CIK 1642575
Squarepoint Ops LLC
Institutional 13F holdings & portfolio
Holdings
2,698
Portfolio Value
$52.87B
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1601–1650 of 2,698
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| RNGR | RANGER ENERGY SVCS INC | 67K | $936K | SH |
| SATS | ECHOSTAR CORP | 9K | $935K | SH (Put) |
| MATV | MATIV HOLDINGS INC | 77K | $935K | SH |
| ASIX | ADVANSIX INC | 54K | $931K | SH |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5K | $931K | SH |
| URA | GLOBAL X FDS | 22K | $927K | SH (Put) |
| OEC | ORION S.A. | 175K | $927K | SH |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1.1M | $926K | SH |
| CLF | CLEVELAND-CLIFFS INC NEW | 70K | $925K | SH |
| AMLX | AMYLYX PHARMACEUTICALS INC | 77K | $925K | SH |
| MCHI | ISHARES TR | 15K | $925K | SH |
| BLMN | BLOOMIN BRANDS INC | 150K | $925K | SH |
| PCOR | PROCORE TECHNOLOGIES INC | 13K | $924K | SH (Call) |
| DB | DEUTSCHE BANK A G | 24K | $922K | SH (Call) |
| VPG | VISHAY PRECISION GROUP INC | 24K | $921K | SH |
| CLFD | CLEARFIELD INC | 32K | $921K | SH |
| BEPC | BROOKFIELD RENEWABLE CORP | 24K | $920K | SH |
| LXEO | LEXEO THERAPEUTICS INC | 93K | $920K | SH |
| SOC | SABLE OFFSHORE CORP | 102K | $918K | SH (Put) |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14K | $918K | SH |
| H | HYATT HOTELS CORP | 6K | $914K | SH (Put) |
| MSBI | MIDLAND STATES BANCORP INC | 43K | $911K | SH |
| LDI | LOANDEPOT INC | 439K | $910K | SH |
| GIB | CGI INC | 10K | $908K | SH |
| PTRN | PATTERN GROUP INC | 79K | $907K | SH |
| COCO | VITA COCO CO INC | 17K | $906K | SH |
| TLRY | TILRAY BRANDS INC | 100K | $905K | SH |
| ENVX | ENOVIX CORPORATION | 124K | $904K | SH |
| LFCR | LIFECORE BIOMEDICAL INC | 110K | $904K | SH |
| VTYX | VENTYX BIOSCIENCES INC | 100K | $899K | SH |
| RC | READY CAPITAL CORP | 411K | $895K | SH |
| GFI | GOLD FIELDS LTD | 21K | $895K | SH (Put) |
| MRTN | MARTEN TRANS LTD | 79K | $894K | SH |
| SF | STIFEL FINL CORP | 7K | $889K | SH |
| MCS | MARCUS CORP DEL | 57K | $888K | SH |
| ARES | ARES MANAGEMENT CORPORATION | 5K | $887K | SH |
| CBLL | CERIBELL INC | 40K | $884K | SH |
| EXPE | EXPEDIA GROUP INC | 3K | $883K | SH |
| IHI | ISHARES TR | 14K | $883K | SH (Call) |
| HRTX | HERON THERAPEUTICS INC | 678K | $881K | SH |
| LKQ | LKQ CORP | 29K | $879K | SH (Call) |
| RDW | REDWIRE CORPORATION | 115K | $878K | SH |
| MT | ARCELORMITTAL SA LUXEMBOURG | 19K | $875K | SH (Put) |
| USAR | USA RARE EARTH INC | 73K | $872K | SH |
| SOUN | SOUNDHOUND AI INC | 87K | $869K | SH (Put) |
| SIGI | SELECTIVE INS GROUP INC | 10K | $869K | SH |
| ARHS | ARHAUS INC | 77K | $862K | SH |
| LI | LI AUTO INC | 51K | $861K | SH |
| ETHA | ISHARES ETHEREUM TR | 38K | $861K | SH |
| PAGP | PLAINS GP HLDGS L P | 45K | $857K | SH |