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 |
|---|---|---|---|---|---|
| 501 | SJMSMUCKER J M CO | 217,971 | $23.7B | 23.78% | Put |
| 502 | KWEBKRANESHARES TRUST | 563,200 | $23.7B | 23.77% | Put |
| 503 | AGNCAGNC INVT CORP | 2,412,319 | $23.6B | 23.73% | Put |
| 504 | RGENREPLIGEN CORP | 175,248 | $23.4B | 23.53% | |
| 505 | FNBF N B CORP | 1,452,546 | $23.4B | 23.51% | |
| 506 | MDGLMADRIGAL PHARMACEUTICALS INC | 50,936 | $23.4B | 23.47% | Put |
| 507 | ALSNALLISON TRANSMISSION HLDGS I | 272,270 | $23.1B | 23.22% | |
| 508 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 12,500 | $22.9B | 23.02% | |
| 509 | WBDWARNER BROS DISCOVERY INC | 1,171,237 | $22.9B | 22.98% | Put |
| 510 | PNRPENTAIR PLC | 206,146 | $22.8B | 22.94% | |
| 511 | FYBRFRONTIER COMMUNICATIONS PARE | 611,077 | $22.8B | 22.93% | |
| 512 | ABTABBOTT LABS | 169,424 | $22.7B | 22.80% | Put |
| 513 | VTRSVIATRIS INC | 2,282,890 | $22.6B | 22.71% | Put |
| 514 | MUSAMURPHY USA INC | 57,209 | $22.2B | 22.32% | Call |
| 515 | CIFRCIPHER MINING INC | 1,758,710 | $22.1B | 22.25% | Put |
| 516 | LHXL3HARRIS TECHNOLOGIES INC | 72,088 | $22.0B | 22.12% | Put |
| 517 | AIGAMERICAN INTL GROUP INC | 279,860 | $22.0B | 22.08% | Put |
| 518 | NUNU HLDGS LTD | 1,369,200 | $21.9B | 22.02% | Put |
| 519 | SOXXISHARES TR | 80,544 | $21.8B | 21.94% | Put |
| 520 | SNSHARKNINJA INC | 210,306 | $21.7B | 21.79% | |
| 521 | ROIVROIVANT SCIENCES LTD | 1,433,029 | $21.7B | 21.78% | |
| 522 | ACIALBERTSONS COS INC | 1,233,390 | $21.6B | 21.70% | Call |
| 523 | CFLTCONFLUENT INC | 1,088,361 | $21.5B | 21.65% | Put |
| 524 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 540,636 | $21.4B | 21.46% | Put |
| 525 | ADTADT INC DEL | 2,450,439 | $21.3B | 21.44% | |
| 526 | QTWOQ2 HLDGS INC | 294,759 | $21.3B | 21.44% | |
| 527 | TYLTYLER TECHNOLOGIES INC | 40,397 | $21.1B | 21.23% | |
| 528 | WIXWIX COM LTD | 118,900 | $21.1B | 21.22% | Put |
| 529 | LADLITHIA MTRS INC | 66,727 | $21.1B | 21.18% | |
| 530 | GGENPACT LIMITED | 499,495 | $20.9B | 21.02% | |
| 531 | SMMTSUMMIT THERAPEUTICS INC | 1,011,026 | $20.9B | 20.98% | Put |
| 532 | ACHRARCHER AVIATION INC | 2,162,998 | $20.7B | 20.82% | Put |
| 533 | EMNEASTMAN CHEM CO | 327,731 | $20.7B | 20.76% | Put |
| 534 | DINOHF SINCLAIR CORP | 393,484 | $20.6B | 20.69% | Put |
| 535 | WHRWHIRLPOOL CORP | 260,900 | $20.5B | 20.60% | Put |
| 536 | LBRDALIBERTY BROADBAND CORP | 322,751 | $20.4B | 20.53% | |
| 537 | AURAURORA INNOVATION INC | 3,787,619 | $20.4B | 20.51% | Put |
| 538 | BFAMBRIGHT HORIZONS FAM SOL IN D | 187,452 | $20.4B | 20.45% | |
| 539 | PCTYPAYLOCITY HLDG CORP | 126,842 | $20.2B | 20.30% | |
| 540 | TSAACI WORLDWIDE INC | 380,964 | $20.1B | 20.20% | |
| 541 | WECWEC ENERGY GROUP INC | 174,546 | $20.0B | 20.09% | |
| 542 | NWLNEWELL BRANDS INC | 3,795,058 | $19.9B | 19.98% | |
| 543 | KYMRKYMERA THERAPEUTICS INC | 351,246 | $19.9B | 19.97% | |
| 544 | NCLHNORWEGIAN CRUISE LINE HLDG L | 806,515 | $19.9B | 19.96% | Put |
| 545 | ALLYALLY FINL INC | 505,403 | $19.8B | 19.90% | Put |
| 546 | NYTNEW YORK TIMES CO | 343,756 | $19.7B | 19.82% | |
| 547 | PEGPUBLIC SVC ENTERPRISE GRP IN | 235,302 | $19.6B | 19.73% | |
| 548 | BAHBOOZ ALLEN HAMILTON HLDG COR | 196,408 | $19.6B | 19.72% | Put |
| 549 | NINISOURCE INC | 449,888 | $19.5B | 19.57% | Put |
| 550 | NXTNEXTRACKER INC | 261,149 | $19.3B | 19.41% | Put |
| 551 | FFIVF5 INC | 59,659 | $19.3B | 19.37% | |
| 552 | IPARINTERPARFUMS INC | 195,134 | $19.2B | 19.29% | |
| 553 | AXSMAXSOME THERAPEUTICS INC | 157,800 | $19.2B | 19.25% | Put |
| 554 | CPRICAPRI HOLDINGS LIMITED | 958,100 | $19.1B | 19.17% | Put |
| 555 | TGTXTG THERAPEUTICS INC | 527,234 | $19.0B | 19.13% | Put |
| 556 | PAYXPAYCHEX INC | 148,895 | $18.9B | 18.96% | Put |
| 557 | PBVPRESTIGE CONSMR HEALTHCARE I | 301,866 | $18.8B | 18.92% | |
| 558 | AMCRAMCOR PLC | 2,290,621 | $18.7B | 18.82% | |
| 559 | EDCONSOLIDATED EDISON INC | 185,353 | $18.6B | 18.72% | Put |
| 560 | IRMIRON MTN INC DEL | 182,229 | $18.6B | 18.66% | Put |
| 561 | COTYCOTY INC | 4,594,060 | $18.6B | 18.65% | |
| 562 | TKOTKO GROUP HOLDINGS INC | 91,540 | $18.5B | 18.57% | Put |
| 563 | SWKSTANLEY BLACK & DECKER INC | 247,289 | $18.4B | 18.47% | Put |
| 564 | AFWALIGN TECHNOLOGY INC | 146,098 | $18.3B | 18.38% | Put |
| 565 | SSENTINELONE INC | 1,036,789 | $18.3B | 18.34% | Put |
| 566 | FIGRFIGURE TECHNOLOGY SOLUTIO | 500,137 | $18.2B | 18.27% | |
| 567 | AREALEXANDRIA REAL ESTATE EQ IN | 217,887 | $18.2B | 18.24% | Put |
| 568 | RELYREMITLY GLOBAL INC | 1,110,650 | $18.1B | 18.19% | |
| 569 | CA8ACACI INTL INC | 36,214 | $18.1B | 18.15% | Put |
| 570 | FMCFMC CORP | 536,451 | $18.0B | 18.12% | Put |
| 571 | AWIARMSTRONG WORLD INDS INC NEW | 91,995 | $18.0B | 18.12% | |
| 572 | CITCINTAS CORP | 87,646 | $18.0B | 18.07% | Put |
| 573 | WELLWELLTOWER INC | 100,940 | $18.0B | 18.07% | Put |
| 574 | CMSCMS ENERGY CORP | 245,068 | $18.0B | 18.04% | |
| 575 | EWEDWARDS LIFESCIENCES CORP | 229,726 | $17.9B | 17.95% | Put |
| 576 | PNFPPINNACLE FINL PARTNERS INC | 190,441 | $17.9B | 17.94% | |
| 577 | A4SAMERIPRISE FINL INC | 36,311 | $17.8B | 17.92% | |
| 578 | ETNEATON CORP PLC | 47,467 | $17.8B | 17.85% | Put |
| 579 | DUKDUKE ENERGY CORP NEW | 143,242 | $17.7B | 17.81% | Put |
| 580 | MTCHMATCH GROUP INC NEW | 498,853 | $17.6B | 17.70% | Put |
| 581 | BTUPEABODY ENERGY CORP | 664,000 | $17.6B | 17.69% | Put |
| 582 | GPNGLOBAL PMTS INC | 211,071 | $17.5B | 17.62% | Put |
| 583 | MIDDMIDDLEBY CORP | 131,473 | $17.5B | 17.56% | Put |
| 584 | BAXBAXTER INTL INC | 761,695 | $17.3B | 17.42% | Put |
| 585 | BRBRBELLRING BRANDS INC | 476,532 | $17.3B | 17.40% | Put |
| 586 | EWCISHARES INC | 341,963 | $17.3B | 17.37% | Put |
| 587 | TREXTREX CO INC | 333,808 | $17.2B | 17.33% | |
| 588 | GKOSGLAUKOS CORP | 210,814 | $17.2B | 17.27% | |
| 589 | RRCRANGE RES CORP | 454,912 | $17.1B | 17.20% | |
| 590 | WYWEYERHAEUSER CO MTN BE | 690,531 | $17.1B | 17.20% | |
| 591 | WGOWINNEBAGO INDS INC | 510,834 | $17.1B | 17.16% | Put |
| 592 | REALTHE REALREAL INC | 1,602,659 | $17.0B | 17.12% | |
| 593 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 17,000 | $17.0B | 17.11% | |
| 594 | APTVAPTIV PLC | 195,931 | $16.9B | 16.97% | Put |
| 595 | ECLECOLAB INC | 61,628 | $16.9B | 16.96% | Call |
| 596 | SLVISHARES SILVER TR | 397,100 | $16.8B | 16.90% | Put |
| 597 | AROCARCHROCK INC | 633,577 | $16.7B | 16.75% | |
| 598 | LSCCLATTICE SEMICONDUCTOR CORP | 226,984 | $16.6B | 16.72% | |
| 599 | INDAISHARES TR | 317,941 | $16.6B | 16.63% | |
| 600 | BBWIBATH & BODY WORKS INC | 637,424 | $16.4B | 16.50% | Put |