Squarepoint Ops LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$99.5B
Holdings
2,745
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,745 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DOVDOVER CORP | 217,096 | $36.2B | 36.39% | Call |
| 402 | AZNASTRAZENECA PLC | 472,073 | $36.2B | 36.39% | Put |
| 403 | LINLINDE PLC | 74,754 | $35.5B | 35.67% | Put |
| 404 | LVSLAS VEGAS SANDS CORP | 654,364 | $35.2B | 35.36% | Put |
| 405 | XPOXPO INC | 272,078 | $35.2B | 35.34% | Call |
| 406 | AGCOAGCO CORP | 326,216 | $34.9B | 35.09% | |
| 407 | VFCV F CORP | 2,418,456 | $34.9B | 35.06% | Put |
| 408 | BLKBLACKROCK INC | 29,641 | $34.6B | 34.72% | Put |
| 409 | PHMPULTE GROUP INC | 261,117 | $34.5B | 34.66% | Put |
| 410 | CLSKCLEANSPARK INC | 2,372,476 | $34.4B | 34.56% | Put |
| 411 | CDECOEUR MNG INC | 1,822,674 | $34.2B | 34.35% | Put |
| 412 | PENNPENN ENTERTAINMENT INC | 1,771,561 | $34.1B | 34.28% | Put |
| 413 | W3UWESTERN UN CO | 4,241,620 | $33.9B | 34.05% | |
| 414 | RHIROBERT HALF INC. | 992,453 | $33.7B | 33.88% | Put |
| 415 | DPZDOMINOS PIZZA INC | 78,089 | $33.7B | 33.87% | Put |
| 416 | ETSYETSY INC | 506,000 | $33.6B | 33.75% | Put |
| 417 | BENFRANKLIN RESOURCES INC | 1,433,816 | $33.2B | 33.32% | |
| 418 | EMEEMCOR GROUP INC | 50,678 | $32.9B | 33.07% | Put |
| 419 | CBCHUBB LIMITED | 116,549 | $32.9B | 33.05% | Put |
| 420 | IRTCIRHYTHM TECHNOLOGIES INC | 188,435 | $32.4B | 32.56% | Put |
| 421 | FASTFASTENAL CO | 660,337 | $32.4B | 32.53% | Put |
| 422 | SNASNAP ON INC | 93,406 | $32.4B | 32.52% | |
| 423 | KMXCARMAX INC | 719,951 | $32.3B | 32.45% | Put |
| 424 | FIVEFIVE BELOW INC | 207,082 | $32.0B | 32.18% | Put |
| 425 | UUNITY SOFTWARE INC | 797,800 | $31.9B | 32.09% | Put |
| 426 | PAYCPAYCOM SOFTWARE INC | 152,639 | $31.8B | 31.92% | Put |
| 427 | LNGCHENIERE ENERGY INC | 134,717 | $31.7B | 31.80% | Put |
| 428 | PLNTPLANET FITNESS INC | 304,809 | $31.6B | 31.79% | Call |
| 429 | WABWABTEC | 157,371 | $31.5B | 31.69% | |
| 430 | ULTAULTA BEAUTY INC | 57,694 | $31.5B | 31.69% | Put |
| 431 | CAKECHEESECAKE FACTORY INC | 573,601 | $31.3B | 31.49% | Call |
| 432 | TLTISHARES TR | 348,644 | $31.2B | 31.30% | Put |
| 433 | WYNNWYNN RESORTS LTD | 242,052 | $31.0B | 31.19% | Put |
| 434 | SOUNSOUNDHOUND AI INC | 1,904,450 | $30.6B | 30.77% | Put |
| 435 | XELXCEL ENERGY INC | 377,399 | $30.4B | 30.58% | Call |
| 436 | GVAGRANITE CONSTR INC | 277,105 | $30.4B | 30.53% | |
| 437 | XLISELECT SECTOR SPDR TR | 196,661 | $30.3B | 30.47% | Put |
| 438 | RUNSUNRUN INC | 1,750,410 | $30.3B | 30.41% | Put |
| 439 | ISIIONIS PHARMACEUTICALS INC | 461,892 | $30.2B | 30.36% | Put |
| 440 | APAAPA CORPORATION | 1,226,140 | $29.8B | 29.91% | Put |
| 441 | BROBROWN & BROWN INC | 316,472 | $29.7B | 29.82% | |
| 442 | CRKCOMSTOCK RES INC | 1,490,154 | $29.5B | 29.69% | Put |
| 443 | LVLNSPDR SERIES TRUST | 466,600 | $29.5B | 29.67% | Put |
| 444 | AXONAXON ENTERPRISE INC | 41,094 | $29.5B | 29.63% | Put |
| 445 | NOCNORTHROP GRUMMAN CORP | 47,830 | $29.1B | 29.28% | Put |
| 446 | CGNXCOGNEX CORP | 642,066 | $29.1B | 29.22% | |
| 447 | IDAIDACORP INC | 219,934 | $29.1B | 29.20% | |
| 448 | GTLSCHART INDS INC | 145,200 | $29.1B | 29.20% | |
| 449 | 6RJ0ROCKET LAB CORP | 604,540 | $29.0B | 29.10% | Put |
| 450 | GEGGEO GROUP INC NEW | 1,409,473 | $28.9B | 29.01% | Put |
| 451 | NFGNATIONAL FUEL GAS CO | 308,466 | $28.5B | 28.63% | |
| 452 | NDAQNASDAQ INC | 321,479 | $28.4B | 28.57% | Put |
| 453 | GATXGATX CORP | 162,322 | $28.4B | 28.51% | |
| 454 | ASTSAST SPACEMOBILE INC | 571,093 | $28.0B | 28.16% | Put |
| 455 | MTZMASTEC INC | 131,671 | $28.0B | 28.15% | |
| 456 | IDIINTERDIGITAL INC | 80,980 | $28.0B | 28.09% | Call |
| 457 | BHPBHP GROUP LTD | 499,000 | $27.8B | 27.95% | Put |
| 458 | CRUSCIRRUS LOGIC INC | 221,878 | $27.8B | 27.93% | Put |
| 459 | QSRRESTAURANT BRANDS INTL INC | 429,617 | $27.6B | 27.68% | Call |
| 460 | CNKCINEMARK HLDGS INC | 979,858 | $27.5B | 27.58% | |
| 461 | TXRHTEXAS ROADHOUSE INC | 164,721 | $27.4B | 27.50% | Call |
| 462 | MDLZMONDELEZ INTL INC | 437,963 | $27.4B | 27.49% | Put |
| 463 | FTNTFORTINET INC | 323,573 | $27.2B | 27.33% | Put |
| 464 | CRWVCOREWEAVE INC | 198,296 | $27.1B | 27.26% | |
| 465 | FRPTFRESHPET INC | 489,351 | $27.0B | 27.09% | Put |
| 466 | UNMUNUM GROUP | 343,707 | $26.7B | 26.86% | Call |
| 467 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,323,037 | $26.7B | 26.85% | Put |
| 468 | PG4PRINCIPAL FINANCIAL GROUP IN | 318,555 | $26.4B | 26.53% | |
| 469 | HALOHALOZYME THERAPEUTICS INC | 357,948 | $26.3B | 26.37% | |
| 470 | RGLDROYAL GOLD INC | 130,684 | $26.2B | 26.33% | Put |
| 471 | EXPEEXPEDIA GROUP INC | 122,002 | $26.1B | 26.20% | Put |
| 472 | CHRWC H ROBINSON WORLDWIDE INC | 196,349 | $26.0B | 26.12% | Put |
| 473 | TSCOTRACTOR SUPPLY CO | 456,588 | $26.0B | 26.09% | Put |
| 474 | SAPSAP SE | 96,854 | $25.9B | 26.00% | Put |
| 475 | AIC3 AI INC | 1,490,735 | $25.8B | 25.97% | Put |
| 476 | BMIBADGER METER INC | 143,636 | $25.7B | 25.77% | |
| 477 | ANAUTONATION INC | 117,176 | $25.6B | 25.75% | Put |
| 478 | ARGXARGENX SE | 34,585 | $25.5B | 25.63% | Call |
| 479 | JKHYHENRY JACK & ASSOC INC | 170,882 | $25.4B | 25.57% | |
| 480 | DASHDOORDASH INC | 93,209 | $25.4B | 25.47% | Put |
| 481 | MYRGMYR GROUP INC DEL | 121,434 | $25.3B | 25.38% | |
| 482 | BRBROADRIDGE FINL SOLUTIONS IN | 105,826 | $25.2B | 25.32% | |
| 483 | ANFABERCROMBIE & FITCH CO | 292,898 | $25.1B | 25.17% | Put |
| 484 | BRZEBRAZE INC | 870,745 | $24.8B | 24.88% | Call |
| 485 | BURLBURLINGTON STORES INC | 97,094 | $24.7B | 24.83% | Call |
| 486 | YETIYETI HLDGS INC | 742,534 | $24.6B | 24.75% | Put |
| 487 | MTSIMACOM TECH SOLUTIONS HLDGS I | 197,687 | $24.6B | 24.72% | |
| 488 | CLFCLEVELAND-CLIFFS INC NEW | 2,005,800 | $24.5B | 24.58% | Put |
| 489 | CFCF INDS HLDGS INC | 271,990 | $24.4B | 24.51% | Put |
| 490 | COHRCOHERENT CORP | 225,707 | $24.3B | 24.43% | Put |
| 491 | EAELECTRONIC ARTS INC | 120,374 | $24.3B | 24.39% | Put |
| 492 | RPRXROYALTY PHARMA PLC | 685,787 | $24.2B | 24.31% | |
| 493 | PPLPPL CORP | 649,742 | $24.1B | 24.26% | Call |
| 494 | AWNADVANCE AUTO PARTS INC | 391,800 | $24.1B | 24.17% | Put |
| 495 | AKAMAKAMAI TECHNOLOGIES INC | 316,176 | $24.0B | 24.06% | Put |
| 496 | MDYSPDR S&P MIDCAP 400 ETF TR | 40,158 | $23.9B | 24.05% | |
| 497 | WATWATERS CORP | 79,631 | $23.9B | 23.99% | |
| 498 | UGIUGI CORP NEW | 715,692 | $23.8B | 23.91% | |
| 499 | ONCBEONE MEDICINES LTD | 69,830 | $23.8B | 23.90% | |
| 500 | FLSFLOWSERVE CORP | 446,069 | $23.7B | 23.81% |