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 |
|---|---|---|---|---|---|
| 601 | HSTHOST HOTELS & RESORTS INC | 991,168 | $15.2B | 15.83% | |
| 602 | UAAUNDER ARMOUR INC | 2,224,956 | $15.2B | 15.80% | Put |
| 603 | KHCKRAFT HEINZ CO | 583,347 | $15.1B | 15.66% | Put |
| 604 | MUSAMURPHY USA INC | 36,987 | $15.0B | 15.64% | Call |
| 605 | AESAES CORP | 1,426,502 | $15.0B | 15.60% | Put |
| 606 | CHECHEMED CORP NEW | 30,780 | $15.0B | 15.58% | |
| 607 | HHYATT HOTELS CORP | 107,070 | $15.0B | 15.55% | Put |
| 608 | TKOTKO GROUP HOLDINGS INC | 81,103 | $14.8B | 15.34% | Put |
| 609 | NOCNORTHROP GRUMMAN CORP | 29,501 | $14.7B | 15.34% | Put |
| 610 | TERTERADYNE INC | 163,824 | $14.7B | 15.32% | Call |
| 611 | XLCSELECT SECTOR SPDR TR | 135,400 | $14.7B | 15.28% | Put |
| 612 | ROPROPER TECHNOLOGIES INC | 25,876 | $14.7B | 15.25% | |
| 613 | TRUPTRUPANION INC | 264,752 | $14.7B | 15.24% | |
| 614 | EVRG 4.5 12/15/27EVERGY INC | 12,500 | $14.5B | 15.12% | |
| 615 | CBRECBRE GROUP INC | 102,675 | $14.4B | 14.96% | Put |
| 616 | ITGARTNER INC | 35,569 | $14.4B | 14.95% | Call |
| 617 | WECWEC ENERGY GROUP INC | 136,750 | $14.2B | 14.82% | Call |
| 618 | SOUNSOUNDHOUND AI INC | 1,320,886 | $14.2B | 14.74% | Put |
| 619 | ICEINTERCONTINENTAL EXCHANGE IN | 77,163 | $14.2B | 14.72% | Put |
| 620 | IDAIDACORP INC | 122,608 | $14.2B | 14.72% | |
| 621 | OREALTY INCOME CORP | 245,327 | $14.1B | 14.70% | Put |
| 622 | AJGGALLAGHER ARTHUR J & CO | 44,050 | $14.1B | 14.66% | Put |
| 623 | ALHCALIGNMENT HEALTHCARE INC | 993,903 | $13.9B | 14.47% | Call |
| 624 | MOSMOSAIC CO NEW | 380,025 | $13.9B | 14.41% | Put |
| 625 | GMEDGLOBUS MED INC | 232,384 | $13.7B | 14.26% | |
| 626 | SNAPSNAP INC | 1,573,693 | $13.7B | 14.22% | Put |
| 627 | BOHBANK HAWAII CORP | 202,350 | $13.7B | 14.21% | |
| 628 | RNGRINGCENTRAL INC | 481,116 | $13.6B | 14.18% | Call |
| 629 | CARGCARGURUS INC | 403,447 | $13.5B | 14.04% | |
| 630 | BUDANHEUSER BUSCH INBEV SA/NV | 195,334 | $13.4B | 13.96% | Put |
| 631 | TGNATEGNA INC | 797,737 | $13.4B | 13.90% | |
| 632 | ETSYETSY INC | 265,058 | $13.3B | 13.82% | Put |
| 633 | SYFSYNCHRONY FINANCIAL | 198,859 | $13.3B | 13.80% | Put |
| 634 | PLAYDAVE & BUSTERS ENTMT INC | 439,685 | $13.2B | 13.75% | Put |
| 635 | UHSUNIVERSAL HLTH SVCS INC | 72,315 | $13.1B | 13.62% | Put |
| 636 | KMIKINDER MORGAN INC DEL | 442,186 | $13.0B | 13.52% | Put |
| 637 | SRESEMPRA | 171,538 | $13.0B | 13.51% | Put |
| 638 | TEMTEMPUS AI INC | 204,400 | $13.0B | 13.50% | Put |
| 639 | SYNASYNAPTICS INC | 198,269 | $12.9B | 13.36% | |
| 640 | PSAPUBLIC STORAGE OPER CO | 43,742 | $12.8B | 13.35% | Put |
| 641 | GEHCGE HEALTHCARE TECHNOLOGIES I | 172,490 | $12.8B | 13.28% | Put |
| 642 | FRPTFRESHPET INC | 187,755 | $12.8B | 13.27% | Put |
| 643 | HALOHALOZYME THERAPEUTICS INC | 245,028 | $12.7B | 13.25% | |
| 644 | EXPDEXPEDITORS INTL WASH INC | 110,361 | $12.6B | 13.11% | |
| 645 | AIGAMERICAN INTL GROUP INC | 147,087 | $12.6B | 13.09% | Put |
| 646 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 12,500 | $12.5B | 13.05% | |
| 647 | SPGIS&P GLOBAL INC | 23,708 | $12.5B | 13.00% | Put |
| 648 | IMAIMAX CORP | 446,286 | $12.5B | 12.97% | |
| 649 | RVMDREVOLUTION MEDICINES INC | 338,753 | $12.5B | 12.96% | |
| 650 | YUMYUM BRANDS INC | 84,075 | $12.5B | 12.95% | Put |
| 651 | 3M4MASIMO CORP | 74,027 | $12.5B | 12.95% | |
| 652 | WHWYNDHAM HOTELS & RESORTS INC | 153,194 | $12.4B | 12.94% | |
| 653 | XPEVXPENG INC | 695,289 | $12.4B | 12.93% | Put |
| 654 | SNSHARKNINJA INC | 125,181 | $12.4B | 12.88% | |
| 655 | PTONPELOTON INTERACTIVE INC | 1,784,283 | $12.4B | 12.88% | Put |
| 656 | WGOWINNEBAGO INDS INC | 424,926 | $12.3B | 12.81% | Put |
| 657 | DINOHF SINCLAIR CORP | 299,947 | $12.3B | 12.81% | Put |
| 658 | CIENCIENA CORP | 151,210 | $12.3B | 12.79% | Put |
| 659 | CLFCLEVELAND-CLIFFS INC NEW | 1,616,202 | $12.3B | 12.77% | Put |
| 660 | ARKKARK ETF TR | 174,637 | $12.3B | 12.76% | Put |
| 661 | HCAHCA HEALTHCARE INC | 31,758 | $12.2B | 12.65% | Put |
| 662 | WIXWIX COM LTD | 76,687 | $12.2B | 12.63% | Put |
| 663 | NVRNVR INC | 1,644 | $12.1B | 12.62% | |
| 664 | HRIHERC HLDGS INC | 91,932 | $12.1B | 12.59% | |
| 665 | SNPSSYNOPSYS INC | 23,546 | $12.1B | 12.55% | Put |
| 666 | SIGSIGNET JEWELERS LIMITED | 150,600 | $12.0B | 12.46% | Put |
| 667 | GGENPACT LIMITED | 271,820 | $12.0B | 12.44% | |
| 668 | IVZINVESCO LTD | 758,411 | $12.0B | 12.44% | Put |
| 669 | SEICSEI INVTS CO | 133,094 | $12.0B | 12.44% | |
| 670 | HTDCORCEPT THERAPEUTICS INC | 162,398 | $11.9B | 12.39% | Put |
| 671 | WPMWHEATON PRECIOUS METALS CORP | 132,487 | $11.9B | 12.37% | Put |
| 672 | NTRANATERA INC | 70,302 | $11.9B | 12.35% | |
| 673 | ARMKARAMARK | 282,956 | $11.8B | 12.32% | |
| 674 | TRGPTARGA RES CORP | 67,734 | $11.8B | 12.26% | Put |
| 675 | MEDPMEDPACE HLDGS INC | 37,209 | $11.7B | 12.14% | |
| 676 | JEFJEFFERIES FINL GROUP INC | 212,464 | $11.6B | 12.08% | Put |
| 677 | RELYREMITLY GLOBAL INC | 614,182 | $11.5B | 11.99% | |
| 678 | KNSAKINIKSA PHARMACEUTICALS INTL | 416,572 | $11.5B | 11.98% | |
| 679 | FNDFLOOR & DECOR HLDGS INC | 149,714 | $11.4B | 11.82% | Put |
| 680 | APDAIR PRODS & CHEMS INC | 40,283 | $11.4B | 11.81% | Put |
| 681 | APTVAPTIV PLC | 166,254 | $11.3B | 11.79% | Put |
| 682 | ACVAACV AUCTIONS INC | 698,855 | $11.3B | 11.79% | Put |
| 683 | SMTCSEMTECH CORP | 250,693 | $11.3B | 11.77% | Put |
| 684 | BIIBBIOGEN INC | 89,861 | $11.3B | 11.73% | Put |
| 685 | AGNCAGNC INVT CORP | 1,218,695 | $11.2B | 11.65% | Put |
| 686 | RHIROBERT HALF INC. | 272,743 | $11.2B | 11.64% | Put |
| 687 | OSISOSI SYSTEMS INC | 49,568 | $11.1B | 11.59% | |
| 688 | HUNHUNTSMAN CORP | 1,057,763 | $11.0B | 11.46% | Call |
| 689 | AMCRAMCOR PLC | 1,198,932 | $11.0B | 11.46% | |
| 690 | GLOBGLOBANT S A | 120,122 | $10.9B | 11.35% | Put |
| 691 | XYLXYLEM INC | 84,229 | $10.9B | 11.33% | |
| 692 | VENVENTAS INC | 172,511 | $10.9B | 11.33% | |
| 693 | SMRNUSCALE PWR CORP | 275,305 | $10.9B | 11.32% | Put |
| 694 | HLHECLA MNG CO | 1,805,828 | $10.8B | 11.25% | Put |
| 695 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 10,000 | $10.8B | 11.23% | |
| 696 | SAICSCIENCE APPLICATIONS INTL CO | 95,633 | $10.8B | 11.20% | |
| 697 | YUMCYUM CHINA HLDGS INC | 240,704 | $10.8B | 11.19% | Put |
| 698 | SSBUSDSOUTHSTATE CORPORATION | 116,571 | $10.7B | 11.15% | |
| 699 | FAFFIRST AMERN FINL CORP | 173,086 | $10.6B | 11.05% | |
| 700 | NVSNNOVARTIS AG | 87,733 | $10.6B | 11.04% | Put |