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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) |
|---|---|---|---|---|---|
| OFS CAP CORP | COM | 67103B100 | — | 10,915 shares | $39,567 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | — | 11,523 shares | $38,602 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | — | 16,622 shares | $38,480 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 21,850 shares | $38,238 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 63,266 shares | $37,960 |
| OUTSET MED INC | COM NEW | 690145206 | — | 12,652 shares | $37,956 |
| ENOVIX CORPORATION | COM | 293594107 | PUT | 13,000 shares | $37,700 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | — | 34,485 shares | $36,899 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 13,823 shares | $35,249 |
| GOGO INC | COM | 38046C109 | — | 16,371 shares | $35,198 |
| EVOTEC AG | SPONSORED ADS | 30050E105 | — | 20,480 shares | $35,021 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | — | 33,697 shares | $34,708 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 18,658 shares | $34,704 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 19,833 shares | $33,716 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | CALL | 11,400 shares | $33,630 |
| XBIOTECH INC | COM | 98400H102 | — | 14,941 shares | $32,721 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | — | 23,551 shares | $32,147 |
| PLAYBOY INC | COM | 72814P109 | — | 30,837 shares | $31,608 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 30,568 shares | $31,179 |
| TIGO ENERGY INC | COM | 88675P103 | — | 33,288 shares | $30,289 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | PUT | 12,600 shares | $29,862 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 27,606 shares | $29,814 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 60,795 shares | $28,872 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | CALL | 11,400 shares | $27,018 |
| SIMPPLE LTD | SHS NEW | G8192U115 | — | 13,305 shares | $26,477 |
| NIU TECHNOLOGIES | ADS | 65481N100 | — | 13,929 shares | $25,908 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 32,420 shares | $25,644 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 21,153 shares | $25,384 |
| NERVGEN PHARMA CORP | COM | 64082X203 | — | 12,086 shares | $23,084 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 13,942 shares | $22,865 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 12,457 shares | $22,672 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 16,769 shares | $21,297 |
| PALISADE BIO INC | COM | 696389402 | — | 14,636 shares | $19,759 |
| CBAK ENERGY TECHNOLOGY LTD | COM | G20080100 | — | 14,275 shares | $18,986 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 14,503 shares | $17,839 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | — | 14,065 shares | $16,878 |
| GAIA INC NEW | CL A | 36269P104 | — | 12,528 shares | $16,537 |
| SNDL INC | COM | 83307B101 | — | 11,990 shares | $15,467 |
| LANTERN PHARMA INC | COM | 51654W101 | — | 15,296 shares | $15,449 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 12,269 shares | $14,845 |
| TRON INC | COM | 85237B101 | — | 10,294 shares | $14,617 |
| IN8BIO INC | COM NEW | 45674E208 | — | 10,836 shares | $14,412 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 10,995 shares | $13,744 |
| CADRENAL THERAPEUTICS INC | COM NEW | 127636207 | — | 12,363 shares | $13,352 |
| INNVENTURE INC | COM | 45784M108 | — | 21,987 shares | $12,601 |
| ABVC BIOPHARMA INC | COM NEW | 00091F304 | — | 11,390 shares | $12,073 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | — | 14,516 shares | $11,465 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 10,908 shares | $10,908 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | — | 12,650 shares | $10,429 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 22,576 shares | $2,732 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 22,576 shares | $1,795 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 22,575 shares | $1,770 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 33,566 shares | $0 |