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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) |
|---|---|---|---|---|---|
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 14,393 shares | $180,920 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 22,206 shares | $180,757 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | CALL | 17,200 shares | $180,428 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 13,184 shares | $179,039 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 61,315 shares | $178,427 |
| ONDAS INC | COM NEW | 68236H204 | PUT | 24,100 shares | $176,653 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | PUT | 29,100 shares | $176,055 |
| PENNANTPARK INVTS CORP | COM | 708062104 | — | 53,264 shares | $175,771 |
| FMC CORP | COM NEW | 302491303 | CALL | 19,500 shares | $173,940 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | CALL | 14,400 shares | $173,808 |
| ARQ INC | COM | 00770C101 | — | 87,983 shares | $173,766 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 25,841 shares | $169,775 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 18,051 shares | $169,679 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 97,428 shares | $169,525 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 14,337 shares | $167,743 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 12,480 shares | $167,482 |
| AES CORP | COM | 00130H105 | CALL | 11,200 shares | $166,880 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 24,889 shares | $166,010 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 29,229 shares | $163,975 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 77,162 shares | $163,583 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 10,658 shares | $163,494 |
| SMART SAND INC | COM | 83191H107 | — | 31,867 shares | $163,159 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 39,079 shares | $162,569 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 43,077 shares | $161,970 |
| TOYO CO LTD | ORD SH | G8976D107 | — | 37,094 shares | $161,359 |
| GPGI INC | COM CL A | 20459V105 | — | 13,545 shares | $160,779 |
| LUCID GROUP INC | COM NEW | 549498202 | CALL | 39,400 shares | $160,358 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 15,735 shares | $160,340 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 21,679 shares | $158,690 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 11,106 shares | $158,594 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 14,100 shares | $158,484 |
| PAYSIGN INC | COM | 70451A104 | — | 11,754 shares | $158,444 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | CALL | 20,400 shares | $156,876 |
| FINWISE BANCORP | COM | 31813A109 | — | 13,950 shares | $155,403 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 17,434 shares | $155,337 |
| TRIPADVISOR INC | COM | 896945201 | CALL | 18,500 shares | $154,845 |
| GROWGENERATION CORP | COM | 39986L109 | — | 102,951 shares | $154,427 |
| REDWIRE CORPORATION | COM | 75776W103 | CALL | 14,700 shares | $153,468 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 17,028 shares | $153,252 |
| ALPHA PRO TECH LTD | COM | 020772109 | — | 29,918 shares | $153,180 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 23,275 shares | $153,150 |
| XMAX INC | COM | 66979P300 | — | 17,620 shares | $152,061 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 39,530 shares | $151,400 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 77,824 shares | $150,979 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 15,104 shares | $150,889 |
| CI&T INC | COM CL A | G21307106 | — | 48,936 shares | $150,234 |
| MAXCYTE INC | COM | 57777K106 | — | 134,027 shares | $150,110 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 15,981 shares | $148,463 |
| COMPUGEN LTD | ORD | M25722105 | — | 62,342 shares | $148,374 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 22,098 shares | $146,068 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | PUT | 11,500 shares | $145,360 |
| PIXELWORKS INC | COM | 72581M404 | — | 20,198 shares | $143,608 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 15,639 shares | $143,566 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 16,696 shares | $142,751 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 33,715 shares | $142,277 |
| WENDYS CO | COM | 95058W100 | CALL | 22,200 shares | $141,636 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 80,584 shares | $141,022 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 15,946 shares | $139,368 |
| CABLE ONE INC | COM | 12685J105 | — | 12,384 shares | $136,472 |
| NEXTDECADE CORP | COM | 65342K105 | PUT | 21,300 shares | $135,255 |
| HAFNIA LTD | SHS | Y2990R101 | — | 13,580 shares | $134,985 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | PUT | 12,800 shares | $134,272 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 23,941 shares | $133,351 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 33,305 shares | $133,220 |
| FERROGLOBE PLC | SHS | G33856108 | — | 33,315 shares | $132,427 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 10,318 shares | $132,380 |
| IBIO INC | COM NEW | 451033708 | — | 112,153 shares | $132,341 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 40,625 shares | $128,781 |
| AFYA LTD | CL A COM | G01125106 | — | 10,643 shares | $128,142 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 169,704 shares | $127,448 |
| REDWIRE CORPORATION | COM | 75776W103 | PUT | 12,200 shares | $127,368 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 26,758 shares | $126,298 |
| SAFEHOLD INC | COM | 78646V107 | — | 10,706 shares | $126,010 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 11,456 shares | $124,985 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 20,914 shares | $124,438 |
| USA TODAY CO INC | COM | 36472T109 | — | 19,537 shares | $122,888 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 11,324 shares | $122,639 |
| CSP INC | COM | 126389105 | — | 16,013 shares | $122,499 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 25,881 shares | $121,511 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 400,833 shares | $121,452 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | PUT | 37,900 shares | $117,869 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 12,810 shares | $116,443 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | CALL | 37,700 shares | $115,551 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 51,289 shares | $115,400 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | CALL | 23,200 shares | $115,304 |
| ICL GROUP LTD | SHS | M53213100 | — | 22,918 shares | $115,048 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 94,478 shares | $114,318 |
| MNTN INC | CL A | 55318A108 | — | 11,130 shares | $113,192 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 17,775 shares | $112,871 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 29,726 shares | $112,662 |
| NEXTDECADE CORP | COM | 65342K105 | — | 17,728 shares | $112,573 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 229,438 shares | $111,897 |
| BRC INC | COM SHS CL A | 05601U204 | — | 12,340 shares | $111,800 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 10,636 shares | $111,572 |
| OCUGEN INC | COM | 67577C105 | — | 107,712 shares | $110,943 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | CALL | 31,100 shares | $109,783 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 28,193 shares | $109,389 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 44,601 shares | $109,272 |
| GENELUX CORPORATION | COM | 36870H103 | — | 42,346 shares | $107,135 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | CALL | 24,900 shares | $105,327 |