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 |
|---|---|---|---|---|---|
| 701 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 10,000 | $10.6B | 10.99% | |
| 702 | FCNCAFIRST CTZNS BANCSHARES INC N | 5,381 | $10.5B | 10.95% | Call |
| 703 | CNXCNX RES CORP | 312,191 | $10.5B | 10.93% | |
| 704 | FDO.FMACYS INC | 896,000 | $10.4B | 10.86% | Put |
| 705 | GRPNGROUPON INC | 312,275 | $10.4B | 10.86% | Put |
| 706 | JXNJACKSON FINANCIAL INC | 116,686 | $10.4B | 10.77% | |
| 707 | FTAIFTAI AVIATION LTD | 89,780 | $10.3B | 10.74% | Put |
| 708 | SNDKSANDISK CORP | 226,274 | $10.3B | 10.67% | |
| 709 | RIGTRANSOCEAN LTD | 3,945,502 | $10.2B | 10.63% | Put |
| 710 | GLNGGOLAR LNG LTD | 247,809 | $10.2B | 10.61% | Put |
| 711 | CDWCDW CORP | 56,863 | $10.2B | 10.56% | Put |
| 712 | AVBAVALONBAY CMNTYS INC | 49,871 | $10.1B | 10.55% | |
| 713 | FSSFEDERAL SIGNAL CORP | 95,321 | $10.1B | 10.55% | |
| 714 | SCHDSCHWAB STRATEGIC TR | 382,680 | $10.1B | 10.54% | Put |
| 715 | SAHSONIC AUTOMOTIVE INC | 126,740 | $10.1B | 10.53% | |
| 716 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,051,089 | $10.1B | 10.51% | Put |
| 717 | SOXXISHARES TR | 42,134 | $10.1B | 10.46% | Put |
| 718 | SLDESLIDE INS HLDGS INC | 460,000 | $10.0B | 10.36% | |
| 719 | TRITHOMSON REUTERS CORP | 49,452 | $9.9B | 10.34% | |
| 720 | PG4PRINCIPAL FINANCIAL GROUP IN | 125,187 | $9.9B | 10.34% | |
| 721 | BBAIBIGBEAR AI HLDGS INC | 1,463,829 | $9.9B | 10.33% | Put |
| 722 | BILLBILL HOLDINGS INC | 214,163 | $9.9B | 10.30% | Put |
| 723 | TSNTYSON FOODS INC | 176,700 | $9.9B | 10.28% | Put |
| 724 | ARWARROW ELECTRS INC | 77,461 | $9.9B | 10.26% | |
| 725 | KNTKKINETIK HOLDINGS INC | 224,006 | $9.9B | 10.26% | |
| 726 | KTBKONTOOR BRANDS INC | 149,336 | $9.9B | 10.24% | |
| 727 | FLR 1.125 08/15/29FLUOR CORP | 7,500 | $9.8B | 10.24% | |
| 728 | RPRXROYALTY PHARMA PLC | 273,330 | $9.8B | 10.24% | |
| 729 | PHPARKER-HANNIFIN CORP | 13,966 | $9.8B | 10.14% | Put |
| 730 | FTDRFRONTDOOR INC | 163,980 | $9.7B | 10.05% | |
| 731 | DC4DEXCOM INC | 110,682 | $9.7B | 10.05% | Put |
| 732 | METMETLIFE INC | 119,587 | $9.6B | 10.00% | Call |
| 733 | SWTXSPRINGWORKS THERAPEUTICS INC | 204,271 | $9.6B | 9.98% | |
| 734 | AROCARCHROCK INC | 384,435 | $9.5B | 9.93% | |
| 735 | SHELSHELL PLC | 134,683 | $9.5B | 9.86% | Put |
| 736 | MAAMID-AMER APT CMNTYS INC | 63,766 | $9.4B | 9.81% | |
| 737 | CLSKCLEANSPARK INC | 854,325 | $9.4B | 9.80% | Put |
| 738 | FASTFASTENAL CO | 223,985 | $9.4B | 9.78% | Put |
| 739 | IBBISHARES TR | 74,142 | $9.4B | 9.75% | Put |
| 740 | LEUCENTRUS ENERGY CORP | 51,101 | $9.4B | 9.73% | |
| 741 | VRSKVERISK ANALYTICS INC | 30,012 | $9.3B | 9.72% | Put |
| 742 | BEKEKE HLDGS INC | 525,625 | $9.3B | 9.70% | Put |
| 743 | TKRTIMKEN CO | 128,289 | $9.3B | 9.68% | |
| 744 | EXASEXACT SCIENCES CORP | 174,200 | $9.3B | 9.63% | Put |
| 745 | FTITECHNIPFMC PLC | 268,281 | $9.2B | 9.61% | |
| 746 | REALTHE REALREAL INC | 1,927,599 | $9.2B | 9.60% | |
| 747 | AG8AGILENT TECHNOLOGIES INC | 77,945 | $9.2B | 9.56% | Put |
| 748 | PRCTPROCEPT BIOROBOTICS CORP | 159,600 | $9.2B | 9.56% | |
| 749 | RGENREPLIGEN CORP | 73,792 | $9.2B | 9.54% | |
| 750 | LABUDIREXION SHS ETF TR | 161,146 | $9.2B | 9.54% | |
| 751 | TG7TRIUMPH GROUP INC NEW | 355,992 | $9.2B | 9.53% | |
| 752 | QC10FLAGSTAR FINANCIAL INC | 863,294 | $9.2B | 9.51% | Put |
| 753 | PRDOPERDOCEO ED CORP | 279,818 | $9.1B | 9.51% | |
| 754 | XMESPDR SERIES TRUST | 135,121 | $9.1B | 9.44% | Put |
| 755 | IRENIREN LIMITED | 618,604 | $9.0B | 9.37% | Put |
| 756 | GWREGUIDEWIRE SOFTWARE INC | 38,275 | $9.0B | 9.37% | |
| 757 | ALLYALLY FINL INC | 231,219 | $9.0B | 9.36% | Put |
| 758 | GBXGREENBRIER COS INC | 193,686 | $8.9B | 9.27% | |
| 759 | PTCTPTC THERAPEUTICS INC | 181,978 | $8.9B | 9.24% | |
| 760 | VRSNVERISIGN INC | 30,576 | $8.8B | 9.18% | Put |
| 761 | PSXPHILLIPS 66 | 73,991 | $8.8B | 9.18% | Put |
| 762 | BIRKBIRKENSTOCK HOLDING PLC | 178,560 | $8.8B | 9.13% | Put |
| 763 | VLYVALLEY NATL BANCORP | 980,997 | $8.8B | 9.11% | |
| 764 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 229,337 | $8.7B | 9.10% | Call |
| 765 | CHRCHURCHILL DOWNS INC | 86,109 | $8.7B | 9.04% | Call |
| 766 | ITUBITAU UNIBANCO HLDG S A | 1,279,975 | $8.7B | 9.04% | Put |
| 767 | HIGHARTFORD INSURANCE GROUP INC | 68,357 | $8.7B | 9.02% | |
| 768 | NTESNETEASE INC | 64,413 | $8.7B | 9.01% | Put |
| 769 | MDUMDU RES GROUP INC | 519,549 | $8.7B | 9.01% | |
| 770 | ALRMALARM COM HLDGS INC | 151,875 | $8.6B | 8.93% | |
| 771 | ADMARCHER DANIELS MIDLAND CO | 162,455 | $8.6B | 8.92% | Put |
| 772 | CMSCMS ENERGY CORP | 123,279 | $8.5B | 8.88% | |
| 773 | SEDGSOLAREDGE TECHNOLOGIES INC | 418,096 | $8.5B | 8.87% | Put |
| 774 | RRCRANGE RES CORP | 209,565 | $8.5B | 8.86% | Call |
| 775 | CHWYCHEWY INC | 199,949 | $8.5B | 8.86% | Put |
| 776 | TNADIREXION SHS ETF TR | 253,966 | $8.5B | 8.86% | Put |
| 777 | TECLDIREXION SHS ETF TR | 90,998 | $8.5B | 8.85% | Call |
| 778 | EVRGEVERGY INC | 123,139 | $8.5B | 8.83% | |
| 779 | GMS1EURGMS INC | 78,019 | $8.5B | 8.82% | |
| 780 | CWKCUSHMAN WAKEFIELD PLC | 763,258 | $8.4B | 8.79% | |
| 781 | DIODDIODES INC | 159,678 | $8.4B | 8.78% | |
| 782 | TQQQPROSHARES TR | 101,541 | $8.4B | 8.76% | Put |
| 783 | VACMARRIOTT VACATIONS WORLDWIDE | 116,012 | $8.4B | 8.72% | Put |
| 784 | UGIUGI CORP NEW | 229,840 | $8.4B | 8.70% | |
| 785 | NINISOURCE INC | 207,409 | $8.4B | 8.70% | |
| 786 | GLBEGLOBAL E ONLINE LTD | 249,110 | $8.4B | 8.69% | Put |
| 787 | CSXCSX CORP | 255,469 | $8.3B | 8.67% | Put |
| 788 | ACGLARCH CAP GROUP LTD | 91,525 | $8.3B | 8.66% | |
| 789 | AOSSMITH A O CORP | 126,886 | $8.3B | 8.65% | Call |
| 790 | BWXTBWX TECHNOLOGIES INC | 57,700 | $8.3B | 8.64% | Put |
| 791 | BLBLACKLINE INC | 146,728 | $8.3B | 8.64% | |
| 792 | MTZMASTEC INC | 48,715 | $8.3B | 8.63% | Put |
| 793 | FANGDIAMONDBACK ENERGY INC | 60,329 | $8.3B | 8.62% | Put |
| 794 | PVHPVH CORPORATION | 120,100 | $8.2B | 8.57% | Put |
| 795 | CMACOMERICA INC | 137,852 | $8.2B | 8.55% | Put |
| 796 | HASHASBRO INC | 110,929 | $8.2B | 8.51% | Put |
| 797 | ZZILLOW GROUP INC | 116,100 | $8.1B | 8.46% | Put |
| 798 | AEISADVANCED ENERGY INDS | 61,294 | $8.1B | 8.44% | |
| 799 | UFPIUFP INDUSTRIES INC | 81,393 | $8.1B | 8.41% | |
| 800 | MTGMGIC INVT CORP WIS | 289,857 | $8.1B | 8.39% |