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 |
|---|---|---|---|---|---|
| 401 | SMMTSUMMIT THERAPEUTICS INC | 1,577,422 | $33.6B | 34.90% | Put |
| 402 | ONONON HLDG AG | 640,828 | $33.4B | 34.68% | Put |
| 403 | GISGENERAL MLS INC | 632,683 | $32.8B | 34.08% | Put |
| 404 | PLDPROLOGIS INC. | 310,171 | $32.6B | 33.90% | Put |
| 405 | CASYCASEYS GEN STORES INC | 63,753 | $32.5B | 33.82% | Call |
| 406 | GDDYGODADDY INC | 179,849 | $32.4B | 33.67% | Put |
| 407 | YPFYPF SOCIEDAD ANONIMA | 1,029,308 | $32.4B | 33.66% | Put |
| 408 | CRCCALIFORNIA RES CORP | 707,288 | $32.3B | 33.59% | |
| 409 | IPGINTERPUBLIC GROUP COS INC | 1,315,930 | $32.2B | 33.49% | |
| 410 | RTXRTX CORPORATION | 219,925 | $32.1B | 33.39% | Put |
| 411 | LVLNSPDR SERIES TRUST | 537,300 | $31.9B | 33.18% | Put |
| 412 | AZEKAZEK CO INC | 586,894 | $31.9B | 33.17% | |
| 413 | ARANTERO RESOURCES CORP | 790,037 | $31.8B | 33.09% | Put |
| 414 | CCKCROWN HLDGS INC | 307,548 | $31.7B | 32.93% | Put |
| 415 | URBNURBAN OUTFITTERS INC | 436,017 | $31.6B | 32.89% | Put |
| 416 | EAELECTRONIC ARTS INC | 197,036 | $31.5B | 32.72% | Put |
| 417 | GKOSGLAUKOS CORP | 302,748 | $31.3B | 32.51% | Put |
| 418 | IJRISHARES TR | 286,065 | $31.3B | 32.51% | Call |
| 419 | MNDYMONDAY COM LTD | 97,400 | $30.6B | 31.85% | Put |
| 420 | CECELANESE CORP DEL | 548,810 | $30.4B | 31.57% | Put |
| 421 | CPRTCOPART INC | 618,473 | $30.3B | 31.56% | Put |
| 422 | CHTRCHARTER COMMUNICATIONS INC N | 73,802 | $30.2B | 31.37% | Put |
| 423 | TWLOTWILIO INC | 241,500 | $30.0B | 31.23% | Put |
| 424 | SAIASAIA INC | 109,569 | $30.0B | 31.21% | |
| 425 | WMSADVANCED DRAIN SYS INC DEL | 260,607 | $29.9B | 31.12% | |
| 426 | GEGGEO GROUP INC NEW | 1,248,188 | $29.9B | 31.08% | Put |
| 427 | CMICUMMINS INC | 91,033 | $29.8B | 31.00% | Put |
| 428 | IPARINTERPARFUMS INC | 225,907 | $29.7B | 30.84% | |
| 429 | NTNXNUTANIX INC | 388,009 | $29.7B | 30.84% | Put |
| 430 | DDDUPONT DE NEMOURS INC | 426,634 | $29.3B | 30.43% | Put |
| 431 | APPFAPPFOLIO INC | 126,689 | $29.2B | 30.33% | |
| 432 | PWIPOWER INTEGRATIONS INC | 519,952 | $29.1B | 30.22% | |
| 433 | WELLWELLTOWER INC | 188,572 | $29.0B | 30.14% | Put |
| 434 | XLBSELECT SECTOR SPDR TR | 329,900 | $29.0B | 30.12% | Put |
| 435 | GATXGATX CORP | 187,835 | $28.8B | 29.99% | |
| 436 | AZOAUTOZONE INC | 7,739 | $28.7B | 29.87% | Put |
| 437 | ANFABERCROMBIE & FITCH CO | 346,300 | $28.7B | 29.83% | Put |
| 438 | AMEAMETEK INC | 158,274 | $28.6B | 29.78% | |
| 439 | GVAGRANITE CONSTR INC | 305,013 | $28.5B | 29.66% | |
| 440 | SOSOUTHERN CO | 310,205 | $28.5B | 29.62% | Put |
| 441 | SLVISHARES SILVER TR | 865,845 | $28.4B | 29.54% | Put |
| 442 | LMNDLEMONADE INC | 647,047 | $28.3B | 29.47% | Put |
| 443 | KLACKLA CORP | 31,527 | $28.2B | 29.36% | Put |
| 444 | PRPERMIAN RESOURCES CORP | 2,065,047 | $28.1B | 29.24% | Put |
| 445 | NXTNEXTRACKER INC | 515,867 | $28.0B | 29.16% | Put |
| 446 | AONAON PLC | 78,607 | $28.0B | 29.16% | Put |
| 447 | FUODOLBY LABORATORIES INC | 376,499 | $28.0B | 29.07% | |
| 448 | CWANCLEARWATER ANALYTICS HLDGS I | 1,264,589 | $27.7B | 28.84% | |
| 449 | CZRCAESARS ENTERTAINMENT INC NE | 973,200 | $27.6B | 28.73% | Put |
| 450 | IBKRINTERACTIVE BROKERS GROUP IN | 494,439 | $27.4B | 28.49% | Put |
| 451 | FRSHFRESHWORKS INC | 1,835,798 | $27.4B | 28.46% | |
| 452 | 6RJ0ROCKET LAB CORP | 757,333 | $27.1B | 28.17% | Put |
| 453 | ARGXARGENX SE | 48,996 | $27.0B | 28.08% | Call |
| 454 | MGMMGM RESORTS INTERNATIONAL | 784,065 | $27.0B | 28.04% | Put |
| 455 | LSCCLATTICE SEMICONDUCTOR CORP | 545,580 | $26.7B | 27.79% | |
| 456 | IM8NINSMED INC | 264,747 | $26.6B | 27.70% | Put |
| 457 | VMCVULCAN MATLS CO | 101,891 | $26.6B | 27.63% | |
| 458 | LVSLAS VEGAS SANDS CORP | 608,818 | $26.5B | 27.54% | Put |
| 459 | CDNSCADENCE DESIGN SYSTEM INC | 85,757 | $26.4B | 27.48% | Put |
| 460 | SPSCSPS COMM INC | 194,167 | $26.4B | 27.47% | |
| 461 | ETNEATON CORP PLC | 73,759 | $26.3B | 27.38% | Put |
| 462 | EMNEASTMAN CHEM CO | 352,412 | $26.3B | 27.36% | Put |
| 463 | FLSFLOWSERVE CORP | 502,265 | $26.3B | 27.34% | |
| 464 | IDIINTERDIGITAL INC | 116,488 | $26.1B | 27.16% | |
| 465 | TOLTOLL BROTHERS INC | 228,841 | $26.1B | 27.16% | Put |
| 466 | SMCISUPER MICRO COMPUTER INC | 531,062 | $26.0B | 27.06% | Put |
| 467 | XOPSPDR SERIES TRUST | 206,435 | $26.0B | 27.00% | Put |
| 468 | 07WAMR COOPER GROUP INC | 173,954 | $26.0B | 26.99% | |
| 469 | CDECOEUR MNG INC | 2,928,505 | $25.9B | 26.98% | Put |
| 470 | IBITISHARES BITCOIN TRUST ETF | 423,029 | $25.9B | 26.92% | |
| 471 | IRTCIRHYTHM TECHNOLOGIES INC | 167,849 | $25.8B | 26.87% | Put |
| 472 | YOUCLEAR SECURE INC | 929,033 | $25.8B | 26.82% | |
| 473 | BHPBHP GROUP LTD | 535,381 | $25.7B | 26.77% | Put |
| 474 | CNPCENTERPOINT ENERGY INC | 697,580 | $25.6B | 26.65% | |
| 475 | TMHCTAYLOR MORRISON HOME CORP | 415,634 | $25.5B | 26.54% | |
| 476 | PEGPUBLIC SVC ENTERPRISE GRP IN | 302,364 | $25.5B | 26.46% | Put |
| 477 | TECHBIO-TECHNE CORP | 492,892 | $25.4B | 26.37% | |
| 478 | PEGAPEGASYSTEMS INC | 468,344 | $25.4B | 26.36% | |
| 479 | LYBLYONDELLBASELL INDUSTRIES N | 434,059 | $25.1B | 26.11% | Put |
| 480 | CAGCONAGRA BRANDS INC | 1,226,094 | $25.1B | 26.10% | Call |
| 481 | ROIVROIVANT SCIENCES LTD | 2,211,675 | $24.9B | 25.92% | |
| 482 | BMIBADGER METER INC | 101,231 | $24.8B | 25.78% | |
| 483 | CTVACORTEVA INC | 331,940 | $24.7B | 25.72% | Call |
| 484 | SLABSILICON LABORATORIES INC | 167,595 | $24.7B | 25.68% | |
| 485 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 264,564 | $24.5B | 25.51% | |
| 486 | AKXANSYS INC | 69,520 | $24.4B | 25.39% | |
| 487 | 0VVBPARAMOUNT GLOBAL | 1,884,341 | $24.3B | 25.27% | Put |
| 488 | VCYTVERACYTE INC | 897,387 | $24.3B | 25.22% | |
| 489 | TXNMTXNM ENERGY INC | 428,171 | $24.1B | 25.07% | |
| 490 | SHWSHERWIN WILLIAMS CO | 69,412 | $23.8B | 24.78% | Put |
| 491 | WYNNWYNN RESORTS LTD | 251,466 | $23.6B | 24.49% | Put |
| 492 | PCTYPAYLOCITY HLDG CORP | 128,966 | $23.4B | 24.30% | |
| 493 | LYVLIVE NATION ENTERTAINMENT IN | 154,123 | $23.3B | 24.24% | Put |
| 494 | CRSCARPENTER TECHNOLOGY CORP | 84,339 | $23.3B | 24.24% | Put |
| 495 | SSENTINELONE INC | 1,272,731 | $23.3B | 24.19% | Put |
| 496 | RHCRH PLC | 251,525 | $23.1B | 24.01% | |
| 497 | TAPMOLSON COORS BEVERAGE CO | 478,410 | $23.0B | 23.92% | Put |
| 498 | NOGNORTHERN OIL & GAS INC | 806,764 | $22.9B | 23.78% | Put |
| 499 | W3UWESTERN UN CO | 2,708,167 | $22.8B | 23.71% | |
| 500 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 73,942 | $22.8B | 23.71% | Put |