Squarepoint Ops LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$82.4B
Holdings
2,854
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,854 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UHSUNIVERSAL HLTH SVCS INC | 439,419 | $82.6B | 100.21% | Call |
| 202 | RCLROYAL CARIBBEAN GROUP | 398,114 | $81.8B | 99.27% | Put |
| 203 | PYPLPAYPAL HLDGS INC | 1,239,908 | $80.9B | 98.19% | Put |
| 204 | AONAON PLC | 202,266 | $80.7B | 97.97% | Put |
| 205 | COINCOINBASE GLOBAL INC | 454,569 | $78.3B | 95.02% | Put |
| 206 | NTAPNETAPP INC | 880,826 | $77.4B | 93.91% | Put |
| 207 | GEGE AEROSPACE | 386,201 | $77.3B | 93.82% | Put |
| 208 | FEFIRSTENERGY CORP | 1,904,557 | $77.0B | 93.43% | Put |
| 209 | NYTNEW YORK TIMES CO | 1,550,572 | $76.9B | 93.34% | |
| 210 | ASMLASML HOLDING N V | 115,888 | $76.8B | 93.20% | Put |
| 211 | OCOWENS CORNING NEW | 532,891 | $76.1B | 92.37% | |
| 212 | DUOLDUOLINGO INC | 244,699 | $76.0B | 92.23% | Put |
| 213 | HALHALLIBURTON CO | 2,985,040 | $75.7B | 91.91% | Put |
| 214 | IFFINTERNATIONAL FLAVORS&FRAGRA | 969,090 | $75.2B | 91.28% | Call |
| 215 | ADIANALOG DEVICES INC | 371,768 | $75.0B | 91.00% | Put |
| 216 | STZCONSTELLATION BRANDS INC | 406,591 | $74.6B | 90.56% | Put |
| 217 | LRNSTRIDE INC | 587,838 | $74.4B | 90.25% | Put |
| 218 | HBANHUNTINGTON BANCSHARES INC | 4,891,986 | $73.4B | 89.12% | |
| 219 | URIUNITED RENTALS INC | 115,554 | $72.4B | 87.89% | Put |
| 220 | WDCWESTERN DIGITAL CORP | 1,772,806 | $71.7B | 86.99% | Put |
| 221 | KHCKRAFT HEINZ CO | 2,351,286 | $71.5B | 86.84% | Put |
| 222 | CLCOLGATE PALMOLIVE CO | 761,770 | $71.4B | 86.63% | Put |
| 223 | FISFIDELITY NATL INFORMATION SV | 953,845 | $71.2B | 86.46% | Put |
| 224 | KRKROGER CO | 1,048,700 | $71.0B | 86.16% | Put |
| 225 | FITBFIFTH THIRD BANCORP | 1,786,478 | $70.0B | 85.00% | Put |
| 226 | CGNXCOGNEX CORP | 2,311,243 | $68.9B | 83.68% | |
| 227 | MNDYMONDAY COM LTD | 283,121 | $68.8B | 83.56% | Put |
| 228 | UBERUBER TECHNOLOGIES INC | 942,308 | $68.7B | 83.33% | Put |
| 229 | IRINGERSOLL RAND INC | 857,160 | $68.6B | 83.26% | |
| 230 | CMCSACOMCAST CORP NEW | 1,855,538 | $68.5B | 83.10% | Put |
| 231 | WMWASTE MGMT INC DEL | 291,623 | $67.5B | 81.94% | Put |
| 232 | CHRWC H ROBINSON WORLDWIDE INC | 658,823 | $67.5B | 81.88% | Put |
| 233 | GILDGILEAD SCIENCES INC | 598,003 | $67.0B | 81.33% | Put |
| 234 | DOWDOW INC | 1,917,366 | $67.0B | 81.26% | Put |
| 235 | DDOGDATADOG INC | 671,973 | $66.7B | 80.91% | Put |
| 236 | KEYKEYCORP | 4,163,233 | $66.6B | 80.80% | Put |
| 237 | IBKRINTERACTIVE BROKERS GROUP IN | 399,448 | $66.1B | 80.28% | Put |
| 238 | GWWGRAINGER W W INC | 66,598 | $65.8B | 79.85% | Put |
| 239 | XLISELECT SECTOR SPDR TR | 500,500 | $65.6B | 79.62% | Put |
| 240 | MDBMONGODB INC | 373,880 | $65.6B | 79.59% | Put |
| 241 | LIILENNOX INTL INC | 115,994 | $65.1B | 78.95% | |
| 242 | WFCWELLS FARGO CO NEW | 905,409 | $65.0B | 78.89% | Put |
| 243 | ITWILLINOIS TOOL WKS INC | 261,623 | $64.9B | 78.75% | |
| 244 | EAELECTRONIC ARTS INC | 448,852 | $64.9B | 78.73% | Put |
| 245 | ALKALASKA AIR GROUP INC | 1,307,763 | $64.4B | 78.12% | Put |
| 246 | DALDELTA AIR LINES INC DEL | 1,472,501 | $64.2B | 77.92% | Put |
| 247 | CCKCROWN HLDGS INC | 716,042 | $63.9B | 77.57% | |
| 248 | KBHKB HOME | 1,088,860 | $63.3B | 76.81% | Put |
| 249 | BIIBBIOGEN INC | 459,610 | $62.9B | 76.33% | Put |
| 250 | PNWPINNACLE WEST CAP CORP | 652,972 | $62.2B | 75.49% | |
| 251 | AFLAFLAC INC | 557,419 | $62.0B | 75.22% | Put |
| 252 | IYRISHARES TR | 644,017 | $61.7B | 74.84% | Put |
| 253 | MLMMARTIN MARIETTA MATLS INC | 128,899 | $61.6B | 74.80% | |
| 254 | SLVISHARES SILVER TR | 1,987,400 | $61.6B | 74.75% | Put |
| 255 | WSMWILLIAMS SONOMA INC | 386,885 | $61.2B | 74.24% | Put |
| 256 | KMIKINDER MORGAN INC DEL | 2,143,646 | $61.2B | 74.23% | Put |
| 257 | VALEVALE S A | 6,106,106 | $60.9B | 73.96% | Put |
| 258 | BPBP PLC | 1,801,229 | $60.9B | 73.87% | Put |
| 259 | LRCXLAM RESEARCH CORP | 836,731 | $60.8B | 73.83% | Put |
| 260 | BSXBOSTON SCIENTIFIC CORP | 600,705 | $60.6B | 73.55% | Put |
| 261 | LADLITHIA MTRS INC | 206,369 | $60.6B | 73.52% | Call |
| 262 | SOFISOFI TECHNOLOGIES INC | 5,179,013 | $60.2B | 73.10% | Put |
| 263 | SESEA LTD | 458,300 | $59.8B | 72.58% | Put |
| 264 | KELKELLANOVA | 718,809 | $59.3B | 71.97% | Put |
| 265 | MARMARRIOTT INTL INC NEW | 247,444 | $58.9B | 71.54% | Put |
| 266 | OTISOTIS WORLDWIDE CORP | 562,975 | $58.1B | 70.52% | |
| 267 | EXPDEXPEDITORS INTL WASH INC | 483,001 | $58.1B | 70.49% | |
| 268 | CALMCAL MAINE FOODS INC | 633,666 | $57.6B | 69.91% | Put |
| 269 | DVADAVITA INC | 374,884 | $57.3B | 69.60% | Put |
| 270 | FLRFLUOR CORP NEW | 1,546,418 | $55.4B | 67.23% | Call |
| 271 | XLCSELECT SECTOR SPDR TR | 571,800 | $55.2B | 66.94% | Put |
| 272 | DKNGDRAFTKINGS INC NEW | 1,659,004 | $55.1B | 66.87% | Put |
| 273 | ACNACCENTURE PLC IRELAND | 176,195 | $55.0B | 66.73% | Put |
| 274 | SMTCSEMTECH CORP | 1,582,575 | $54.4B | 66.07% | Put |
| 275 | 4I1PHILIP MORRIS INTL INC | 341,171 | $54.2B | 65.73% | Put |
| 276 | CEGCONSTELLATION ENERGY CORP | 268,346 | $54.1B | 65.67% | Put |
| 277 | TJXTJX COS INC NEW | 442,438 | $53.9B | 65.41% | Put |
| 278 | RMERESMED INC | 234,832 | $52.6B | 63.80% | |
| 279 | SHWSHERWIN WILLIAMS CO | 150,472 | $52.5B | 63.77% | Put |
| 280 | ITRIITRON INC | 496,728 | $52.0B | 63.16% | |
| 281 | PENNPENN ENTERTAINMENT INC | 3,173,123 | $51.8B | 62.81% | Put |
| 282 | RGAREINSURANCE GRP OF AMERICA I | 260,528 | $51.3B | 62.26% | |
| 283 | RHCRH PLC | 579,994 | $51.0B | 61.93% | |
| 284 | MRSHMARSH & MCLENNAN COS INC | 206,552 | $50.4B | 61.18% | |
| 285 | ABNBAIRBNB INC | 419,249 | $50.1B | 60.79% | Put |
| 286 | AMTAMERICAN TOWER CORP NEW | 227,791 | $49.6B | 60.16% | Put |
| 287 | TWLOTWILIO INC | 506,070 | $49.5B | 60.14% | Put |
| 288 | SAICSCIENCE APPLICATIONS INTL CO | 440,099 | $49.4B | 59.97% | |
| 289 | CELHCELSIUS HLDGS INC | 1,385,464 | $49.4B | 59.90% | Put |
| 290 | ZSZSCALER INC | 244,048 | $48.4B | 58.77% | Put |
| 291 | HSYHERSHEY CO | 279,906 | $47.9B | 58.10% | Put |
| 292 | NSCNORFOLK SOUTHN CORP | 201,237 | $47.7B | 57.85% | Put |
| 293 | MNSTMONSTER BEVERAGE CORP NEW | 803,473 | $47.0B | 57.07% | Put |
| 294 | FCXFREEPORT-MCMORAN INC | 1,238,170 | $46.9B | 56.89% | Put |
| 295 | PKGPACKAGING CORP AMER | 233,969 | $46.3B | 56.23% | |
| 296 | UPSTUPSTART HLDGS INC | 1,004,777 | $46.2B | 56.13% | Put |
| 297 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 521,556 | $45.4B | 55.09% | |
| 298 | RDDTREDDIT INC | 432,528 | $45.4B | 55.07% | Put |
| 299 | QTWOQ2 HLDGS INC | 565,570 | $45.3B | 54.92% | |
| 300 | ELLAUDER ESTEE COS INC | 685,174 | $45.2B | 54.89% | Put |