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 |
|---|---|---|---|---|---|
| 401 | BIDUNBAIDU INC | 334,185 | $30.8B | 37.33% | Put |
| 402 | FRPTFRESHPET INC | 368,495 | $30.6B | 37.20% | Put |
| 403 | TOSTTOAST INC | 917,359 | $30.4B | 36.93% | Put |
| 404 | HGVHILTON GRAND VACATIONS INC | 807,236 | $30.2B | 36.65% | |
| 405 | SPSCSPS COMM INC | 225,589 | $29.9B | 36.34% | |
| 406 | MDLZMONDELEZ INTL INC | 440,536 | $29.9B | 36.28% | Put |
| 407 | JBLJABIL INC | 218,986 | $29.8B | 36.17% | Put |
| 408 | BMYBRISTOL-MYERS SQUIBB CO | 480,094 | $29.3B | 35.54% | Put |
| 409 | CNXCNX RES CORP | 927,011 | $29.2B | 35.42% | |
| 410 | CRKCOMSTOCK RES INC | 1,430,880 | $29.1B | 35.32% | Put |
| 411 | OIHVANECK ETF TRUST | 110,261 | $28.9B | 35.08% | Put |
| 412 | RSPINVESCO EXCHANGE TRADED FD T | 165,587 | $28.7B | 34.81% | Put |
| 413 | ASHRDBX ETF TR | 1,069,882 | $28.4B | 34.50% | Put |
| 414 | NOGNORTHERN OIL & GAS INC | 937,114 | $28.3B | 34.38% | Put |
| 415 | KWEBKRANESHARES TRUST | 804,291 | $28.1B | 34.08% | Put |
| 416 | ITGARTNER INC | 66,833 | $28.1B | 34.05% | |
| 417 | HPEHEWLETT PACKARD ENTERPRISE C | 1,807,074 | $27.9B | 33.84% | Put |
| 418 | BJBJS WHSL CLUB HLDGS INC | 241,606 | $27.6B | 33.46% | Put |
| 419 | FYBRFRONTIER COMMUNICATIONS PARE | 768,711 | $27.6B | 33.46% | Put |
| 420 | HTDCORCEPT THERAPEUTICS INC | 239,933 | $27.4B | 33.26% | Call |
| 421 | ARANTERO RESOURCES CORP | 672,951 | $27.2B | 33.03% | Put |
| 422 | W3UWESTERN UN CO | 2,568,867 | $27.2B | 32.99% | |
| 423 | CCLCARNIVAL CORP | 1,391,242 | $27.2B | 32.98% | Put |
| 424 | DDDUPONT DE NEMOURS INC | 363,432 | $27.1B | 32.94% | Put |
| 425 | CHWYCHEWY INC | 832,673 | $27.1B | 32.86% | Put |
| 426 | TRUTRANSUNION | 325,624 | $27.0B | 32.80% | |
| 427 | MGNIMAGNITE INC | 2,361,186 | $26.9B | 32.70% | Put |
| 428 | MTBM & T BK CORP | 150,567 | $26.9B | 32.67% | Put |
| 429 | HUNHUNTSMAN CORP | 1,701,595 | $26.9B | 32.61% | Put |
| 430 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 129,309 | $26.8B | 32.53% | Put |
| 431 | TXTTEXTRON INC | 370,080 | $26.7B | 32.45% | Put |
| 432 | 8CWCROWN CASTLE INC | 255,737 | $26.7B | 32.35% | Put |
| 433 | SYFSYNCHRONY FINANCIAL | 500,541 | $26.5B | 32.16% | Put |
| 434 | IJRISHARES TR | 253,384 | $26.5B | 32.16% | Call |
| 435 | HIMSHIMS & HERS HEALTH INC | 892,606 | $26.4B | 32.01% | Put |
| 436 | FOURSHIFT4 PMTS INC | 318,575 | $26.0B | 31.59% | Put |
| 437 | WELLWELLTOWER INC | 168,695 | $25.8B | 31.37% | Put |
| 438 | ELFE L F BEAUTY INC | 410,200 | $25.8B | 31.26% | Put |
| 439 | XOPSPDR SER TR | 193,559 | $25.5B | 30.94% | Put |
| 440 | GWREGUIDEWIRE SOFTWARE INC | 135,926 | $25.5B | 30.91% | |
| 441 | BACVERIZON COMMUNICATIONS INC | 561,394 | $25.5B | 30.91% | Put |
| 442 | IQVIQVIA HLDGS INC | 143,699 | $25.3B | 30.75% | |
| 443 | PPCPILGRIMS PRIDE CORP | 462,566 | $25.2B | 30.60% | |
| 444 | TGNATEGNA INC | 1,374,096 | $25.0B | 30.39% | |
| 445 | AEBAALLETE INC | 377,908 | $24.8B | 30.13% | |
| 446 | ARWARROW ELECTRS INC | 237,881 | $24.7B | 29.98% | |
| 447 | CNKCINEMARK HLDGS INC | 991,804 | $24.7B | 29.96% | |
| 448 | TEAMATLASSIAN CORPORATION | 116,258 | $24.7B | 29.94% | Put |
| 449 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 613,498 | $24.6B | 29.90% | Put |
| 450 | BWXTBWX TECHNOLOGIES INC | 248,076 | $24.5B | 29.70% | Put |
| 451 | MASMASCO CORP | 348,256 | $24.2B | 29.39% | |
| 452 | IRMIRON MTN INC DEL | 280,414 | $24.1B | 29.28% | Put |
| 453 | TRITHOMSON REUTERS CORP | 139,449 | $24.1B | 29.24% | |
| 454 | CHTRCHARTER COMMUNICATIONS INC N | 65,260 | $24.1B | 29.19% | Put |
| 455 | MOSMOSAIC CO NEW | 889,175 | $24.0B | 29.15% | Put |
| 456 | ARMARM HOLDINGS PLC | 224,854 | $24.0B | 29.14% | Put |
| 457 | HUBSHUBSPOT INC | 41,683 | $23.8B | 28.90% | Put |
| 458 | CRSCARPENTER TECHNOLOGY CORP | 130,567 | $23.7B | 28.71% | |
| 459 | AESAES CORP | 1,888,145 | $23.5B | 28.46% | Put |
| 460 | GAPGAP INC | 1,135,625 | $23.4B | 28.41% | Put |
| 461 | DOCUDOCUSIGN INC | 286,983 | $23.4B | 28.35% | Put |
| 462 | LWLAMB WESTON HLDGS INC | 438,246 | $23.4B | 28.35% | Put |
| 463 | MTUMISHARES TR | 115,500 | $23.3B | 28.34% | Put |
| 464 | VRSKVERISK ANALYTICS INC | 78,193 | $23.3B | 28.25% | |
| 465 | UEOWESTLAKE CORPORATION | 232,058 | $23.2B | 28.17% | |
| 466 | SKAASKECHERS U S A INC | 407,189 | $23.1B | 28.06% | Put |
| 467 | DC4DEXCOM INC | 338,418 | $23.1B | 28.05% | Put |
| 468 | BGBUNGE GLOBAL SA | 301,731 | $23.1B | 27.99% | Put |
| 469 | FMCFMC CORP | 545,593 | $23.0B | 27.94% | Put |
| 470 | MMSIMERIT MED SYS INC | 215,089 | $22.7B | 27.60% | |
| 471 | AVTAVNET INC | 468,400 | $22.5B | 27.34% | |
| 472 | CECELANESE CORP DEL | 395,767 | $22.5B | 27.27% | Put |
| 473 | XYZBLOCK INC | 412,738 | $22.4B | 27.22% | Put |
| 474 | JCIJOHNSON CTLS INTL PLC | 279,234 | $22.4B | 27.15% | Put |
| 475 | APPFAPPFOLIO INC | 101,376 | $22.3B | 27.06% | |
| 476 | MTGMGIC INVT CORP WIS | 898,230 | $22.3B | 27.01% | |
| 477 | XRTSPDR SER TR | 322,100 | $22.3B | 27.01% | Put |
| 478 | RKLBROCKET LAB USA INC | 1,240,883 | $22.2B | 26.93% | Put |
| 479 | DESPDESPEGAR COM CORP | 1,177,481 | $22.1B | 26.85% | |
| 480 | BEBLOOM ENERGY CORP | 1,124,027 | $22.1B | 26.82% | Put |
| 481 | DASHDOORDASH INC | 120,798 | $22.1B | 26.80% | Put |
| 482 | HOLXHOLOGIC INC | 357,027 | $22.1B | 26.77% | |
| 483 | BHPBHP GROUP LTD | 451,537 | $21.9B | 26.60% | Put |
| 484 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 20,000 | $21.7B | 26.36% | |
| 485 | TENBTENABLE HLDGS INC | 618,718 | $21.6B | 26.27% | |
| 486 | CRCCALIFORNIA RES CORP | 489,140 | $21.5B | 26.10% | |
| 487 | XPEVXPENG INC | 1,034,100 | $21.4B | 26.01% | Put |
| 488 | RSGREPUBLIC SVCS INC | 88,245 | $21.4B | 25.94% | |
| 489 | NTRANATERA INC | 150,792 | $21.3B | 25.88% | Call |
| 490 | FUODOLBY LABORATORIES INC | 263,958 | $21.2B | 25.73% | |
| 491 | SRPTSAREPTA THERAPEUTICS INC | 331,156 | $21.1B | 25.65% | Put |
| 492 | TAPMOLSON COORS BEVERAGE CO | 344,487 | $21.0B | 25.45% | Put |
| 493 | CA8ACACI INTL INC | 56,982 | $20.9B | 25.38% | Put |
| 494 | EHCENCOMPASS HEALTH CORP | 205,644 | $20.8B | 25.28% | |
| 495 | PFGCPERFORMANCE FOOD GROUP CO | 264,844 | $20.8B | 25.28% | Put |
| 496 | XLBSELECT SECTOR SPDR TR | 242,100 | $20.8B | 25.26% | Put |
| 497 | LYBLYONDELLBASELL INDUSTRIES N | 292,699 | $20.6B | 25.01% | Put |
| 498 | EVRG 4.5 12/15/27EVERGY INC | 17,500 | $20.5B | 24.92% | |
| 499 | CLFCLEVELAND-CLIFFS INC NEW | 2,495,762 | $20.5B | 24.90% | Put |
| 500 | FLSFLOWSERVE CORP | 419,902 | $20.5B | 24.89% |