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 |
|---|---|---|---|---|---|
| 301 | OCOWENS CORNING NEW | 407,617 | $56.1B | 58.28% | |
| 302 | NEENEXTERA ENERGY INC | 806,659 | $56.0B | 58.22% | Put |
| 303 | NVONOVO-NORDISK A S | 809,400 | $55.9B | 58.09% | Put |
| 304 | AAALCOA CORP | 1,888,433 | $55.7B | 57.94% | Put |
| 305 | CNHICNH INDL N V | 4,296,849 | $55.7B | 57.90% | |
| 306 | WINGWINGSTOP INC | 165,019 | $55.6B | 57.78% | Put |
| 307 | AMGNAMGEN INC | 198,895 | $55.5B | 57.74% | Put |
| 308 | RBRKRUBRIK INC. | 616,200 | $55.2B | 57.40% | Put |
| 309 | RDDTREDDIT INC | 365,254 | $55.0B | 57.18% | Put |
| 310 | UNPUNION PAC CORP | 237,610 | $54.7B | 56.84% | Put |
| 311 | AEEAMEREN CORP | 563,871 | $54.2B | 56.31% | |
| 312 | XLVSELECT SECTOR SPDR TR | 400,364 | $54.0B | 56.11% | Put |
| 313 | WDCWESTERN DIGITAL CORP | 841,073 | $53.8B | 55.96% | Put |
| 314 | GDGENERAL DYNAMICS CORP | 182,338 | $53.2B | 55.30% | Put |
| 315 | HESHESS CORP | 382,765 | $53.0B | 55.14% | Put |
| 316 | IJHISHARES TR | 837,126 | $51.9B | 53.98% | |
| 317 | AEMAGNICO EAGLE MINES LTD | 435,746 | $51.8B | 53.88% | Put |
| 318 | DALDELTA AIR LINES INC DEL | 1,046,915 | $51.5B | 53.53% | Put |
| 319 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 555,632 | $51.4B | 53.49% | Put |
| 320 | AFLAFLAC INC | 484,506 | $51.1B | 53.13% | Put |
| 321 | MNSTMONSTER BEVERAGE CORP NEW | 812,755 | $50.9B | 52.94% | Put |
| 322 | CARRCARRIER GLOBAL CORPORATION | 686,854 | $50.3B | 52.27% | Put |
| 323 | EWYISHARES INC | 700,000 | $50.2B | 52.24% | Call |
| 324 | CITCINTAS CORP | 225,401 | $50.2B | 52.23% | |
| 325 | ROKUROKU INC | 571,088 | $50.2B | 52.19% | Put |
| 326 | IONQIONQ INC | 1,157,996 | $49.8B | 51.74% | Put |
| 327 | PHMPULTE GROUP INC | 467,801 | $49.3B | 51.30% | Put |
| 328 | AZNASTRAZENECA PLC | 705,567 | $49.3B | 51.27% | Put |
| 329 | SNASNAP ON INC | 158,260 | $49.2B | 51.21% | |
| 330 | BPBP PLC | 1,644,976 | $49.2B | 51.19% | Put |
| 331 | APAAPA CORPORATION | 2,628,570 | $48.1B | 49.99% | Put |
| 332 | BURLBURLINGTON STORES INC | 205,000 | $47.7B | 49.59% | Call |
| 333 | XELXCEL ENERGY INC | 693,740 | $47.2B | 49.12% | |
| 334 | MGNIMAGNITE INC | 1,951,600 | $47.1B | 48.94% | Put |
| 335 | LRCXLAM RESEARCH CORP | 481,491 | $46.9B | 48.73% | Put |
| 336 | MDYSPDR S&P MIDCAP 400 ETF TR | 82,480 | $46.7B | 48.58% | |
| 337 | IEXIDEX CORP | 264,492 | $46.4B | 48.28% | |
| 338 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,042,784 | $46.1B | 47.96% | Put |
| 339 | SPGSIMON PPTY GROUP INC NEW | 286,823 | $46.1B | 47.94% | Put |
| 340 | IFFINTERNATIONAL FLAVORS&FRAGRA | 624,297 | $45.9B | 47.74% | Call |
| 341 | CPNGCOUPANG INC | 1,530,715 | $45.9B | 47.68% | Put |
| 342 | GPNGLOBAL PMTS INC | 568,803 | $45.5B | 47.34% | Put |
| 343 | KELKELLANOVA | 568,922 | $45.2B | 47.05% | Put |
| 344 | WATWATERS CORP | 129,501 | $45.2B | 47.00% | |
| 345 | XLESELECT SECTOR SPDR TR | 532,551 | $45.2B | 46.96% | Put |
| 346 | DKSDICKS SPORTING GOODS INC | 225,174 | $44.5B | 46.31% | Put |
| 347 | ITRIITRON INC | 331,866 | $43.7B | 45.42% | |
| 348 | MLMMARTIN MARIETTA MATLS INC | 79,510 | $43.6B | 45.38% | |
| 349 | WMBWILLIAMS COS INC | 693,228 | $43.5B | 45.27% | Put |
| 350 | MMM3M CO | 285,372 | $43.4B | 45.17% | Put |
| 351 | ILMNILLUMINA INC | 454,416 | $43.4B | 45.08% | Put |
| 352 | PENNPENN ENTERTAINMENT INC | 2,423,335 | $43.3B | 45.03% | Put |
| 353 | QTWOQ2 HLDGS INC | 462,091 | $43.2B | 44.97% | |
| 354 | CUCAAVIS BUDGET GROUP | 254,869 | $43.1B | 44.80% | Put |
| 355 | EXLSEXLSERVICE HOLDINGS INC | 983,864 | $43.1B | 44.80% | |
| 356 | BRBRBELLRING BRANDS INC | 741,408 | $42.9B | 44.66% | Put |
| 357 | LIILENNOX INTL INC | 74,113 | $42.5B | 44.17% | Call |
| 358 | AEPAMERICAN ELEC PWR CO INC | 403,263 | $41.8B | 43.51% | Put |
| 359 | DOCSDOXIMITY INC | 679,592 | $41.7B | 43.34% | Put |
| 360 | MPCMARATHON PETE CORP | 247,261 | $41.1B | 42.71% | Put |
| 361 | TENBTENABLE HLDGS INC | 1,208,504 | $40.8B | 42.45% | |
| 362 | LINLINDE PLC | 86,956 | $40.8B | 42.42% | Put |
| 363 | VLTOVERALTO CORP | 402,025 | $40.6B | 42.20% | |
| 364 | KBHKB HOME | 762,654 | $40.4B | 42.00% | Put |
| 365 | OKTAOKTA INC | 403,155 | $40.3B | 41.91% | Put |
| 366 | LWLAMB WESTON HLDGS INC | 773,769 | $40.1B | 41.72% | Put |
| 367 | XLISELECT SECTOR SPDR TR | 269,649 | $39.8B | 41.36% | Put |
| 368 | OGSONE GAS INC | 550,521 | $39.6B | 41.13% | |
| 369 | MDTMEDTRONIC PLC | 451,653 | $39.4B | 40.94% | Put |
| 370 | FBINFORTUNE BRANDS INNOVATIONS I | 749,466 | $38.6B | 40.12% | |
| 371 | BJBJS WHSL CLUB HLDGS INC | 355,579 | $38.3B | 39.87% | Put |
| 372 | ROSTROSS STORES INC | 299,386 | $38.2B | 39.71% | Put |
| 373 | CHRWC H ROBINSON WORLDWIDE INC | 396,403 | $38.0B | 39.55% | Put |
| 374 | INCYINCYTE CORP | 558,171 | $38.0B | 39.52% | |
| 375 | BLDRBUILDERS FIRSTSOURCE INC | 324,451 | $37.9B | 39.37% | Put |
| 376 | TLTISHARES TR | 424,205 | $37.4B | 38.92% | Put |
| 377 | AWNADVANCE AUTO PARTS INC | 805,000 | $37.4B | 38.91% | Put |
| 378 | WSOWATSCO INC | 84,330 | $37.2B | 38.72% | |
| 379 | FIVEFIVE BELOW INC | 283,384 | $37.2B | 38.65% | Put |
| 380 | BOXBOX INC | 1,081,885 | $37.0B | 38.44% | Put |
| 381 | GRABGRAB HOLDINGS LIMITED | 7,331,700 | $36.9B | 38.34% | Put |
| 382 | AMBAAMBARELLA INC | 557,172 | $36.8B | 38.27% | |
| 383 | HWMHOWMET AEROSPACE INC | 197,710 | $36.8B | 38.26% | Put |
| 384 | MTCHMATCH GROUP INC NEW | 1,184,408 | $36.6B | 38.04% | Put |
| 385 | URIUNITED RENTALS INC | 48,448 | $36.5B | 37.95% | Put |
| 386 | AGCOAGCO CORP | 353,800 | $36.5B | 37.95% | |
| 387 | CRKCOMSTOCK RES INC | 1,319,003 | $36.5B | 37.95% | Put |
| 388 | INDAISHARES TR | 652,154 | $36.3B | 37.76% | Put |
| 389 | RDFNREDFIN CORP | 3,243,377 | $36.3B | 37.74% | |
| 390 | DKNGDRAFTKINGS INC NEW | 842,300 | $36.1B | 37.56% | Put |
| 391 | MARMARRIOTT INTL INC NEW | 131,992 | $36.1B | 37.50% | Put |
| 392 | DUKDUKE ENERGY CORP NEW | 305,194 | $36.0B | 37.44% | Put |
| 393 | BBARRICK MNG CORP | 1,724,567 | $35.9B | 37.33% | Put |
| 394 | BNTXBIONTECH SE | 335,660 | $35.7B | 37.16% | |
| 395 | NYTNEW YORK TIMES CO | 636,041 | $35.6B | 37.02% | |
| 396 | 7HPHP INC | 1,454,150 | $35.6B | 36.98% | Put |
| 397 | AURAURORA INNOVATION INC | 6,753,259 | $35.4B | 36.79% | |
| 398 | EQIXEQUINIX INC | 44,136 | $35.1B | 36.50% | Put |
| 399 | RSPINVESCO EXCHANGE TRADED FD T | 188,583 | $34.3B | 35.64% | Put |
| 400 | HEIHEICO CORP NEW | 103,248 | $33.9B | 35.21% | Put |