Squarepoint Ops LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$96.2T
Holdings
2,814
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,814 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 7,651,523 | $4.8T | 4.94% | Call |
| 2 | NVDANVIDIA CORPORATION | 27,438,026 | $4.3T | 4.51% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 6,456,700 | $4.0T | 4.15% | Put |
| 4 | NDQINVESCO QQQ TR | 5,629,100 | $3.1T | 3.23% | Put |
| 5 | AAPLAPPLE INC | 9,142,040 | $1.9T | 1.95% | Put |
| 6 | MSFTMICROSOFT CORP | 3,763,608 | $1.9T | 1.95% | Put |
| 7 | METAMETA PLATFORMS INC | 2,451,480 | $1.8T | 1.88% | Put |
| 8 | AMZNAMAZON COM INC | 7,090,281 | $1.6T | 1.62% | Put |
| 9 | TSLATESLA INC | 4,113,329 | $1.3T | 1.36% | Put |
| 10 | EEMISHARES TR | 26,659,896 | $1.3T | 1.34% | Put |
| 11 | GOOGLALPHABET INC | 7,017,017 | $1.2T | 1.29% | Put |
| 12 | AMDADVANCED MICRO DEVICES INC | 8,131,226 | $1.2T | 1.20% | Put |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 8,296,188 | $1.1T | 1.18% | Put |
| 14 | HOODROBINHOOD MKTS INC | 9,965,041 | $933.0B | 0.97% | Put |
| 15 | AVGOBROADCOM INC | 3,287,405 | $906.2B | 0.94% | Put |
| 16 | NFLXNETFLIX INC | 612,933 | $820.8B | 0.85% | Put |
| 17 | COSTCOSTCO WHSL CORP NEW | 805,187 | $797.1B | 0.83% | Put |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,322,301 | $642.3B | 0.67% | Put |
| 19 | VVISA INC | 1,781,744 | $632.6B | 0.66% | Put |
| 20 | HDHOME DEPOT INC | 1,700,138 | $623.3B | 0.65% | Put |
| 21 | LLYELI LILLY & CO | 776,093 | $605.0B | 0.63% | Put |
| 22 | IWMISHARES TR | 2,737,729 | $590.8B | 0.61% | Put |
| 23 | UNHUNITEDHEALTH GROUP INC | 1,886,330 | $588.5B | 0.61% | Put |
| 24 | COINCOINBASE GLOBAL INC | 1,650,048 | $578.3B | 0.60% | Put |
| 25 | CVNACARVANA CO | 1,629,949 | $549.2B | 0.57% | Put |
| 26 | INTCINTEL CORP | 22,974,382 | $514.6B | 0.54% | Put |
| 27 | MCDMCDONALDS CORP | 1,732,191 | $506.1B | 0.53% | Put |
| 28 | NKENIKE INC | 7,121,882 | $505.9B | 0.53% | Put |
| 29 | MUMICRON TECHNOLOGY INC | 4,104,528 | $505.9B | 0.53% | Put |
| 30 | MAMASTERCARD INCORPORATED | 896,471 | $503.8B | 0.52% | Put |
| 31 | WMTWALMART INC | 5,072,943 | $496.0B | 0.52% | Put |
| 32 | GEVGE VERNOVA INC | 866,402 | $458.5B | 0.48% | Put |
| 33 | DWDMORGAN STANLEY | 3,092,597 | $435.6B | 0.45% | Put |
| 34 | ADBEADOBE INC | 1,119,260 | $433.0B | 0.45% | Put |
| 35 | JPMJPMORGAN CHASE & CO. | 1,486,615 | $431.0B | 0.45% | Put |
| 36 | HONHONEYWELL INTL INC | 1,835,089 | $427.4B | 0.44% | Put |
| 37 | APPAPPLOVIN CORP | 1,218,606 | $426.6B | 0.44% | Put |
| 38 | DISDISNEY WALT CO | 3,339,801 | $414.2B | 0.43% | Put |
| 39 | GSGOLDMAN SACHS GROUP INC | 584,982 | $414.0B | 0.43% | Put |
| 40 | GOOGALPHABET INC | 2,331,817 | $413.6B | 0.43% | Put |
| 41 | SOFISOFI TECHNOLOGIES INC | 22,235,237 | $404.9B | 0.42% | Put |
| 42 | BABAALIBABA GROUP HLDG LTD | 3,534,159 | $400.8B | 0.42% | Put |
| 43 | MRVLMARVELL TECHNOLOGY INC | 5,158,228 | $399.2B | 0.42% | Put |
| 44 | ORCLORACLE CORP | 1,797,158 | $392.9B | 0.41% | Put |
| 45 | UPSUNITED PARCEL SERVICE INC | 3,856,241 | $389.2B | 0.40% | Put |
| 46 | MRKMERCK & CO INC | 4,873,382 | $385.8B | 0.40% | Put |
| 47 | PFEPFIZER INC | 14,818,261 | $359.2B | 0.37% | Put |
| 48 | CRMSALESFORCE INC | 1,309,275 | $357.0B | 0.37% | Put |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 1,159,792 | $341.9B | 0.36% | Put |
| 50 | DYHTARGET CORP | 3,462,318 | $341.6B | 0.36% | Put |
| 51 | TRVCCITIGROUP INC | 3,909,459 | $332.8B | 0.35% | Put |
| 52 | FFORD MTR CO | 29,873,131 | $324.1B | 0.34% | Put |
| 53 | TTDTHE TRADE DESK INC | 4,424,996 | $318.6B | 0.33% | Put |
| 54 | SFMSPROUTS FMRS MKT INC | 1,924,558 | $316.9B | 0.33% | Put |
| 55 | PEPPEPSICO INC | 2,355,723 | $311.0B | 0.32% | Put |
| 56 | AXPAMERICAN EXPRESS CO | 939,751 | $299.8B | 0.31% | Put |
| 57 | CATCATERPILLAR INC | 771,291 | $299.4B | 0.31% | Put |
| 58 | FXIISHARES TR | 8,098,673 | $297.7B | 0.31% | Put |
| 59 | TXNTEXAS INSTRS INC | 1,417,996 | $294.4B | 0.31% | Put |
| 60 | FISVFISERV INC | 1,691,778 | $291.7B | 0.30% | Put |
| 61 | KOCOCA COLA CO | 4,033,356 | $285.4B | 0.30% | Put |
| 62 | APOAPOLLO GLOBAL MGMT INC | 2,010,524 | $285.2B | 0.30% | Put |
| 63 | GMGENERAL MTRS CO | 5,756,530 | $283.3B | 0.29% | Put |
| 64 | SPOTSPOTIFY TECHNOLOGY S A | 351,950 | $270.1B | 0.28% | Put |
| 65 | VRTVERTIV HOLDINGS CO | 2,087,263 | $268.0B | 0.28% | Put |
| 66 | ORLYOREILLY AUTOMOTIVE INC | 2,969,974 | $267.7B | 0.28% | Put |
| 67 | XOMEXXON MOBIL CORP | 2,451,627 | $264.3B | 0.27% | Put |
| 68 | PYPLPAYPAL HLDGS INC | 3,554,355 | $264.2B | 0.27% | Put |
| 69 | RLRALPH LAUREN CORP | 938,275 | $257.4B | 0.27% | Put |
| 70 | BKNGBOOKING HOLDINGS INC | 43,677 | $252.9B | 0.26% | Put |
| 71 | DELLDELL TECHNOLOGIES INC | 2,062,377 | $252.8B | 0.26% | Put |
| 72 | QCOMQUALCOMM INC | 1,586,973 | $252.7B | 0.26% | Put |
| 73 | UBERUBER TECHNOLOGIES INC | 2,656,936 | $247.9B | 0.26% | Put |
| 74 | EFAISHARES TR | 2,753,460 | $246.1B | 0.26% | Put |
| 75 | BABOEING CO | 1,171,308 | $245.4B | 0.26% | Put |
| 76 | FDXFEDEX CORP | 1,062,933 | $241.6B | 0.25% | Put |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 585,901 | $237.6B | 0.25% | Put |
| 78 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,045,745 | $236.9B | 0.25% | Put |
| 79 | VSTVISTRA CORP | 1,183,654 | $229.4B | 0.24% | Put |
| 80 | WDAYWORKDAY INC | 932,782 | $223.9B | 0.23% | Put |
| 81 | CEGCONSTELLATION ENERGY CORP | 672,559 | $217.1B | 0.23% | Put |
| 82 | TPRTAPESTRY INC | 2,417,786 | $212.3B | 0.22% | Put |
| 83 | RBLXROBLOX CORP | 1,985,132 | $208.8B | 0.22% | Put |
| 84 | NOWSERVICENOW INC | 201,366 | $207.0B | 0.22% | Put |
| 85 | MCHPMICROCHIP TECHNOLOGY INC. | 2,937,162 | $206.7B | 0.21% | Put |
| 86 | INTUINTUIT | 262,043 | $206.4B | 0.21% | Put |
| 87 | OKEONEOK INC NEW | 2,521,840 | $205.9B | 0.21% | Put |
| 88 | ZSZSCALER INC | 651,140 | $204.4B | 0.21% | Put |
| 89 | PANWPALO ALTO NETWORKS INC | 970,725 | $198.6B | 0.21% | Put |
| 90 | GEGE AEROSPACE | 768,173 | $197.7B | 0.21% | Put |
| 91 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 807,187 | $196.0B | 0.20% | Put |
| 92 | MIGAMICROSTRATEGY INC | 475,334 | $192.1B | 0.20% | Put |
| 93 | MSIMOTOROLA SOLUTIONS INC | 451,545 | $189.9B | 0.20% | Put |
| 94 | DRIDARDEN RESTAURANTS INC | 869,599 | $189.5B | 0.20% | Put |
| 95 | RFREGIONS FINANCIAL CORP NEW | 8,038,842 | $189.1B | 0.20% | Call |
| 96 | REGNREGENERON PHARMACEUTICALS | 358,991 | $188.5B | 0.20% | Put |
| 97 | HLTHILTON WORLDWIDE HLDGS INC | 699,572 | $186.3B | 0.19% | Put |
| 98 | BXBLACKSTONE INC | 1,236,631 | $185.0B | 0.19% | Put |
| 99 | BACVERIZON COMMUNICATIONS INC | 4,261,035 | $184.4B | 0.19% | Put |
| 100 | TJXTJX COS INC NEW | 1,489,740 | $184.0B | 0.19% | Put |
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