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 |
|---|---|---|---|---|---|
| 701 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 174,546 | $11.7B | 11.76% | Put |
| 702 | JOBYJOBY AVIATION INC | 724,401 | $11.7B | 11.75% | Put |
| 703 | VMCVULCAN MATLS CO | 37,929 | $11.7B | 11.72% | |
| 704 | DCIDONALDSON INC | 142,332 | $11.6B | 11.70% | |
| 705 | NTNXNUTANIX INC | 155,560 | $11.6B | 11.63% | Put |
| 706 | UPWKUPWORK INC | 622,465 | $11.6B | 11.61% | Call |
| 707 | TRVTRAVELERS COMPANIES INC | 41,260 | $11.5B | 11.57% | Put |
| 708 | HSTHOST HOTELS & RESORTS INC | 676,565 | $11.5B | 11.57% | |
| 709 | PRDOPERDOCEO ED CORP | 304,278 | $11.5B | 11.51% | |
| 710 | EWTISHARES INC | 179,568 | $11.4B | 11.48% | |
| 711 | CARTMAPLEBEAR INC | 306,156 | $11.3B | 11.31% | |
| 712 | CRSPCRISPR THERAPEUTICS AG | 172,800 | $11.2B | 11.25% | Put |
| 713 | ACAARCOSA INC | 118,994 | $11.2B | 11.20% | |
| 714 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 10,000 | $11.1B | 11.13% | |
| 715 | SOXLDIREXION SHS ETF TR | 316,425 | $11.0B | 11.08% | Put |
| 716 | YOUCLEAR SECURE INC | 330,187 | $11.0B | 11.07% | |
| 717 | MORNMORNINGSTAR INC | 47,235 | $11.0B | 11.01% | |
| 718 | FMFFORMFACTOR INC | 299,859 | $10.9B | 10.97% | |
| 719 | GRPNGROUPON INC | 466,320 | $10.9B | 10.94% | Put |
| 720 | ITRIITRON INC | 87,096 | $10.8B | 10.90% | |
| 721 | PLAYDAVE & BUSTERS ENTMT INC | 596,435 | $10.8B | 10.88% | Put |
| 722 | JD 0.25 06/01/29JD.COM INC | 10,000 | $10.8B | 10.81% | |
| 723 | RIVNRIVIAN AUTOMOTIVE INC | 732,494 | $10.8B | 10.80% | Put |
| 724 | CRCRANE COMPANY | 58,335 | $10.7B | 10.79% | |
| 725 | CWANCLEARWATER ANALYTICS HLDGS I | 592,872 | $10.7B | 10.73% | |
| 726 | QUREUNIQURE NV | 181,902 | $10.6B | 10.67% | |
| 727 | HUNHUNTSMAN CORP | 1,180,760 | $10.6B | 10.65% | Put |
| 728 | APPNAPPIAN CORP | 346,550 | $10.6B | 10.64% | |
| 729 | GLNGGOLAR LNG LTD | 261,942 | $10.6B | 10.63% | Put |
| 730 | 0J7QIAC INC | 309,200 | $10.5B | 10.58% | Put |
| 731 | KSSKOHLS CORP | 683,600 | $10.5B | 10.56% | Put |
| 732 | ROSTROSS STORES INC | 68,624 | $10.5B | 10.51% | Put |
| 733 | AFLAFLAC INC | 92,920 | $10.4B | 10.43% | Put |
| 734 | COURCOURSERA INC | 881,654 | $10.3B | 10.37% | |
| 735 | SIGSIGNET JEWELERS LIMITED | 107,200 | $10.3B | 10.33% | Put |
| 736 | TECHBIO-TECHNE CORP | 184,106 | $10.2B | 10.29% | |
| 737 | STLDSTEEL DYNAMICS INC | 73,303 | $10.2B | 10.27% | Put |
| 738 | KNTKKINETIK HOLDINGS INC | 238,483 | $10.2B | 10.24% | |
| 739 | RRRRED ROCK RESORTS INC | 166,218 | $10.1B | 10.20% | |
| 740 | WPMWHEATON PRECIOUS METALS CORP | 90,703 | $10.1B | 10.19% | Put |
| 741 | NSYNICE LTD | 69,943 | $10.1B | 10.17% | Put |
| 742 | VACMARRIOTT VACATIONS WORLDWIDE | 152,100 | $10.1B | 10.17% | Put |
| 743 | RGTIRIGETTI COMPUTING INC | 335,680 | $10.0B | 10.05% | |
| 744 | IMAIMAX CORP | 304,685 | $10.0B | 10.02% | |
| 745 | WKWORKIVA INC | 115,529 | $9.9B | 9.99% | |
| 746 | ALGMALLEGRO MICROSYSTEMS INC | 339,926 | $9.9B | 9.97% | |
| 747 | BCBRUNSWICK CORP | 155,962 | $9.9B | 9.91% | Put |
| 748 | SMTCSEMTECH CORP | 137,900 | $9.9B | 9.90% | Put |
| 749 | CBZCBIZ INC | 183,420 | $9.7B | 9.76% | |
| 750 | IYRISHARES TR | 99,400 | $9.6B | 9.69% | Put |
| 751 | AWCAMERICAN WTR WKS CO INC NEW | 69,317 | $9.6B | 9.69% | Call |
| 752 | GEMIGEMINI SPACE STA INC | 398,437 | $9.5B | 9.59% | |
| 753 | PWIPOWER INTEGRATIONS INC | 236,703 | $9.5B | 9.56% | |
| 754 | DOCHEALTHPEAK PROPERTIES INC | 496,263 | $9.5B | 9.55% | |
| 755 | CXWCORECIVIC INC | 464,214 | $9.4B | 9.49% | Put |
| 756 | UAAUNDER ARMOUR INC | 1,885,000 | $9.4B | 9.45% | Put |
| 757 | RSRELIANCE INC | 33,487 | $9.4B | 9.45% | |
| 758 | WGSGENEDX HOLDINGS CORP | 87,145 | $9.4B | 9.43% | Call |
| 759 | MIRMMIRUM PHARMACEUTICALS INC | 127,903 | $9.4B | 9.42% | |
| 760 | HAEHAEMONETICS CORP MASS | 191,614 | $9.3B | 9.38% | Put |
| 761 | SAHSONIC AUTOMOTIVE INC | 122,575 | $9.3B | 9.37% | |
| 762 | ITUBITAU UNIBANCO HLDG S A | 1,262,982 | $9.3B | 9.31% | Put |
| 763 | APPFAPPFOLIO INC | 33,620 | $9.3B | 9.31% | |
| 764 | MDUMDU RES GROUP INC | 520,097 | $9.3B | 9.31% | |
| 765 | MNKDMANNKIND CORP | 1,715,637 | $9.2B | 9.26% | |
| 766 | AEOAMERICAN EAGLE OUTFITTERS IN | 537,550 | $9.2B | 9.24% | Put |
| 767 | FERGFERGUSON ENTERPRISES INC | 40,719 | $9.1B | 9.19% | |
| 768 | TRSTRIMAS CORP | 236,552 | $9.1B | 9.18% | |
| 769 | ASOACADEMY SPORTS & OUTDOORS IN | 180,752 | $9.0B | 9.08% | Put |
| 770 | LILI AUTO INC | 356,192 | $9.0B | 9.07% | Put |
| 771 | BKHBLACK HILLS CORP | 146,375 | $9.0B | 9.06% | |
| 772 | ACMAECOM | 69,011 | $9.0B | 9.05% | |
| 773 | NTRANATERA INC | 55,492 | $8.9B | 8.97% | |
| 774 | CCCHEMOURS CO | 559,789 | $8.9B | 8.91% | Put |
| 775 | VIAVVIAVI SOLUTIONS INC | 696,358 | $8.8B | 8.88% | |
| 776 | ARESARES MANAGEMENT CORPORATION | 55,011 | $8.8B | 8.84% | |
| 777 | BNTXBIONTECH SE | 89,004 | $8.8B | 8.82% | Put |
| 778 | EEEXCELERATE ENERGY INC | 348,394 | $8.8B | 8.82% | |
| 779 | YUMYUM BRANDS INC | 57,503 | $8.7B | 8.78% | Put |
| 780 | HHYATT HOTELS CORP | 61,371 | $8.7B | 8.75% | Put |
| 781 | INVHINVITATION HOMES INC | 295,990 | $8.7B | 8.72% | |
| 782 | ATECALPHATEC HLDGS INC | 593,916 | $8.6B | 8.68% | |
| 783 | IPGINTERPUBLIC GROUP COS INC | 305,878 | $8.5B | 8.58% | |
| 784 | AVNTAVIENT CORPORATION | 258,481 | $8.5B | 8.56% | |
| 785 | PIIPOLARIS INC | 146,000 | $8.5B | 8.53% | Put |
| 786 | POOLPOOL CORP | 27,211 | $8.4B | 8.48% | Put |
| 787 | LWLAMB WESTON HLDGS INC | 145,258 | $8.4B | 8.48% | Put |
| 788 | PTENPATTERSON-UTI ENERGY INC | 1,627,643 | $8.4B | 8.47% | Put |
| 789 | AWGASBURY AUTOMOTIVE GROUP INC | 34,487 | $8.4B | 8.47% | |
| 790 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,108,660 | $8.4B | 8.45% | |
| 791 | SANMSANMINA CORPORATION | 72,548 | $8.4B | 8.39% | |
| 792 | GWWGRAINGER W W INC | 8,733 | $8.3B | 8.36% | Put |
| 793 | FLR 1.125 08/15/29FLUOR CORP | 7,000 | $8.3B | 8.34% | |
| 794 | PVHPVH CORPORATION | 98,899 | $8.3B | 8.32% | Put |
| 795 | XPEVXPENG INC | 353,300 | $8.3B | 8.31% | Put |
| 796 | VICIVICI PPTYS INC | 253,682 | $8.3B | 8.31% | Put |
| 797 | PZZAPAPA JOHNS INTL INC | 171,500 | $8.3B | 8.30% | Put |
| 798 | BPBP PLC | 238,200 | $8.2B | 8.25% | Put |
| 799 | AMRALPHA METALLURGICAL RESOUR I | 50,007 | $8.2B | 8.24% | Put |
| 800 | TFCTRUIST FINL CORP | 178,960 | $8.2B | 8.22% | Put |