Squarepoint Ops LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$82.4T
Holdings
2,854
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,854 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD TR | 537,990 | $155.0B | 0.19% | Put |
| 102 | ZTSZOETIS INC | 927,263 | $152.7B | 0.19% | Put |
| 103 | ANETARISTA NETWORKS INC | 1,964,306 | $152.2B | 0.18% | Put |
| 104 | NEMNEWMONT CORP | 3,149,051 | $152.0B | 0.18% | Put |
| 105 | TSCOTRACTOR SUPPLY CO | 2,729,244 | $150.4B | 0.18% | Put |
| 106 | ORCLORACLE CORP | 1,045,690 | $146.2B | 0.18% | Put |
| 107 | VRTVERTIV HOLDINGS CO | 2,004,050 | $144.7B | 0.18% | Put |
| 108 | XLYSELECT SECTOR SPDR TR | 732,438 | $144.6B | 0.18% | Put |
| 109 | CRWDCROWDSTRIKE HLDGS INC | 406,874 | $143.5B | 0.17% | Put |
| 110 | EWZISHARES INC | 5,533,051 | $143.0B | 0.17% | Put |
| 111 | DYHTARGET CORP | 1,359,586 | $141.9B | 0.17% | Put |
| 112 | PHMPULTE GROUP INC | 1,377,948 | $141.7B | 0.17% | Put |
| 113 | ADSKAUTODESK INC | 522,712 | $136.8B | 0.17% | Put |
| 114 | SBUXSTARBUCKS CORP | 1,391,081 | $136.5B | 0.17% | Put |
| 115 | OKEONEOK INC NEW | 1,375,130 | $136.4B | 0.17% | Put |
| 116 | ALBALBEMARLE CORP | 1,881,861 | $135.5B | 0.16% | Put |
| 117 | JNJJOHNSON & JOHNSON | 814,802 | $135.1B | 0.16% | Put |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 539,230 | $134.1B | 0.16% | Put |
| 119 | UPSUNITED PARCEL SERVICE INC | 1,210,546 | $133.1B | 0.16% | Put |
| 120 | AMGNAMGEN INC | 427,339 | $133.1B | 0.16% | Put |
| 121 | NETCLOUDFLARE INC | 1,175,211 | $132.4B | 0.16% | Put |
| 122 | OKTAOKTA INC | 1,248,521 | $131.4B | 0.16% | Put |
| 123 | RFREGIONS FINANCIAL CORP NEW | 6,012,311 | $130.6B | 0.16% | Put |
| 124 | PNCPNC FINL SVCS GROUP INC | 739,717 | $130.0B | 0.16% | Put |
| 125 | VSTVISTRA CORP | 1,105,866 | $129.9B | 0.16% | Put |
| 126 | EXEEXPAND ENERGY CORPORATION | 1,164,269 | $129.6B | 0.16% | Put |
| 127 | TAT&T INC | 4,530,765 | $128.1B | 0.16% | Put |
| 128 | NEENEXTERA ENERGY INC | 1,800,212 | $127.6B | 0.15% | Put |
| 129 | AXONAXON ENTERPRISE INC | 240,209 | $126.3B | 0.15% | Put |
| 130 | MSCIMSCI INC | 223,332 | $126.3B | 0.15% | |
| 131 | TMUST-MOBILE US INC | 469,484 | $125.2B | 0.15% | Put |
| 132 | EATBRINKER INTL INC | 838,801 | $125.0B | 0.15% | Put |
| 133 | XLFISELECT SECTOR SPDR TR | 1,528,400 | $124.8B | 0.15% | Put |
| 134 | NOWSERVICENOW INC | 155,668 | $123.9B | 0.15% | Put |
| 135 | XBISPDR SER TR | 1,527,627 | $123.9B | 0.15% | Put |
| 136 | TXRHTEXAS ROADHOUSE INC | 739,880 | $123.3B | 0.15% | Put |
| 137 | FISVFISERV INC | 555,684 | $122.7B | 0.15% | Put |
| 138 | FTNTFORTINET INC | 1,273,181 | $122.6B | 0.15% | Put |
| 139 | TTTRANE TECHNOLOGIES PLC | 361,754 | $121.9B | 0.15% | Put |
| 140 | RLRALPH LAUREN CORP | 548,015 | $121.0B | 0.15% | Put |
| 141 | CAVACAVA GROUP INC | 1,397,800 | $120.8B | 0.15% | Put |
| 142 | KDPKEURIG DR PEPPER INC | 3,516,962 | $120.4B | 0.15% | Put |
| 143 | ONON SEMICONDUCTOR CORP | 2,915,977 | $118.7B | 0.14% | Put |
| 144 | KKRKKR & CO INC | 1,012,715 | $117.1B | 0.14% | Put |
| 145 | ISRGINTUITIVE SURGICAL INC | 234,876 | $116.3B | 0.14% | Put |
| 146 | APAAPA CORPORATION | 5,503,965 | $115.7B | 0.14% | Put |
| 147 | ENPHENPHASE ENERGY INC | 1,836,300 | $113.9B | 0.14% | Put |
| 148 | ABBVABBVIE INC | 541,565 | $113.5B | 0.14% | Put |
| 149 | CLXCLOROX CO DEL | 751,238 | $110.6B | 0.13% | Put |
| 150 | XLESELECT SECTOR SPDR TR | 1,180,574 | $110.3B | 0.13% | Put |
| 151 | PGPROCTER AND GAMBLE CO | 641,210 | $109.3B | 0.13% | Put |
| 152 | ANFABERCROMBIE & FITCH CO | 1,426,603 | $108.9B | 0.13% | Put |
| 153 | EBAEBAY INC. | 1,589,927 | $107.7B | 0.13% | Put |
| 154 | WINGWINGSTOP INC | 470,189 | $106.1B | 0.13% | Put |
| 155 | TTDTHE TRADE DESK INC | 1,917,641 | $104.9B | 0.13% | Put |
| 156 | PRUPRUDENTIAL FINL INC | 938,762 | $104.8B | 0.13% | Put |
| 157 | DVNDEVON ENERGY CORP NEW | 2,783,175 | $104.1B | 0.13% | Put |
| 158 | ALLEALLEGION PLC | 796,027 | $103.8B | 0.13% | |
| 159 | GRMNGARMIN LTD | 476,334 | $103.4B | 0.13% | Put |
| 160 | MLB1MERCADOLIBRE INC | 52,605 | $102.6B | 0.12% | Put |
| 161 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,441,028 | $101.9B | 0.12% | Put |
| 162 | INTUINTUIT | 165,682 | $101.7B | 0.12% | Put |
| 163 | MPMP MATERIALS CORP | 4,148,200 | $101.3B | 0.12% | Put |
| 164 | BACBANK AMERICA CORP | 2,412,081 | $100.7B | 0.12% | Put |
| 165 | SHOPSHOPIFY INC | 1,053,048 | $100.5B | 0.12% | Put |
| 166 | LHXL3HARRIS TECHNOLOGIES INC | 467,717 | $97.9B | 0.12% | Put |
| 167 | SCCOSOUTHERN COPPER CORP | 1,045,971 | $97.8B | 0.12% | Put |
| 168 | KMXCARMAX INC | 1,252,380 | $97.6B | 0.12% | Put |
| 169 | CVXCHEVRON CORP NEW | 582,072 | $97.4B | 0.12% | Put |
| 170 | FSLRFIRST SOLAR INC | 759,430 | $96.0B | 0.12% | Put |
| 171 | MOALTRIA GROUP INC | 1,591,912 | $95.5B | 0.12% | Put |
| 172 | NVONOVO-NORDISK A S | 1,361,112 | $94.5B | 0.11% | Put |
| 173 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 334,038 | $94.4B | 0.11% | |
| 174 | LYVLIVE NATION ENTERTAINMENT IN | 712,236 | $93.0B | 0.11% | Put |
| 175 | ROKUROKU INC | 1,306,386 | $92.0B | 0.11% | Put |
| 176 | PCGPG&E CORP | 5,258,546 | $90.3B | 0.11% | Put |
| 177 | TLTISHARES TR | 989,405 | $90.1B | 0.11% | Put |
| 178 | TMOTHERMO FISHER SCIENTIFIC INC | 179,678 | $89.4B | 0.11% | Put |
| 179 | LNGCHENIERE ENERGY INC | 385,361 | $89.2B | 0.11% | Put |
| 180 | ULTAULTA BEAUTY INC | 241,418 | $88.5B | 0.11% | Put |
| 181 | COFCAPITAL ONE FINL CORP | 492,476 | $88.3B | 0.11% | Put |
| 182 | BXBLACKSTONE INC | 626,544 | $87.6B | 0.11% | Put |
| 183 | MCHPMICROCHIP TECHNOLOGY INC. | 1,808,862 | $87.6B | 0.11% | Put |
| 184 | BBYBEST BUY INC | 1,183,760 | $87.1B | 0.11% | Put |
| 185 | RTXRTX CORPORATION | 657,372 | $87.1B | 0.11% | Put |
| 186 | SCHWSCHWAB CHARLES CORP | 1,109,879 | $86.9B | 0.11% | Put |
| 187 | EQIXEQUINIX INC | 105,940 | $86.4B | 0.10% | Put |
| 188 | DHRDANAHER CORPORATION | 420,982 | $86.3B | 0.10% | Put |
| 189 | BOOTBOOT BARN HLDGS INC | 801,706 | $86.1B | 0.10% | Put |
| 190 | CMECME GROUP INC | 323,577 | $85.8B | 0.10% | Put |
| 191 | HCAHCA HEALTHCARE INC | 244,760 | $84.6B | 0.10% | Put |
| 192 | EMEEMCOR GROUP INC | 228,623 | $84.5B | 0.10% | Put |
| 193 | SHAKSHAKE SHACK INC | 954,999 | $84.2B | 0.10% | Put |
| 194 | ABTABBOTT LABS | 634,687 | $84.2B | 0.10% | Put |
| 195 | COPCONOCOPHILLIPS | 800,259 | $84.0B | 0.10% | Put |
| 196 | MRNAMODERNA INC | 2,963,742 | $84.0B | 0.10% | Put |
| 197 | HESHESS CORP | 524,044 | $83.7B | 0.10% | Put |
| 198 | EQTEQT CORP | 1,563,362 | $83.5B | 0.10% | Put |
| 199 | HUBBHUBBELL INC | 250,430 | $82.9B | 0.10% | |
| 200 | WSOWATSCO INC | 163,006 | $82.9B | 0.10% |