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 |
|---|---|---|---|---|---|
| 201 | GILDGILEAD SCIENCES INC | 896,634 | $99.4B | 0.10% | Put |
| 202 | JBLJABIL INC | 453,531 | $98.9B | 0.10% | Put |
| 203 | AMATAPPLIED MATLS INC | 539,455 | $98.8B | 0.10% | Put |
| 204 | MRSHMARSH & MCLENNAN COS INC | 450,852 | $98.6B | 0.10% | Put |
| 205 | ADPAUTOMATIC DATA PROCESSING IN | 318,528 | $98.2B | 0.10% | Put |
| 206 | TTTRANE TECHNOLOGIES PLC | 220,197 | $96.3B | 0.10% | Put |
| 207 | FSLRFIRST SOLAR INC | 579,503 | $95.9B | 0.10% | Put |
| 208 | SLBSCHLUMBERGER LTD | 2,832,317 | $95.7B | 0.10% | Put |
| 209 | DVNDEVON ENERGY CORP NEW | 3,003,609 | $95.5B | 0.10% | Put |
| 210 | ASMLASML HOLDING N V | 119,133 | $95.5B | 0.10% | Put |
| 211 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,735,447 | $95.4B | 0.10% | Put |
| 212 | DHRDANAHER CORPORATION | 482,284 | $95.3B | 0.10% | Put |
| 213 | FITBFIFTH THIRD BANCORP | 2,308,271 | $94.9B | 0.10% | Put |
| 214 | CNCCENTENE CORP DEL | 1,740,613 | $94.5B | 0.10% | Put |
| 215 | IDXXIDEXX LABS INC | 175,801 | $94.3B | 0.10% | Put |
| 216 | PGRPROGRESSIVE CORP | 352,792 | $94.1B | 0.10% | Put |
| 217 | STXSEAGATE TECHNOLOGY HLDNGS PL | 647,772 | $93.5B | 0.10% | Put |
| 218 | CALMCAL MAINE FOODS INC | 934,037 | $93.1B | 0.10% | |
| 219 | PLNTPLANET FITNESS INC | 851,866 | $92.9B | 0.10% | |
| 220 | CAHCARDINAL HEALTH INC | 545,967 | $91.7B | 0.10% | Put |
| 221 | MARAMARA HOLDINGS INC | 5,766,259 | $90.4B | 0.09% | Put |
| 222 | VRTXVERTEX PHARMACEUTICALS INC | 200,387 | $89.2B | 0.09% | Put |
| 223 | ITWILLINOIS TOOL WKS INC | 360,582 | $89.2B | 0.09% | Call |
| 224 | HPEHEWLETT PACKARD ENTERPRISE C | 4,356,609 | $89.1B | 0.09% | Put |
| 225 | CGNXCOGNEX CORP | 2,724,331 | $86.4B | 0.09% | |
| 226 | LADLITHIA MTRS INC | 254,133 | $85.9B | 0.09% | Call |
| 227 | NRANRG ENERGY INC | 534,336 | $85.8B | 0.09% | Put |
| 228 | PPLPPL CORP | 2,504,942 | $84.9B | 0.09% | Call |
| 229 | AXONAXON ENTERPRISE INC | 102,143 | $84.6B | 0.09% | Put |
| 230 | CFLTCONFLUENT INC | 3,389,752 | $84.5B | 0.09% | Put |
| 231 | PINSPINTEREST INC | 2,329,753 | $83.5B | 0.09% | Put |
| 232 | EWZISHARES INC | 2,876,022 | $83.0B | 0.09% | Put |
| 233 | KEYKEYCORP | 4,759,347 | $82.9B | 0.09% | Put |
| 234 | TYLTYLER TECHNOLOGIES INC | 139,167 | $82.5B | 0.09% | |
| 235 | ANETARISTA NETWORKS INC | 805,361 | $82.4B | 0.09% | Put |
| 236 | KMXCARMAX INC | 1,223,817 | $82.3B | 0.09% | Put |
| 237 | FISFIDELITY NATL INFORMATION SV | 1,008,805 | $82.1B | 0.09% | Put |
| 238 | PRMBPRIMO BRANDS CORPORATION | 2,768,181 | $82.0B | 0.09% | |
| 239 | RSGREPUBLIC SVCS INC | 331,744 | $81.8B | 0.09% | Put |
| 240 | NCLHNORWEGIAN CRUISE LINE HLDG L | 4,014,943 | $81.4B | 0.08% | Put |
| 241 | XLUSELECT SECTOR SPDR TR | 994,767 | $81.2B | 0.08% | Put |
| 242 | LNGCHENIERE ENERGY INC | 332,880 | $81.1B | 0.08% | Put |
| 243 | SCHWSCHWAB CHARLES CORP | 887,619 | $81.0B | 0.08% | Put |
| 244 | COFCAPITAL ONE FINL CORP | 370,695 | $78.9B | 0.08% | Put |
| 245 | ALKALASKA AIR GROUP INC | 1,584,042 | $78.4B | 0.08% | Put |
| 246 | ELFE L F BEAUTY INC | 627,429 | $78.1B | 0.08% | Put |
| 247 | CLXCLOROX CO DEL | 644,187 | $77.3B | 0.08% | Put |
| 248 | KRKROGER CO | 1,057,835 | $75.9B | 0.08% | Put |
| 249 | VEEVVEEVA SYS INC | 262,078 | $75.5B | 0.08% | Put |
| 250 | RCLROYAL CARIBBEAN GROUP | 240,170 | $75.2B | 0.08% | Put |
| 251 | DVADAVITA INC | 518,943 | $73.9B | 0.08% | Put |
| 252 | CRCLCIRCLE INTERNET GROUP INC | 403,225 | $73.1B | 0.08% | |
| 253 | BIDUNBAIDU INC | 850,478 | $72.9B | 0.08% | Put |
| 254 | CPBTHE CAMPBELLS COMPANY | 2,363,000 | $72.4B | 0.08% | Put |
| 255 | BDXBECTON DICKINSON & CO | 419,867 | $72.3B | 0.08% | Put |
| 256 | WWAYFAIR INC | 1,412,155 | $72.2B | 0.08% | Put |
| 257 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 911,273 | $71.1B | 0.07% | Put |
| 258 | EXPEEXPEDIA GROUP INC | 419,725 | $70.8B | 0.07% | Put |
| 259 | TOSTTOAST INC | 1,580,663 | $70.0B | 0.07% | Put |
| 260 | APHAMPHENOL CORP NEW | 699,426 | $69.1B | 0.07% | Put |
| 261 | EWTISHARES INC | 1,200,000 | $68.9B | 0.07% | Put |
| 262 | DLTRDOLLAR TREE INC | 694,432 | $68.8B | 0.07% | Put |
| 263 | ROKROCKWELL AUTOMATION INC | 206,879 | $68.7B | 0.07% | Put |
| 264 | DHID R HORTON INC | 532,625 | $68.7B | 0.07% | Put |
| 265 | VFCV F CORP | 5,835,476 | $68.6B | 0.07% | Put |
| 266 | MOALTRIA GROUP INC | 1,164,267 | $68.3B | 0.07% | Put |
| 267 | GQ9SPDR GOLD TR | 223,225 | $68.0B | 0.07% | Put |
| 268 | ADSKAUTODESK INC | 218,742 | $67.7B | 0.07% | Put |
| 269 | NXPINXP SEMICONDUCTORS N V | 309,515 | $67.6B | 0.07% | Put |
| 270 | OTISOTIS WORLDWIDE CORP | 677,565 | $67.1B | 0.07% | |
| 271 | VLOVALERO ENERGY CORP | 498,889 | $67.1B | 0.07% | Put |
| 272 | BEBLOOM ENERGY CORP | 2,797,643 | $66.9B | 0.07% | Put |
| 273 | TXRHTEXAS ROADHOUSE INC | 356,717 | $66.9B | 0.07% | |
| 274 | XLYSELECT SECTOR SPDR TR | 307,211 | $66.8B | 0.07% | Put |
| 275 | AKAMAKAMAI TECHNOLOGIES INC | 836,505 | $66.7B | 0.07% | Put |
| 276 | MCKMCKESSON CORP | 90,606 | $66.4B | 0.07% | Put |
| 277 | ELLAUDER ESTEE COS INC | 817,051 | $66.0B | 0.07% | Put |
| 278 | CNKCINEMARK HLDGS INC | 2,180,513 | $65.8B | 0.07% | |
| 279 | TFCTRUIST FINL CORP | 1,524,302 | $65.5B | 0.07% | Put |
| 280 | ALABASTERA LABS INC | 724,691 | $65.5B | 0.07% | Put |
| 281 | DDOGDATADOG INC | 480,982 | $64.6B | 0.07% | Put |
| 282 | VALEVALE S A | 6,608,855 | $64.2B | 0.07% | Put |
| 283 | MANHMANHATTAN ASSOCIATES INC | 322,456 | $63.7B | 0.07% | |
| 284 | ZTSZOETIS INC | 407,603 | $63.6B | 0.07% | Put |
| 285 | EBAEBAY INC. | 847,674 | $63.1B | 0.07% | Put |
| 286 | EIXEDISON INTL | 1,220,228 | $63.0B | 0.07% | Put |
| 287 | ANAUTONATION INC | 316,923 | $63.0B | 0.07% | |
| 288 | XBISPDR SERIES TRUST | 758,745 | $62.9B | 0.07% | Put |
| 289 | CA8ACACI INTL INC | 131,745 | $62.8B | 0.07% | Put |
| 290 | FTNTFORTINET INC | 591,878 | $62.6B | 0.07% | Put |
| 291 | JCIJOHNSON CTLS INTL PLC | 589,826 | $62.3B | 0.06% | Put |
| 292 | CELHCELSIUS HLDGS INC | 1,342,497 | $62.3B | 0.06% | Put |
| 293 | OXYOCCIDENTAL PETE CORP | 1,472,624 | $61.9B | 0.06% | Put |
| 294 | XLFISELECT SECTOR SPDR TR | 755,354 | $61.2B | 0.06% | Put |
| 295 | AITAPPLIED INDL TECHNOLOGIES IN | 258,286 | $60.0B | 0.06% | |
| 296 | BROBROWN & BROWN INC | 539,363 | $59.8B | 0.06% | |
| 297 | COPCONOCOPHILLIPS | 661,777 | $59.4B | 0.06% | Put |
| 298 | CCOCAMECO CORP | 789,050 | $58.6B | 0.06% | Put |
| 299 | KWEBKRANESHARES TRUST | 1,646,520 | $56.5B | 0.06% | Put |
| 300 | PNWPINNACLE WEST CAP CORP | 628,047 | $56.2B | 0.06% |