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 |
|---|---|---|---|---|---|
| 301 | EBAEBAY INC. | 668,160 | $60.8B | 0.06% | Put |
| 302 | IBITISHARES BITCOIN TRUST ETF | 931,454 | $60.5B | 0.06% | |
| 303 | ZSZSCALER INC | 197,336 | $59.1B | 0.06% | Put |
| 304 | WMBWILLIAMS COS INC | 929,561 | $58.9B | 0.06% | Put |
| 305 | TEMTEMPUS AI INC | 718,800 | $58.0B | 0.06% | Put |
| 306 | CNPCENTERPOINT ENERGY INC | 1,484,167 | $57.6B | 0.06% | |
| 307 | XBISPDR SERIES TRUST | 573,317 | $57.4B | 0.06% | Put |
| 308 | MCOMOODYS CORP | 119,966 | $57.2B | 0.06% | Put |
| 309 | BMYBRISTOL-MYERS SQUIBB CO | 1,266,945 | $57.1B | 0.06% | Put |
| 310 | DOCUDOCUSIGN INC | 789,679 | $56.9B | 0.06% | Put |
| 311 | HUMHUMANA INC | 217,730 | $56.6B | 0.06% | Put |
| 312 | GLWCORNING INC | 682,492 | $56.0B | 0.06% | Put |
| 313 | XLYSELECT SECTOR SPDR TR | 232,900 | $55.8B | 0.06% | Put |
| 314 | COPCONOCOPHILLIPS | 589,713 | $55.8B | 0.06% | Put |
| 315 | REGNREGENERON PHARMACEUTICALS | 98,771 | $55.5B | 0.06% | Put |
| 316 | BBARRICK MNG CORP | 1,684,011 | $55.2B | 0.06% | Put |
| 317 | CRSCARPENTER TECHNOLOGY CORP | 223,134 | $54.8B | 0.06% | Put |
| 318 | AEMAGNICO EAGLE MINES LTD | 324,230 | $54.7B | 0.05% | Put |
| 319 | KBHKB HOME | 857,585 | $54.6B | 0.05% | Put |
| 320 | KRKROGER CO | 809,024 | $54.5B | 0.05% | Put |
| 321 | SAIASAIA INC | 181,952 | $54.5B | 0.05% | |
| 322 | NXPINXP SEMICONDUCTORS N V | 237,486 | $54.1B | 0.05% | Put |
| 323 | SYFSYNCHRONY FINANCIAL | 741,665 | $52.7B | 0.05% | Put |
| 324 | QRVOQORVO INC | 575,397 | $52.4B | 0.05% | Put |
| 325 | CLSCELESTICA INC | 212,600 | $52.4B | 0.05% | Put |
| 326 | UALUNITED AIRLS HLDGS INC | 540,078 | $52.1B | 0.05% | Put |
| 327 | EWZISHARES INC | 1,668,966 | $51.7B | 0.05% | Put |
| 328 | NEENEXTERA ENERGY INC | 675,828 | $51.0B | 0.05% | Put |
| 329 | FUTUFUTU HLDGS LTD | 293,169 | $51.0B | 0.05% | Put |
| 330 | FDO.FMACYS INC | 2,817,865 | $50.5B | 0.05% | Put |
| 331 | CMECME GROUP INC | 186,882 | $50.5B | 0.05% | Put |
| 332 | MLB1MERCADOLIBRE INC | 21,588 | $50.4B | 0.05% | Put |
| 333 | ASHRDBX ETF TR | 1,521,532 | $50.2B | 0.05% | Put |
| 334 | XLVSELECT SECTOR SPDR TR | 354,822 | $49.4B | 0.05% | Put |
| 335 | KELKELLANOVA | 601,146 | $49.3B | 0.05% | Put |
| 336 | MSCIMSCI INC | 86,148 | $48.9B | 0.05% | |
| 337 | AMBAAMBARELLA INC | 586,972 | $48.4B | 0.05% | |
| 338 | TAPMOLSON COORS BEVERAGE CO | 1,056,124 | $47.8B | 0.05% | Put |
| 339 | GDDYGODADDY INC | 348,431 | $47.7B | 0.05% | Put |
| 340 | CYBRCYBERARK SOFTWARE LTD | 98,580 | $47.6B | 0.05% | |
| 341 | AESAES CORP | 3,617,945 | $47.6B | 0.05% | Put |
| 342 | CECELANESE CORP DEL | 1,122,371 | $47.2B | 0.05% | Put |
| 343 | IEXIDEX CORP | 290,131 | $47.2B | 0.05% | |
| 344 | SLABSILICON LABORATORIES INC | 358,016 | $46.9B | 0.05% | |
| 345 | DKSDICKS SPORTING GOODS INC | 211,006 | $46.9B | 0.05% | Put |
| 346 | DVADAVITA INC | 351,023 | $46.6B | 0.05% | Put |
| 347 | GFSGLOBALFOUNDRIES INC | 1,300,189 | $46.6B | 0.05% | |
| 348 | OGSONE GAS INC | 574,408 | $46.5B | 0.05% | |
| 349 | EOGEOG RES INC | 413,170 | $46.3B | 0.05% | Put |
| 350 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,251,026 | $46.3B | 0.05% | Put |
| 351 | AMGNAMGEN INC | 163,865 | $46.2B | 0.05% | Put |
| 352 | TPDSOMNIGROUP INTERNATIONAL INC | 546,732 | $46.1B | 0.05% | Call |
| 353 | HIIHUNTINGTON INGALLS INDS INC | 160,139 | $46.1B | 0.05% | Call |
| 354 | TWTRADEWEB MKTS INC | 409,153 | $45.4B | 0.05% | |
| 355 | CROXCROCS INC | 540,500 | $45.2B | 0.05% | Put |
| 356 | CBRECBRE GROUP INC | 283,022 | $44.6B | 0.04% | Put |
| 357 | RIORIO TINTO PLC | 675,342 | $44.6B | 0.04% | Put |
| 358 | GRABGRAB HOLDINGS LIMITED | 7,374,316 | $44.4B | 0.04% | Put |
| 359 | ODFLOLD DOMINION FREIGHT LINE IN | 314,133 | $44.2B | 0.04% | Put |
| 360 | DGDOLLAR GEN CORP NEW | 427,070 | $44.1B | 0.04% | Put |
| 361 | XLESELECT SECTOR SPDR TR | 492,339 | $44.0B | 0.04% | Put |
| 362 | AZOAUTOZONE INC | 10,241 | $43.9B | 0.04% | Put |
| 363 | DDOGDATADOG INC | 305,269 | $43.5B | 0.04% | Put |
| 364 | AALAMERICAN AIRLS GROUP INC | 3,848,500 | $43.3B | 0.04% | Put |
| 365 | FDSFACTSET RESH SYS INC | 150,641 | $43.2B | 0.04% | Put |
| 366 | LUVSOUTHWEST AIRLS CO | 1,328,308 | $42.4B | 0.04% | Put |
| 367 | MGNIMAGNITE INC | 1,943,869 | $42.3B | 0.04% | Put |
| 368 | PATHUIPATH INC | 3,163,999 | $42.3B | 0.04% | Put |
| 369 | PRUPRUDENTIAL FINL INC | 406,698 | $42.2B | 0.04% | Put |
| 370 | 07WAMR COOPER GROUP INC | 198,522 | $41.8B | 0.04% | |
| 371 | PSKYPARAMOUNT SKYDANCE CORP | 2,200,705 | $41.6B | 0.04% | Put |
| 372 | LOWLOWES COS INC | 165,349 | $41.6B | 0.04% | Put |
| 373 | DALDELTA AIR LINES INC DEL | 730,001 | $41.4B | 0.04% | Put |
| 374 | BBYBEST BUY INC | 541,743 | $41.0B | 0.04% | Put |
| 375 | TWLOTWILIO INC | 403,100 | $40.3B | 0.04% | Put |
| 376 | ATGEADTALEM GLOBAL ED INC | 260,350 | $40.2B | 0.04% | |
| 377 | CDWCDW CORP | 249,978 | $39.8B | 0.04% | Put |
| 378 | HSYHERSHEY CO | 211,922 | $39.6B | 0.04% | Put |
| 379 | CALMCAL MAINE FOODS INC | 419,118 | $39.4B | 0.04% | Call |
| 380 | ARKKARK ETF TR | 456,200 | $39.4B | 0.04% | Put |
| 381 | MOHMOLINA HEALTHCARE INC | 205,222 | $39.3B | 0.04% | Put |
| 382 | XLFISELECT SECTOR SPDR TR | 499,370 | $39.1B | 0.04% | Put |
| 383 | CPAYCORPAY INC | 135,454 | $39.0B | 0.04% | |
| 384 | CLCOLGATE PALMOLIVE CO | 485,758 | $38.8B | 0.04% | Put |
| 385 | SOSOUTHERN CO | 409,399 | $38.8B | 0.04% | Put |
| 386 | WINGWINGSTOP INC | 152,300 | $38.3B | 0.04% | Put |
| 387 | URIUNITED RENTALS INC | 40,116 | $38.3B | 0.04% | Put |
| 388 | CZRCAESARS ENTERTAINMENT INC NE | 1,406,797 | $38.0B | 0.04% | Put |
| 389 | ICEINTERCONTINENTAL EXCHANGE IN | 225,093 | $37.9B | 0.04% | Put |
| 390 | GLOBGLOBANT S A | 657,682 | $37.7B | 0.04% | Put |
| 391 | PCARPACCAR INC | 381,531 | $37.5B | 0.04% | |
| 392 | FUODOLBY LABORATORIES INC | 516,700 | $37.4B | 0.04% | |
| 393 | MDTMEDTRONIC PLC | 391,828 | $37.3B | 0.04% | Put |
| 394 | CCOCAMECO CORP | 443,700 | $37.2B | 0.04% | Put |
| 395 | GNRCGENERAC HLDGS INC | 221,991 | $37.2B | 0.04% | Put |
| 396 | BKRBAKER HUGHES COMPANY | 759,859 | $37.0B | 0.04% | Call |
| 397 | AONAON PLC | 103,096 | $36.8B | 0.04% | Put |
| 398 | RHCRH PLC | 305,782 | $36.7B | 0.04% | Put |
| 399 | LYBLYONDELLBASELL INDUSTRIES N | 745,727 | $36.6B | 0.04% | Put |
| 400 | MATMATTEL INC | 2,158,888 | $36.3B | 0.04% |