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 |
|---|---|---|---|---|---|
| 401 | CCKCROWN HLDGS INC | 353,633 | $35.0M | 0.04% | Put |
| 402 | MCHPMICROCHIP TECHNOLOGY INC. | 586,003 | $35.0M | 0.04% | Put |
| 403 | CRSPCRISPR THERAPEUTICS AG | 702,908 | $35.0M | 0.04% | Put |
| 404 | AG8AGILENT TECHNOLOGIES INC | 259,912 | $35.0M | 0.04% | Put |
| 405 | OGSONE GAS INC | 443,093 | $34.0M | 0.04% | |
| 406 | CPNGCOUPANG INC | 1,539,900 | $34.0M | 0.04% | Put |
| 407 | ISIIONIS PHARMACEUTICALS INC | 442,879 | $34.0M | 0.04% | Put |
| 408 | SMCISUPER MICRO COMPUTER INC | 1,217,932 | $34.0M | 0.04% | Put |
| 409 | PSXPHILLIPS 66 | 278,744 | $34.0M | 0.04% | Put |
| 410 | RUNSUNRUN INC | 1,941,279 | $34.0M | 0.04% | Put |
| 411 | YOUCLEAR SECURE INC | 944,020 | $33.0M | 0.04% | |
| 412 | KMBKIMBERLY-CLARK CORP | 340,847 | $33.0M | 0.04% | Put |
| 413 | XRTSPDR SERIES TRUST | 396,335 | $33.0M | 0.04% | Put |
| 414 | CRCRANE COMPANY | 183,681 | $33.0M | 0.04% | |
| 415 | EFXEQUIFAX INC | 156,303 | $33.0M | 0.04% | |
| 416 | PEOEXELON CORP | 751,488 | $32.0M | 0.03% | Call |
| 417 | ROKROCKWELL AUTOMATION INC | 85,460 | $32.0M | 0.03% | Put |
| 418 | AAALCOA CORP | 607,100 | $32.0M | 0.03% | Put |
| 419 | TEMTEMPUS AI INC | 578,858 | $32.0M | 0.03% | Put |
| 420 | SMRNUSCALE PWR CORP | 2,338,613 | $32.0M | 0.03% | Put |
| 421 | ARMARM HOLDINGS PLC | 297,500 | $32.0M | 0.03% | Put |
| 422 | OSKOSHKOSH CORP | 248,460 | $31.0M | 0.03% | |
| 423 | DDOMINION ENERGY INC | 550,992 | $31.0M | 0.03% | Put |
| 424 | NOVNOV INC | 2,021,839 | $31.0M | 0.03% | |
| 425 | CRBGCOREBRIDGE FINL INC | 1,037,583 | $31.0M | 0.03% | |
| 426 | ROSTROSS STORES INC | 183,780 | $31.0M | 0.03% | Put |
| 427 | TMOTHERMO FISHER SCIENTIFIC INC | 57,512 | $31.0M | 0.03% | Put |
| 428 | APDAIR PRODS & CHEMS INC | 130,469 | $31.0M | 0.03% | Put |
| 429 | EXPDEXPEDITORS INTL WASH INC | 211,646 | $31.0M | 0.03% | |
| 430 | CLSCELESTICA INC | 109,400 | $31.0M | 0.03% | Put |
| 431 | OKEONEOK INC NEW | 437,169 | $31.0M | 0.03% | Put |
| 432 | RMERESMED INC | 127,757 | $30.0M | 0.03% | Call |
| 433 | ALKSALKERMES PLC | 1,095,846 | $30.0M | 0.03% | |
| 434 | MOHMOLINA HEALTHCARE INC | 180,270 | $30.0M | 0.03% | Put |
| 435 | TWLOTWILIO INC | 217,600 | $30.0M | 0.03% | Put |
| 436 | NTRSNORTHERN TR CORP | 225,750 | $30.0M | 0.03% | Put |
| 437 | IDAIDACORP INC | 237,406 | $30.0M | 0.03% | |
| 438 | ABTABBOTT LABS | 256,940 | $30.0M | 0.03% | Put |
| 439 | CIFRCIPHER MINING INC | 2,065,186 | $29.0M | 0.03% | Put |
| 440 | NBIXNEUROCRINE BIOSCIENCES INC | 209,706 | $29.0M | 0.03% | |
| 441 | CRSCARPENTER TECHNOLOGY CORP | 95,504 | $29.0M | 0.03% | Put |
| 442 | INDAISHARES TR | 551,517 | $29.0M | 0.03% | Put |
| 443 | EXPEEXPEDIA GROUP INC | 107,418 | $29.0M | 0.03% | Put |
| 444 | RIORIO TINTO PLC | 376,500 | $29.0M | 0.03% | Put |
| 445 | SAIASAIA INC | 90,000 | $29.0M | 0.03% | |
| 446 | ALSALLSTATE CORP | 144,193 | $29.0M | 0.03% | Put |
| 447 | EWYISHARES INC | 308,200 | $29.0M | 0.03% | Put |
| 448 | PLNTPLANET FITNESS INC | 274,013 | $29.0M | 0.03% | Put |
| 449 | EHCENCOMPASS HEALTH CORP | 265,239 | $28.0M | 0.03% | |
| 450 | REGNREGENERON PHARMACEUTICALS | 37,986 | $28.0M | 0.03% | Put |
| 451 | WWAYFAIR INC | 288,600 | $28.0M | 0.03% | Put |
| 452 | MPCMARATHON PETE CORP | 175,829 | $28.0M | 0.03% | Call |
| 453 | PNFPPINNACLE FINL PARTNERS INC | 302,253 | $28.0M | 0.03% | |
| 454 | AXSMAXSOME THERAPEUTICS INC | 159,200 | $28.0M | 0.03% | Put |
| 455 | BJBJS WHSL CLUB HLDGS INC | 335,567 | $28.0M | 0.03% | Put |
| 456 | PPLPPL CORP | 828,154 | $28.0M | 0.03% | Put |
| 457 | LSCCLATTICE SEMICONDUCTOR CORP | 372,289 | $27.0M | 0.03% | |
| 458 | CARRCARRIER GLOBAL CORPORATION | 555,595 | $27.0M | 0.03% | Put |
| 459 | SLBSLB LIMITED | 752,502 | $27.0M | 0.03% | Put |
| 460 | BHPBHP GROUP LTD | 472,000 | $27.0M | 0.03% | Put |
| 461 | LEUCENTRUS ENERGY CORP | 114,567 | $27.0M | 0.03% | |
| 462 | LILI AUTO INC | 1,701,551 | $27.0M | 0.03% | Put |
| 463 | MGNIMAGNITE INC | 1,769,338 | $27.0M | 0.03% | Put |
| 464 | DHID R HORTON INC | 193,411 | $27.0M | 0.03% | Put |
| 465 | BGBUNGE GLOBAL SA | 320,342 | $27.0M | 0.03% | Put |
| 466 | ITTITT INC | 161,208 | $27.0M | 0.03% | |
| 467 | HALOHALOZYME THERAPEUTICS INC | 413,521 | $27.0M | 0.03% | |
| 468 | PAYXPAYCHEX INC | 260,892 | $27.0M | 0.03% | Put |
| 469 | BRBRBELLRING BRANDS INC | 1,053,294 | $27.0M | 0.03% | Put |
| 470 | GATXGATX CORP | 164,689 | $27.0M | 0.03% | |
| 471 | MTSIMACOM TECH SOLUTIONS HLDGS I | 159,917 | $26.0M | 0.03% | Put |
| 472 | EWCISHARES INC | 486,100 | $26.0M | 0.03% | Put |
| 473 | BIIBBIOGEN INC | 160,608 | $26.0M | 0.03% | Put |
| 474 | TREXTREX CO INC | 775,828 | $26.0M | 0.03% | Put |
| 475 | VLTOVERALTO CORP | 262,384 | $26.0M | 0.03% | |
| 476 | UIUBIQUITI INC | 48,108 | $26.0M | 0.03% | |
| 477 | CHWYCHEWY INC | 824,138 | $26.0M | 0.03% | Put |
| 478 | DKSDICKS SPORTING GOODS INC | 133,200 | $26.0M | 0.03% | Put |
| 479 | XLYSELECT SECTOR SPDR TR | 226,800 | $26.0M | 0.03% | Put |
| 480 | CFCF INDS HLDGS INC | 328,743 | $25.0M | 0.03% | Call |
| 481 | NFGNATIONAL FUEL GAS CO | 324,600 | $25.0M | 0.03% | |
| 482 | OCOWENS CORNING NEW | 228,132 | $25.0M | 0.03% | |
| 483 | ASHRDBX ETF TR | 818,893 | $25.0M | 0.03% | Put |
| 484 | CDWCDW CORP | 186,095 | $25.0M | 0.03% | |
| 485 | AALAMERICAN AIRLS GROUP INC | 1,654,200 | $25.0M | 0.03% | Put |
| 486 | KDPKEURIG DR PEPPER INC | 934,565 | $25.0M | 0.03% | Put |
| 487 | TGTXTG THERAPEUTICS INC | 859,522 | $25.0M | 0.03% | Call |
| 488 | ON1OLD NATL BANCORP IND | 1,121,734 | $25.0M | 0.03% | |
| 489 | QRVOQORVO INC | 305,241 | $25.0M | 0.03% | |
| 490 | GVAGRANITE CONSTR INC | 225,103 | $25.0M | 0.03% | |
| 491 | DALDELTA AIR LINES INC DEL | 381,286 | $25.0M | 0.03% | Put |
| 492 | QTWOQ2 HLDGS INC | 337,500 | $24.0M | 0.03% | |
| 493 | BURLBURLINGTON STORES INC | 86,957 | $24.0M | 0.03% | Put |
| 494 | CAGCONAGRA BRANDS INC | 1,490,300 | $24.0M | 0.03% | Put |
| 495 | SLVISHARES SILVER TR | 387,885 | $24.0M | 0.03% | Put |
| 496 | BHFBRIGHTHOUSE FINL INC | 380,874 | $24.0M | 0.03% | |
| 497 | TFCTRUIST FINL CORP | 527,704 | $24.0M | 0.03% | Put |
| 498 | CRUSCIRRUS LOGIC INC | 206,684 | $24.0M | 0.03% | |
| 499 | BROBROWN & BROWN INC | 317,879 | $24.0M | 0.03% | Call |
| 500 | XELXCEL ENERGY INC | 338,796 | $24.0M | 0.03% | Put |