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 |
|---|---|---|---|---|---|
| 601 | ALKALASKA AIR GROUP INC | 329,000 | $16.4B | 16.45% | Put |
| 602 | VLOVALERO ENERGY CORP | 95,963 | $16.3B | 16.41% | Put |
| 603 | SNAP 0.5 05/01/30SNAP INC | 18,975 | $16.3B | 16.37% | |
| 604 | ALSALLSTATE CORP | 75,860 | $16.3B | 16.36% | Put |
| 605 | FANGDIAMONDBACK ENERGY INC | 113,719 | $16.3B | 16.35% | Put |
| 606 | TMDXTRANSMEDICS GROUP INC | 144,704 | $16.2B | 16.31% | Put |
| 607 | GPKGRAPHIC PACKAGING HLDG CO | 828,246 | $16.2B | 16.28% | |
| 608 | NVSNNOVARTIS AG | 126,241 | $16.2B | 16.26% | Put |
| 609 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 15,000 | $16.1B | 16.19% | |
| 610 | SYNASYNAPTICS INC | 235,528 | $16.1B | 16.17% | |
| 611 | NOVNOV INC | 1,212,466 | $16.1B | 16.14% | |
| 612 | CHWYCHEWY INC | 395,184 | $16.0B | 16.06% | Put |
| 613 | LNCLINCOLN NATL CORP IND | 394,116 | $15.9B | 15.97% | |
| 614 | OGEOGE ENERGY CORP | 343,481 | $15.9B | 15.97% | |
| 615 | TDSTELEPHONE & DATA SYS INC | 404,694 | $15.9B | 15.95% | |
| 616 | VRSNVERISIGN INC | 56,735 | $15.9B | 15.94% | Put |
| 617 | SMCISUPER MICRO COMPUTER INC | 329,643 | $15.8B | 15.88% | Put |
| 618 | BWXTBWX TECHNOLOGIES INC | 85,535 | $15.8B | 15.84% | Put |
| 619 | EVRG 4.5 12/15/27EVERGY INC | 12,500 | $15.7B | 15.76% | |
| 620 | SNOW 0 10/01/29SNOWFLAKE INC | 10,000 | $15.7B | 15.74% | |
| 621 | PPCPILGRIMS PRIDE CORP | 383,430 | $15.6B | 15.69% | |
| 622 | AIZASSURANT INC | 71,726 | $15.5B | 15.61% | |
| 623 | YUMCYUM CHINA HLDGS INC | 360,815 | $15.5B | 15.56% | Put |
| 624 | ARMKARAMARK | 402,085 | $15.4B | 15.51% | |
| 625 | SLGSL GREEN RLTY CORP | 257,527 | $15.4B | 15.47% | Put |
| 626 | VLYVALLEY NATL BANCORP | 1,452,232 | $15.4B | 15.47% | |
| 627 | CCSCENTURY CMNTYS INC | 242,494 | $15.4B | 15.44% | |
| 628 | MKTXMARKETAXESS HLDGS INC | 88,154 | $15.4B | 15.43% | |
| 629 | BUWABIO RAD LABS INC | 54,735 | $15.3B | 15.42% | |
| 630 | GLGLOBE LIFE INC | 107,226 | $15.3B | 15.40% | |
| 631 | PSTGPURE STORAGE INC | 182,308 | $15.3B | 15.35% | Put |
| 632 | SMRNUSCALE PWR CORP | 421,443 | $15.2B | 15.24% | Put |
| 633 | WENWENDYS CO | 1,653,487 | $15.1B | 15.22% | Put |
| 634 | VLTOVERALTO CORP | 142,018 | $15.1B | 15.21% | |
| 635 | XLBSELECT SECTOR SPDR TR | 168,889 | $15.1B | 15.21% | Put |
| 636 | CARRCARRIER GLOBAL CORPORATION | 252,884 | $15.1B | 15.17% | Put |
| 637 | LITELUMENTUM HLDGS INC | 92,500 | $15.1B | 15.12% | Put |
| 638 | UIUBIQUITI INC | 22,687 | $15.0B | 15.06% | |
| 639 | CAGCONAGRA BRANDS INC | 817,488 | $15.0B | 15.04% | Put |
| 640 | JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | 12,500 | $14.9B | 14.94% | |
| 641 | 1GSNNOVANTA INC | 148,449 | $14.9B | 14.94% | |
| 642 | ABGCENCORA INC | 47,486 | $14.8B | 14.91% | Put |
| 643 | NTSKNETSKOPE INC | 650,000 | $14.8B | 14.84% | |
| 644 | HLTHILTON WORLDWIDE HLDGS INC | 56,527 | $14.7B | 14.73% | Call |
| 645 | FQIDIGITAL RLTY TR INC | 84,414 | $14.6B | 14.66% | Put |
| 646 | MGMMGM RESORTS INTERNATIONAL | 420,700 | $14.6B | 14.65% | Put |
| 647 | AFRMAFFIRM HLDGS INC | 198,323 | $14.5B | 14.56% | Put |
| 648 | ATDATI INC | 177,067 | $14.4B | 14.47% | Put |
| 649 | 8CWCROWN CASTLE INC | 149,105 | $14.4B | 14.45% | Put |
| 650 | LYVLIVE NATION ENTERTAINMENT IN | 87,930 | $14.4B | 14.43% | Put |
| 651 | JT5MUELLER WTR PRODS INC | 558,163 | $14.2B | 14.31% | |
| 652 | FTAIFTAI AVIATION LTD | 85,300 | $14.2B | 14.30% | Put |
| 653 | SNAPSNAP INC | 1,838,700 | $14.2B | 14.24% | Put |
| 654 | SEISOLARIS ENERGY INFRAS INC | 353,839 | $14.1B | 14.21% | |
| 655 | LBRDKLIBERTY BROADBAND CORP | 219,233 | $13.9B | 13.99% | |
| 656 | WDFCWD 40 CO | 69,925 | $13.8B | 13.88% | |
| 657 | ROADCONSTRUCTION PARTNERS INC | 108,543 | $13.8B | 13.85% | |
| 658 | UTHUNITED THERAPEUTICS CORP DEL | 32,496 | $13.6B | 13.69% | Put |
| 659 | GTGOODYEAR TIRE & RUBR CO | 1,820,254 | $13.6B | 13.68% | Put |
| 660 | LIILENNOX INTL INC | 25,508 | $13.5B | 13.57% | |
| 661 | BOXBOX INC | 418,266 | $13.5B | 13.56% | Call |
| 662 | NENOBLE CORP PLC | 476,543 | $13.5B | 13.54% | |
| 663 | TROWPRICE T ROWE GROUP INC | 131,277 | $13.5B | 13.54% | |
| 664 | K6BKBR INC | 284,908 | $13.5B | 13.54% | |
| 665 | AAOIAPPLIED OPTOELECTRONICS INC | 517,431 | $13.4B | 13.48% | Put |
| 666 | TQQQPROSHARES TR | 129,451 | $13.4B | 13.45% | Put |
| 667 | ALKSALKERMES PLC | 445,306 | $13.4B | 13.42% | |
| 668 | PRPERMIAN RESOURCES CORP | 1,038,991 | $13.3B | 13.36% | Put |
| 669 | CBRLCRACKER BARREL OLD CTRY STOR | 301,284 | $13.3B | 13.34% | Put |
| 670 | CIENCIENA CORP | 90,909 | $13.2B | 13.30% | Put |
| 671 | JEFJEFFERIES FINL GROUP INC | 201,928 | $13.2B | 13.27% | Put |
| 672 | CNACNA FINL CORP | 276,312 | $12.8B | 12.90% | |
| 673 | NTAPNETAPP INC | 108,285 | $12.8B | 12.89% | Put |
| 674 | ACLSAXCELIS TECHNOLOGIES INC | 131,271 | $12.8B | 12.88% | Call |
| 675 | WHWYNDHAM HOTELS & RESORTS INC | 160,067 | $12.8B | 12.85% | |
| 676 | WWDWOODWARD INC | 50,469 | $12.8B | 12.81% | |
| 677 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 85,830 | $12.5B | 12.56% | Put |
| 678 | AEPAMERICAN ELEC PWR CO INC | 110,768 | $12.5B | 12.52% | Put |
| 679 | PBRPETROLEO BRASILEIRO SA PETRO | 979,501 | $12.4B | 12.46% | Put |
| 680 | ALHCALIGNMENT HEALTHCARE INC | 709,067 | $12.4B | 12.43% | Call |
| 681 | DHID R HORTON INC | 72,795 | $12.3B | 12.39% | Put |
| 682 | SGHCSUPER GROUP SGHC LIMITED | 933,064 | $12.3B | 12.37% | |
| 683 | AEBAALLETE INC | 185,002 | $12.3B | 12.34% | |
| 684 | BMTABRITISH AMERN TOB PLC | 231,418 | $12.3B | 12.34% | Put |
| 685 | FIVNFIVE9 INC | 505,163 | $12.2B | 12.28% | Call |
| 686 | DEODIAGEO PLC | 127,539 | $12.2B | 12.23% | Put |
| 687 | TXNMTXNM ENERGY INC | 214,676 | $12.1B | 12.20% | |
| 688 | HIGHARTFORD INSURANCE GROUP INC | 90,981 | $12.1B | 12.19% | |
| 689 | IVZINVESCO LTD | 527,483 | $12.1B | 12.16% | Put |
| 690 | GBXGREENBRIER COS INC | 262,066 | $12.1B | 12.16% | |
| 691 | TTTRANE TECHNOLOGIES PLC | 28,662 | $12.1B | 12.15% | Put |
| 692 | LCIDLUCID GROUP INC | 508,199 | $12.1B | 12.15% | Call |
| 693 | GWREGUIDEWIRE SOFTWARE INC | 52,433 | $12.1B | 12.11% | |
| 694 | QBTSD-WAVE QUANTUM INC | 486,951 | $12.0B | 12.09% | |
| 695 | AOSSMITH A O CORP | 162,958 | $12.0B | 12.02% | |
| 696 | UI2KEMPER CORP | 231,371 | $11.9B | 11.98% | |
| 697 | GENIGENIUS SPORTS LIMITED | 956,671 | $11.8B | 11.90% | |
| 698 | APLDAPPLIED DIGITAL CORP | 515,983 | $11.8B | 11.89% | Put |
| 699 | BLDRBUILDERS FIRSTSOURCE INC | 96,649 | $11.7B | 11.77% | Put |
| 700 | TKRTIMKEN CO | 155,834 | $11.7B | 11.77% |