Squarepoint Ops LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$99.5T
Holdings
2,745
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,745 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 709,457 | $183.3B | 0.18% | Put |
| 102 | ORLYOREILLY AUTOMOTIVE INC | 1,697,004 | $183.0B | 0.18% | Put |
| 103 | APOAPOLLO GLOBAL MGMT INC | 1,368,074 | $182.3B | 0.18% | Put |
| 104 | DHRDANAHER CORPORATION | 918,965 | $182.2B | 0.18% | Put |
| 105 | NVONOVO-NORDISK A S | 3,260,195 | $180.9B | 0.18% | Put |
| 106 | ADSKAUTODESK INC | 569,380 | $180.9B | 0.18% | Put |
| 107 | ELVELEVANCE HEALTH INC FORMERLY | 559,055 | $180.6B | 0.18% | Put |
| 108 | IOTSAMSARA INC | 4,839,396 | $180.3B | 0.18% | Put |
| 109 | STXSEAGATE TECHNOLOGY HLDNGS PL | 742,300 | $175.2B | 0.18% | Put |
| 110 | BKBANK NEW YORK MELLON CORP | 1,574,965 | $171.6B | 0.17% | Put |
| 111 | ENPHENPHASE ENERGY INC | 4,831,383 | $171.0B | 0.17% | Put |
| 112 | MCDMCDONALDS CORP | 552,013 | $167.8B | 0.17% | Put |
| 113 | HBANHUNTINGTON BANCSHARES INC | 9,676,829 | $167.1B | 0.17% | |
| 114 | GMGENERAL MTRS CO | 2,724,195 | $166.1B | 0.17% | Put |
| 115 | PCGPG&E CORP | 10,955,451 | $165.2B | 0.17% | Put |
| 116 | PANWPALO ALTO NETWORKS INC | 806,488 | $164.2B | 0.16% | Put |
| 117 | ROPROPER TECHNOLOGIES INC | 329,220 | $164.2B | 0.16% | |
| 118 | FOXAFOX CORP | 2,600,237 | $164.0B | 0.16% | Put |
| 119 | KMIKINDER MORGAN INC DEL | 5,781,031 | $163.7B | 0.16% | Put |
| 120 | JBLJABIL INC | 751,480 | $163.2B | 0.16% | Put |
| 121 | LENLENNAR CORP | 1,293,881 | $163.1B | 0.16% | Put |
| 122 | SHOPSHOPIFY INC | 1,083,558 | $161.0B | 0.16% | Put |
| 123 | TELTE CONNECTIVITY PLC | 732,181 | $160.7B | 0.16% | |
| 124 | PYPLPAYPAL HLDGS INC | 2,389,541 | $160.2B | 0.16% | Put |
| 125 | FLUTFLUTTER ENTMT PLC | 630,000 | $160.0B | 0.16% | |
| 126 | MRKMERCK & CO INC | 1,898,068 | $159.3B | 0.16% | Put |
| 127 | HPEHEWLETT PACKARD ENTERPRISE C | 6,399,149 | $157.2B | 0.16% | Put |
| 128 | MCHPMICROCHIP TECHNOLOGY INC. | 2,417,695 | $155.3B | 0.16% | Put |
| 129 | SNOWSNOWFLAKE INC | 682,277 | $153.9B | 0.15% | Put |
| 130 | STZCONSTELLATION BRANDS INC | 1,138,508 | $153.3B | 0.15% | Put |
| 131 | BIDUNBAIDU INC | 1,157,474 | $152.5B | 0.15% | Put |
| 132 | HONHONEYWELL INTL INC | 720,588 | $151.7B | 0.15% | Put |
| 133 | CVSCVS HEALTH CORP | 2,010,139 | $151.5B | 0.15% | Put |
| 134 | DOWDOW INC | 6,547,253 | $150.1B | 0.15% | Put |
| 135 | LYFTLYFT INC | 6,710,119 | $147.7B | 0.15% | Put |
| 136 | DVNDEVON ENERGY CORP NEW | 4,104,513 | $143.9B | 0.14% | Put |
| 137 | ARMARM HOLDINGS PLC | 1,014,900 | $143.6B | 0.14% | Put |
| 138 | IONQIONQ INC | 2,326,848 | $143.1B | 0.14% | Put |
| 139 | JDJD.COM INC | 4,084,003 | $142.9B | 0.14% | Put |
| 140 | MARAMARA HOLDINGS INC | 7,805,696 | $142.5B | 0.14% | Put |
| 141 | VRSKVERISK ANALYTICS INC | 566,235 | $142.4B | 0.14% | |
| 142 | INTUINTUIT | 206,347 | $140.9B | 0.14% | Put |
| 143 | SMHVANECK ETF TRUST | 429,300 | $140.1B | 0.14% | Put |
| 144 | MMM3M CO | 897,507 | $139.3B | 0.14% | Put |
| 145 | SHAKSHAKE SHACK INC | 1,487,170 | $139.2B | 0.14% | Put |
| 146 | GAPGAP INC | 6,504,590 | $139.1B | 0.14% | Put |
| 147 | DELLDELL TECHNOLOGIES INC | 968,787 | $137.3B | 0.14% | Put |
| 148 | CHTRCHARTER COMMUNICATIONS INC N | 498,377 | $137.1B | 0.14% | Put |
| 149 | CATCATERPILLAR INC | 283,125 | $135.1B | 0.14% | Put |
| 150 | GDXVANECK ETF TRUST | 1,761,500 | $134.6B | 0.14% | Put |
| 151 | CPBTHE CAMPBELLS COMPANY | 4,253,028 | $134.3B | 0.13% | Put |
| 152 | ROKUROKU INC | 1,336,336 | $133.8B | 0.13% | Put |
| 153 | DUOLDUOLINGO INC | 413,410 | $133.1B | 0.13% | Put |
| 154 | XYZBLOCK INC | 1,828,676 | $132.2B | 0.13% | Put |
| 155 | CSCOCISCO SYS INC | 1,921,664 | $131.5B | 0.13% | Put |
| 156 | KLACKLA CORP | 121,486 | $131.0B | 0.13% | Put |
| 157 | CAVACAVA GROUP INC | 2,126,364 | $128.5B | 0.13% | Put |
| 158 | BACVERIZON COMMUNICATIONS INC | 2,869,232 | $126.1B | 0.13% | Put |
| 159 | SCHWSCHWAB CHARLES CORP | 1,320,813 | $126.1B | 0.13% | Put |
| 160 | OKEONEOK INC NEW | 1,703,191 | $124.3B | 0.12% | Put |
| 161 | LRNSTRIDE INC | 830,842 | $123.7B | 0.12% | |
| 162 | MNSTMONSTER BEVERAGE CORP NEW | 1,824,853 | $122.8B | 0.12% | Put |
| 163 | SLBSCHLUMBERGER LTD | 3,567,222 | $122.6B | 0.12% | Put |
| 164 | KDPKEURIG DR PEPPER INC | 4,805,410 | $122.6B | 0.12% | Put |
| 165 | MOALTRIA GROUP INC | 1,855,016 | $122.5B | 0.12% | Put |
| 166 | DGXQUEST DIAGNOSTICS INC | 638,492 | $121.7B | 0.12% | Put |
| 167 | WMWASTE MGMT INC DEL | 550,846 | $121.6B | 0.12% | Put |
| 168 | GRMNGARMIN LTD | 491,948 | $121.1B | 0.12% | Put |
| 169 | LRCXLAM RESEARCH CORP | 897,136 | $120.1B | 0.12% | Put |
| 170 | TJXTJX COS INC NEW | 826,138 | $119.4B | 0.12% | Put |
| 171 | TMOTHERMO FISHER SCIENTIFIC INC | 243,200 | $118.0B | 0.12% | Put |
| 172 | CTVACORTEVA INC | 1,738,139 | $117.6B | 0.12% | |
| 173 | ANETARISTA NETWORKS INC | 805,749 | $117.4B | 0.12% | Put |
| 174 | RHRH | 577,300 | $117.3B | 0.12% | Put |
| 175 | TEAMATLASSIAN CORPORATION | 734,123 | $117.2B | 0.12% | Put |
| 176 | UNPUNION PAC CORP | 494,486 | $116.9B | 0.12% | Put |
| 177 | CPRTCOPART INC | 2,596,228 | $116.8B | 0.12% | Put |
| 178 | APHAMPHENOL CORP NEW | 939,566 | $116.3B | 0.12% | Put |
| 179 | HUBSHUBSPOT INC | 247,570 | $115.8B | 0.12% | Put |
| 180 | SCCOSOUTHERN COPPER CORP | 945,772 | $114.8B | 0.12% | Put |
| 181 | KEYKEYCORP | 6,136,712 | $114.7B | 0.12% | Put |
| 182 | GILDGILEAD SCIENCES INC | 1,026,636 | $114.0B | 0.11% | Put |
| 183 | ALBALBEMARLE CORP | 1,401,223 | $113.6B | 0.11% | Put |
| 184 | RCLROYAL CARIBBEAN GROUP | 350,524 | $113.4B | 0.11% | Put |
| 185 | FDXFEDEX CORP | 476,701 | $112.4B | 0.11% | Put |
| 186 | 4I1PHILIP MORRIS INTL INC | 691,000 | $112.1B | 0.11% | Put |
| 187 | EQTEQT CORP | 2,040,984 | $111.1B | 0.11% | Put |
| 188 | SESEA LTD | 618,300 | $110.5B | 0.11% | Put |
| 189 | ZTSZOETIS INC | 751,619 | $110.0B | 0.11% | Put |
| 190 | CNCCENTENE CORP DEL | 3,078,945 | $109.9B | 0.11% | Put |
| 191 | RSPINVESCO EXCHANGE TRADED FD T | 575,465 | $109.2B | 0.11% | Put |
| 192 | MDBMONGODB INC | 351,100 | $109.0B | 0.11% | Put |
| 193 | UPSTUPSTART HLDGS INC | 2,133,294 | $108.4B | 0.11% | Put |
| 194 | IRENIREN LIMITED | 2,308,449 | $108.3B | 0.11% | Put |
| 195 | PINSPINTEREST INC | 3,344,517 | $107.6B | 0.11% | Put |
| 196 | RFREGIONS FINANCIAL CORP NEW | 4,034,225 | $106.4B | 0.11% | Call |
| 197 | GTLBGITLAB INC | 2,354,587 | $106.1B | 0.11% | Put |
| 198 | ETRENTERGY CORP NEW | 1,136,390 | $105.9B | 0.11% | Call |
| 199 | RTXRTX CORPORATION | 620,303 | $103.8B | 0.10% | Put |
| 200 | VEEVVEEVA SYS INC | 347,612 | $103.6B | 0.10% | Put |