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 |
|---|---|---|---|---|---|
| 601 | PHMPULTE GROUP INC | 156,955 | $17.0M | 0.02% | Put |
| 602 | PBVPRESTIGE CONSMR HEALTHCARE I | 289,694 | $17.0M | 0.02% | |
| 603 | ESTCELASTIC N V | 219,595 | $16.0M | 0.02% | Put |
| 604 | IRTCIRHYTHM TECHNOLOGIES INC | 93,708 | $16.0M | 0.02% | |
| 605 | SNSHARKNINJA INC | 143,260 | $16.0M | 0.02% | |
| 606 | JEFJEFFERIES FINL GROUP INC | 295,668 | $16.0M | 0.02% | Put |
| 607 | SSENTINELONE INC | 1,187,966 | $16.0M | 0.02% | Put |
| 608 | APAAPA CORPORATION | 681,710 | $16.0M | 0.02% | Put |
| 609 | RSRELIANCE INC | 55,456 | $16.0M | 0.02% | |
| 610 | PCGPG&E CORP | 1,116,214 | $16.0M | 0.02% | Put |
| 611 | ENQENTEGRIS INC | 190,402 | $16.0M | 0.02% | |
| 612 | FUODOLBY LABORATORIES INC | 256,511 | $16.0M | 0.02% | |
| 613 | ATOATMOS ENERGY CORP | 98,135 | $16.0M | 0.02% | |
| 614 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 16,000 | $16.0M | 0.02% | |
| 615 | WINGWINGSTOP INC | 72,900 | $16.0M | 0.02% | Put |
| 616 | HLNEHAMILTON LANE INC | 123,001 | $16.0M | 0.02% | |
| 617 | WHRWHIRLPOOL CORP | 238,300 | $16.0M | 0.02% | Put |
| 618 | MARAMARA HOLDINGS INC | 1,865,038 | $15.0M | 0.02% | Put |
| 619 | WVEWAVE LIFE SCIENCES LTD | 883,586 | $15.0M | 0.02% | |
| 620 | CLFCLEVELAND-CLIFFS INC NEW | 1,315,553 | $15.0M | 0.02% | Put |
| 621 | KBHKB HOME | 277,517 | $15.0M | 0.02% | |
| 622 | TGNATEGNA INC | 773,619 | $15.0M | 0.02% | |
| 623 | IBNICICI BANK LIMITED | 516,644 | $15.0M | 0.02% | |
| 624 | MSMMSC INDL DIRECT INC | 185,158 | $15.0M | 0.02% | |
| 625 | CVSCVS HEALTH CORP | 211,930 | $15.0M | 0.02% | Put |
| 626 | CHECHEMED CORP NEW | 35,253 | $15.0M | 0.02% | |
| 627 | DRSLEONARDO DRS INC | 451,236 | $15.0M | 0.02% | |
| 628 | AITAPPLIED INDL TECHNOLOGIES IN | 58,525 | $15.0M | 0.02% | |
| 629 | AFRMAFFIRM HLDGS INC | 236,008 | $15.0M | 0.02% | Put |
| 630 | NINISOURCE INC | 369,470 | $15.0M | 0.02% | |
| 631 | BMTABRITISH AMERN TOB PLC | 268,800 | $15.0M | 0.02% | Put |
| 632 | NTAPNETAPP INC | 153,304 | $15.0M | 0.02% | Put |
| 633 | TRGPTARGA RES CORP | 85,497 | $15.0M | 0.02% | |
| 634 | HALHALLIBURTON CO | 578,633 | $15.0M | 0.02% | Put |
| 635 | MTNVAIL RESORTS INC | 110,130 | $14.0M | 0.01% | Put |
| 636 | CNACNA FINL CORP | 298,371 | $14.0M | 0.01% | |
| 637 | BKHBLACK HILLS CORP | 213,023 | $14.0M | 0.01% | |
| 638 | JD 0.25 06/01/29JD.COM INC | 14,500 | $14.0M | 0.01% | |
| 639 | IPARINTERPARFUMS INC | 167,513 | $14.0M | 0.01% | |
| 640 | BBWIBATH & BODY WORKS INC | 759,535 | $14.0M | 0.01% | Put |
| 641 | GLOBGLOBANT S A | 227,200 | $14.0M | 0.01% | Call |
| 642 | RIOTRIOT PLATFORMS INC | 1,206,887 | $14.0M | 0.01% | Put |
| 643 | SEDGSOLAREDGE TECHNOLOGIES INC | 536,100 | $14.0M | 0.01% | Put |
| 644 | CZRCAESARS ENTERTAINMENT INC NE | 627,800 | $14.0M | 0.01% | Put |
| 645 | GGENPACT LIMITED | 299,986 | $14.0M | 0.01% | |
| 646 | FTNTFORTINET INC | 194,045 | $14.0M | 0.01% | Put |
| 647 | NSYNICE LTD | 138,251 | $14.0M | 0.01% | Put |
| 648 | BPOPPOPULAR INC | 116,056 | $14.0M | 0.01% | |
| 649 | CHYMCHIME FINL INC | 569,037 | $14.0M | 0.01% | |
| 650 | IPINTERNATIONAL PAPER CO | 368,112 | $14.0M | 0.01% | Put |
| 651 | AVPTAVEPOINT INC | 1,012,668 | $14.0M | 0.01% | |
| 652 | MTHMERITAGE HOMES CORP | 214,796 | $14.0M | 0.01% | |
| 653 | EBAEBAY INC. | 181,371 | $14.0M | 0.01% | Put |
| 654 | COTYCOTY INC | 4,708,267 | $14.0M | 0.01% | |
| 655 | MCOMOODYS CORP | 30,653 | $14.0M | 0.01% | Put |
| 656 | ADPAUTOMATIC DATA PROCESSING IN | 63,878 | $14.0M | 0.01% | Put |
| 657 | ALKALASKA AIR GROUP INC | 301,700 | $14.0M | 0.01% | Put |
| 658 | LBRDKLIBERTY BROADBAND CORP | 290,798 | $14.0M | 0.01% | |
| 659 | PIIMPINJ INC | 84,532 | $14.0M | 0.01% | Put |
| 660 | HIIHUNTINGTON INGALLS INDS INC | 46,485 | $14.0M | 0.01% | Put |
| 661 | MHOM/I HOMES INC | 114,134 | $14.0M | 0.01% | |
| 662 | NWENORTHWESTERN ENERGY GROUP IN | 220,364 | $14.0M | 0.01% | |
| 663 | PBFPBF ENERGY INC | 539,255 | $13.0M | 0.01% | Put |
| 664 | HOUSANYWHERE REAL ESTATE INC | 987,285 | $13.0M | 0.01% | |
| 665 | TMDXTRANSMEDICS GROUP INC | 110,496 | $13.0M | 0.01% | |
| 666 | OLEDUNIVERSAL DISPLAY CORP | 111,383 | $13.0M | 0.01% | |
| 667 | BWXTBWX TECHNOLOGIES INC | 84,090 | $13.0M | 0.01% | Put |
| 668 | MIRMMIRUM PHARMACEUTICALS INC | 172,426 | $13.0M | 0.01% | |
| 669 | ARQTARCUTIS BIOTHERAPEUTICS INC | 455,876 | $13.0M | 0.01% | |
| 670 | CACCCREDIT ACCEP CORP MICH | 31,390 | $13.0M | 0.01% | Call |
| 671 | AFWALIGN TECHNOLOGY INC | 95,308 | $13.0M | 0.01% | Put |
| 672 | IVZINVESCO LTD | 540,053 | $13.0M | 0.01% | Call |
| 673 | ITRI 0 03/15/26ITRON INC | 13,500 | $13.0M | 0.01% | |
| 674 | NENOBLE CORP PLC | 486,382 | $13.0M | 0.01% | |
| 675 | MMSMAXIMUS INC | 160,842 | $13.0M | 0.01% | |
| 676 | DPZDOMINOS PIZZA INC | 34,349 | $13.0M | 0.01% | Put |
| 677 | SYYSYSCO CORP | 205,161 | $13.0M | 0.01% | Put |
| 678 | SMGSCOTTS MIRACLE-GRO CO | 238,598 | $13.0M | 0.01% | Put |
| 679 | ACMAECOM | 155,418 | $13.0M | 0.01% | Put |
| 680 | VSCOVICTORIAS SECRET AND CO | 265,258 | $13.0M | 0.01% | Put |
| 681 | EMREMERSON ELEC CO | 102,697 | $13.0M | 0.01% | Put |
| 682 | WYWEYERHAEUSER CO MTN BE | 582,828 | $13.0M | 0.01% | |
| 683 | WENWENDYS CO | 1,666,204 | $12.0M | 0.01% | Put |
| 684 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,659,192 | $12.0M | 0.01% | |
| 685 | XOPSPDR SERIES TRUST | 103,900 | $12.0M | 0.01% | Put |
| 686 | SMMTSUMMIT THERAPEUTICS INC | 715,410 | $12.0M | 0.01% | |
| 687 | FDSFACTSET RESH SYS INC | 46,715 | $12.0M | 0.01% | Put |
| 688 | UPSTUPSTART HLDGS INC | 295,000 | $12.0M | 0.01% | Put |
| 689 | HUNHUNTSMAN CORP | 1,377,356 | $12.0M | 0.01% | Put |
| 690 | TVTXTRAVERE THERAPEUTICS INC | 319,658 | $12.0M | 0.01% | |
| 691 | ALITALIGHT INC | 6,164,651 | $12.0M | 0.01% | |
| 692 | CFRCULLEN FROST BANKERS INC | 102,467 | $12.0M | 0.01% | |
| 693 | MGMMGM RESORTS INTERNATIONAL | 334,500 | $12.0M | 0.01% | Put |
| 694 | MKTXMARKETAXESS HLDGS INC | 71,658 | $12.0M | 0.01% | |
| 695 | VFCV F CORP | 704,404 | $12.0M | 0.01% | Put |
| 696 | SDRLSEADRILL LTD | 358,756 | $12.0M | 0.01% | |
| 697 | ASTSAST SPACEMOBILE INC | 190,452 | $12.0M | 0.01% | Put |
| 698 | ALLYALLY FINL INC | 287,724 | $12.0M | 0.01% | Call |
| 699 | ROADCONSTRUCTION PARTNERS INC | 112,570 | $12.0M | 0.01% | |
| 700 | ACLSAXCELIS TECHNOLOGIES INC | 153,703 | $12.0M | 0.01% |