889 shares | $263,900 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 874 shares | $261,859 |
| IDEXX LABS INC | COM | 45168D104 | CALL | 500 shares | $261,095 |
| GRAY MEDIA INC | COM | 389375106 | — | 57,932 shares | $260,694 |
| VELO3D INC | COM NEW | 92259N302 | — | 23,930 shares | $260,598 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2,844 shares | $260,254 |