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 |
|---|---|---|---|---|---|
| 501 | MTZMASTEC INC | 114,681 | $24.0M | 0.03% | |
| 502 | QTWOQ2 HLDGS INC | 337,500 | $24.0M | 0.03% | |
| 503 | XELXCEL ENERGY INC | 338,796 | $24.0M | 0.03% | Put |
| 504 | 1RGREV GROUP INC | 388,851 | $23.0M | 0.02% | |
| 505 | ONONON HLDG AG | 506,400 | $23.0M | 0.02% | Put |
| 506 | VRSNVERISIGN INC | 105,031 | $23.0M | 0.02% | Put |
| 507 | TWTRADEWEB MKTS INC | 220,206 | $23.0M | 0.02% | Call |
| 508 | TDYTELEDYNE TECHNOLOGIES INC | 46,251 | $23.0M | 0.02% | |
| 509 | DYDYCOM INDS INC | 70,824 | $23.0M | 0.02% | Call |
| 510 | 6RJ0ROCKET LAB CORP | 337,171 | $23.0M | 0.02% | Put |
| 511 | SMTCSEMTECH CORP | 320,648 | $23.0M | 0.02% | Put |
| 512 | NUNU HLDGS LTD | 1,359,859 | $22.0M | 0.02% | Put |
| 513 | HIGHARTFORD INSURANCE GROUP INC | 165,783 | $22.0M | 0.02% | |
| 514 | EQTEQT CORP | 431,622 | $22.0M | 0.02% | Put |
| 515 | STLASTELLANTIS N.V | 2,146,473 | $22.0M | 0.02% | Put |
| 516 | FISFIDELITY NATL INFORMATION SV | 343,482 | $22.0M | 0.02% | Put |
| 517 | REALTHE REALREAL INC | 1,403,558 | $22.0M | 0.02% | |
| 518 | CMCSACOMCAST CORP NEW | 767,506 | $22.0M | 0.02% | |
| 519 | RIGTRANSOCEAN LTD | 5,629,832 | $22.0M | 0.02% | Put |
| 520 | STRLSTERLING INFRASTRUCTURE INC | 75,895 | $22.0M | 0.02% | Put |
| 521 | VCVISTEON CORP | 235,129 | $22.0M | 0.02% | |
| 522 | TEXTEREX CORP NEW | 394,158 | $21.0M | 0.02% | |
| 523 | SLNOSOLENO THERAPEUTICS INC | 468,654 | $21.0M | 0.02% | |
| 524 | SYNASYNAPTICS INC | 292,855 | $21.0M | 0.02% | Call |
| 525 | TSNTYSON FOODS INC | 397,491 | $21.0M | 0.02% | Put |
| 526 | AGNCAGNC INVT CORP | 2,025,100 | $21.0M | 0.02% | Put |
| 527 | POWLPOWELL INDS INC | 67,340 | $21.0M | 0.02% | Call |
| 528 | HEIHEICO CORP NEW | 69,478 | $21.0M | 0.02% | Put |
| 529 | DKDELEK US HLDGS INC NEW | 720,525 | $21.0M | 0.02% | |
| 530 | BSYBENTLEY SYS INC | 567,125 | $21.0M | 0.02% | Call |
| 531 | CMECME GROUP INC | 84,310 | $21.0M | 0.02% | Put |
| 532 | IBITISHARES BITCOIN TRUST ETF | 424,963 | $21.0M | 0.02% | |
| 533 | CCOCAMECO CORP | 246,100 | $21.0M | 0.02% | Put |
| 534 | MTDRMATADOR RES CO | 515,441 | $21.0M | 0.02% | Put |
| 535 | GTESGATES INDL CORP PLC | 983,149 | $21.0M | 0.02% | |
| 536 | TXRHTEXAS ROADHOUSE INC | 121,537 | $20.0M | 0.02% | |
| 537 | EVRG 4.5 12/15/27EVERGY INC | 17,000 | $20.0M | 0.02% | |
| 538 | AYIACUITY INC | 57,418 | $20.0M | 0.02% | |
| 539 | DUKDUKE ENERGY CORP NEW | 175,923 | $20.0M | 0.02% | Put |
| 540 | APTVAPTIV PLC | 275,619 | $20.0M | 0.02% | Put |
| 541 | KEXKIRBY CORP | 181,757 | $20.0M | 0.02% | |
| 542 | IRMIRON MTN INC DEL | 251,722 | $20.0M | 0.02% | Put |
| 543 | FLNCFLUENCE ENERGY INC | 1,054,003 | $20.0M | 0.02% | Put |
| 544 | KMXCARMAX INC | 563,200 | $20.0M | 0.02% | Put |
| 545 | ONCBEONE MEDICINES LTD | 68,900 | $20.0M | 0.02% | |
| 546 | BBIOBRIDGEBIO PHARMA INC | 280,399 | $20.0M | 0.02% | Put |
| 547 | GLNGGOLAR LNG LTD | 551,578 | $20.0M | 0.02% | Put |
| 548 | ELLAUDER ESTEE COS INC | 201,452 | $20.0M | 0.02% | Put |
| 549 | AMGNAMGEN INC | 66,350 | $20.0M | 0.02% | Put |
| 550 | CBRECBRE GROUP INC | 134,291 | $20.0M | 0.02% | Put |
| 551 | PAYCPAYCOM SOFTWARE INC | 129,404 | $20.0M | 0.02% | Call |
| 552 | FIGRFIGURE TECHNOLOGY SOLUTIO | 500,000 | $20.0M | 0.02% | |
| 553 | LUVSOUTHWEST AIRLS CO | 524,182 | $20.0M | 0.02% | Put |
| 554 | TLTISHARES TR | 243,148 | $19.0M | 0.02% | Put |
| 555 | PPCPILGRIMS PRIDE CORP | 505,434 | $19.0M | 0.02% | |
| 556 | EMEEMCOR GROUP INC | 32,113 | $19.0M | 0.02% | Put |
| 557 | UUNITY SOFTWARE INC | 471,800 | $19.0M | 0.02% | Put |
| 558 | CBCHUBB LIMITED | 64,554 | $19.0M | 0.02% | Put |
| 559 | ZBHZIMMER BIOMET HOLDINGS INC | 211,603 | $19.0M | 0.02% | |
| 560 | BBYBEST BUY INC | 311,607 | $19.0M | 0.02% | Put |
| 561 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 12,500 | $19.0M | 0.02% | |
| 562 | PAGPENSKE AUTOMOTIVE GRP INC | 120,561 | $19.0M | 0.02% | |
| 563 | FEFIRSTENERGY CORP | 432,219 | $19.0M | 0.02% | Call |
| 564 | WTRGESSENTIAL UTILS INC | 502,033 | $19.0M | 0.02% | |
| 565 | MIDDMIDDLEBY CORP | 132,442 | $19.0M | 0.02% | |
| 566 | TXNMTXNM ENERGY INC | 334,190 | $19.0M | 0.02% | |
| 567 | ECLECOLAB INC | 70,941 | $18.0M | 0.02% | |
| 568 | CIENCIENA CORP | 83,200 | $18.0M | 0.02% | Put |
| 569 | FNFABRINET | 40,900 | $18.0M | 0.02% | Put |
| 570 | LBRDALIBERTY BROADBAND CORP | 393,361 | $18.0M | 0.02% | |
| 571 | TOSTTOAST INC | 536,741 | $18.0M | 0.02% | Put |
| 572 | EWBCEAST WEST BANCORP INC | 160,356 | $18.0M | 0.02% | |
| 573 | MEDPMEDPACE HLDGS INC | 34,169 | $18.0M | 0.02% | Call |
| 574 | GLGLOBE LIFE INC | 135,468 | $18.0M | 0.02% | |
| 575 | JKHYHENRY JACK & ASSOC INC | 99,110 | $18.0M | 0.02% | |
| 576 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 18,500 | $18.0M | 0.02% | |
| 577 | PRPERMIAN RESOURCES CORP | 1,301,318 | $18.0M | 0.02% | Put |
| 578 | BAXBAXTER INTL INC | 997,107 | $18.0M | 0.02% | Put |
| 579 | GHGUARDANT HEALTH INC | 179,494 | $17.0M | 0.02% | Put |
| 580 | GWWWW GRAINGER INC | 17,766 | $17.0M | 0.02% | Put |
| 581 | EVRGEVERGY INC | 237,494 | $17.0M | 0.02% | Call |
| 582 | JHGJANUS HENDERSON GROUP PLC | 373,567 | $17.0M | 0.02% | |
| 583 | SAPSAP SE | 75,230 | $17.0M | 0.02% | Put |
| 584 | PBVPRESTIGE CONSMR HEALTHCARE I | 289,694 | $17.0M | 0.02% | |
| 585 | CRCCALIFORNIA RES CORP | 395,848 | $17.0M | 0.02% | |
| 586 | VIRTVIRTU FINL INC | 533,323 | $17.0M | 0.02% | |
| 587 | BOXBOX INC | 631,935 | $17.0M | 0.02% | Put |
| 588 | CAKECHEESECAKE FACTORY INC | 354,200 | $17.0M | 0.02% | |
| 589 | CORZCORE SCIENTIFIC INC NEW | 1,207,271 | $17.0M | 0.02% | Put |
| 590 | NIONIO INC | 3,618,800 | $17.0M | 0.02% | Put |
| 591 | ASOACADEMY SPORTS & OUTDOORS IN | 373,592 | $17.0M | 0.02% | Put |
| 592 | NVMINOVA LTD | 55,338 | $17.0M | 0.02% | Put |
| 593 | PHMPULTE GROUP INC | 156,955 | $17.0M | 0.02% | Put |
| 594 | FDO.FMACYS INC | 836,500 | $17.0M | 0.02% | Put |
| 595 | LBRTLIBERTY ENERGY INC | 967,894 | $17.0M | 0.02% | |
| 596 | RPMRPM INTL INC | 169,018 | $17.0M | 0.02% | |
| 597 | ABGCENCORA INC | 55,567 | $17.0M | 0.02% | Put |
| 598 | K6BKBR INC | 437,724 | $17.0M | 0.02% | |
| 599 | EX9EXELIXIS INC | 408,425 | $17.0M | 0.02% | Put |
| 600 | HCAHCA HEALTHCARE INC | 41,357 | $17.0M | 0.02% | Put |