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 |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 1,189,380 | $181.7B | 0.19% | Put |
| 102 | SBUXSTARBUCKS CORP | 1,982,638 | $181.7B | 0.19% | Put |
| 103 | LENLENNAR CORP | 1,631,501 | $180.5B | 0.19% | Put |
| 104 | GDXVANECK ETF TRUST | 3,453,000 | $179.8B | 0.19% | Put |
| 105 | CRWDCROWDSTRIKE HLDGS INC | 352,497 | $179.5B | 0.19% | Put |
| 106 | CVXCHEVRON CORP NEW | 1,250,380 | $179.0B | 0.19% | Put |
| 107 | ADIANALOG DEVICES INC | 744,900 | $177.3B | 0.18% | Put |
| 108 | RHRH | 933,635 | $176.5B | 0.18% | Put |
| 109 | CMCSACOMCAST CORP NEW | 4,864,954 | $173.6B | 0.18% | Put |
| 110 | LOWLOWES COS INC | 773,752 | $171.7B | 0.18% | Put |
| 111 | TAT&T INC | 5,920,765 | $171.3B | 0.18% | Put |
| 112 | ABBVABBVIE INC | 914,709 | $169.8B | 0.18% | Put |
| 113 | GWWGRAINGER W W INC | 159,169 | $165.6B | 0.17% | Put |
| 114 | WMWASTE MGMT INC DEL | 723,022 | $165.4B | 0.17% | Put |
| 115 | FOXAFOX CORP | 2,944,157 | $165.0B | 0.17% | Put |
| 116 | SNOWSNOWFLAKE INC | 736,134 | $164.7B | 0.17% | Put |
| 117 | TMUST-MOBILE US INC | 676,181 | $161.1B | 0.17% | Put |
| 118 | CITHE CIGNA GROUP | 486,805 | $160.9B | 0.17% | Put |
| 119 | ALBALBEMARLE CORP | 2,562,488 | $160.6B | 0.17% | Put |
| 120 | NEMNEWMONT CORP | 2,738,586 | $159.6B | 0.17% | Put |
| 121 | CAVACAVA GROUP INC | 1,879,277 | $158.3B | 0.16% | Put |
| 122 | LMTLOCKHEED MARTIN CORP | 341,478 | $158.2B | 0.16% | Put |
| 123 | LRNSTRIDE INC | 1,086,879 | $157.8B | 0.16% | |
| 124 | MRNAMODERNA INC | 5,672,982 | $156.5B | 0.16% | Put |
| 125 | BACBANK AMERICA CORP | 3,278,603 | $155.1B | 0.16% | Put |
| 126 | DGDOLLAR GEN CORP NEW | 1,347,132 | $154.1B | 0.16% | Put |
| 127 | DGXQUEST DIAGNOSTICS INC | 845,591 | $151.9B | 0.16% | Call |
| 128 | PDDPDD HOLDINGS INC | 1,444,097 | $151.1B | 0.16% | Put |
| 129 | UALUNITED AIRLS HLDGS INC | 1,886,553 | $150.2B | 0.16% | Put |
| 130 | GLWCORNING INC | 2,841,740 | $149.4B | 0.16% | Put |
| 131 | HIMSHIMS & HERS HEALTH INC | 2,992,286 | $149.2B | 0.16% | Put |
| 132 | ULTAULTA BEAUTY INC | 317,440 | $148.5B | 0.15% | Put |
| 133 | ETRENTERGY CORP NEW | 1,784,042 | $148.3B | 0.15% | Put |
| 134 | MPMP MATERIALS CORP | 4,440,117 | $147.7B | 0.15% | Put |
| 135 | TEAMATLASSIAN CORPORATION | 719,774 | $146.2B | 0.15% | Put |
| 136 | ONON SEMICONDUCTOR CORP | 2,781,180 | $145.8B | 0.15% | Put |
| 137 | IQVIQVIA HLDGS INC | 924,915 | $145.8B | 0.15% | Put |
| 138 | ISRGINTUITIVE SURGICAL INC | 267,633 | $145.4B | 0.15% | Put |
| 139 | CMGCHIPOTLE MEXICAN GRILL INC | 2,585,918 | $145.2B | 0.15% | Put |
| 140 | STZCONSTELLATION BRANDS INC | 890,282 | $144.8B | 0.15% | Put |
| 141 | SMHVANECK ETF TRUST | 518,400 | $144.6B | 0.15% | Put |
| 142 | CVSCVS HEALTH CORP | 2,093,570 | $144.4B | 0.15% | Put |
| 143 | SHAKSHAKE SHACK INC | 1,019,541 | $143.3B | 0.15% | Put |
| 144 | RMERESMED INC | 548,868 | $141.6B | 0.15% | Put |
| 145 | USBUS BANCORP DEL | 3,105,700 | $140.5B | 0.15% | Put |
| 146 | ACNACCENTURE PLC IRELAND | 467,033 | $139.6B | 0.15% | Put |
| 147 | LULULULULEMON ATHLETICA INC | 585,673 | $139.1B | 0.14% | Put |
| 148 | ABTABBOTT LABS | 999,091 | $135.9B | 0.14% | Put |
| 149 | DEDEERE & CO | 266,604 | $135.6B | 0.14% | Put |
| 150 | MSCIMSCI INC | 235,015 | $135.5B | 0.14% | Put |
| 151 | TSCOTRACTOR SUPPLY CO | 2,541,293 | $134.1B | 0.14% | Put |
| 152 | KKRKKR & CO INC | 1,007,269 | $134.0B | 0.14% | Put |
| 153 | BSXBOSTON SCIENTIFIC CORP | 1,245,745 | $133.8B | 0.14% | Put |
| 154 | SHOPSHOPIFY INC | 1,150,052 | $132.7B | 0.14% | Put |
| 155 | PGPROCTER AND GAMBLE CO | 832,313 | $132.6B | 0.14% | Put |
| 156 | NTAPNETAPP INC | 1,243,189 | $132.5B | 0.14% | Put |
| 157 | DUOLDUOLINGO INC | 315,765 | $129.5B | 0.13% | Put |
| 158 | WFCWELLS FARGO CO NEW | 1,611,202 | $129.1B | 0.13% | Put |
| 159 | MLB1MERCADOLIBRE INC | 48,706 | $127.3B | 0.13% | Put |
| 160 | EATBRINKER INTL INC | 701,089 | $126.4B | 0.13% | Put |
| 161 | EXEEXPAND ENERGY CORPORATION | 1,063,358 | $124.3B | 0.13% | Put |
| 162 | ABGCENCORA INC | 414,477 | $124.3B | 0.13% | Put |
| 163 | UPSTUPSTART HLDGS INC | 1,911,567 | $123.6B | 0.13% | Put |
| 164 | NETCLOUDFLARE INC | 630,246 | $123.4B | 0.13% | Put |
| 165 | BKBANK NEW YORK MELLON CORP | 1,319,565 | $120.2B | 0.13% | Put |
| 166 | BMYBRISTOL-MYERS SQUIBB CO | 2,594,130 | $120.1B | 0.12% | Put |
| 167 | 4I1PHILIP MORRIS INTL INC | 658,515 | $119.9B | 0.12% | Put |
| 168 | AALAMERICAN AIRLS GROUP INC | 10,507,400 | $117.9B | 0.12% | Put |
| 169 | DECKDECKERS OUTDOOR CORP | 1,134,059 | $116.9B | 0.12% | Put |
| 170 | CSCOCISCO SYS INC | 1,661,308 | $115.3B | 0.12% | Put |
| 171 | GRMNGARMIN LTD | 551,003 | $115.0B | 0.12% | Put |
| 172 | PCGPG&E CORP | 8,185,022 | $114.1B | 0.12% | Put |
| 173 | DOWDOW INC | 4,290,692 | $113.6B | 0.12% | Put |
| 174 | HUBSHUBSPOT INC | 203,578 | $113.3B | 0.12% | Put |
| 175 | AFRMAFFIRM HLDGS INC | 1,637,141 | $113.2B | 0.12% | Put |
| 176 | EQTEQT CORP | 1,908,547 | $111.3B | 0.12% | Put |
| 177 | ATOATMOS ENERGY CORP | 720,956 | $111.1B | 0.12% | |
| 178 | FCXFREEPORT-MCMORAN INC | 2,549,521 | $110.5B | 0.11% | Put |
| 179 | PNCPNC FINL SVCS GROUP INC | 591,442 | $110.3B | 0.11% | Put |
| 180 | ABNBAIRBNB INC | 829,632 | $109.8B | 0.11% | Put |
| 181 | HBANHUNTINGTON BANCSHARES INC | 6,538,160 | $109.6B | 0.11% | |
| 182 | DASHDOORDASH INC | 433,999 | $107.0B | 0.11% | Put |
| 183 | CMECME GROUP INC | 384,747 | $106.0B | 0.11% | Put |
| 184 | BROSDUTCH BROS INC | 1,548,278 | $105.9B | 0.11% | Put |
| 185 | CCLCARNIVAL CORP | 3,758,417 | $105.7B | 0.11% | Put |
| 186 | ELVELEVANCE HEALTH INC | 271,359 | $105.5B | 0.11% | Put |
| 187 | XLFSELECT SECTOR SPDR TR | 2,010,986 | $105.3B | 0.11% | Put |
| 188 | BBYBEST BUY INC | 1,546,199 | $103.8B | 0.11% | Put |
| 189 | GTLBGITLAB INC | 2,297,504 | $103.6B | 0.11% | Put |
| 190 | MDBMONGODB INC | 491,148 | $103.1B | 0.11% | Put |
| 191 | XLKSELECT SECTOR SPDR TR | 405,700 | $102.7B | 0.11% | Put |
| 192 | PRUPRUDENTIAL FINL INC | 950,899 | $102.2B | 0.11% | Put |
| 193 | HUMHUMANA INC | 417,751 | $102.1B | 0.11% | Put |
| 194 | XYZBLOCK INC | 1,497,848 | $101.7B | 0.11% | Put |
| 195 | JDJD.COM INC | 3,099,769 | $101.2B | 0.11% | Put |
| 196 | HALHALLIBURTON CO | 4,962,482 | $101.1B | 0.11% | Put |
| 197 | ENPHENPHASE ENERGY INC | 2,545,054 | $100.9B | 0.10% | Put |
| 198 | BOOTBOOT BARN HLDGS INC | 656,563 | $99.8B | 0.10% | Put |
| 199 | SESEA LTD | 621,831 | $99.5B | 0.10% | Put |
| 200 | SCCOSOUTHERN COPPER CORP | 982,828 | $99.4B | 0.10% | Put |