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 |
|---|---|---|---|---|---|
| 301 | CAHCARDINAL HEALTH INC | 327,684 | $45.1B | 54.79% | Put |
| 302 | JDJD.COM INC | 1,092,797 | $44.9B | 54.54% | Put |
| 303 | DUKDUKE ENERGY CORP NEW | 368,399 | $44.9B | 54.54% | Put |
| 304 | CBCHUBB LIMITED | 148,542 | $44.9B | 54.44% | Put |
| 305 | EFXEQUIFAX INC | 183,282 | $44.6B | 54.18% | |
| 306 | ONONON HLDG AG | 1,010,566 | $44.4B | 53.87% | Put |
| 307 | TFXTELEFLEX INCORPORATED | 317,381 | $43.9B | 53.23% | |
| 308 | BROSDUTCH BROS INC | 708,972 | $43.8B | 53.13% | Put |
| 309 | DEDEERE & CO | 93,114 | $43.7B | 53.04% | Put |
| 310 | SOSOUTHERN CO | 474,585 | $43.6B | 52.96% | Put |
| 311 | AZNASTRAZENECA PLC | 592,504 | $43.5B | 52.86% | Put |
| 312 | DHID R HORTON INC | 341,908 | $43.5B | 52.76% | Put |
| 313 | COHRCOHERENT CORP | 661,712 | $43.0B | 52.15% | Put |
| 314 | SNSHARKNINJA INC | 512,661 | $42.8B | 51.90% | Put |
| 315 | EXPEEXPEDIA GROUP INC | 252,752 | $42.5B | 51.57% | Put |
| 316 | DLTRDOLLAR TREE INC | 558,948 | $42.0B | 50.93% | Put |
| 317 | MMM3M CO | 282,946 | $41.6B | 50.43% | Put |
| 318 | LULULULULEMON ATHLETICA INC | 145,908 | $41.3B | 50.13% | Put |
| 319 | ADMARCHER DANIELS MIDLAND CO | 857,521 | $41.2B | 49.97% | Put |
| 320 | CNHICNH INDL N V | 3,345,298 | $41.1B | 49.86% | |
| 321 | HHYATT HOTELS CORP | 333,218 | $40.8B | 49.54% | Put |
| 322 | ENSGENSIGN GROUP INC | 314,102 | $40.6B | 49.33% | |
| 323 | BMIBADGER METER INC | 213,410 | $40.6B | 49.28% | |
| 324 | JBHTHUNT J B TRANS SVCS INC | 272,705 | $40.3B | 48.97% | Call |
| 325 | HEIHEICO CORP NEW | 149,937 | $40.1B | 48.62% | Put |
| 326 | ETNEATON CORP PLC | 146,723 | $39.9B | 48.41% | Put |
| 327 | AFRMAFFIRM HLDGS INC | 876,518 | $39.6B | 48.07% | Put |
| 328 | PEGAPEGASYSTEMS INC | 568,020 | $39.5B | 47.93% | |
| 329 | SNASNAP ON INC | 117,023 | $39.4B | 47.87% | |
| 330 | TMHCTAYLOR MORRISON HOME CORP | 654,941 | $39.3B | 47.73% | |
| 331 | MCKMCKESSON CORP | 58,217 | $39.2B | 47.55% | Put |
| 332 | AAALCOA CORP | 1,282,326 | $39.1B | 47.47% | Put |
| 333 | BLKBLACKROCK INC | 41,241 | $39.0B | 47.38% | Put |
| 334 | DOCSDOXIMITY INC | 667,376 | $38.7B | 47.00% | Put |
| 335 | DRIDARDEN RESTAURANTS INC | 186,055 | $38.7B | 46.92% | Put |
| 336 | ICEINTERCONTINENTAL EXCHANGE IN | 222,173 | $38.3B | 46.52% | Put |
| 337 | AKXANSYS INC | 120,522 | $38.2B | 46.31% | |
| 338 | FDXFEDEX CORP | 155,498 | $37.9B | 46.01% | Put |
| 339 | SPGSIMON PPTY GROUP INC NEW | 228,188 | $37.9B | 46.00% | Put |
| 340 | EMREMERSON ELEC CO | 344,535 | $37.8B | 45.85% | Put |
| 341 | SYYSYSCO CORP | 502,686 | $37.7B | 45.78% | Put |
| 342 | RHRH | 159,447 | $37.4B | 45.36% | Put |
| 343 | IDIINTERDIGITAL INC | 180,720 | $37.4B | 45.35% | Put |
| 344 | AIGAMERICAN INTL GROUP INC | 428,021 | $37.2B | 45.16% | Put |
| 345 | LINLINDE PLC | 79,652 | $37.1B | 45.02% | Put |
| 346 | VLTOVERALTO CORP | 380,248 | $37.1B | 44.97% | |
| 347 | ADPAUTOMATIC DATA PROCESSING IN | 120,714 | $36.9B | 44.76% | Put |
| 348 | FANGDIAMONDBACK ENERGY INC | 228,477 | $36.5B | 44.34% | Put |
| 349 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,342,197 | $36.0B | 43.69% | Put |
| 350 | ETRENTERGY CORP NEW | 420,536 | $36.0B | 43.63% | Put |
| 351 | PGRPROGRESSIVE CORP | 126,251 | $35.7B | 43.37% | Put |
| 352 | DGXQUEST DIAGNOSTICS INC | 210,894 | $35.7B | 43.31% | Put |
| 353 | AALAMERICAN AIRLS GROUP INC | 3,380,227 | $35.7B | 43.28% | Put |
| 354 | LDOSLEIDOS HOLDINGS INC | 263,696 | $35.6B | 43.19% | Put |
| 355 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 817,543 | $35.6B | 43.15% | |
| 356 | NOVNOV INC | 2,332,405 | $35.5B | 43.09% | |
| 357 | OREALTY INCOME CORP | 611,475 | $35.5B | 43.05% | Put |
| 358 | KTBKONTOOR BRANDS INC | 552,874 | $35.5B | 43.03% | |
| 359 | LENLENNAR CORP | 307,318 | $35.3B | 42.81% | Put |
| 360 | DECKDECKERS OUTDOOR CORP | 313,881 | $35.1B | 42.59% | Put |
| 361 | CHRDCHORD ENERGY CORPORATION | 310,178 | $35.0B | 42.44% | |
| 362 | MUSAMURPHY USA INC | 74,363 | $34.9B | 42.40% | |
| 363 | ATOATMOS ENERGY CORP | 225,244 | $34.8B | 42.26% | |
| 364 | TOLTOLL BROTHERS INC | 328,463 | $34.7B | 42.09% | Put |
| 365 | OMCOMNICOM GROUP INC | 418,127 | $34.7B | 42.08% | |
| 366 | NXPINXP SEMICONDUCTORS N V | 181,208 | $34.4B | 41.80% | Put |
| 367 | DGDOLLAR GEN CORP NEW | 391,522 | $34.4B | 41.78% | Put |
| 368 | FFORD MTR CO | 3,431,231 | $34.4B | 41.77% | Put |
| 369 | CNCCENTENE CORP DEL | 566,021 | $34.4B | 41.71% | Put |
| 370 | FQIDIGITAL RLTY TR INC | 239,233 | $34.3B | 41.61% | Put |
| 371 | FNDFLOOR & DECOR HLDGS INC | 423,671 | $34.1B | 41.38% | Call |
| 372 | K6BKBR INC | 681,872 | $34.0B | 41.22% | |
| 373 | CSXCSX CORP | 1,150,716 | $33.9B | 41.10% | Put |
| 374 | PLNTPLANET FITNESS INC | 350,390 | $33.9B | 41.09% | Put |
| 375 | HRLHORMEL FOODS CORP | 1,093,249 | $33.8B | 41.05% | Put |
| 376 | AEMAGNICO EAGLE MINES LTD | 311,709 | $33.8B | 41.01% | Put |
| 377 | DFSEURDISCOVER FINL SVCS | 197,349 | $33.7B | 40.89% | Put |
| 378 | VRNSVARONIS SYS INC | 829,569 | $33.6B | 40.73% | |
| 379 | KLACKLA CORP | 49,279 | $33.5B | 40.66% | Put |
| 380 | TFCTRUIST FINL CORP | 813,110 | $33.5B | 40.61% | Put |
| 381 | ITCIEURINTRA-CELLULAR THERAPIES INC | 253,193 | $33.4B | 40.54% | |
| 382 | REEVEREST GROUP LTD | 91,451 | $33.2B | 40.33% | |
| 383 | SHELSHELL PLC | 452,448 | $33.2B | 40.24% | Put |
| 384 | PTCPTC INC | 213,212 | $33.0B | 40.10% | Put |
| 385 | PINSPINTEREST INC | 1,047,703 | $32.5B | 39.42% | Put |
| 386 | AMATAPPLIED MATLS INC | 223,730 | $32.5B | 39.41% | Put |
| 387 | AFWALIGN TECHNOLOGY INC | 204,088 | $32.4B | 39.35% | Put |
| 388 | JNPJUNIPER NETWORKS INC | 894,940 | $32.4B | 39.31% | Call |
| 389 | IGVISHARES TR | 362,764 | $32.3B | 39.18% | Put |
| 390 | SMCISUPER MICRO COMPUTER INC | 941,179 | $32.2B | 39.11% | Put |
| 391 | VLOVALERO ENERGY CORP | 243,569 | $32.2B | 39.04% | Put |
| 392 | ARKKARK ETF TR | 673,600 | $32.0B | 38.90% | Put |
| 393 | BNTXBIONTECH SE | 351,427 | $32.0B | 38.84% | Put |
| 394 | MANHMANHATTAN ASSOCIATES INC | 184,590 | $31.9B | 38.77% | |
| 395 | APY1EURCHAMPIONX CORPORATION | 1,069,377 | $31.9B | 38.68% | |
| 396 | BYDBOYD GAMING CORP | 478,922 | $31.5B | 38.26% | Put |
| 397 | 0VVBPARAMOUNT GLOBAL | 2,633,507 | $31.5B | 38.23% | Put |
| 398 | AMCRAMCOR PLC | 3,225,443 | $31.3B | 37.97% | |
| 399 | MDTMEDTRONIC PLC | 347,998 | $31.3B | 37.95% | Put |
| 400 | CDWCDW CORP | 194,310 | $31.1B | 37.79% |