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 |
|---|---|---|---|---|---|
| 301 | KVUEKENVUE INC | 3,556,195 | $60.0M | 0.06% | Put |
| 302 | RPRXROYALTY PHARMA PLC | 1,556,241 | $60.0M | 0.06% | |
| 303 | DUOLDUOLINGO INC | 352,601 | $60.0M | 0.06% | Put |
| 304 | CAVACAVA GROUP INC | 1,027,288 | $59.0M | 0.06% | Put |
| 305 | MOALTRIA GROUP INC | 1,050,440 | $59.0M | 0.06% | Put |
| 306 | TERTERADYNE INC | 312,806 | $59.0M | 0.06% | Put |
| 307 | PRMBPRIMO BRANDS CORPORATION | 3,665,877 | $59.0M | 0.06% | Call |
| 308 | XBISPDR SERIES TRUST | 477,400 | $58.0M | 0.06% | Put |
| 309 | DOCSDOXIMITY INC | 1,337,534 | $58.0M | 0.06% | Put |
| 310 | AMTAMERICAN TOWER CORP NEW | 341,696 | $58.0M | 0.06% | Put |
| 311 | IDIINTERDIGITAL INC | 185,271 | $57.0M | 0.06% | Put |
| 312 | CECELANESE CORP DEL | 1,366,785 | $57.0M | 0.06% | Put |
| 313 | CSXCSX CORP | 1,605,946 | $57.0M | 0.06% | Put |
| 314 | AMBAAMBARELLA INC | 793,745 | $56.0M | 0.06% | |
| 315 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,575,990 | $56.0M | 0.06% | Put |
| 316 | WELLWELLTOWER INC | 314,653 | $56.0M | 0.06% | Put |
| 317 | GQ9SPDR GOLD TR | 145,939 | $56.0M | 0.06% | Put |
| 318 | SLABSILICON LABORATORIES INC | 423,673 | $55.0M | 0.06% | |
| 319 | AESAES CORP | 3,969,000 | $55.0M | 0.06% | Put |
| 320 | LYBLYONDELLBASELL INDUSTRIES N | 1,310,656 | $55.0M | 0.06% | Put |
| 321 | DELLDELL TECHNOLOGIES INC | 444,732 | $55.0M | 0.06% | Put |
| 322 | DVADAVITA INC | 495,628 | $55.0M | 0.06% | Call |
| 323 | GISGENERAL MLS INC | 1,183,745 | $54.0M | 0.06% | Put |
| 324 | TEAMATLASSIAN CORPORATION | 345,446 | $54.0M | 0.06% | Put |
| 325 | LITELUMENTUM HLDGS INC | 148,400 | $54.0M | 0.06% | Put |
| 326 | HRLHORMEL FOODS CORP | 2,363,259 | $54.0M | 0.06% | Put |
| 327 | CSGPCOSTAR GROUP INC | 795,563 | $53.0M | 0.06% | |
| 328 | BMYBRISTOL-MYERS SQUIBB CO | 1,002,474 | $53.0M | 0.06% | Put |
| 329 | FNBF N B CORP | 3,085,871 | $52.0M | 0.06% | |
| 330 | APHAMPHENOL CORP NEW | 394,021 | $52.0M | 0.06% | Put |
| 331 | CUCAAVIS BUDGET GROUP | 418,577 | $52.0M | 0.06% | Put |
| 332 | TRUTRANSUNION | 615,468 | $52.0M | 0.06% | Call |
| 333 | AWCAMERICAN WTR WKS CO INC NEW | 403,695 | $51.0M | 0.05% | Put |
| 334 | SESEA LTD | 404,400 | $51.0M | 0.05% | Put |
| 335 | VICIVICI PPTYS INC | 1,849,739 | $51.0M | 0.05% | Put |
| 336 | MCKMCKESSON CORP | 63,511 | $51.0M | 0.05% | Put |
| 337 | ELFE L F BEAUTY INC | 680,900 | $50.0M | 0.05% | Put |
| 338 | LHLABCORP HOLDINGS INC | 205,430 | $50.0M | 0.05% | Call |
| 339 | HUMHUMANA INC | 200,688 | $50.0M | 0.05% | Put |
| 340 | AEEAMEREN CORP | 492,356 | $49.0M | 0.05% | |
| 341 | INTUINTUIT | 75,830 | $49.0M | 0.05% | Put |
| 342 | XLFISELECT SECTOR SPDR TR | 648,000 | $49.0M | 0.05% | Put |
| 343 | UNMUNUM GROUP | 650,331 | $49.0M | 0.05% | Call |
| 344 | DINOHF SINCLAIR CORP | 1,107,708 | $49.0M | 0.05% | Put |
| 345 | IRENIREN LIMITED | 1,336,184 | $49.0M | 0.05% | Put |
| 346 | CDECOEUR MNG INC | 2,813,408 | $48.0M | 0.05% | Put |
| 347 | DECKDECKERS OUTDOOR CORP | 475,584 | $48.0M | 0.05% | Put |
| 348 | METMETLIFE INC | 626,030 | $48.0M | 0.05% | Call |
| 349 | NGDNEW GOLD INC CDA | 5,590,020 | $48.0M | 0.05% | Put |
| 350 | STNGSCORPIO TANKERS INC | 948,736 | $47.0M | 0.05% | Put |
| 351 | GILDGILEAD SCIENCES INC | 394,386 | $47.0M | 0.05% | Put |
| 352 | LYFTLYFT INC | 2,511,729 | $47.0M | 0.05% | Put |
| 353 | PANWPALO ALTO NETWORKS INC | 260,628 | $47.0M | 0.05% | Put |
| 354 | CFLTCONFLUENT INC | 1,623,703 | $47.0M | 0.05% | Put |
| 355 | GWREGUIDEWIRE SOFTWARE INC | 241,473 | $47.0M | 0.05% | Put |
| 356 | DTDYNATRACE INC | 1,080,020 | $46.0M | 0.05% | |
| 357 | DAYDAYFORCE INC | 666,350 | $46.0M | 0.05% | |
| 358 | MDGLMADRIGAL PHARMACEUTICALS INC | 81,834 | $46.0M | 0.05% | Put |
| 359 | CPBTHE CAMPBELLS COMPANY | 1,687,421 | $46.0M | 0.05% | Put |
| 360 | PEGPUBLIC SVC ENTERPRISE GRP IN | 574,328 | $46.0M | 0.05% | |
| 361 | GPKGRAPHIC PACKAGING HLDG CO | 3,037,928 | $45.0M | 0.05% | |
| 362 | NVTNVENT ELECTRIC PLC | 450,859 | $45.0M | 0.05% | |
| 363 | AEMAGNICO EAGLE MINES LTD | 270,330 | $44.0M | 0.05% | Put |
| 364 | ALAIR LEASE CORP | 696,190 | $44.0M | 0.05% | |
| 365 | BRZEBRAZE INC | 1,268,622 | $43.0M | 0.05% | Call |
| 366 | ACIALBERTSONS COS INC | 2,525,511 | $43.0M | 0.05% | |
| 367 | CNPCENTERPOINT ENERGY INC | 1,158,721 | $43.0M | 0.05% | Put |
| 368 | BEBLOOM ENERGY CORP | 506,960 | $43.0M | 0.05% | Put |
| 369 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 592,911 | $43.0M | 0.05% | Put |
| 370 | ACNACCENTURE PLC IRELAND | 167,127 | $43.0M | 0.05% | Put |
| 371 | DOXAMDOCS LTD | 543,875 | $43.0M | 0.05% | |
| 372 | PWRQUANTA SVCS INC | 102,252 | $42.0M | 0.04% | Put |
| 373 | XYLXYLEM INC | 311,940 | $42.0M | 0.04% | |
| 374 | RACEFERRARI N V | 118,025 | $42.0M | 0.04% | Put |
| 375 | CHDCHURCH & DWIGHT CO INC | 504,847 | $42.0M | 0.04% | Call |
| 376 | SSNCSS&C TECHNOLOGIES HLDGS INC | 471,086 | $41.0M | 0.04% | |
| 377 | LNGCHENIERE ENERGY INC | 217,577 | $41.0M | 0.04% | Put |
| 378 | XYZBLOCK INC | 640,795 | $41.0M | 0.04% | Put |
| 379 | XLBSELECT SECTOR SPDR TR | 931,900 | $41.0M | 0.04% | Put |
| 380 | ADTADT INC DEL | 5,030,333 | $40.0M | 0.04% | |
| 381 | PRUPRUDENTIAL FINL INC | 368,188 | $40.0M | 0.04% | Put |
| 382 | ARGXARGENX SE | 49,802 | $40.0M | 0.04% | Put |
| 383 | HYGISHARES TR | 515,417 | $40.0M | 0.04% | Call |
| 384 | EXLSEXLSERVICE HOLDINGS INC | 958,811 | $40.0M | 0.04% | |
| 385 | XLVSELECT SECTOR SPDR TR | 265,242 | $39.0M | 0.04% | Put |
| 386 | IDXXIDEXX LABS INC | 57,424 | $38.0M | 0.04% | |
| 387 | AZNASTRAZENECA PLC | 431,000 | $38.0M | 0.04% | Put |
| 388 | CRWVCOREWEAVE INC | 543,983 | $38.0M | 0.04% | Put |
| 389 | SONSONOCO PRODS CO | 876,895 | $38.0M | 0.04% | |
| 390 | CMACOMERICA INC | 447,548 | $38.0M | 0.04% | Put |
| 391 | QSRRESTAURANT BRANDS INTL INC | 582,417 | $38.0M | 0.04% | Call |
| 392 | CELHCELSIUS HLDGS INC | 858,334 | $38.0M | 0.04% | Put |
| 393 | W3UWESTERN UN CO | 4,055,019 | $37.0M | 0.04% | |
| 394 | WULFTERAWULF INC | 3,344,268 | $37.0M | 0.04% | Put |
| 395 | BAHBOOZ ALLEN HAMILTON HLDG COR | 445,000 | $37.0M | 0.04% | Put |
| 396 | FDXFEDEX CORP | 129,166 | $36.0M | 0.04% | Put |
| 397 | WDAYWORKDAY INC | 174,026 | $36.0M | 0.04% | Put |
| 398 | GRABGRAB HOLDINGS LIMITED | 7,382,830 | $36.0M | 0.04% | Put |
| 399 | PSTGPURE STORAGE INC | 567,275 | $36.0M | 0.04% | Put |
| 400 | ADIANALOG DEVICES INC | 134,341 | $35.0M | 0.04% | Put |