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 |
|---|---|---|---|---|---|
| 701 | EVRGEVERGY INC | 152,447 | $10.5B | 12.76% | |
| 702 | DDOG 0.125 06/15/25DATADOG INC | 9,371 | $10.5B | 12.76% | |
| 703 | RGTIRIGETTI COMPUTING INC | 1,326,505 | $10.5B | 12.75% | |
| 704 | NTNXNUTANIX INC | 149,900 | $10.5B | 12.70% | Put |
| 705 | VRTXVERTEX PHARMACEUTICALS INC | 21,495 | $10.4B | 12.65% | Put |
| 706 | LI 0.25 05/01/28LI AUTO INC | 8,806 | $10.4B | 12.65% | |
| 707 | FIVEFIVE BELOW INC | 138,911 | $10.4B | 12.63% | Put |
| 708 | FBINFORTUNE BRANDS INNOVATIONS I | 170,584 | $10.4B | 12.60% | |
| 709 | CFGCITIZENS FINL GROUP INC | 252,843 | $10.4B | 12.57% | Put |
| 710 | DDOMINION ENERGY INC | 184,098 | $10.3B | 12.53% | Put |
| 711 | ACIALBERTSONS COS INC | 466,030 | $10.2B | 12.44% | |
| 712 | ITGRINTEGER HLDGS CORP | 86,802 | $10.2B | 12.43% | |
| 713 | PPLPPL CORP | 283,625 | $10.2B | 12.43% | Put |
| 714 | BILLBILL HOLDINGS INC | 222,580 | $10.2B | 12.40% | Put |
| 715 | DVDOUBLEVERIFY HLDGS INC | 763,284 | $10.2B | 12.39% | |
| 716 | STTSTATE STR CORP | 113,740 | $10.2B | 12.36% | Put |
| 717 | BF/BBROWN FORMAN CORP | 298,060 | $10.1B | 12.28% | |
| 718 | LYFTLYFT INC | 851,499 | $10.1B | 12.27% | Put |
| 719 | ERIEERIE INDTY CO | 24,106 | $10.1B | 12.26% | |
| 720 | NET 0 08/15/26CLOUDFLARE INC | 10,000 | $10.0B | 12.19% | |
| 721 | FUTUFUTU HLDGS LTD | 97,520 | $10.0B | 12.11% | Put |
| 722 | BROBROWN & BROWN INC | 80,161 | $10.0B | 12.10% | |
| 723 | VRSNVERISIGN INC | 38,884 | $9.9B | 11.98% | Put |
| 724 | TRGPTARGA RES CORP | 49,222 | $9.9B | 11.98% | Put |
| 725 | DNBDUN & BRADSTREET HLDGS INC | 1,103,665 | $9.9B | 11.98% | |
| 726 | ERICTELEFONAKTIEBOLAGET LM ERICS | 1,269,709 | $9.9B | 11.96% | |
| 727 | ALSALLSTATE CORP | 47,426 | $9.8B | 11.92% | Put |
| 728 | PSAPUBLIC STORAGE OPER CO | 32,739 | $9.8B | 11.89% | |
| 729 | SNDKSANDISK CORP | 205,232 | $9.8B | 11.86% | |
| 730 | OSISOSI SYSTEMS INC | 50,163 | $9.7B | 11.83% | |
| 731 | CCOCAMECO CORP | 236,816 | $9.7B | 11.83% | Put |
| 732 | HIGHARTFORD INSURANCE GROUP INC | 78,484 | $9.7B | 11.79% | Put |
| 733 | APLSAPELLIS PHARMACEUTICALS INC | 442,793 | $9.7B | 11.75% | |
| 734 | TNADIREXION SHS ETF TR | 329,638 | $9.6B | 11.71% | Put |
| 735 | VFCV F CORP | 619,396 | $9.6B | 11.67% | Put |
| 736 | GLBEGLOBAL E ONLINE LTD | 269,440 | $9.6B | 11.66% | Put |
| 737 | UBSIUNITED BANKSHARES INC WEST V | 273,474 | $9.5B | 11.51% | |
| 738 | AMANTERO MIDSTREAM CORP | 524,406 | $9.4B | 11.46% | |
| 739 | REALTHE REALREAL INC | 1,751,187 | $9.4B | 11.46% | |
| 740 | DPZDOMINOS PIZZA INC | 20,419 | $9.4B | 11.39% | Put |
| 741 | DNLIDENALI THERAPEUTICS INC | 687,151 | $9.3B | 11.34% | |
| 742 | AZOAUTOZONE INC | 2,442 | $9.3B | 11.30% | Put |
| 743 | CBRECBRE GROUP INC | 71,174 | $9.3B | 11.30% | Put |
| 744 | BDXBECTON DICKINSON & CO | 40,469 | $9.3B | 11.25% | Call |
| 745 | RIOTRIOT PLATFORMS INC | 1,297,195 | $9.2B | 11.21% | Put |
| 746 | AVYAVERY DENNISON CORP | 51,792 | $9.2B | 11.19% | |
| 747 | ISIIONIS PHARMACEUTICALS INC | 305,373 | $9.2B | 11.18% | |
| 748 | SGSWEETGREEN INC | 365,552 | $9.1B | 11.10% | Put |
| 749 | PORPORTLAND GEN ELEC CO | 205,061 | $9.1B | 11.10% | |
| 750 | SAROSTANDARDAERO INC | 342,823 | $9.1B | 11.08% | |
| 751 | ROSTROSS STORES INC | 70,559 | $9.0B | 10.94% | Put |
| 752 | MSIMOTOROLA SOLUTIONS INC | 20,503 | $9.0B | 10.89% | Put |
| 753 | PCTYPAYLOCITY HLDG CORP | 47,612 | $8.9B | 10.83% | |
| 754 | MODMODINE MFG CO | 116,151 | $8.9B | 10.82% | Put |
| 755 | FLOFLOWERS FOODS INC | 468,215 | $8.9B | 10.80% | |
| 756 | CMCCOMMERCIAL METALS CO | 192,543 | $8.9B | 10.75% | |
| 757 | CARTMAPLEBEAR INC | 221,800 | $8.8B | 10.74% | Put |
| 758 | NDAQNASDAQ INC | 116,081 | $8.8B | 10.69% | Put |
| 759 | VACMARRIOTT VACATIONS WORLDWIDE | 136,666 | $8.8B | 10.66% | Put |
| 760 | NRANRG ENERGY INC | 91,815 | $8.8B | 10.64% | Put |
| 761 | UIUBIQUITI INC | 28,132 | $8.7B | 10.59% | |
| 762 | STNGSCORPIO TANKERS INC | 231,226 | $8.7B | 10.55% | Put |
| 763 | SHPROSHARES TR | 194,878 | $8.7B | 10.54% | |
| 764 | FTITECHNIPFMC PLC | 273,556 | $8.7B | 10.52% | |
| 765 | SPGIS&P GLOBAL INC | 17,042 | $8.7B | 10.51% | Put |
| 766 | TRUPTRUPANION INC | 231,847 | $8.6B | 10.49% | |
| 767 | MZTILANCASTER COLONY CORP | 48,586 | $8.5B | 10.32% | |
| 768 | FLR 1.125 08/15/29FLUOR CORP | 8,000 | $8.5B | 10.28% | |
| 769 | CPTCAMDEN PPTY TR | 69,126 | $8.5B | 10.26% | |
| 770 | PHPARKER-HANNIFIN CORP | 13,888 | $8.4B | 10.25% | Put |
| 771 | GRNDGRINDR INC | 471,109 | $8.4B | 10.23% | |
| 772 | AZEKAZEK CO INC | 172,452 | $8.4B | 10.23% | |
| 773 | IWBISHARES TR | 27,312 | $8.4B | 10.17% | |
| 774 | WBAWALGREENS BOOTS ALLIANCE INC | 742,773 | $8.3B | 10.07% | Put |
| 775 | EWYISHARES INC | 152,434 | $8.2B | 10.00% | |
| 776 | BALLBALL CORP | 157,437 | $8.2B | 9.95% | Put |
| 777 | NIONIO INC | 2,146,805 | $8.2B | 9.93% | Put |
| 778 | JKHYHENRY JACK & ASSOC INC | 44,765 | $8.2B | 9.92% | |
| 779 | STMSTMICROELECTRONICS N V | 370,180 | $8.1B | 9.87% | Put |
| 780 | RDFNREDFIN CORP | 875,693 | $8.1B | 9.79% | Put |
| 781 | RAREULTRAGENYX PHARMACEUTICAL IN | 219,884 | $8.0B | 9.66% | |
| 782 | G2CEVERI HLDGS INC | 582,163 | $8.0B | 9.66% | |
| 783 | GSKGSK PLC | 205,390 | $8.0B | 9.66% | Put |
| 784 | AWNADVANCE AUTO PARTS INC | 202,900 | $8.0B | 9.66% | Put |
| 785 | KEXKIRBY CORP | 78,609 | $7.9B | 9.64% | |
| 786 | CIENCIENA CORP | 130,794 | $7.9B | 9.59% | Put |
| 787 | SPHRSPHERE ENTERTAINMENT CO | 240,156 | $7.9B | 9.54% | Call |
| 788 | XPOXPO INC | 72,829 | $7.8B | 9.51% | Call |
| 789 | ACHRARCHER AVIATION INC | 1,097,624 | $7.8B | 9.47% | Put |
| 790 | HXLHEXCEL CORP NEW | 142,288 | $7.8B | 9.46% | |
| 791 | HYGISHARES TR | 98,247 | $7.8B | 9.41% | Put |
| 792 | AWCAMERICAN WTR WKS CO INC NEW | 52,418 | $7.7B | 9.39% | Put |
| 793 | ALLYALLY FINL INC | 211,700 | $7.7B | 9.37% | Put |
| 794 | TEXTEREX CORP NEW | 203,891 | $7.7B | 9.35% | |
| 795 | TXNMTXNM ENERGY INC | 143,719 | $7.7B | 9.33% | |
| 796 | GBXGREENBRIER COS INC | 149,531 | $7.7B | 9.30% | |
| 797 | CCIVGBPLUCID GROUP INC | 3,158,803 | $7.6B | 9.28% | Call |
| 798 | INGRINGREDION INC | 56,102 | $7.6B | 9.21% | |
| 799 | LILI AUTO INC | 299,987 | $7.6B | 9.18% | Put |
| 800 | BRKRBRUKER CORP | 180,727 | $7.5B | 9.16% |