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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
Plymouth Indl REIT Inc(PLYM)COM729640102$8.9M407,0380.0%
Legend Biotech Corp(LEGN)SPONSORED ADS52490G102$8.9M409,9740.0%
Ishares TR(ACWI)MSCI ACWI ETF464288257$8.9M63,0510.0%
General Dynamics Corp(GD)CallCOM369550108$8.9M26,5000.0%
Columbia Sportswear Co(COLM)COM198516106$8.9M162,0980.0%
Brookdale SR Living Inc(BKD)COM112463104$9.0M829,5350.0%
Mineralys Therapeutics Inc(MLYS)COM603170101$9.0M246,8040.0%
Ultragenyx Pharmaceutical in(RARE)COM90400D108$9.0M390,5990.0%
Verisign Inc(VRSN)CallCOM92343E102$9.0M37,0000.0%
Rush Street Interactive Inc(RSI)COM782011100$9.0M463,0570.0%
Nuscale PWR Corp(SMR)CallCL A COM67079K100$9.0M635,6000.0%
International Paper Co(IP)COM460146103$9.0M228,9120.0%
Avalonbay Cmntys Inc(AVB)COM053484101$9.0M49,8370.0%
Avadel Pharmaceuticals PLCCOM SHSG29687103$9.1M420,0720.0%
Fedex Corp(FDX)PutCOM31428X106$9.1M31,4000.0%
Alcoa Corp(AA)PutCOM013872106$9.1M172,1000.0%
Murphy USA Inc(MUSA)COM626755102$9.2M22,7470.0%
Mckesson Corp(MCK)CallCOM58155Q103$9.2M11,2000.0%
Under Armour Inc(UAA)CL A904311107$9.2M1,849,9330.0%
Cardinal Health Inc(CAH)PutCOM14149Y108$9.2M45,0000.0%
Intuit(INTU)PutCOM461202103$9.3M14,0000.0%
Ishares TR(SOXX)ISHARES SEMICDTR464287523$9.3M30,8810.0%
Hubspot Inc(HUBS)PutCOM443573100$9.3M23,2000.0%
Lumentum Hldgs Inc(LITE)CallCOM55024U109$9.3M25,3000.0%
Allegro Microsystems Inc(ALGM)COM01749D105$9.3M353,9910.0%
Perdoceo ED Corp(PRDO)COM71363P106$9.4M318,8990.0%
Lumentum Hldgs Inc(LITE)PutCOM55024U109$9.4M25,4000.0%
Timken Co(TKR)COM887389104$9.4M111,3560.0%
Crowdstrike Hldgs Inc(CRWD)CallCL A22788C105$9.4M20,0000.0%
Willis Towers Watson PLC LTD(WTW)SHSG96629103$9.4M28,5430.0%
Datadog Inc(DDOG)PutCL A COM23804L103$9.4M69,0000.0%
Victory Cap Hldgs Inc(VCTR)COM CL A92645B103$9.5M150,0700.0%
Hims & Hers Health Inc(HIMS)COM CL A433000106$9.5M293,1030.0%
Sanmina Corporation(SANM)COM801056102$9.5M63,4710.0%
Modine MFG Co(MOD)COM607828100$9.5M71,4680.0%
Quantum Computing Inc(QUBT)COM74766W108$9.6M932,1710.0%
Conocophillips(COP)PutCOM20825C104$9.6M102,2000.0%
Upstart Hldgs Inc(UPST)PutCOM91680M107$9.6M218,8000.0%
Lazard Inc(LAZ)COM52110M109$9.6M197,1340.0%
BWX Technologies Inc(BWXT)COM05605H100$9.6M55,3900.0%
CVR Energy Inc(CVI)COM12662P108$9.6M378,0060.0%
Iron MTN Inc del(IRM)CallCOM46284V101$9.7M116,4000.0%
Invitation Homes Inc(INVH)COM46187W107$9.7M348,4980.0%
Evolv Technologies Hldngs in(EVLV)COM CL A30049H102$9.7M1,354,1080.0%
Nlight Inc(LASR)COM65487K100$9.7M258,5290.0%
Liberty Media Corp del(FWONK)COM LBTY ONE S C531229755$9.7M98,6710.0%
Accenture PLC Ireland(ACN)PutSHS CLASS AG1151C101$9.7M36,3000.0%
Berkley W R Corp(WRB)COM084423102$9.8M139,1870.0%
Commercial Metals Co(CMC)COM201723103$9.8M141,0090.0%
Lennar Corp(LEN)CallCL A526057104$9.8M95,3000.0%
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