13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 4,189 holding rows worth $85,117,008,073.
- Accession
- 0001642575-26-000007
- Filer
- CIK 1642575
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,190 entries on the cover page, a total value of $85,117,008,073 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,117,008,073 with VALUE read as dollars as filed, 13F file number 028-16923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSquarepoint Capital LLP 028-16942
- included managerSquarepoint (DIFC) Ltd 028-25593
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 57,826 | $162,491 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 82,716 | $162,123 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 18,584 | $160,937 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 40,465 | $159,432 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 20,990 | $158,475 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 44,551 | $156,820 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 11,718 | $156,552 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 61,803 | $153,889 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 22,380 | $153,527 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 20,000 | $153,200 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 26,018 | $152,986 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 36,916 | $152,094 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 48,271 | $152,054 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 18,100 | $151,859 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 18,492 | $148,676 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 14,962 | $148,124 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,400 | $147,066 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 34,168 | $146,581 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 24,270 | $143,921 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 15,120 | $142,430 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 16,981 | $142,301 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 31,420 | $141,704 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 10,042 | $137,776 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 20,634 | $137,422 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,481 | $136,043 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 47,991 | $135,815 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 115,022 | $132,275 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 39,354 | $130,655 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,078 | $129,972 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11,001 | $129,042 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 27,800 | $128,158 | dollars as filed | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 51,620 | $126,469 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 111,894 | $125,321 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,900 | $125,023 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 24,100 | $124,597 | dollars as filed | call |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 14,621 | $124,132 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 23,354 | $120,273 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 12,862 | $118,716 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 11,210 | $118,041 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,100 | $117,160 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,541 | $115,319 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 32,746 | $114,938 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 39,400 | $114,654 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 19,623 | $113,421 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 13,171 | $113,271 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 16,904 | $111,735 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 177,297 | $111,538 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 31,749 | $110,804 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 25,296 | $110,544 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 32,035 | $110,521 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 54,865 | $110,279 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,960 | $109,710 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 13,046 | $108,543 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 43,607 | $108,145 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 40,664 | $106,946 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 85,160 | $106,450 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 82,492 | $106,415 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 13,774 | $106,335 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 80,942 | $105,225 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 52,684 | $104,314 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 12,122 | $104,249 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 32,676 | $103,910 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 12,000 | $103,800 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 28,986 | $103,770 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 18,474 | $102,531 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 27,287 | $101,508 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,731 | $101,356 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,672 | $100,616 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 54,939 | $99,989 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 120,741 | $99,865 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 38,320 | $99,632 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 24,000 | $98,880 | dollars as filed | call |
| SOUNDTHINKING INC | 82536T107 | COM | 14,788 | $97,897 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 41,214 | $96,853 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,400 | $96,096 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 41,264 | $95,320 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,700 | $94,068 | dollars as filed | call |
| POLARYX THERAPEUTICS INC | 73110F100 | COM SHS | 12,406 | $93,789 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 17,791 | $93,581 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 37,220 | $93,422 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,000 | $92,800 | dollars as filed | call |
| CENTURY CASINOS INC | 156492100 | COM | 66,608 | $92,585 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 29,856 | $91,061 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 53,369 | $90,727 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 18,200 | $90,272 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 16,293 | $90,100 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 29,283 | $89,313 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 40,493 | $89,085 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 23,682 | $88,334 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 23,266 | $87,480 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 63,873 | $86,229 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,500 | $86,130 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 16,600 | $85,988 | dollars as filed | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 14,578 | $84,990 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 39,171 | $84,218 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,738 | $83,689 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,834 | $83,419 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 21,042 | $83,116 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 14,772 | $82,723 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 10,124 | $82,004 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 12,972 | $81,724 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 70,740 | $79,936 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 15,233 | $79,516 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 125,484 | $79,369 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 23,950 | $78,317 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 37,626 | $77,886 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 68,629 | $77,551 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,593 | $77,208 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 16,398 | $76,907 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 24,858 | $76,563 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 23,831 | $73,161 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 32,313 | $72,704 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 10,867 | $72,374 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 11,200 | $72,240 | dollars as filed | call |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 14,778 | $71,821 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 30,691 | $71,817 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,920 | $71,744 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 12,451 | $67,235 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 10,496 | $64,760 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 49,807 | $64,749 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 31,428 | $63,799 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 15,700 | $62,015 | dollars as filed | call |
| IDENTIV INC | 45170X205 | COM NEW | 16,511 | $61,091 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 54,560 | $58,925 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 16,362 | $58,740 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 23,807 | $58,565 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 19,658 | $57,795 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 28,370 | $57,591 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 64,915 | $56,879 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 21,986 | $56,504 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 13,022 | $56,255 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 18,126 | $55,828 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 37,616 | $54,543 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 31,970 | $54,029 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,011 | $53,797 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 58,138 | $53,028 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 30,989 | $52,062 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 26,140 | $51,234 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 31,518 | $51,059 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 10,684 | $48,933 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 18,904 | $45,748 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,199 | $45,597 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 23,908 | $43,991 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 17,730 | $43,970 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 12,291 | $43,510 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 24,837 | $43,216 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 26,356 | $42,697 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 16,653 | $41,966 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 14,637 | $41,423 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 12,373 | $41,326 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 35,893 | $41,277 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 12,122 | $40,730 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,335 | $40,720 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 14,286 | $39,001 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 30,438 | $38,656 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 26,812 | $38,609 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 27,472 | $38,186 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 47,425 | $36,811 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 15,015 | $35,435 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 15,415 | $35,300 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 12,585 | $34,860 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 11,173 | $34,413 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 13,020 | $33,982 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 27,381 | $33,952 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 15,280 | $32,546 | dollars as filed | |
| CURIS INC | 231269309 | COM | 58,035 | $31,763 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 12,694 | $31,354 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 20,722 | $29,011 | dollars as filed | |
| LARGO INC | 517097101 | COM | 24,497 | $27,437 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 18,517 | $26,294 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 11,017 | $26,220 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 17,537 | $25,604 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 22,464 | $21,323 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 26,546 | $20,162 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 10,025 | $20,050 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 22,666 | $18,940 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 16,030 | $18,114 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 16,374 | $18,011 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 10,032 | $15,750 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 23,605 | $15,136 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 167,087 | $15,121 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 22,606 | $13,722 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 18,950 | $13,593 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 16,401 | $12,051 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 10,356 | $11,392 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 10,547 | $10,232 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 12,800 | $6,179 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 22,605 | $5,561 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 22,606 | $5,321 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642575-26-000007 | this filing | 2026-05-15 | acceptance time not in the bulk data set |