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 |
|---|---|---|---|---|---|
| 601 | XMESPDR SER TR | 268,500 | $15.0B | 18.25% | Put |
| 602 | XHBSPDR SER TR | 155,084 | $15.0B | 18.24% | Put |
| 603 | CWANCLEARWATER ANALYTICS HLDGS I | 553,462 | $14.8B | 18.00% | |
| 604 | KRYSKRYSTAL BIOTECH INC | 81,999 | $14.8B | 17.94% | |
| 605 | FSSFEDERAL SIGNAL CORP | 200,931 | $14.8B | 17.94% | |
| 606 | TRVTRAVELERS COMPANIES INC | 55,630 | $14.7B | 17.86% | Put |
| 607 | HAEHAEMONETICS CORP MASS | 231,315 | $14.7B | 17.84% | |
| 608 | SYKSTRYKER CORPORATION | 39,462 | $14.7B | 17.83% | Put |
| 609 | HBC2HSBC HLDGS PLC | 255,214 | $14.7B | 17.79% | Put |
| 610 | STLASTELLANTIS N.V | 1,302,409 | $14.6B | 17.72% | Put |
| 611 | ITTITT INC | 112,543 | $14.5B | 17.64% | |
| 612 | CRCCANADIAN NAT RES LTD | 471,546 | $14.5B | 17.63% | Put |
| 613 | TSAACI WORLDWIDE INC | 265,140 | $14.5B | 17.61% | |
| 614 | MEDPMEDPACE HLDGS INC | 47,605 | $14.5B | 17.60% | |
| 615 | OGSONE GAS INC | 191,742 | $14.5B | 17.59% | |
| 616 | IJHISHARES TR | 247,529 | $14.4B | 17.53% | |
| 617 | RDNRADIAN GROUP INC | 434,188 | $14.4B | 17.43% | |
| 618 | KSSKOHLS CORP | 1,751,592 | $14.3B | 17.39% | Put |
| 619 | RVLVREVOLVE GROUP INC | 662,882 | $14.2B | 17.29% | |
| 620 | YUMYUM BRANDS INC | 89,992 | $14.2B | 17.19% | Put |
| 621 | WGOWINNEBAGO INDS INC | 408,941 | $14.1B | 17.10% | Put |
| 622 | BTUPEABODY ENERGY CORP | 1,036,803 | $14.0B | 17.05% | Put |
| 623 | FDO.FMACYS INC | 1,114,532 | $14.0B | 16.99% | Put |
| 624 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 182,085 | $13.9B | 16.91% | Put |
| 625 | BOXBOX INC | 451,151 | $13.9B | 16.90% | |
| 626 | INFYINFOSYS LTD | 754,606 | $13.8B | 16.71% | |
| 627 | CPBTHE CAMPBELLS COMPANY | 343,900 | $13.7B | 16.66% | Put |
| 628 | WHRWHIRLPOOL CORP | 152,300 | $13.7B | 16.66% | Put |
| 629 | CRICARTERS INC | 334,670 | $13.7B | 16.61% | |
| 630 | TGTXTG THERAPEUTICS INC | 345,626 | $13.6B | 16.54% | Put |
| 631 | MATMATTEL INC | 701,214 | $13.6B | 16.54% | |
| 632 | NXSTNEXSTAR MEDIA GROUP INC | 75,718 | $13.6B | 16.47% | |
| 633 | PNRPENTAIR PLC | 154,087 | $13.5B | 16.36% | |
| 634 | JJACOBS SOLUTIONS INC | 111,463 | $13.5B | 16.35% | |
| 635 | AWMSKYWORKS SOLUTIONS INC | 208,328 | $13.5B | 16.34% | Put |
| 636 | PPGPPG INDS INC | 121,962 | $13.3B | 16.19% | Put |
| 637 | NCLHNORWEGIAN CRUISE LINE HLDG L | 703,180 | $13.3B | 16.18% | Put |
| 638 | AMEAMETEK INC | 77,096 | $13.3B | 16.11% | |
| 639 | BCBRUNSWICK CORP | 245,227 | $13.2B | 16.03% | Put |
| 640 | MGMMGM RESORTS INTERNATIONAL | 441,225 | $13.1B | 15.87% | Put |
| 641 | PCVXVAXCYTE INC | 344,882 | $13.0B | 15.81% | |
| 642 | TTEKTETRA TECH INC NEW | 444,176 | $13.0B | 15.77% | |
| 643 | PTONPELOTON INTERACTIVE INC | 2,054,310 | $13.0B | 15.76% | Put |
| 644 | PRCTPROCEPT BIOROBOTICS CORP | 221,269 | $12.9B | 15.65% | |
| 645 | CUCAAVIS BUDGET GROUP | 168,115 | $12.8B | 15.49% | Put |
| 646 | MTARCELORMITTAL SA LUXEMBOURG | 442,222 | $12.8B | 15.48% | Put |
| 647 | OSKOSHKOSH CORP | 134,978 | $12.7B | 15.41% | |
| 648 | APHAMPHENOL CORP NEW | 193,020 | $12.7B | 15.37% | Put |
| 649 | TPHTRI POINTE HOMES INC | 396,406 | $12.7B | 15.36% | |
| 650 | PLYAPLAYA HOTELS & RESORTS NV | 947,791 | $12.6B | 15.33% | Call |
| 651 | JXNJACKSON FINANCIAL INC | 150,172 | $12.6B | 15.27% | |
| 652 | AM6AMICUS THERAPEUTICS INC | 1,539,922 | $12.6B | 15.25% | |
| 653 | CAKECHEESECAKE FACTORY INC | 257,183 | $12.5B | 15.19% | Put |
| 654 | BOX 0 01/15/26BOX INC | 10,000 | $12.5B | 15.14% | |
| 655 | ULUNILEVER PLC | 208,273 | $12.4B | 15.05% | Put |
| 656 | EXPOEXPONENT INC | 151,033 | $12.2B | 14.86% | |
| 657 | RIGTRANSOCEAN LTD | 3,832,714 | $12.1B | 14.75% | Put |
| 658 | STXSEAGATE TECHNOLOGY HLDNGS PL | 142,290 | $12.1B | 14.67% | Put |
| 659 | WSTWEST PHARMACEUTICAL SVSC INC | 53,988 | $12.1B | 14.67% | |
| 660 | ACAARCOSA INC | 155,636 | $12.0B | 14.57% | |
| 661 | MCXMCCORMICK & CO INC | 145,742 | $12.0B | 14.56% | Put |
| 662 | UNPUNION PAC CORP | 50,650 | $12.0B | 14.52% | Put |
| 663 | AROCARCHROCK INC | 455,977 | $12.0B | 14.52% | |
| 664 | ADMAADMA BIOLOGICS INC | 600,363 | $11.9B | 14.46% | Put |
| 665 | PRIMPRIMORIS SVCS CORP | 207,473 | $11.9B | 14.46% | |
| 666 | CZRCAESARS ENTERTAINMENT INC NE | 469,800 | $11.7B | 14.25% | Put |
| 667 | SRESEMPRA | 164,064 | $11.7B | 14.21% | Put |
| 668 | EXLSEXLSERVICE HOLDINGS INC | 247,707 | $11.7B | 14.19% | |
| 669 | WATWATERS CORP | 31,658 | $11.7B | 14.16% | |
| 670 | TERTERADYNE INC | 140,274 | $11.6B | 14.06% | Put |
| 671 | MANMANPOWERGROUP INC WIS | 200,098 | $11.6B | 14.06% | |
| 672 | GPNGLOBAL PMTS INC | 117,455 | $11.5B | 13.96% | Put |
| 673 | FLEXFLEX LTD | 346,541 | $11.5B | 13.91% | |
| 674 | CFLTCONFLUENT INC | 489,035 | $11.5B | 13.91% | Put |
| 675 | UUNITY SOFTWARE INC | 579,874 | $11.4B | 13.79% | Put |
| 676 | CHECHEMED CORP NEW | 18,289 | $11.3B | 13.66% | |
| 677 | PSTGPURE STORAGE INC | 253,408 | $11.2B | 13.62% | Put |
| 678 | TLNTALEN ENERGY CORP | 56,180 | $11.2B | 13.61% | Put |
| 679 | IOTSAMSARA INC | 290,941 | $11.2B | 13.53% | Put |
| 680 | FNFFIDELITY NATIONAL FINANCIAL | 170,844 | $11.1B | 13.49% | |
| 681 | NOCNORTHROP GRUMMAN CORP | 21,681 | $11.1B | 13.47% | Put |
| 682 | BKRBAKER HUGHES COMPANY | 250,284 | $11.0B | 13.35% | Put |
| 683 | APTVAPTIV PLC | 184,460 | $11.0B | 13.32% | Put |
| 684 | BOHBANK HAWAII CORP | 158,964 | $11.0B | 13.31% | |
| 685 | AMEDAMEDISYS INC | 117,817 | $10.9B | 13.25% | |
| 686 | IDAIDACORP INC | 93,703 | $10.9B | 13.22% | |
| 687 | VOOVANGUARD INDEX FDS | 21,183 | $10.9B | 13.21% | Put |
| 688 | GTLBGITLAB INC | 231,001 | $10.9B | 13.18% | Put |
| 689 | A4SAMERIPRISE FINL INC | 22,423 | $10.9B | 13.17% | Call |
| 690 | WRBYWARBY PARKER INC | 593,160 | $10.8B | 13.12% | |
| 691 | PSXPHILLIPS 66 | 87,251 | $10.8B | 13.08% | Put |
| 692 | BAMBROOKFIELD ASSET MANAGMT LTD | 222,112 | $10.8B | 13.06% | |
| 693 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 311,575 | $10.7B | 13.03% | Call |
| 694 | BMTABRITISH AMERN TOB PLC | 257,938 | $10.7B | 12.95% | Put |
| 695 | IBBISHARES TR | 83,396 | $10.7B | 12.95% | Put |
| 696 | CPCANADIAN PACIFIC KANSAS CITY | 151,742 | $10.7B | 12.93% | |
| 697 | MIDDMIDDLEBY CORP | 69,847 | $10.6B | 12.88% | |
| 698 | VEEVVEEVA SYS INC | 45,781 | $10.6B | 12.87% | Put |
| 699 | CAGCONAGRA BRANDS INC | 396,693 | $10.6B | 12.84% | Call |
| 700 | COLMCOLUMBIA SPORTSWEAR CO | 139,001 | $10.5B | 12.77% |