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 |
|---|---|---|---|---|---|
| 201 | CCLCARNIVAL CORP | 3,540,659 | $102.4B | 0.10% | Put |
| 202 | ADPAUTOMATIC DATA PROCESSING IN | 348,163 | $102.2B | 0.10% | Call |
| 203 | KHCKRAFT HEINZ CO | 3,871,000 | $100.8B | 0.10% | Put |
| 204 | CITHE CIGNA GROUP | 348,581 | $100.5B | 0.10% | Put |
| 205 | GEGE AEROSPACE | 333,553 | $100.3B | 0.10% | Put |
| 206 | ITWILLINOIS TOOL WKS INC | 384,604 | $100.3B | 0.10% | |
| 207 | DKNGDRAFTKINGS INC NEW | 2,673,391 | $100.0B | 0.10% | Put |
| 208 | BROSDUTCH BROS INC | 1,897,706 | $99.3B | 0.10% | Put |
| 209 | CMCSACOMCAST CORP NEW | 3,139,888 | $98.7B | 0.10% | Put |
| 210 | CUCAAVIS BUDGET GROUP | 612,527 | $98.4B | 0.10% | Put |
| 211 | RSGREPUBLIC SVCS INC | 423,210 | $97.1B | 0.10% | Put |
| 212 | IBKRINTERACTIVE BROKERS GROUP IN | 1,399,255 | $96.3B | 0.10% | Put |
| 213 | BKNGBOOKING HOLDINGS INC | 17,692 | $95.5B | 0.10% | Put |
| 214 | EQIXEQUINIX INC | 121,820 | $95.4B | 0.10% | Put |
| 215 | VSTVISTRA CORP | 485,795 | $95.2B | 0.10% | Put |
| 216 | WWAYFAIR INC | 1,062,200 | $94.9B | 0.10% | Put |
| 217 | ASMLASML HOLDING N V | 96,894 | $93.8B | 0.09% | Put |
| 218 | ROKROCKWELL AUTOMATION INC | 268,213 | $93.7B | 0.09% | Call |
| 219 | TAT&T INC | 3,266,124 | $92.2B | 0.09% | Put |
| 220 | ALABASTERA LABS INC | 470,643 | $92.2B | 0.09% | Put |
| 221 | VRTVERTIV HOLDINGS CO | 610,100 | $92.0B | 0.09% | Put |
| 222 | 3M4MASIMO CORP | 620,932 | $91.6B | 0.09% | |
| 223 | NSCNORFOLK SOUTHN CORP | 303,667 | $91.2B | 0.09% | Call |
| 224 | ELFE L F BEAUTY INC | 686,890 | $91.0B | 0.09% | Put |
| 225 | ONON SEMICONDUCTOR CORP | 1,837,695 | $90.6B | 0.09% | Put |
| 226 | PEPPEPSICO INC | 637,718 | $89.6B | 0.09% | Put |
| 227 | TLNTALEN ENERGY CORP | 210,000 | $89.3B | 0.09% | Put |
| 228 | CASYCASEYS GEN STORES INC | 157,119 | $88.8B | 0.09% | |
| 229 | RDDTREDDIT INC | 383,756 | $88.3B | 0.09% | Put |
| 230 | KKRKKR & CO INC | 679,000 | $88.2B | 0.09% | Put |
| 231 | CELHCELSIUS HLDGS INC | 1,530,044 | $88.0B | 0.09% | Put |
| 232 | JCIJOHNSON CTLS INTL PLC | 799,398 | $87.9B | 0.09% | Put |
| 233 | ADIANALOG DEVICES INC | 354,200 | $87.0B | 0.09% | Put |
| 234 | MCKMCKESSON CORP | 111,564 | $86.2B | 0.09% | Put |
| 235 | BJBJS WHSL CLUB HLDGS INC | 919,999 | $85.8B | 0.09% | Put |
| 236 | BEBLOOM ENERGY CORP | 1,006,945 | $85.2B | 0.09% | Put |
| 237 | RIOTRIOT PLATFORMS INC | 4,434,781 | $84.4B | 0.08% | Put |
| 238 | EATBRINKER INTL INC | 665,978 | $84.4B | 0.08% | Put |
| 239 | AEEAMEREN CORP | 803,521 | $83.9B | 0.08% | |
| 240 | ATOATMOS ENERGY CORP | 490,485 | $83.8B | 0.08% | |
| 241 | ABNBAIRBNB INC | 682,545 | $82.9B | 0.08% | Put |
| 242 | OXYOCCIDENTAL PETE CORP | 1,741,168 | $82.3B | 0.08% | Put |
| 243 | AMTAMERICAN TOWER CORP NEW | 422,294 | $81.2B | 0.08% | Put |
| 244 | DECKDECKERS OUTDOOR CORP | 800,011 | $81.1B | 0.08% | Put |
| 245 | HWMHOWMET AEROSPACE INC | 412,191 | $80.9B | 0.08% | Put |
| 246 | DLTRDOLLAR TREE INC | 854,351 | $80.6B | 0.08% | Put |
| 247 | ONONON HLDG AG | 1,898,259 | $80.4B | 0.08% | Put |
| 248 | PRMBPRIMO BRANDS CORPORATION | 3,611,803 | $79.8B | 0.08% | |
| 249 | VALEVALE S A | 7,346,720 | $79.8B | 0.08% | Put |
| 250 | DC4DEXCOM INC | 1,172,194 | $78.9B | 0.08% | Put |
| 251 | BOOTBOOT BARN HLDGS INC | 475,461 | $78.8B | 0.08% | Call |
| 252 | ACNACCENTURE PLC IRELAND | 318,745 | $78.6B | 0.08% | Put |
| 253 | MOSMOSAIC CO NEW | 2,261,853 | $78.4B | 0.08% | Put |
| 254 | ALNYALNYLAM PHARMACEUTICALS INC | 171,965 | $78.4B | 0.08% | Put |
| 255 | QCOMQUALCOMM INC | 470,901 | $78.3B | 0.08% | Put |
| 256 | XLUSELECT SECTOR SPDR TR | 898,058 | $78.3B | 0.08% | Put |
| 257 | MRSHMARSH & MCLENNAN COS INC | 386,231 | $77.8B | 0.08% | Call |
| 258 | SNPSSYNOPSYS INC | 157,436 | $77.7B | 0.08% | Put |
| 259 | T7DTRANSDIGM GROUP INC | 58,927 | $77.7B | 0.08% | Put |
| 260 | DOCSDOXIMITY INC | 1,054,184 | $77.1B | 0.08% | Put |
| 261 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,422,524 | $77.0B | 0.08% | Call |
| 262 | TMUST-MOBILE US INC | 321,408 | $76.9B | 0.08% | Put |
| 263 | BXBLACKSTONE INC | 450,061 | $76.9B | 0.08% | Put |
| 264 | AAALCOA CORP | 2,306,667 | $75.9B | 0.08% | Put |
| 265 | GISGENERAL MLS INC | 1,501,730 | $75.7B | 0.08% | Put |
| 266 | XLFSELECT SECTOR SPDR TR | 1,403,751 | $75.6B | 0.08% | Put |
| 267 | MPCMARATHON PETE CORP | 391,976 | $75.5B | 0.08% | Put |
| 268 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,208,746 | $74.4B | 0.07% | Put |
| 269 | EXLSEXLSERVICE HOLDINGS INC | 1,689,373 | $74.4B | 0.07% | |
| 270 | TOSTTOAST INC | 2,033,469 | $74.2B | 0.07% | Put |
| 271 | ELLAUDER ESTEE COS INC | 834,569 | $73.5B | 0.07% | Put |
| 272 | ADMARCHER DANIELS MIDLAND CO | 1,228,119 | $73.4B | 0.07% | Put |
| 273 | PGRPROGRESSIVE CORP | 292,719 | $72.3B | 0.07% | Put |
| 274 | GQ9SPDR GOLD TR | 202,248 | $71.9B | 0.07% | Put |
| 275 | MSIMOTOROLA SOLUTIONS INC | 157,096 | $71.8B | 0.07% | Put |
| 276 | CLXCLOROX CO DEL | 579,657 | $71.5B | 0.07% | Put |
| 277 | ABBVABBVIE INC | 308,198 | $71.4B | 0.07% | Put |
| 278 | AITAPPLIED INDL TECHNOLOGIES IN | 273,175 | $71.3B | 0.07% | |
| 279 | FICOFAIR ISAAC CORP | 47,640 | $71.3B | 0.07% | Put |
| 280 | HIMSHIMS & HERS HEALTH INC | 1,249,279 | $70.9B | 0.07% | Put |
| 281 | URBNURBAN OUTFITTERS INC | 990,199 | $70.7B | 0.07% | Put |
| 282 | PODDINSULET CORP | 227,270 | $70.2B | 0.07% | |
| 283 | FITBFIFTH THIRD BANCORP | 1,573,696 | $70.1B | 0.07% | Put |
| 284 | 7HPHP INC | 2,535,347 | $69.0B | 0.07% | Put |
| 285 | RMERESMED INC | 249,595 | $68.3B | 0.07% | |
| 286 | PEOEXELON CORP | 1,516,126 | $68.2B | 0.07% | |
| 287 | NRANRG ENERGY INC | 421,136 | $68.2B | 0.07% | Put |
| 288 | RBRKRUBRIK INC. | 820,640 | $67.5B | 0.07% | Put |
| 289 | CPNGCOUPANG INC | 2,070,900 | $66.7B | 0.07% | Put |
| 290 | COFCAPITAL ONE FINL CORP | 311,544 | $66.2B | 0.07% | Put |
| 291 | GDGENERAL DYNAMICS CORP | 193,531 | $66.0B | 0.07% | Put |
| 292 | FCXFREEPORT-MCMORAN INC | 1,648,497 | $64.7B | 0.06% | Put |
| 293 | PNWPINNACLE WEST CAP CORP | 718,284 | $64.4B | 0.06% | |
| 294 | USBUS BANCORP DEL | 1,328,009 | $64.2B | 0.06% | Put |
| 295 | CNHICNH INDL N V | 5,759,898 | $62.5B | 0.06% | |
| 296 | EXEEXPAND ENERGY CORPORATION | 585,155 | $62.2B | 0.06% | Put |
| 297 | CEGCONSTELLATION ENERGY CORP | 187,834 | $61.8B | 0.06% | Put |
| 298 | ARANTERO RESOURCES CORP | 1,834,515 | $61.6B | 0.06% | Put |
| 299 | KVUEKENVUE INC | 3,780,276 | $61.4B | 0.06% | Put |
| 300 | CTRACOTERRA ENERGY INC | 2,577,970 | $61.0B | 0.06% | Call |