Squarepoint Ops LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Squarepoint Ops LLC

CIK Number: 0001642575

96.18B
Market Value
2,797
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 27, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 IVV iShares Core S&...
650.45
-0.27% 7.11M +34.40% 4B 558.05 4.85% Share
2 SPY SPDR S&P 500 ET...
647.21
-0.29% 3.29M -41.37% 1.84B 573.75 2.23% Call
3 MSFT Microsoft Corpo...
495.00
-2.55% 4.73M +60.58% 1.77B 383.29 2.15% Share
4 NVDA NVIDIA Corporat...
167.02
-2.7% 15.78M -35.9% 1.71B 101.9 2.08% Put
5 AAPL Apple Inc.
239.69
-0.04% 7.05M +53.79% 1.57B 223.33 1.90% Share
6 QQQ Invesco QQQ Tru...
576.06
+0.14% 2.18M -17.01% 1.02B 456.6 1.24% Call
7 EEM iShares MSCI Em...
50.46
+1.22% 21.45M -0.6% 937.21M 40.84 1.14% Put
8 IWM iShares Russell...
237.73
+0.48% 4.46M +286.76% 890.52M 202.67 1.08% Call
9 META Meta Platforms,...
752.45
+0.51% 1.1M -40.5% 633.88M 494.16 0.77% Put
10 TSLA Tesla, Inc.
350.84
+3.64% 2.07M -11.24% 536.9M 303.14 0.65% Put
11 AMZN Amazon.com, Inc...
232.33
-1.42% 2.02M -16.33% 384.38M 170.95 0.47% Call
12 EFA iShares MSCI EA...
91.81
+0.47% 4.7M +14.07% 384.22M 77.35 0.47% Call
13 GOOGL Alphabet Inc.
235.00
+1.16% 2.35M -19.49% 363.37M 161.37 0.44% Call
14 AMD Advanced Micro ...
151.14
-6.58% 3.52M +25.88% 361.31M 113.96 0.44% Put
15 MRK Merck & Co., In...
84.70
+0.78% 3.88M +110.75% 347.9M 100.68 0.42% Share
16 ADBE Adobe Inc.
348.97
+1.35% 794.37K +112.40% 304.66M 414.92 0.37% Share
17 WMT Walmart Inc.
100.52
-0.41% 3.4M +30.89% 298.2M 81.44 0.36% Call
18 AVGO Broadcom Inc.
334.89
+9.41% 1.74M -12.65% 291.18M 229.49 0.35% Call
19 V Visa Inc.
343.12
-2.24% 821.52K -12.52% 287.91M 253.71 0.35% Share
20 BRK-B Berkshire Hatha...
499.86
-1.39% 530.16K +38.29% 282.36M 411.61 0.34% Share
21 COST Costco Wholesal...
963.48
+0.79% 286.52K +435.65% 270.98M 878.57 0.33% Share
22 PLTR Palantir Techno...
153.09
-1.95% 3.15M +21.72% 265.45M 31.72 0.32% Call
23 CVNA Carvana Co.
368.92
-0.34% 1.25M +68.50% 262.32M 173.99 0.32% Share
24 GOOG Alphabet Inc.
235.17
+1.08% 1.64M -11.63% 256.12M 169.93 0.31% Share
25 NFLX Netflix, Inc.
1243.82
-1.09% 274.2K -54.87% 255.7M 818.48 0.31% Put
26 HLT Hilton Worldwid...
272.28
-2.08% 1.09M +139.84% 248.69M 228.22 0.30% Share
27 WDAY Workday, Inc.
231.08
-0.02% 1.03M +572.20% 240.48M 231.36 0.29% Share
28 UNH UnitedHealth Gr...
315.40
+1.62% 455.76K +35.06% 238.71M 509.16 0.29% Share
29 CTAS Cintas Corporat...
204.50
-1.13% 1.05M +71.02% 214.85M 185.84 0.26% Share
30 BABA Alibaba Group H...
135.61
+3.58% 1.62M +45.91% 214.46M 107.01 0.26% Call
31 CARR Carrier Global ...
65.54
+3.15% 3.21M +1.09K% 203.8M 63.72 0.25% Share
32 GD General Dynamic...
322.86
+0.13% 735.29K +92.36% 200.42M 279.19 0.24% Share
33 EIX Edison Internat...
54.48
-0.35% 3.39M +2.96K% 199.69M 59.53 0.24% Share
34 FICO Fair Isaac Corp...
1533.53
+0.96% 108.28K +67.20% 199.68M 1920.98 0.24% Share
35 HD The Home Depot,...
419.00
+1.78% 532.76K +177.99% 195.25M 372.17 0.24% Share
36 FOXA Fox Corporation
61.50
+1.13% 3.42M +152.78% 193.52M 51.6 0.23% Share
37 LOW Lowe's Companie...
270.00
+2.05% 818.07K +15.34% 190.8M 221.54 0.23% Share
38 MA Mastercard Inco...
584.12
-1.93% 344.56K +491.66% 188.86M 523.49 0.23% Share
39 GM General Motors ...
58.28
+0.23% 3.95M +36.86% 185.55M 41.87 0.23% Share
40 ED Consolidated Ed...
98.01
+0.21% 1.66M +106.54% 183.52M 100.35 0.22% Share
41 TPR Tapestry, Inc.
104.19
-1.54% 2.6M +190.93% 183.35M 65.42 0.22% Share
42 PFE Pfizer Inc.
24.88
+1.39% 7.12M +162.04% 180.45M 26.49 0.22% Share
43 REGN Regeneron Pharm...
573.38
+1.09% 284K +11.56% 180.12M 751.33 0.22% Share
44 MCD McDonald's Corp...
314.46
-0.8% 570K +2.86K% 178.05M 311.8 0.22% Share
45 NKE NIKE, Inc.
73.90
-1.92% 2.72M +8.92% 172.39M 78.51 0.21% Put
46 SPOT Spotify Technol...
707.64
+0.54% 313.26K -37.73% 172.3M 258.08 0.21% Share
47 MRVL Marvell Technol...
63.33
-1.2% 2.8M +1.89K% 172.26M 64.03 0.21% Share
48 TYL Tyler Technolog...
559.19
+0.89% 293.13K +111.01% 170.42M 576.72 0.21% Share
49 JPM JPMorgan Chase ...
294.56
-3.05% 692.5K -31.77% 169.87M 206.04 0.21% Call
50 XLK Technology Sele...
262.90
+0.10% 815.7K -50.89% 168.43M 221.46 0.20% Put
51 MS Morgan Stanley
148.13
-1.59% 1.41M -8.25% 164.89M 100.15 0.20% Put
52 HON Honeywell Inter...
214.25
-0.42% 774.74K +1.9K% 164.05M 211.44 0.20% Share
53 C Citigroup Inc.
95.43
-1.7% 2.29M -12.87% 162.88M 60.46 0.20% Put
54 APO Apollo Global M...
131.54
-2.39% 1.17M -10.07% 160.64M 121.76 0.20% Call
55 SFM Sprouts Farmers...
138.83
-0.89% 1.03M -8.47% 157.53M 89.37 0.19% Share
56 BK The Bank of New...
103.70
-1.76% 1.87M +69.36% 157.12M 78.41 0.19% Share
57 RBLX Roblox Corporat...
127.67
-1.63% 2.69M +23.10% 156.8M 47.93 0.19% Share
58 FXI iShares China L...
38.88
+1.43% 4.34M -37.93% 155.49M 26.17 0.19% Put
59 CMG Chipotle Mexica...
41.06
-0.85% 3.06M +71.07% 153.65M 56.19 0.19% Share
60 TSM Taiwan Semicond...
243.44
+3.50% 923K -44.53% 153.22M 150.78 0.19% Put
61 CSCO Cisco Systems, ...
66.90
-1.6% 2.48M -30.65% 152.77M 50.79 0.19% Put
62 ZTS Zoetis Inc.
153.26
+0.04% 912.56K +34.87% 150.25M 166.03 0.18% Share
63 MU Micron Technolo...
131.37
+5.76% 1.71M -34.87% 148.86M 88.97 0.18% Put
64 USB U.S. Bancorp
48.81
-0.73% 3.52M +8.29K% 148.41M 42.22 0.18% Share
65 AXP American Expres...
326.39
-1.29% 543.93K +3.54K% 146.34M 265.98 0.18% Share
66 TXN Texas Instrumen...
187.93
+0.34% 800.22K +10.78% 143.8M 186.34 0.17% Share
67 HUM Humana Inc.
307.63
-1.4% 537.75K +92.92% 142.29M 273.79 0.17% Share
68 PDD PDD Holdings In...
124.68
+0.65% 1.2M -10.32% 141.58M 112.06 0.17% Share
69 LMT Lockheed Martin...
463.91
+1.55% 316.19K -40.23% 141.24M 498.24 0.17% Share
70 OXY Occidental Petr...
45.91
-1.5% 2.86M -7.12% 141.21M 52.42 0.17% Share
71 XOM Exxon Mobil Cor...
109.25
-2.81% 1.18M +24.14% 140.84M 111.15 0.17% Call
72 TSCO Tractor Supply ...
60.52
-0.2% 2.56M -6.35% 140.83M 53.2 0.17% Share
73 PEP PepsiCo, Inc.
146.39
-0.34% 936.59K +2.44K% 140.43M 150.52 0.17% Share
74 KO The Coca-Cola C...
67.98
-0.39% 1.93M -45.56% 138.42M 62.21 0.17% Share
75 XLV Health Care Sel...
137.91
+0.35% 918.7K -7.22% 134.14M 141.29 0.16% Put
76 GS The Goldman Sac...
738.57
-1.38% 243.53K +1.03K% 133.04M 540.72 0.16% Share
77 PHM PulteGroup, Inc...
140.59
+2.16% 1.27M +70.42% 130.61M 97.94 0.16% Share
78 SLB Schlumberger Li...
35.83
-0.5% 3.09M +126.06% 129.22M 41.09 0.16% Share
79 RF Regions Financi...
27.03
-1.21% 5.94M +104.16% 129.08M 22.5 0.16% Share
80 DELL Dell Technologi...
124.82
-1.46% 1.41M +15.51% 128.66M 113.81 0.16% Put
81 MSCI MSCI Inc.
555.70
-0.27% 223.33K +3.9K% 126.29M 564.75 0.15% Share
82 ELV Elevance Health...
313.59
+1.80% 288.88K -50.86% 125.65M 404.81 0.15% Share
83 GLW Corning Incorpo...
71.18
+2.09% 2.71M +51.55% 123.85M 39.58 0.15% Share
84 EXE Expand Energy C...
95.51
-1.19% 1.09M +10.9K% 121.89M 111.21 0.15% Share
85 GDX VanEck Gold Min...
66.33
+2.73% 2.65M -27.67% 121.71M 29.01 0.15% Call
86 BA The Boeing Comp...
229.68
-0.46% 708.5K -45.91% 120.83M 179.59 0.15% Call
87 KDP Keurig Dr Peppe...
28.65
-2.05% 3.5M +103.75% 119.78M 33.18 0.15% Share
88 DIS The Walt Disney...
117.95
-0.72% 1.21M +5.74% 119.49M 102.37 0.14% Call
89 QCOM QUALCOMM Incorp...
159.84
+0.08% 774.34K +572.08% 118.95M 155.91 0.14% Share
90 LLY Eli Lilly and C...
726.85
-2.16% 143.8K -38.89% 118.77M 767.55 0.14% Call
91 RL Ralph Lauren Co...
312.00
-2.73% 532.41K +6.86% 117.53M 184.26 0.14% Share
92 PNC The PNC Financi...
204.48
-1.39% 667.72K +285.29% 117.36M 179.62 0.14% Share
93 FI Fiserv, Inc.
135.00
-0.87% 528.98K -3.92% 116.82M 202.79 0.14% Share
94 TXRH Texas Roadhouse...
168.85
-0.31% 695.68K -16.57% 115.92M 128.73 0.14% Share
95 TT Trane Technolog...
414.16
+0.24% 339.85K -14.44% 114.5M 337.41 0.14% Share
96 OKE ONEOK, Inc.
72.64
-2.35% 1.14M +7.16K% 113.07M 98.87 0.14% Share
97 CRM Salesforce, Inc...
250.76
+2.77% 416.9K +84.06% 111.88M 296.19 0.14% Call
98 XLF Financial Selec...
53.09
-1.79% 2.21M -44.41% 110.19M 39.84 0.13% Put
99 EAT Brinker Interna...
158.15
-1.08% 724.2K +36.01% 107.94M 94.61 0.13% Share
100 OKTA Okta, Inc.
91.48
+1.94% 1.01M +99.17% 106.39M 92.52 0.13% Share
101 SNOW Snowflake Inc.
225.58
+1.66% 716.7K +14.56% 104.75M 124.93 0.13% Call
102 ALLE Allegion plc
171.86
+0.65% 796.03K +192.34% 103.85M 130.52 0.13% Share
103 CLX The Clorox Comp...
127.08
+1.97% 695.94K +22.11% 102.48M 153.15 0.12% Share
104 GRMN Garmin Ltd.
237.40
-0.11% 471.43K +0.12% 102.36M 167.02 0.12% Share
105 INTC Intel Corporati...
24.49
-0.49% 4.5M -22.84% 102.3M 28.2 0.12% Put
106 MP MP Materials Co...
63.06
-1.75% 4.07M -6.04% 99.25M 14.91 0.12% Put
107 BMRN BioMarin Pharma...
57.77
+1.80% 1.39M +100.35% 98.17M 70.27 0.12% Share
108 PRU Prudential Fina...
105.69
-2.89% 878.76K +446.78% 98.14M 112.77 0.12% Share
109 LHX L3Harris Techno...
272.38
-0.22% 465.82K +67.98% 97.5M 210.19 0.12% Share
110 SCCO Southern Copper...
102.99
+2.15% 1.04M +53.31% 96.92M 94.46 0.12% Share
111 MSTR MicroStrategy I...
335.87
+2.53% 336.1K -48.48% 96.89M 283.95 0.12% Put
112 GLD SPDR Gold Share...
330.87
+1.28% 334.29K +1.45K% 96.32M 282.88 0.12% Share
113 EBAY eBay Inc.
92.66
-0.4% 1.42M +1.61K% 96.16M 67.55 0.12% Share
114 KMX CarMax, Inc.
60.70
-0.41% 1.22M +16.93% 95.32M 76.92 0.12% Share
115 ANET Arista Networks...
142.92
+1.24% 1.22M +1.69K% 94.88M 79.33 0.12% Share
116 ZBRA Zebra Technolog...
313.80
+0.82% 334.04K +2.51K% 94.39M 285.83 0.11% Share
117 ANF Abercrombie & F...
95.42
+2.08% 1.23M +65.34% 93.94M 90.86 0.11% Share
118 CAVA CAVA Group, Inc...
66.61
+0.99% 1.08M +16.93% 93.28M 108.76 0.11% Share
119 INTU Intuit Inc.
672.82
+0.68% 150.38K -40.51% 92.33M 622.58 0.11% Share
120 CVS CVS Health Corp...
73.76
+0.09% 1.35M +78.13% 91.77M 69.19 0.11% Put
121 NET Cloudflare, Inc...
214.42
+2.11% 813.91K -21.84% 91.72M 84.87 0.11% Share
122 CAT Caterpillar Inc...
423.12
+0.69% 273.7K +22.02% 90.27M 344.66 0.11% Call
123 UPS United Parcel S...
85.04
+0.66% 796.75K +72.70% 87.63M 131.76 0.11% Share
124 UAL United Airlines...
106.59
+0.51% 1.27M +3.96K% 87.51M 69.33 0.11% Share
125 PCG Pacific Gas & E...
15.07
-1.05% 5.08M +7.19K% 87.2M 17.18 0.11% Share
126 AMGN Amgen Inc.
283.64
+1.26% 279.54K +218.07% 87.09M 296.43 0.11% Share
127 XLU Utilities Selec...
83.47
-0.3% 1.1M -22.27% 86.77M 70.41 0.11% Put
128 HOOD Robinhood Marke...
101.25
-1.61% 2.07M -32.88% 86.2M 37.26 0.10% Share
129 SMH VanEck Semicond...
293.28
+1.18% 405.1K -6.57% 85.67M 220.16 0.10% Put
130 BKNG Booking Holding...
5505.80
-1.43% 18.5K -49.04% 85.23M 4928.65 0.10% Call
131 KRE SPDR S&P Region...
65.46
-1.01% 1.5M +53.94% 85.14M 49.74 0.10% Put
132 APP AppLovin Corpor...
490.24
-1.95% 319.4K -44.93% 84.63M 231.67 0.10% Call
133 XLY Consumer Discre...
235.17
0.00% 422.9K -35.04% 83.51M 192.66 0.10% Put
134 HUBB Hubbell Incorpo...
436.24
-0.21% 250.43K +520.14% 82.87M 341.45 0.10% Share
135 WSO Watsco, Inc.
409.20
+1.44% 163.01K +264.32% 82.86M 478.48 0.10% Share
136 FTNT Fortinet, Inc.
78.83
+3.13% 854.58K -37.44% 82.26M 72.62 0.10% Share
137 IBM International B...
248.64
+0.59% 330.6K +38.91% 82.21M 203.17 0.10% Call
138 UHS Universal Healt...
190.18
+2.42% 434.82K +59.39% 81.7M 182.84 0.10% Share
139 NEE NextEra Energy,...
70.89
+0.03% 1.14M +41.43% 80.86M 68.84 0.10% Call
140 EME EMCOR Group, In...
624.46
-2.51% 218.12K +20.14% 80.62M 420.31 0.10% Share
141 EWZ iShares MSCI Br...
29.64
+1.61% 3.11M -64.47% 80.5M 28.33 0.10% Put
142 VST Vistra Corp.
188.02
-0.9% 666.6K +85.68% 78.29M 111.35 0.10% Put
143 AON Aon plc
370.45
-0.81% 195.97K +188.83% 78.21M 375.6 0.09% Share
144 XBI SPDR S&P Biotec...
95.50
+2.17% 955.63K +61.33% 77.5M 86.65 0.09% Share
145 SHAK Shake Shack Inc...
100.24
-1.6% 878.7K +75.67% 77.47M 88.82 0.09% Share
146 NYT The New York Ti...
58.97
-0.37% 1.55M +12.14% 76.91M 50.05 0.09% Share
147 OC Owens Corning
155.56
+2.10% 532.89K +8.18K% 76.11M 143.23 0.09% Share
148 IFF International F...
66.02
+0.75% 965.99K +152.19% 74.97M 80.54 0.09% Share
149 TMO Thermo Fisher S...
492.57
+0.63% 150.48K +183.43% 74.88M 512.31 0.09% Share
150 FE FirstEnergy Cor...
43.48
+0.02% 1.85M +1.75K% 74.65M 40.53 0.09% Share