Squarepoint Ops LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$96.2B

Holdings

2,814

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,814 positions)

#	Stock	Shares	Value	% Portfolio	Type
2801	SMRTSMARTRENT INC	12,130	$12K	0.00%
2802	NMRANEUMORA THERAPEUTICS INC.	14,819	$11K	0.00%
2803	CNP 4.25 08/15/26CENTERPOINT ENERGY INC	10,000	$11K	0.00%
2804	ANTXAN2 THERAPEUTICS INC	10,062	$11K	0.00%
2805	DUK 4.125 04/15/26DUKE ENERGY CORP NEW	10,000	$11K	0.00%
2806	FCNCAFIRST CTZNS BANCSHARES INC N	5,381	$11K	0.00%	Call
2807	CANCANAAN INC	16,890	$10K	0.00%
2808	FLR 1.125 08/15/29FLUOR CORP	7,500	$10K	0.00%
2809	PHPARKER-HANNIFIN CORP	13,966	$10K	0.00%	Put
2810	VOOVANGUARD INDEX FDS	13,392	$8K	0.00%	Put
2811	AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC	7,000	$7K	0.00%
2812	TPLTEXAS PACIFIC LAND CORPORATI	4,966	$5K	0.00%
2813	T7DTRANSDIGM GROUP INC	2,788	$4K	0.00%	Call
2814	VGTVANGUARD WORLD FD	6,090	$4K	0.00%

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