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 |
|---|---|---|---|---|---|
| 201 | BXBLACKSTONE INC | 628,779 | $96.0M | 0.10% | Put |
| 202 | COHRCOHERENT CORP | 520,490 | $95.0M | 0.10% | Put |
| 203 | RCLROYAL CARIBBEAN GROUP | 344,535 | $95.0M | 0.10% | Put |
| 204 | CSCOCISCO SYS INC | 1,247,826 | $94.0M | 0.10% | Put |
| 205 | AXONAXON ENTERPRISE INC | 167,403 | $94.0M | 0.10% | Put |
| 206 | MOSMOSAIC CO NEW | 3,984,560 | $94.0M | 0.10% | Put |
| 207 | TTTRANE TECHNOLOGIES PLC | 246,827 | $94.0M | 0.10% | Put |
| 208 | SYFSYNCHRONY FINANCIAL | 1,125,103 | $93.0M | 0.10% | Put |
| 209 | ETNEATON CORP PLC | 299,489 | $93.0M | 0.10% | Put |
| 210 | DOCUDOCUSIGN INC | 1,357,698 | $92.0M | 0.10% | Put |
| 211 | HIMSHIMS & HERS HEALTH INC | 2,876,103 | $92.0M | 0.10% | Put |
| 212 | VRTVERTIV HOLDINGS CO | 574,765 | $92.0M | 0.10% | Put |
| 213 | TSCOTRACTOR SUPPLY CO | 1,863,160 | $92.0M | 0.10% | Call |
| 214 | DVNDEVON ENERGY CORP NEW | 2,512,339 | $91.0M | 0.10% | Put |
| 215 | FOXAFOX CORP | 1,237,975 | $90.0M | 0.10% | |
| 216 | ABNBAIRBNB INC | 665,734 | $89.0M | 0.09% | Put |
| 217 | UALUNITED AIRLS HLDGS INC | 796,560 | $88.0M | 0.09% | Put |
| 218 | SHOPSHOPIFY INC | 547,069 | $87.0M | 0.09% | Put |
| 219 | URBNURBAN OUTFITTERS INC | 1,169,811 | $87.0M | 0.09% | Put |
| 220 | RHRH | 493,498 | $87.0M | 0.09% | Put |
| 221 | BBARRICK MNG CORP | 2,021,508 | $87.0M | 0.09% | Put |
| 222 | JDJD.COM INC | 3,025,639 | $86.0M | 0.09% | Put |
| 223 | DONSPDR DOW JONES INDL AVERAGE | 180,500 | $86.0M | 0.09% | Put |
| 224 | JPXAEROVIRONMENT INC | 361,515 | $86.0M | 0.09% | Put |
| 225 | EXASEXACT SCIENCES CORP | 858,005 | $85.0M | 0.09% | Put |
| 226 | FASTFASTENAL CO | 2,142,173 | $84.0M | 0.09% | Put |
| 227 | FIXCOMFORT SYS USA INC | 90,569 | $84.0M | 0.09% | Put |
| 228 | NEENEXTERA ENERGY INC | 1,053,701 | $83.0M | 0.09% | Put |
| 229 | DHRDANAHER CORPORATION | 367,053 | $83.0M | 0.09% | Put |
| 230 | CYBRCYBERARK SOFTWARE LTD | 185,908 | $82.0M | 0.09% | |
| 231 | RSGREPUBLIC SVCS INC | 393,630 | $82.0M | 0.09% | Put |
| 232 | GTLSCHART INDS INC | 397,235 | $81.0M | 0.09% | |
| 233 | JCIJOHNSON CTLS INTL PLC | 673,741 | $79.0M | 0.08% | Put |
| 234 | MDLNMEDLINE INC | 1,900,000 | $79.0M | 0.08% | |
| 235 | NXPINXP SEMICONDUCTORS N V | 366,907 | $78.0M | 0.08% | Put |
| 236 | HBANHUNTINGTON BANCSHARES INC | 4,545,500 | $78.0M | 0.08% | |
| 237 | ARANTERO RESOURCES CORP | 2,317,259 | $78.0M | 0.08% | Put |
| 238 | URIUNITED RENTALS INC | 97,396 | $78.0M | 0.08% | Put |
| 239 | HOLXHOLOGIC INC | 1,034,067 | $77.0M | 0.08% | |
| 240 | BACVERIZON COMMUNICATIONS INC | 1,923,782 | $77.0M | 0.08% | Put |
| 241 | MRKMERCK & CO INC | 742,945 | $77.0M | 0.08% | Put |
| 242 | CLXCLOROX CO DEL | 779,233 | $77.0M | 0.08% | Put |
| 243 | VALEVALE S A | 5,995,599 | $76.0M | 0.08% | Put |
| 244 | XMESPDR SERIES TRUST | 736,300 | $76.0M | 0.08% | Put |
| 245 | 3M4MASIMO CORP | 583,747 | $75.0M | 0.08% | |
| 246 | LOWLOWES COS INC | 318,546 | $75.0M | 0.08% | Put |
| 247 | FICOFAIR ISAAC CORP | 45,434 | $75.0M | 0.08% | Put |
| 248 | GTLBGITLAB INC | 2,042,939 | $75.0M | 0.08% | Put |
| 249 | FIVEFIVE BELOW INC | 397,939 | $74.0M | 0.08% | Put |
| 250 | T7DTRANSDIGM GROUP INC | 56,741 | $74.0M | 0.08% | Put |
| 251 | ANFABERCROMBIE & FITCH CO | 602,275 | $74.0M | 0.08% | Put |
| 252 | ASAMER SPORTS INC | 1,986,102 | $74.0M | 0.08% | |
| 253 | DEDEERE & CO | 165,012 | $74.0M | 0.08% | Put |
| 254 | IBKRINTERACTIVE BROKERS GROUP IN | 1,166,959 | $73.0M | 0.08% | Put |
| 255 | ELVELEVANCE HEALTH INC FORMERLY | 212,436 | $73.0M | 0.08% | Put |
| 256 | PINSPINTEREST INC | 2,888,431 | $73.0M | 0.08% | Put |
| 257 | MNSTMONSTER BEVERAGE CORP NEW | 974,258 | $73.0M | 0.08% | Put |
| 258 | BKBANK NEW YORK MELLON CORP | 640,058 | $73.0M | 0.08% | Put |
| 259 | RBRKRUBRIK INC. | 961,898 | $72.0M | 0.08% | Put |
| 260 | ENPHENPHASE ENERGY INC | 2,296,900 | $72.0M | 0.08% | Put |
| 261 | MATMATTEL INC | 3,663,464 | $72.0M | 0.08% | |
| 262 | GDXVANECK ETF TRUST | 857,000 | $72.0M | 0.08% | Put |
| 263 | BIDUNBAIDU INC | 550,390 | $71.0M | 0.08% | Put |
| 264 | EWZISHARES INC | 2,289,129 | $71.0M | 0.08% | Put |
| 265 | FUTUFUTU HLDGS LTD | 437,977 | $71.0M | 0.08% | Put |
| 266 | GFSGLOBALFOUNDRIES INC | 2,021,035 | $70.0M | 0.07% | |
| 267 | FYBRFRONTIER COMMUNICATIONS PARE | 1,858,840 | $70.0M | 0.07% | |
| 268 | LVLNSPDR SERIES TRUST | 1,105,317 | $70.0M | 0.07% | Put |
| 269 | ALBALBEMARLE CORP | 498,747 | $69.0M | 0.07% | Put |
| 270 | CITHE CIGNA GROUP | 254,939 | $69.0M | 0.07% | Put |
| 271 | MLB1MERCADOLIBRE INC | 35,300 | $69.0M | 0.07% | Put |
| 272 | SCCOSOUTHERN COPPER CORP | 493,323 | $69.0M | 0.07% | Put |
| 273 | DKNGDRAFTKINGS INC NEW | 2,047,713 | $69.0M | 0.07% | Put |
| 274 | ETRENTERGY CORP NEW | 750,955 | $69.0M | 0.07% | Call |
| 275 | CNHICNH INDL N V | 7,571,820 | $69.0M | 0.07% | |
| 276 | ABBVABBVIE INC | 304,774 | $68.0M | 0.07% | Put |
| 277 | LVSLAS VEGAS SANDS CORP | 1,058,918 | $67.0M | 0.07% | Put |
| 278 | PNRPENTAIR PLC | 640,803 | $66.0M | 0.07% | |
| 279 | VLOVALERO ENERGY CORP | 416,164 | $66.0M | 0.07% | Put |
| 280 | FITBFIFTH THIRD BANCORP | 1,425,624 | $66.0M | 0.07% | Put |
| 281 | VEEVVEEVA SYS INC | 299,993 | $65.0M | 0.07% | Put |
| 282 | OKTAOKTA INC | 775,187 | $65.0M | 0.07% | Put |
| 283 | PYPLPAYPAL HLDGS INC | 1,127,228 | $64.0M | 0.07% | Put |
| 284 | IONQIONQ INC | 1,467,270 | $64.0M | 0.07% | Put |
| 285 | TAPMOLSON COORS BEVERAGE CO | 1,401,059 | $64.0M | 0.07% | Put |
| 286 | NRANRG ENERGY INC | 411,111 | $64.0M | 0.07% | Put |
| 287 | CDTXCIDARA THERAPEUTICS INC | 293,586 | $64.0M | 0.07% | |
| 288 | 7HPHP INC | 2,898,271 | $63.0M | 0.07% | Put |
| 289 | PDDPDD HOLDINGS INC | 570,710 | $63.0M | 0.07% | Put |
| 290 | NDAQNASDAQ INC | 663,492 | $63.0M | 0.07% | Put |
| 291 | UNPUNION PAC CORP | 274,526 | $62.0M | 0.07% | Put |
| 292 | MDTMEDTRONIC PLC | 654,828 | $62.0M | 0.07% | Put |
| 293 | RNAAVIDITY BIOSCIENCES INC | 868,200 | $62.0M | 0.07% | |
| 294 | WBDWARNER BROS DISCOVERY INC | 2,173,775 | $61.0M | 0.06% | Put |
| 295 | SJMSMUCKER J M CO | 635,305 | $61.0M | 0.06% | Call |
| 296 | VLYVALLEY NATL BANCORP | 5,239,435 | $61.0M | 0.06% | |
| 297 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 440,347 | $61.0M | 0.06% | Put |
| 298 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,022,066 | $61.0M | 0.06% | Put |
| 299 | UGIUGI CORP NEW | 1,653,369 | $61.0M | 0.06% | |
| 300 | XLESELECT SECTOR SPDR TR | 1,395,360 | $60.0M | 0.06% | Put |