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 |
|---|---|---|---|---|---|
| 501 | CHRCHURCHILL DOWNS INC | 184,554 | $20.5B | 24.88% | |
| 502 | SFSTIFEL FINL CORP | 216,804 | $20.4B | 24.80% | |
| 503 | LMNDLEMONADE INC | 643,123 | $20.2B | 24.53% | Put |
| 504 | DYDYCOM INDS INC | 132,442 | $20.2B | 24.49% | |
| 505 | LITELUMENTUM HLDGS INC | 319,132 | $19.9B | 24.15% | Put |
| 506 | BAHBOOZ ALLEN HAMILTON HLDG COR | 190,079 | $19.9B | 24.13% | |
| 507 | PIIPOLARIS INC | 485,380 | $19.9B | 24.12% | Put |
| 508 | CDNSCADENCE DESIGN SYSTEM INC | 77,864 | $19.8B | 24.04% | Put |
| 509 | TKOTKO GROUP HOLDINGS INC | 129,376 | $19.8B | 23.99% | Put |
| 510 | MCOMOODYS CORP | 42,389 | $19.7B | 23.96% | |
| 511 | ABGCENCORA INC | 70,692 | $19.7B | 23.86% | Put |
| 512 | CMICUMMINS INC | 62,279 | $19.5B | 23.69% | Put |
| 513 | BERYEURBERRY GLOBAL GROUP INC | 279,520 | $19.5B | 23.68% | |
| 514 | AXSMAXSOME THERAPEUTICS INC | 167,297 | $19.5B | 23.68% | Put |
| 515 | AKAMAKAMAI TECHNOLOGIES INC | 242,018 | $19.5B | 23.65% | Put |
| 516 | GEGGEO GROUP INC NEW | 663,661 | $19.4B | 23.53% | Put |
| 517 | BURLBURLINGTON STORES INC | 81,258 | $19.4B | 23.50% | Put |
| 518 | AGCOAGCO CORP | 209,175 | $19.4B | 23.50% | |
| 519 | AG8AGILENT TECHNOLOGIES INC | 164,999 | $19.3B | 23.43% | Put |
| 520 | NVSNNOVARTIS AG | 172,951 | $19.3B | 23.40% | Put |
| 521 | ALABASTERA LABS INC | 322,171 | $19.2B | 23.33% | Put |
| 522 | MORNMORNINGSTAR INC | 64,031 | $19.2B | 23.30% | |
| 523 | ODFLOLD DOMINION FREIGHT LINE IN | 115,945 | $19.2B | 23.28% | Call |
| 524 | ACGLARCH CAP GROUP LTD | 199,133 | $19.2B | 23.25% | Put |
| 525 | PLDPROLOGIS INC. | 170,326 | $19.0B | 23.11% | Put |
| 526 | ILMNILLUMINA INC | 239,877 | $19.0B | 23.10% | Put |
| 527 | WWAYFAIR INC | 592,447 | $19.0B | 23.03% | Put |
| 528 | ONCBEIGENE LTD | 69,470 | $18.9B | 22.95% | |
| 529 | ROLROLLINS INC | 348,825 | $18.8B | 22.87% | |
| 530 | NUENUCOR CORP | 155,885 | $18.8B | 22.77% | Put |
| 531 | PAYXPAYCHEX INC | 121,206 | $18.7B | 22.70% | Put |
| 532 | BILIBILIBILI INC | 974,851 | $18.6B | 22.61% | Put |
| 533 | FLUTFLUTTER ENTMT PLC | 82,947 | $18.4B | 22.30% | |
| 534 | SSENTINELONE INC | 1,009,600 | $18.4B | 22.28% | Put |
| 535 | MDYSPDR S&P MIDCAP 400 ETF TR | 34,335 | $18.3B | 22.23% | |
| 536 | VVVVALVOLINE INC | 525,782 | $18.3B | 22.21% | |
| 537 | EOGEOG RES INC | 142,658 | $18.3B | 22.20% | Put |
| 538 | BECNUSDBEACON ROOFING SUPPLY INC | 147,834 | $18.3B | 22.20% | Call |
| 539 | BBWIBATH & BODY WORKS INC | 601,390 | $18.2B | 22.13% | Put |
| 540 | ARGXARGENX SE | 30,421 | $18.0B | 21.85% | |
| 541 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 17,500 | $18.0B | 21.80% | |
| 542 | BLDRBUILDERS FIRSTSOURCE INC | 143,645 | $17.9B | 21.78% | Put |
| 543 | YPFYPF SOCIEDAD ANONIMA | 511,136 | $17.9B | 21.74% | Put |
| 544 | SNPSSYNOPSYS INC | 41,541 | $17.8B | 21.62% | Put |
| 545 | PRGOPERRIGO CO PLC | 634,807 | $17.8B | 21.60% | Put |
| 546 | CROXCROCS INC | 167,366 | $17.8B | 21.57% | Put |
| 547 | AEEAMEREN CORP | 177,005 | $17.8B | 21.57% | |
| 548 | RIORIO TINTO PLC | 293,552 | $17.6B | 21.41% | Put |
| 549 | VKTXVIKING THERAPEUTICS INC | 730,031 | $17.6B | 21.40% | Put |
| 550 | BEKEKE HLDGS INC | 877,391 | $17.6B | 21.39% | Put |
| 551 | GGGGRACO INC | 210,966 | $17.6B | 21.38% | |
| 552 | PBRPETROLEO BRASILEIRO SA PETRO | 1,224,419 | $17.6B | 21.31% | Put |
| 553 | KBESPDR SER TR | 331,425 | $17.6B | 21.30% | Put |
| 554 | 1GSNNOVANTA INC | 137,109 | $17.5B | 21.28% | |
| 555 | IDXXIDEXX LABS INC | 41,600 | $17.5B | 21.20% | |
| 556 | CPRICAPRI HOLDINGS LIMITED | 883,231 | $17.4B | 21.15% | Put |
| 557 | AVBAVALONBAY CMNTYS INC | 81,094 | $17.4B | 21.12% | |
| 558 | AEPAMERICAN ELEC PWR CO INC | 158,718 | $17.3B | 21.05% | Put |
| 559 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 16,000 | $17.3B | 21.01% | |
| 560 | VMCVULCAN MATLS CO | 74,136 | $17.3B | 20.99% | Call |
| 561 | ECLECOLAB INC | 68,214 | $17.3B | 20.99% | Call |
| 562 | ACVAACV AUCTIONS INC | 1,226,695 | $17.3B | 20.98% | Put |
| 563 | WDFCWD 40 CO | 70,299 | $17.2B | 20.82% | |
| 564 | BUDANHEUSER BUSCH INBEV SA/NV | 274,862 | $16.9B | 20.54% | Put |
| 565 | ROKROCKWELL AUTOMATION INC | 65,432 | $16.9B | 20.52% | |
| 566 | MGYMAGNOLIA OIL & GAS CORP | 666,250 | $16.8B | 20.43% | |
| 567 | HRBBLOCK H & R INC | 306,203 | $16.8B | 20.41% | |
| 568 | GISGENERAL MLS INC | 280,988 | $16.8B | 20.39% | Put |
| 569 | RNRRENAISSANCERE HLDGS LTD | 69,706 | $16.7B | 20.30% | |
| 570 | RBRKRUBRIK INC. | 273,400 | $16.7B | 20.23% | Put |
| 571 | ORLYOREILLY AUTOMOTIVE INC | 11,565 | $16.6B | 20.11% | |
| 572 | WABWABTEC | 90,397 | $16.4B | 19.90% | |
| 573 | 7HPHP INC | 588,246 | $16.3B | 19.77% | Put |
| 574 | BLBLACKLINE INC | 336,139 | $16.3B | 19.75% | |
| 575 | RNGRINGCENTRAL INC | 655,647 | $16.2B | 19.70% | |
| 576 | TTCTORO CO | 221,548 | $16.1B | 19.56% | |
| 577 | DONSPDR DOW JONES INDL AVERAGE | 38,300 | $16.1B | 19.52% | Put |
| 578 | ANAUTONATION INC | 99,149 | $16.1B | 19.49% | |
| 579 | IVZINVESCO LTD | 1,058,177 | $16.1B | 19.48% | Call |
| 580 | PWRQUANTA SVCS INC | 62,931 | $16.0B | 19.41% | Put |
| 581 | MPCMARATHON PETE CORP | 109,785 | $16.0B | 19.41% | Put |
| 582 | RUNSUNRUN INC | 2,726,188 | $16.0B | 19.39% | Put |
| 583 | TQQQPROSHARES TR | 278,174 | $15.9B | 19.35% | Put |
| 584 | PIIMPINJ INC | 175,249 | $15.9B | 19.29% | |
| 585 | GFLGFL ENVIRONMENTAL INC | 328,009 | $15.8B | 19.23% | |
| 586 | APDAIR PRODS & CHEMS INC | 53,571 | $15.8B | 19.18% | Put |
| 587 | WIXWIX COM LTD | 96,507 | $15.8B | 19.14% | Put |
| 588 | ABXBARRICK GOLD CORP | 810,508 | $15.8B | 19.12% | Put |
| 589 | BAXBAXTER INTL INC | 459,461 | $15.7B | 19.09% | Put |
| 590 | MKTXMARKETAXESS HLDGS INC | 72,138 | $15.6B | 18.94% | |
| 591 | MTSIMACOM TECH SOLUTIONS HLDGS I | 153,910 | $15.4B | 18.75% | |
| 592 | GEHCGE HEALTHCARE TECHNOLOGIES I | 190,047 | $15.3B | 18.62% | Put |
| 593 | NUNU HLDGS LTD | 1,496,830 | $15.3B | 18.60% | Put |
| 594 | XYLXYLEM INC | 128,144 | $15.3B | 18.58% | Put |
| 595 | LUVSOUTHWEST AIRLS CO | 453,489 | $15.2B | 18.48% | Put |
| 596 | FIXCOMFORT SYS USA INC | 47,243 | $15.2B | 18.48% | |
| 597 | GNRCGENERAC HLDGS INC | 120,150 | $15.2B | 18.47% | Put |
| 598 | FE 4 05/01/26FIRSTENERGY CORP | 15,000 | $15.2B | 18.45% | |
| 599 | WTWWILLIS TOWERS WATSON PLC LTD | 44,646 | $15.1B | 18.31% | |
| 600 | IPINTERNATIONAL PAPER CO | 282,424 | $15.1B | 18.29% | Put |