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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) |
|---|---|---|---|---|---|
| FERMI INC | COM | 314911108 | CALL | 25,000 shares | $105,250 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 13,026 shares | $104,729 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 25,283 shares | $103,660 |
| CERUS CORP | COM | 157085101 | — | 43,208 shares | $102,835 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 22,876 shares | $102,713 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 15,598 shares | $102,011 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 11,267 shares | $101,516 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 87,728 shares | $100,887 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 70,877 shares | $100,645 |
| HUNTSMAN CORP | COM | 447011107 | — | 11,949 shares | $100,372 |
| VTEX | SHS CL A | G9470A102 | — | 27,474 shares | $100,280 |
| SANUWAVE HEALTH INC | COM | 80303D305 | — | 21,243 shares | $100,055 |
| IDEAL PWR INC | COM NEW | 451622203 | — | 25,382 shares | $99,751 |
| MOBIA MED INC | COMMON STOCK | 60705V103 | — | 10,532 shares | $99,527 |
| COINSHARES PLC | COM | G670AQ104 | — | 19,982 shares | $99,311 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 14,218 shares | $96,967 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 23,121 shares | $96,415 |
| QUANTUM COMPUTING INC | COM | 74766W108 | CALL | 11,300 shares | $95,485 |
| NEONODE INC | COM PAR | 64051M709 | — | 106,452 shares | $95,211 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 20,353 shares | $95,049 |
| SNAP INC | CL A | 83304A106 | PUT | 17,600 shares | $95,040 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 20,840 shares | $94,197 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 24,055 shares | $92,852 |
| ENOVIX CORPORATION | COM | 293594107 | CALL | 31,900 shares | $92,510 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 18,461 shares | $91,197 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 11,463 shares | $90,672 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 22,063 shares | $90,348 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 298,482 shares | $89,664 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | CALL | 25,800 shares | $89,268 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 24,978 shares | $88,172 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 10,129 shares | $87,109 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 29,629 shares | $86,813 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 28,563 shares | $85,689 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 21,780 shares | $84,942 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 10,937 shares | $84,762 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 18,291 shares | $83,956 |
| CERENCE INC | COM | 156727109 | — | 10,720 shares | $83,938 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 15,567 shares | $83,439 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 16,432 shares | $82,653 |
| CARPARTS COM INC | COM | 14427M206 | — | 10,122 shares | $81,178 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 16,426 shares | $81,144 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 36,161 shares | $81,001 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 134,362 shares | $80,107 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 10,288 shares | $79,115 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 38,861 shares | $78,499 |
| HONEST CO INC | COM | 438333106 | — | 15,301 shares | $78,494 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 28,778 shares | $78,420 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 37,702 shares | $78,420 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 14,157 shares | $77,085 |
| STITCH FIX INC | COM CL A | 860897107 | — | 29,635 shares | $75,866 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 38,693 shares | $75,064 |
| AIAI HOLDINGS CORP | COM CL A | 008933103 | — | 23,377 shares | $75,040 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 10,950 shares | $74,898 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 47,395 shares | $74,410 |
| QUMULUSAI INC | COM | 74906Q102 | — | 11,457 shares | $74,241 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 78,524 shares | $72,242 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | — | 41,187 shares | $70,430 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | — | 10,311 shares | $70,012 |
| NIO INC | SPON ADS | 62914V106 | PUT | 20,400 shares | $69,972 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | — | 31,524 shares | $69,668 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 13,013 shares | $68,448 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 18,124 shares | $67,603 |
| ANGI INC | CL A NEW | 00183L201 | — | 11,629 shares | $66,983 |
| ENERGYS GROUP LTD | SHS | G3040B104 | — | 21,903 shares | $66,585 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 12,550 shares | $65,888 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 52,776 shares | $64,914 |
| T1 ENERGY INC | COM NEW | 35834F104 | CALL | 16,700 shares | $64,462 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | CALL | 18,500 shares | $64,010 |
| FUNKO INC | COM CL A | 361008105 | — | 11,580 shares | $62,648 |
| GRANDSTAND LTD | ORDINARY SHARES | G3R239101 | — | 41,364 shares | $62,460 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 27,234 shares | $62,094 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 101,066 shares | $61,003 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | — | 27,648 shares | $60,549 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | — | 58,359 shares | $60,110 |
| THREDUP INC | CL A | 88556E102 | — | 28,017 shares | $59,396 |
| CRONOS GROUP INC | COM | 22717L101 | — | 17,793 shares | $58,717 |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V204 | — | 78,959 shares | $58,603 |
| UNDER ARMOUR INC | CL A | 904311107 | CALL | 12,900 shares | $57,534 |
| LUCID GROUP INC | COM NEW | 549498202 | PUT | 14,000 shares | $56,980 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | — | 18,947 shares | $54,757 |
| REDWOOD TRUST INC | COM | 758075402 | — | 13,905 shares | $53,951 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 16,246 shares | $53,449 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 11,775 shares | $53,341 |
| EHEALTH INC | COM | 28238P109 | — | 73,854 shares | $52,436 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 90,769 shares | $51,076 |
| NIO INC | SPON ADS | 62914V106 | — | 14,826 shares | $50,853 |
| BLEND LABS INC | CL A | 09352U108 | — | 49,178 shares | $50,653 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 21,350 shares | $48,678 |
| CLENE INC | COM NEW | 185634201 | — | 11,920 shares | $48,634 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 12,583 shares | $48,570 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 27,578 shares | $48,537 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 20,107 shares | $48,458 |
| EVE HLDG INC | COM | 29970N104 | — | 25,000 shares | $48,250 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | — | 42,972 shares | $47,269 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 34,230 shares | $46,895 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | PUT | 10,900 shares | $46,107 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 167,087 shares | $46,083 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 12,074 shares | $44,432 |
| CATO CORP NEW | CL A | 149205106 | — | 16,883 shares | $40,350 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 25,578 shares | $40,157 |