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 |
|---|---|---|---|---|---|
| 501 | POOLPOOL CORP | 78,169 | $22.8B | 23.69% | Put |
| 502 | IRMIRON MTN INC DEL | 221,334 | $22.7B | 23.60% | Put |
| 503 | ONTOONTO INNOVATION INC | 224,668 | $22.7B | 23.58% | Put |
| 504 | PBRPETROLEO BRASILEIRO SA PETRO | 1,801,363 | $22.5B | 23.43% | Put |
| 505 | COHRCOHERENT CORP | 249,849 | $22.3B | 23.18% | Put |
| 506 | ATGEADTALEM GLOBAL ED INC | 174,938 | $22.3B | 23.14% | |
| 507 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 17,500 | $22.2B | 23.11% | |
| 508 | LUVSOUTHWEST AIRLS CO | 680,998 | $22.1B | 22.97% | Put |
| 509 | FYBRFRONTIER COMMUNICATIONS PARE | 605,236 | $22.0B | 22.91% | Put |
| 510 | ASTSAST SPACEMOBILE INC | 469,726 | $22.0B | 22.82% | Put |
| 511 | LNTALLIANT ENERGY CORP | 355,063 | $21.5B | 22.32% | |
| 512 | 8CWCROWN CASTLE INC | 208,446 | $21.4B | 22.27% | Put |
| 513 | MASMASCO CORP | 331,583 | $21.3B | 22.19% | |
| 514 | KVUEKENVUE INC | 1,014,823 | $21.2B | 22.08% | Put |
| 515 | SWKSTANLEY BLACK & DECKER INC | 313,152 | $21.2B | 22.06% | Put |
| 516 | JNPJUNIPER NETWORKS INC | 531,082 | $21.2B | 22.05% | |
| 517 | PWRQUANTA SVCS INC | 56,052 | $21.2B | 22.03% | Put |
| 518 | CPRICAPRI HOLDINGS LIMITED | 1,191,466 | $21.1B | 21.93% | Put |
| 519 | NBIXNEUROCRINE BIOSCIENCES INC | 166,602 | $20.9B | 21.77% | |
| 520 | GFSGLOBALFOUNDRIES INC | 546,813 | $20.9B | 21.72% | |
| 521 | AREALEXANDRIA REAL ESTATE EQ IN | 287,000 | $20.8B | 21.67% | Put |
| 522 | LNCLINCOLN NATL CORP IND | 600,150 | $20.8B | 21.59% | Put |
| 523 | AIZASSURANT INC | 105,041 | $20.7B | 21.57% | |
| 524 | CROXCROCS INC | 204,200 | $20.7B | 21.50% | Put |
| 525 | MATMATTEL INC | 1,044,438 | $20.6B | 21.42% | |
| 526 | HYGISHARES TR | 254,905 | $20.6B | 21.38% | Put |
| 527 | RUNSUNRUN INC | 2,512,301 | $20.6B | 21.37% | Put |
| 528 | MIDDMIDDLEBY CORP | 142,620 | $20.5B | 21.35% | |
| 529 | UUNITY SOFTWARE INC | 847,479 | $20.5B | 21.32% | Put |
| 530 | CLCOLGATE PALMOLIVE CO | 225,492 | $20.5B | 21.31% | Put |
| 531 | FQIDIGITAL RLTY TR INC | 117,466 | $20.5B | 21.29% | Put |
| 532 | IYRISHARES TR | 211,123 | $20.0B | 20.80% | Put |
| 533 | AWMSKYWORKS SOLUTIONS INC | 267,534 | $19.9B | 20.73% | Put |
| 534 | CARTMAPLEBEAR INC | 436,273 | $19.7B | 20.52% | |
| 535 | HNGEHINGE HEALTH INC | 380,792 | $19.7B | 20.49% | |
| 536 | K6BKBR INC | 410,665 | $19.7B | 20.47% | |
| 537 | NSCNORFOLK SOUTHN CORP | 75,493 | $19.3B | 20.09% | Call |
| 538 | BMTABRITISH AMERN TOB PLC | 406,829 | $19.3B | 20.02% | Put |
| 539 | ITGRINTEGER HLDGS CORP | 156,393 | $19.2B | 20.00% | |
| 540 | JKHYHENRY JACK & ASSOC INC | 105,709 | $19.0B | 19.80% | |
| 541 | AEBAALLETE INC | 294,887 | $18.9B | 19.64% | |
| 542 | WTWWILLIS TOWERS WATSON PLC LTD | 61,628 | $18.9B | 19.64% | Put |
| 543 | ARMARM HOLDINGS PLC | 115,384 | $18.7B | 19.40% | Put |
| 544 | GAPGAP INC | 853,069 | $18.6B | 19.35% | Put |
| 545 | SYKSTRYKER CORPORATION | 46,812 | $18.5B | 19.26% | Put |
| 546 | OIHVANECK ETF TRUST | 80,395 | $18.5B | 19.25% | Put |
| 547 | HGVHILTON GRAND VACATIONS INC | 444,181 | $18.4B | 19.18% | |
| 548 | CBCHUBB LIMITED | 62,637 | $18.1B | 18.87% | Put |
| 549 | TSAACI WORLDWIDE INC | 390,506 | $17.9B | 18.64% | |
| 550 | HSYHERSHEY CO | 107,580 | $17.9B | 18.56% | Put |
| 551 | DNBDUN & BRADSTREET HLDGS INC | 1,962,876 | $17.8B | 18.55% | |
| 552 | YETIYETI HLDGS INC | 564,647 | $17.8B | 18.51% | Put |
| 553 | CBRLCRACKER BARREL OLD CTRY STOR | 291,200 | $17.8B | 18.49% | Put |
| 554 | TELTE CONNECTIVITY PLC | 105,267 | $17.8B | 18.46% | |
| 555 | WSTWEST PHARMACEUTICAL SVSC INC | 81,142 | $17.8B | 18.46% | |
| 556 | OWLBLUE OWL CAPITAL INC | 917,089 | $17.6B | 18.32% | Put |
| 557 | PPCPILGRIMS PRIDE CORP | 391,333 | $17.6B | 18.30% | Put |
| 558 | IRINGERSOLL RAND INC | 211,280 | $17.6B | 18.27% | |
| 559 | PBFPBF ENERGY INC | 809,355 | $17.5B | 18.24% | Put |
| 560 | INFYINFOSYS LTD | 944,406 | $17.5B | 18.20% | |
| 561 | CFCF INDS HLDGS INC | 189,958 | $17.5B | 18.17% | Put |
| 562 | NENOBLE CORP PLC | 655,210 | $17.4B | 18.09% | Put |
| 563 | AXSMAXSOME THERAPEUTICS INC | 165,800 | $17.3B | 18.00% | Put |
| 564 | MODMODINE MFG CO | 175,108 | $17.2B | 17.93% | |
| 565 | JLLJONES LANG LASALLE INC | 67,291 | $17.2B | 17.90% | |
| 566 | EMREMERSON ELEC CO | 128,927 | $17.2B | 17.87% | Put |
| 567 | NDSNNORDSON CORP | 80,053 | $17.2B | 17.84% | |
| 568 | EXPOEXPONENT INC | 229,574 | $17.2B | 17.83% | |
| 569 | A4SAMERIPRISE FINL INC | 32,116 | $17.1B | 17.82% | |
| 570 | BLKBLACKROCK INC | 16,217 | $17.0B | 17.69% | Put |
| 571 | RIOTRIOT PLATFORMS INC | 1,488,081 | $16.8B | 17.48% | Put |
| 572 | SOXLDIREXION SHS ETF TR | 668,619 | $16.8B | 17.46% | Put |
| 573 | ASHRDBX ETF TR | 609,275 | $16.8B | 17.45% | Put |
| 574 | 1GSNNOVANTA INC | 130,113 | $16.8B | 17.44% | |
| 575 | FLRFLUOR CORP NEW | 326,795 | $16.8B | 17.42% | Call |
| 576 | VTRSVIATRIS INC | 1,871,241 | $16.7B | 17.37% | |
| 577 | FICOFAIR ISAAC CORP | 9,126 | $16.7B | 17.35% | Put |
| 578 | ONCBEONE MEDICINES LTD | 68,900 | $16.7B | 17.34% | |
| 579 | 2L9BLUEPRINT MEDICINES CORP | 130,066 | $16.7B | 17.33% | |
| 580 | MLIMUELLER INDS INC | 209,265 | $16.6B | 17.29% | |
| 581 | EMEEMCOR GROUP INC | 31,031 | $16.6B | 17.26% | Put |
| 582 | UIUBIQUITI INC | 39,919 | $16.4B | 17.09% | |
| 583 | AMTAMERICAN TOWER CORP NEW | 73,989 | $16.4B | 17.00% | Put |
| 584 | FTVFORTIVE CORP | 310,629 | $16.2B | 16.84% | |
| 585 | BBWIBATH & BODY WORKS INC | 539,365 | $16.2B | 16.80% | Put |
| 586 | LITELUMENTUM HLDGS INC | 169,525 | $16.1B | 16.76% | Put |
| 587 | NOVNOV INC | 1,291,755 | $16.1B | 16.69% | |
| 588 | ACAARCOSA INC | 184,542 | $16.0B | 16.64% | |
| 589 | ECLECOLAB INC | 59,097 | $15.9B | 16.56% | Call |
| 590 | LYFTLYFT INC | 1,004,467 | $15.8B | 16.46% | Put |
| 591 | COTYCOTY INC | 3,404,112 | $15.8B | 16.46% | |
| 592 | THCTENET HEALTHCARE CORP | 89,521 | $15.8B | 16.38% | Put |
| 593 | BCBRUNSWICK CORP | 284,901 | $15.7B | 16.36% | Put |
| 594 | ACIALBERTSONS COS INC | 730,883 | $15.7B | 16.35% | Call |
| 595 | JD 0.25 06/01/29JD.COM INC | 15,000 | $15.7B | 16.30% | |
| 596 | WHRWHIRLPOOL CORP | 153,200 | $15.5B | 16.16% | Put |
| 597 | TEVATEVA PHARMACEUTICAL INDS LTD | 924,360 | $15.5B | 16.11% | Put |
| 598 | NUNU HLDGS LTD | 1,115,814 | $15.3B | 15.92% | Put |
| 599 | MTDRMATADOR RES CO | 320,020 | $15.3B | 15.88% | Put |
| 600 | MCXMCCORMICK & CO INC | 201,110 | $15.2B | 15.85% | Put |