Squarepoint Ops LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$94.0B
Holdings
2,698
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APPAPPLOVIN CORP | 266,460 | $178.0M | 0.19% | Put |
| 102 | GEGE AEROSPACE | 584,202 | $178.0M | 0.19% | Put |
| 103 | EAELECTRONIC ARTS INC | 880,454 | $178.0M | 0.19% | Put |
| 104 | LINLINDE PLC | 419,631 | $178.0M | 0.19% | Put |
| 105 | MSIMOTOROLA SOLUTIONS INC | 468,212 | $178.0M | 0.19% | Put |
| 106 | QCOMQUALCOMM INC | 1,007,642 | $171.0M | 0.18% | Put |
| 107 | CVNACARVANA CO | 406,369 | $170.0M | 0.18% | Put |
| 108 | ALNYALNYLAM PHARMACEUTICALS INC | 427,769 | $169.0M | 0.18% | Put |
| 109 | NVONOVO-NORDISK A S | 3,351,044 | $169.0M | 0.18% | Put |
| 110 | COFCAPITAL ONE FINL CORP | 706,428 | $169.0M | 0.18% | Put |
| 111 | DC4DEXCOM INC | 2,562,848 | $168.0M | 0.18% | Put |
| 112 | STZCONSTELLATION BRANDS INC | 1,221,737 | $167.0M | 0.18% | Put |
| 113 | ADBEADOBE INC | 472,447 | $163.0M | 0.17% | Put |
| 114 | PEPPEPSICO INC | 1,132,039 | $161.0M | 0.17% | Put |
| 115 | SPGIS&P GLOBAL INC | 308,738 | $160.0M | 0.17% | Put |
| 116 | SNOWSNOWFLAKE INC | 732,058 | $159.0M | 0.17% | Put |
| 117 | ZSZSCALER INC | 689,276 | $154.0M | 0.16% | Put |
| 118 | SCHWSCHWAB CHARLES CORP | 1,547,565 | $153.0M | 0.16% | Put |
| 119 | MCDMCDONALDS CORP | 504,321 | $153.0M | 0.16% | Put |
| 120 | KKRKKR & CO INC | 1,205,291 | $152.0M | 0.16% | Put |
| 121 | CRWDCROWDSTRIKE HLDGS INC | 321,888 | $149.0M | 0.16% | Put |
| 122 | ROKUROKU INC | 1,357,447 | $146.0M | 0.16% | Put |
| 123 | IOTSAMSARA INC | 4,103,947 | $145.0M | 0.15% | Put |
| 124 | VSTVISTRA CORP | 904,912 | $145.0M | 0.15% | Put |
| 125 | COPCONOCOPHILLIPS | 1,568,231 | $145.0M | 0.15% | Put |
| 126 | WFCWELLS FARGO CO NEW | 1,576,356 | $145.0M | 0.15% | Put |
| 127 | CVXCHEVRON CORP NEW | 947,296 | $143.0M | 0.15% | Put |
| 128 | DGDOLLAR GEN CORP NEW | 1,089,801 | $142.0M | 0.15% | Put |
| 129 | PGRPROGRESSIVE CORP | 627,450 | $142.0M | 0.15% | Put |
| 130 | ALABASTERA LABS INC | 860,131 | $141.0M | 0.15% | Put |
| 131 | APOAPOLLO GLOBAL MGMT INC | 986,474 | $141.0M | 0.15% | Put |
| 132 | MRNAMODERNA INC | 4,796,095 | $139.0M | 0.15% | Put |
| 133 | CITCINTAS CORP | 748,148 | $138.0M | 0.15% | Put |
| 134 | ROPROPER TECHNOLOGIES INC | 311,231 | $137.0M | 0.15% | Put |
| 135 | CDNSCADENCE DESIGN SYSTEM INC | 442,544 | $137.0M | 0.15% | Put |
| 136 | LENLENNAR CORP | 1,358,207 | $137.0M | 0.15% | Put |
| 137 | FLUTFLUTTER ENTMT PLC | 637,515 | $137.0M | 0.15% | |
| 138 | HPEHEWLETT PACKARD ENTERPRISE C | 5,718,306 | $136.0M | 0.14% | Put |
| 139 | AMATAPPLIED MATLS INC | 529,889 | $135.0M | 0.14% | Put |
| 140 | ZTSZOETIS INC | 1,080,729 | $135.0M | 0.14% | Put |
| 141 | HUBSHUBSPOT INC | 341,359 | $135.0M | 0.14% | Put |
| 142 | AXPAMERICAN EXPRESS CO | 360,401 | $132.0M | 0.14% | Put |
| 143 | CAHCARDINAL HEALTH INC | 649,346 | $132.0M | 0.14% | Put |
| 144 | TAT&T INC | 5,334,611 | $132.0M | 0.14% | Put |
| 145 | HSYHERSHEY CO | 717,849 | $130.0M | 0.14% | Put |
| 146 | RLRALPH LAUREN CORP | 371,214 | $129.0M | 0.14% | Put |
| 147 | LMTLOCKHEED MARTIN CORP | 270,236 | $129.0M | 0.14% | Put |
| 148 | KMIKINDER MORGAN INC DEL | 4,674,167 | $127.0M | 0.14% | Put |
| 149 | CPRTCOPART INC | 3,250,978 | $126.0M | 0.13% | Put |
| 150 | MMM3M CO | 793,974 | $126.0M | 0.13% | Put |
| 151 | SNPSSYNOPSYS INC | 272,426 | $126.0M | 0.13% | Put |
| 152 | ADSKAUTODESK INC | 426,101 | $125.0M | 0.13% | Put |
| 153 | 4I1PHILIP MORRIS INTL INC | 780,565 | $124.0M | 0.13% | Put |
| 154 | GLWCORNING INC | 1,413,492 | $122.0M | 0.13% | Put |
| 155 | RTXRTX CORPORATION | 668,677 | $121.0M | 0.13% | Put |
| 156 | KHCKRAFT HEINZ CO | 5,002,238 | $120.0M | 0.13% | Put |
| 157 | SFMSPROUTS FMRS MKT INC | 1,505,588 | $119.0M | 0.13% | Put |
| 158 | WMWASTE MGMT INC DEL | 541,032 | $118.0M | 0.13% | Put |
| 159 | DISDISNEY WALT CO | 1,045,601 | $118.0M | 0.13% | Put |
| 160 | MAMASTERCARD INCORPORATED | 207,997 | $117.0M | 0.12% | Put |
| 161 | DLTRDOLLAR TREE INC | 950,255 | $115.0M | 0.12% | Put |
| 162 | CLCOLGATE PALMOLIVE CO | 1,465,675 | $114.0M | 0.12% | Put |
| 163 | XLUSELECT SECTOR SPDR TR | 2,709,156 | $114.0M | 0.12% | Put |
| 164 | SNDKSANDISK CORP | 479,183 | $113.0M | 0.12% | |
| 165 | MIGASTRATEGY INC | 758,596 | $113.0M | 0.12% | Put |
| 166 | VRSKVERISK ANALYTICS INC | 506,540 | $113.0M | 0.12% | |
| 167 | GRMNGARMIN LTD | 560,204 | $112.0M | 0.12% | Put |
| 168 | FCXFREEPORT-MCMORAN INC | 2,239,237 | $112.0M | 0.12% | Put |
| 169 | TROWPRICE T ROWE GROUP INC | 1,109,458 | $112.0M | 0.12% | Call |
| 170 | PGPROCTER AND GAMBLE CO | 786,380 | $111.0M | 0.12% | Put |
| 171 | KOCOCA COLA CO | 1,605,489 | $110.0M | 0.12% | Put |
| 172 | SYKSTRYKER CORPORATION | 314,827 | $110.0M | 0.12% | Put |
| 173 | TPDSOMNIGROUP INTERNATIONAL INC | 1,232,152 | $110.0M | 0.12% | |
| 174 | CHTRCHARTER COMMUNICATIONS INC N | 525,655 | $108.0M | 0.11% | Put |
| 175 | DDOGDATADOG INC | 808,501 | $108.0M | 0.11% | Put |
| 176 | DOWDOW INC | 4,658,709 | $108.0M | 0.11% | Put |
| 177 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,835,244 | $108.0M | 0.11% | Call |
| 178 | NOCNORTHROP GRUMMAN CORP | 189,754 | $106.0M | 0.11% | Put |
| 179 | GAPGAP INC | 4,154,121 | $105.0M | 0.11% | Put |
| 180 | EOGEOG RES INC | 1,018,543 | $104.0M | 0.11% | Put |
| 181 | GDGENERAL DYNAMICS CORP | 315,682 | $104.0M | 0.11% | Put |
| 182 | CCLCARNIVAL CORP | 3,433,637 | $104.0M | 0.11% | Put |
| 183 | CEGCONSTELLATION ENERGY CORP | 295,123 | $103.0M | 0.11% | Put |
| 184 | BOOTBOOT BARN HLDGS INC | 578,318 | $102.0M | 0.11% | |
| 185 | OXYOCCIDENTAL PETE CORP | 2,527,167 | $102.0M | 0.11% | Put |
| 186 | WECWEC ENERGY GROUP INC | 974,433 | $102.0M | 0.11% | Call |
| 187 | ITWILLINOIS TOOL WKS INC | 417,087 | $102.0M | 0.11% | |
| 188 | SHWSHERWIN WILLIAMS CO | 314,717 | $101.0M | 0.11% | Call |
| 189 | CNCCENTENE CORP DEL | 2,468,791 | $100.0M | 0.11% | Put |
| 190 | MRVLMARVELL TECHNOLOGY INC | 1,195,222 | $100.0M | 0.11% | Put |
| 191 | DGXQUEST DIAGNOSTICS INC | 575,900 | $99.0M | 0.11% | Call |
| 192 | BENFRANKLIN RESOURCES INC | 4,131,559 | $98.0M | 0.10% | |
| 193 | RFREGIONS FINANCIAL CORP NEW | 3,623,792 | $98.0M | 0.10% | |
| 194 | PNWPINNACLE WEST CAP CORP | 1,106,609 | $98.0M | 0.10% | |
| 195 | RDDTREDDIT INC | 430,000 | $97.0M | 0.10% | Put |
| 196 | TLNTALEN ENERGY CORP | 263,153 | $97.0M | 0.10% | Put |
| 197 | MRSHMARSH & MCLENNAN COS INC | 532,786 | $97.0M | 0.10% | Put |
| 198 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 384,543 | $97.0M | 0.10% | Put |
| 199 | BXBLACKSTONE INC | 628,779 | $96.0M | 0.10% | Put |
| 200 | RGLDROYAL GOLD INC | 435,463 | $96.0M | 0.10% | Put |