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Squarepoint Ops LLC

Q4 2025 Holdings

Filed 2026-02-13 | 4187 holdings | $94.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
GSK PLC(GSK)SPONSORED ADR37733W204$3.8M76,8160.0%
Maxlinear Inc(MXL)COM57776J100$3.8M216,5150.0%
Xeris Biopharma Holdings Inc(XERS)COM98422E103$3.8M482,8320.0%
Sony Group Corp(SONY)SPONSORED ADR835699307$3.8M148,1750.0%
Vipshop Hldgs LTD(VIPS)SPONSORED ADS A92763W103$3.8M214,5590.0%
TE Connectivity PLC(TEL)PutORD SHSG87052109$3.8M16,7000.0%
Evolent Health Inc(EVH)CL A30050B101$3.8M952,1790.0%
Host Hotels & Resorts Inc(HST)COM44107P104$3.8M214,9310.0%
Hewlett Packard Enterprise C(HPE)CallCOM42824C109$3.8M158,9000.0%
Ralph Lauren Corp(RL)PutCL A751212101$3.8M10,8000.0%
Trupanion Inc(TRUP)COM898202106$3.8M102,2550.0%
Amicus Therapeutics Inc(FOLD)COM03152W109$3.8M269,3020.0%
Midwestone Finl Group Inc NE(MOFG)COM598511103$3.8M99,6530.0%
Echostar Corp(SATS)CallCL A278768106$3.8M35,3000.0%
Stock YDS Bancorp Inc(SYBT)COM861025104$3.8M59,0800.0%
Bunge Global SA(BG)PutCOM SHSH11356104$3.8M43,2000.0%
Trip COM Group LTD(CLV)PutADS89677Q107$3.9M53,6000.0%
Carmax Inc(KMX)PutCOM143130102$3.9M99,9000.0%
Helmerich & Payne Inc(HP)CallCOM423452101$3.9M134,6000.0%
Tower Semiconductor LTD(TSEM)SHS NEWM87915274$3.9M32,9380.0%
Lincoln Natl Corp IND(LNC)COM534187109$3.9M86,9110.0%
Soundhound AI Inc(SOUN)CallCLASS A COM836100107$3.9M388,3000.0%
Southern Copper Corp(SCCO)CallCOM84265V105$3.9M27,0000.0%
Pacs Group Inc(PACS)COM SHS69380Q107$3.9M101,0000.0%
Gallagher Arthur J & Co(AJG)PutCOM363576109$3.9M15,0000.0%
UMB Finl Corp(UMBF)COM902788108$3.9M33,7760.0%
Perrigo Co PLC(PRGO)SHSG97822103$3.9M279,3320.0%
Constellium SE(CSTM)CL A SHSF21107101$3.9M206,2810.0%
ANI Pharmaceuticals Inc(ANIP)COM00182C103$3.9M49,4680.0%
Powerfleet Inc(AIOT)COM73931J109$3.9M734,8980.0%
Ishares TR(TLT)20 YR TR BD ETF464287432$3.9M44,9480.0%
Capri Holdings Limited(CPRI)PutSHSG1890L107$3.9M160,6000.0%
Signet Jewelers Limited(SIG)CallSHSG81276100$3.9M47,3000.0%
Mister CAR Wash Inc(MCW)COM60646V105$3.9M705,7720.0%
Proshares TR(UPRO)CallULTRPRO S&P50074347X864$3.9M33,9000.0%
CAL Maine Foods Inc(CALM)COM NEW128030202$3.9M49,3720.0%
Jazz Pharmaceuticals PLC(JAZZ)SHS USDG50871105$3.9M23,1270.0%
Healthcare Svcs Group Inc(HCSG)COM421906108$3.9M205,6280.0%
Figma Inc(FIG)CLASS A COM STK316841105$4.0M105,7220.0%
Nice LTD(NSY)SPONSORED ADR653656108$4.0M34,9510.0%
Gemini Space STA Inc(GEMI)CL A COM36866J105$4.0M398,4370.0%
Credo Technology Group Holdi(CRDO)PutORDINARY SHARESG25457105$4.0M27,5000.0%
Skywest Inc(SKYW)COM830879102$4.0M39,4150.0%
Wynn Resorts LTD(WYNN)CallCOM983134107$4.0M33,0000.0%
Exact Sciences Corp(EXAS)CallCOM30063P105$4.0M39,1000.0%
Tetra Technologies Inc del(TTI)COM88162F105$4.0M424,2270.0%
BP PLC(BP)PutSPONSORED ADR055622104$4.0M114,5000.0%
Armstrong World Inds Inc New(AWI)COM04247X102$4.0M20,8850.0%
Shake Shack Inc(SHAK)PutCL A819047101$4.0M49,4000.0%
Beazer Homes USA Inc(BZH)COM NEW07556Q881$4.0M198,2750.0%
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