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Squarepoint Ops LLC

Q2 2025 Holdings

Filed 2025-08-14 | 4418 holdings | $96.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2025-08-27) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Madrigal Pharmaceuticals Inc(MDGL)COM558868105$1.3M4,3820.0%
Msci Inc(MSCI)PutCOM55354G100$1.3M2,3000.0%
Apple Hospitality REIT Inc(APLE)COM NEW03784Y200$1.3M113,6760.0%
Riot Platforms Inc(RIOT)COM767292105$1.3M117,5810.0%
Sempra(SRE)COM816851109$1.3M17,5380.0%
Xeris Biopharma Holdings Inc(XERS)COM98422E103$1.3M284,5670.0%
Direxion SHS ETF TR(TNA)CallDLY SMCAP BULL3X25459W847$1.3M39,8000.0%
Crown Castle Inc(CCI)PutCOM22822V101$1.3M13,0000.0%
Vanguard Index FDS(VNQ)CallREAL ESTATE ETF922908553$1.3M15,0000.0%
Selective INS Group Inc(SIGI)COM816300107$1.3M15,4180.0%
Eton Pharmaceuticals Inc(ETON)COM29772L108$1.3M93,7960.0%
Radius Recycling Inc(SCHN1EUR)CL A806882106$1.3M45,1010.0%
Spdr Series Trust(XHB)PutS&P HOMEBUILD78464A888$1.3M13,6000.0%
Nextdecade Corp(NEXT)COM65342K105$1.3M150,4750.0%
Direxion SHS ETF TR(FAS)DLY FIN BULL NEW25459Y694$1.3M7,9570.0%
Parsons Corp del(PSN)CallCOM70202L102$1.3M18,7000.0%
Blue OWL Capital Corporation(OBDC)COM69121K104$1.3M93,6910.0%
Globant S A(GLOB)CallCOML44385109$1.3M14,8000.0%
UWM Holdings Corporation(UWMC)COM CL A91823B109$1.3M325,4780.0%
Centene Corp del(CNC)CallCOM15135B101$1.4M24,9000.0%
REV Group Inc(1RG)COM749527107$1.4M28,4010.0%
MSC Indl Direct Inc(MSM)CL A553530106$1.4M15,9030.0%
Vera Therapeutics Inc(VERA)CL A92337R101$1.4M57,5190.0%
Akero Therapeutics Inc(AKRO)COM00973Y108$1.4M25,4470.0%
Northern Oil & Gas Inc(NOG)PutCOM665531307$1.4M47,9000.0%
Immunovant Inc(IMVT)COM45258J102$1.4M84,9190.0%
Crane NXT Co(CXT)COM224441105$1.4M25,2080.0%
National Cinemedia Inc(NCMI)COM NEW635309206$1.4M280,5090.0%
Ceragon Networks LTD(CRNT)ORDM22013102$1.4M552,9390.0%
Banner Corp(BANR)COM NEW06652V208$1.4M21,2290.0%
Vanguard Index FDS(VNQ)PutREAL ESTATE ETF922908553$1.4M15,3000.0%
Proshares TR(TQQQ)ULTRAPRO QQQ74347X831$1.4M16,4410.0%
Bank Marin Bancorp(BMRC)COM063425102$1.4M59,7500.0%
Methanex Corp(MEOH)COM59151K108$1.4M41,2570.0%
Apartment Invt & Mgmt Co(AIV)CL A03748R747$1.4M157,8800.0%
Allstate Corp(ALL)PutCOM020002101$1.4M6,8000.0%
Whirlpool Corp(WHR)COM963320106$1.4M13,5000.0%
Sable Offshore Corp(SOC)CallCOM SHS78574H104$1.4M62,5000.0%
Enovix Corporation(ENVX)PutCOM293594107$1.4M133,0000.0%
Asana Inc(ASAN)CL A04342Y104$1.4M102,1420.0%
Levi Strauss & Co New(LEVI)CL A COM STK52736R102$1.4M74,5990.0%
Griffon Corp(GFF)COM398433102$1.4M19,0650.0%
Victorias Secret and Co(VSCO)CallCOMMON STOCK926400102$1.4M74,5000.0%
Agnc Invt Corp(AGNC)CallCOM00123Q104$1.4M150,4000.0%
ARK ETF TR(ARKG)PutGENOMIC REV ETF00214Q302$1.4M56,8000.0%
Cimpress PLC(CMPR)SHS EUROG2143T103$1.4M29,4680.0%
PRA Group Inc(PRAA)COM69354N106$1.4M93,9990.0%
First Watch Restaurant Group(FWRG)COM33748L101$1.4M86,6370.0%
Portillos Inc(PTLO)COM CL A73642K106$1.4M119,3840.0%
Dominos Pizza Inc(DPZ)COM25754A201$1.4M3,0950.0%
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