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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) |
|---|---|---|---|---|---|
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 22,441 shares | $221,717 |
| LENDINGTREE INC | COM | 52603B107 | — | 9,073 shares | $221,653 |
| ETSY INC | COM | 29786A106 | PUT | 3,100 shares | $221,619 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 3,715 shares | $221,191 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 8,480 shares | $220,141 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 14,826 shares | $220,018 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | PUT | 13,000 shares | $219,050 |
| BARINGS BDC INC | COM | 06759L103 | — | 25,394 shares | $218,896 |
| GLOBANT S A | COM | L44385109 | CALL | 6,300 shares | $218,610 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | CALL | 3,800 shares | $218,386 |
| BW LPG LTD | COM | Y10230103 | — | 8,704 shares | $218,035 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 661 shares | $217,952 |
| TSS INC DEL | COM | 87288V101 | — | 22,334 shares | $217,310 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | — | 40,466 shares | $217,302 |
| OLIN CORP | COM PAR $1 | 680665205 | PUT | 14,000 shares | $217,000 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 17,262 shares | $216,811 |
| FIRST BANCORP N C | COM | 318910106 | — | 3,544 shares | $216,574 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | CALL | 7,300 shares | $216,445 |
| SEI INVTS CO | COM | 784117103 | — | 2,099 shares | $215,483 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 182,487 shares | $215,335 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 3,324 shares | $214,564 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 22,753 shares | $214,106 |
| FIDUS INVT CORP | COM | 316500107 | — | 11,070 shares | $213,319 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | CALL | 81,000 shares | $213,030 |
| BORGWARNER INC | COM | 099724106 | — | 3,542 shares | $212,910 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 35,014 shares | $212,885 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 3,524 shares | $212,321 |
| OPEN TEXT CORP | COM | 683715106 | — | 9,460 shares | $212,093 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | CALL | 27,600 shares | $211,968 |
| OMNIAB INC | COM | 68218J103 | — | 42,728 shares | $211,931 |
| UTAH MED PRODS INC | COM | 917488108 | — | 2,853 shares | $211,265 |
| COPA HOLDINGS SA | CL A | P31076105 | CALL | 1,600 shares | $210,960 |
| INFLARX NV | COM | N44821101 | — | 117,135 shares | $210,843 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | PUT | 2,600 shares | $210,756 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 65,893 shares | $210,528 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 5,601 shares | $210,430 |
| OMEGA FLEX INC | COM | 682095104 | — | 8,270 shares | $210,058 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 21,530 shares | $209,702 |
| I-80 GOLD CORP | COM | 44955L106 | — | 126,311 shares | $209,676 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 45,260 shares | $209,554 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 68,685 shares | $209,489 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | CALL | 1,900 shares | $209,342 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | CALL | 34,600 shares | $209,330 |
| PACCAR INC | COM | 693718108 | CALL | 1,900 shares | $208,639 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | CALL | 1,200 shares | $208,608 |
| READY CAPITAL CORP | COM | 75574U101 | — | 179,731 shares | $208,488 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | CALL | 4,500 shares | $207,810 |
| CARLISLE COS INC | COM | 142339100 | — | 644 shares | $207,477 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 49,861 shares | $206,923 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 1,975 shares | $206,467 |
| BUZZFEED INC | CL A NEW | 12430A300 | — | 182,543 shares | $206,274 |
| CDW CORP | COM | 12514G108 | CALL | 1,600 shares | $205,056 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | CALL | 10,400 shares | $204,880 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | CALL | 2,100 shares | $204,666 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,043 shares | $203,166 |
| RPC INC | COM | 749660106 | — | 36,052 shares | $202,973 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 10,719 shares | $202,482 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 21,990 shares | $202,308 |
| ENERSYS | COM | 29275Y102 | PUT | 1,100 shares | $201,883 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 8,229 shares | $201,446 |
| FULTON FINL CORP PA | COM | 360271100 | — | 8,912 shares | $201,055 |
| LENSAR INC | COM | 52634L108 | — | 30,484 shares | $200,890 |
| ALAMOS GOLD INC | COM CL A | 011532108 | CALL | 6,200 shares | $200,818 |
| UNITED RENTALS INC | COM | 911363109 | PUT | 200 shares | $200,156 |
| HOLLEY INC | COM | 43538H103 | — | 84,467 shares | $199,342 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 30,093 shares | $199,216 |
| AGNC INVT CORP | COM | 00123Q104 | PUT | 21,800 shares | $197,726 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 14,749 shares | $197,342 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | CALL | 10,000 shares | $197,200 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 51,331 shares | $197,111 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 35,807 shares | $196,939 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 27,617 shares | $196,081 |
| BCB BANCORP INC | COM | 055298103 | — | 22,774 shares | $195,629 |
| MERIDIAN CORP | COM | 58958P104 | — | 10,366 shares | $195,088 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 43,776 shares | $194,365 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 21,038 shares | $194,181 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | — | 20,738 shares | $193,900 |
| PENN ENTERTAINMENT INC | COM | 707569109 | PUT | 13,200 shares | $193,380 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | PUT | 38,900 shares | $193,333 |
| PINTEREST INC | CL A | 72352L106 | CALL | 10,200 shares | $192,678 |
| ATS CORPORATION | COM | 00217Y104 | — | 10,664 shares | $192,485 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 25,250 shares | $191,143 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 18,051 shares | $190,980 |
| BIOHAVEN LTD | COM | G1110E107 | — | 14,300 shares | $190,905 |
| ENOVIS CORPORATION | COM | 194014502 | — | 10,367 shares | $189,405 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 16,299 shares | $189,231 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 21,736 shares | $188,886 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 110,398 shares | $188,781 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 16,183 shares | $188,694 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 30,064 shares | $188,201 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 600,287 shares | $188,190 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | CALL | 14,800 shares | $187,072 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 10,055 shares | $186,018 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 17,212 shares | $184,341 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | CALL | 11,200 shares | $183,904 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 203,073 shares | $183,781 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 23,406 shares | $182,099 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 16,458 shares | $182,025 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | — | 96,767 shares | $181,922 |
| REAL REMAX GROUP INC | COM NEW | 776105108 | — | 11,064 shares | $181,007 |