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 |
|---|---|---|---|---|---|
| 801 | AMPLAMPLITUDE INC | 758,070 | $8.1B | 8.16% | |
| 802 | CUBECUBESMART | 199,037 | $8.1B | 8.13% | |
| 803 | DBXDROPBOX INC | 267,381 | $8.1B | 8.12% | Put |
| 804 | PORPORTLAND GEN ELEC CO | 183,576 | $8.1B | 8.11% | |
| 805 | ALITALIGHT INC | 2,473,215 | $8.1B | 8.10% | |
| 806 | FWONALIBERTY MEDIA CORP DEL | 76,908 | $8.0B | 8.07% | |
| 807 | ACGLARCH CAP GROUP LTD | 88,248 | $8.0B | 8.04% | |
| 808 | NOGNORTHERN OIL & GAS INC | 322,484 | $8.0B | 8.03% | Put |
| 809 | STRASTRATEGIC ED INC | 92,718 | $8.0B | 8.01% | |
| 810 | VITLVITAL FARMS INC | 193,708 | $8.0B | 8.01% | |
| 811 | ZIMZIM INTEGRATED SHIPPING SERV | 587,401 | $8.0B | 8.00% | Put |
| 812 | INODINNODATA INC | 103,037 | $7.9B | 7.98% | Put |
| 813 | HTZHERTZ GLOBAL HLDGS INC | 1,165,743 | $7.9B | 7.96% | Put |
| 814 | TRITHOMSON REUTERS CORP | 50,976 | $7.9B | 7.95% | |
| 815 | EXTREXTREME NETWORKS | 382,868 | $7.9B | 7.94% | |
| 816 | HOGHARLEY DAVIDSON INC | 282,800 | $7.9B | 7.93% | Put |
| 817 | LHLABCORP HOLDINGS INC | 27,357 | $7.9B | 7.89% | Put |
| 818 | DOXAMDOCS LTD | 95,517 | $7.8B | 7.87% | |
| 819 | AMKRAMKOR TECHNOLOGY INC | 275,062 | $7.8B | 7.85% | Put |
| 820 | TECK/BTECK RESOURCES LTD | 177,700 | $7.8B | 7.84% | Put |
| 821 | ZBHZIMMER BIOMET HOLDINGS INC | 78,920 | $7.8B | 7.81% | Put |
| 822 | BBAIBIGBEAR AI HLDGS INC | 1,187,279 | $7.7B | 7.78% | Put |
| 823 | QSQUANTUMSCAPE CORP | 627,961 | $7.7B | 7.77% | Put |
| 824 | UEOWESTLAKE CORPORATION | 100,391 | $7.7B | 7.77% | |
| 825 | PTONPELOTON INTERACTIVE INC | 859,200 | $7.7B | 7.77% | Put |
| 826 | GRNDGRINDR INC | 513,326 | $7.7B | 7.75% | |
| 827 | MTDRMATADOR RES CO | 171,307 | $7.7B | 7.73% | Put |
| 828 | AMRZAMRIZE LTD | 157,973 | $7.7B | 7.70% | |
| 829 | VTVANGUARD INTL EQUITY INDEX F | 55,510 | $7.6B | 7.68% | |
| 830 | ACVAACV AUCTIONS INC | 771,444 | $7.6B | 7.68% | |
| 831 | SCHDSCHWAB STRATEGIC TR | 279,943 | $7.6B | 7.68% | Put |
| 832 | COLMCOLUMBIA SPORTSWEAR CO | 145,785 | $7.6B | 7.66% | |
| 833 | IM8NINSMED INC | 52,800 | $7.6B | 7.64% | Put |
| 834 | JBTM 0.25 05/15/26JBT MAREL CORPORATION | 7,500 | $7.6B | 7.62% | |
| 835 | STNGSCORPIO TANKERS INC | 134,881 | $7.6B | 7.60% | Put |
| 836 | AVBAVALONBAY CMNTYS INC | 38,998 | $7.5B | 7.57% | |
| 837 | VENVENTAS INC | 107,450 | $7.5B | 7.56% | |
| 838 | CDNSCADENCE DESIGN SYSTEM INC | 21,386 | $7.5B | 7.55% | Put |
| 839 | XRTSPDR SERIES TRUST | 86,818 | $7.5B | 7.52% | Put |
| 840 | DDDUPONT DE NEMOURS INC | 95,895 | $7.5B | 7.50% | Put |
| 841 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 81,600 | $7.5B | 7.49% | Put |
| 842 | WULFTERAWULF INC | 650,666 | $7.4B | 7.47% | Put |
| 843 | AESIATLAS ENERGY SOLUTIONS INC | 653,204 | $7.4B | 7.46% | |
| 844 | ATMUATMUS FILTRATION TECHNOLOGIE | 164,307 | $7.4B | 7.44% | |
| 845 | GTESGATES INDL CORP PLC | 298,334 | $7.4B | 7.44% | |
| 846 | EWYISHARES INC | 92,311 | $7.4B | 7.43% | Put |
| 847 | SKWDSKYWARD SPECIALTY INS GROUP | 154,299 | $7.3B | 7.37% | |
| 848 | STMSTMICROELECTRONICS N V | 259,454 | $7.3B | 7.37% | Put |
| 849 | LNTALLIANT ENERGY CORP | 108,398 | $7.3B | 7.34% | |
| 850 | DAVEDAVE INC | 36,652 | $7.3B | 7.34% | Put |
| 851 | XHBSPDR SERIES TRUST | 65,817 | $7.3B | 7.33% | Put |
| 852 | HUTHUT 8 CORP | 209,300 | $7.3B | 7.32% | Put |
| 853 | TECLDIREXION SHS ETF TR | 58,548 | $7.3B | 7.32% | Call |
| 854 | HLIHOULIHAN LOKEY INC | 35,363 | $7.3B | 7.29% | |
| 855 | BUDANHEUSER BUSCH INBEV SA/NV | 121,690 | $7.3B | 7.29% | Put |
| 856 | HLNEHAMILTON LANE INC | 53,591 | $7.2B | 7.26% | |
| 857 | CRCCANADIAN NAT RES LTD | 224,883 | $7.2B | 7.22% | Put |
| 858 | SUISUN CMNTYS INC | 55,580 | $7.2B | 7.20% | |
| 859 | ATROASTRONICS CORP | 157,023 | $7.2B | 7.20% | |
| 860 | XOPSPDR SERIES TRUST | 54,147 | $7.2B | 7.19% | Put |
| 861 | TRMBTRIMBLE INC | 87,506 | $7.1B | 7.18% | |
| 862 | VALVALARIS LTD | 145,900 | $7.1B | 7.15% | Put |
| 863 | AMANTERO MIDSTREAM CORP | 364,030 | $7.1B | 7.11% | Call |
| 864 | KDKYNDRYL HLDGS INC | 235,600 | $7.1B | 7.11% | Put |
| 865 | VXUSVANGUARD STAR FDS | 96,213 | $7.1B | 7.10% | |
| 866 | ALCALCON AG | 94,612 | $7.0B | 7.08% | Put |
| 867 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 182,049 | $7.0B | 7.06% | |
| 868 | LFSTLIFESTANCE HEALTH GROUP INC | 1,277,064 | $7.0B | 7.06% | |
| 869 | LEGNLEGEND BIOTECH CORP | 215,227 | $7.0B | 7.05% | |
| 870 | TPCTUTOR PERINI CORP | 105,676 | $6.9B | 6.96% | |
| 871 | JACKJACK IN THE BOX INC | 350,021 | $6.9B | 6.95% | Put |
| 872 | RLIRLI CORP | 106,044 | $6.9B | 6.95% | |
| 873 | AUBATLANTIC UN BANKSHARES CORP | 194,918 | $6.9B | 6.91% | |
| 874 | LABUDIREXION SHS ETF TR | 73,394 | $6.9B | 6.90% | |
| 875 | MXLMAXLINEAR INC | 426,936 | $6.9B | 6.90% | |
| 876 | EOSEEOS ENERGY ENTERPRISES INC | 598,886 | $6.8B | 6.85% | Put |
| 877 | MRXMAREX GROUP PLC | 202,851 | $6.8B | 6.85% | |
| 878 | APDAIR PRODS & CHEMS INC | 24,936 | $6.8B | 6.83% | Put |
| 879 | BF/BBROWN FORMAN CORP | 250,467 | $6.8B | 6.81% | |
| 880 | 4DHDANA INC | 338,298 | $6.8B | 6.81% | |
| 881 | AYIACUITY INC | 19,627 | $6.8B | 6.79% | |
| 882 | NTRSNORTHERN TR CORP | 50,171 | $6.8B | 6.78% | Put |
| 883 | BSFAANI PHARMACEUTICALS INC | 73,643 | $6.7B | 6.78% | |
| 884 | OSCROSCAR HEALTH INC | 356,200 | $6.7B | 6.77% | Put |
| 885 | LEALEAR CORP | 66,948 | $6.7B | 6.77% | |
| 886 | IDXXIDEXX LABS INC | 10,534 | $6.7B | 6.76% | Put |
| 887 | ZETAZETA GLOBAL HOLDINGS CORP | 335,935 | $6.7B | 6.71% | Put |
| 888 | CHECHEMED CORP NEW | 14,873 | $6.7B | 6.69% | |
| 889 | GRALGRAIL INC | 112,339 | $6.6B | 6.67% | |
| 890 | CMICUMMINS INC | 15,675 | $6.6B | 6.65% | Put |
| 891 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 73,185 | $6.6B | 6.65% | Call |
| 892 | INFYINFOSYS LTD | 404,838 | $6.6B | 6.62% | Call |
| 893 | UTIUNIVERSAL TECHNICAL INST INC | 202,163 | $6.6B | 6.61% | |
| 894 | CNRCANADIAN NATL RY CO | 69,770 | $6.6B | 6.61% | Call |
| 895 | STTSTATE STR CORP | 56,675 | $6.6B | 6.61% | Put |
| 896 | PDFSPDF SOLUTIONS INC | 254,511 | $6.6B | 6.60% | |
| 897 | SPBSPECTRUM BRANDS HLDGS INC NE | 124,958 | $6.6B | 6.59% | Put |
| 898 | TGNATEGNA INC | 322,079 | $6.5B | 6.58% | |
| 899 | APPSDIGITAL TURBINE INC | 1,018,279 | $6.5B | 6.55% | Put |
| 900 | ESSESSEX PPTY TR INC | 24,318 | $6.5B | 6.54% | Put |