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Disclosery

13F-HR filed by Squarepoint Ops LLC

Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 4,187 holding rows worth $93,984,411,115.

Accession
0001642575-26-000002
Filer
CIK 1642575
Filed
2026-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 4,187 entries on the cover page, a total value of $93,984,411,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,984,411,115 with VALUE read as dollars as filed, 13F file number 028-16923. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerSquarepoint Capital LLP 028-16942
  • included managerSquarepoint (DIFC) Ltd 028-25593

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
UNDER ARMOUR INC904311206CL C25,400$121,920dollars as filedcall
COGNYTE SOFTWARE LTDM25133105ORD SHS12,943$121,664dollars as filed
OSISKO DEVELOPMENT CORP68828E809COM NEW34,727$121,197dollars as filed
ALECTOR INC014442107COMMON STOCK77,618$121,084dollars as filed
PLIANT THERAPEUTICS INC729139105COM99,018$120,802dollars as filed
TRIPLEPOINT VENTR GRW BDC CORP89677Y100COM18,428$120,519dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT10,224$120,234dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM13,300$119,567dollars as filedcall
BCB BANCORP INC055298103COMMON STOCK14,810$119,517dollars as filed
NEXTDECADE CORP65342K105COM22,600$119,102dollars as filedcall
OPKO HEALTH INC68375N103COM92,500$116,550dollars as filedcall
NEW MTN FIN CORP647551100COM12,597$116,018dollars as filed
LARIMAR THERAPEUTICS INC517125100COM30,416$115,885dollars as filed
CATO CORP NEW149205106CL A36,771$113,622dollars as filed
SPHERE 3D CORP NEW84841L407COM NEW381,214$113,449dollars as filed
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD38,683$112,568dollars as filed
IMMIX BIOPHARMA INC45258H106COMMON STOCK21,500$112,445dollars as filed
RLJ LODGING TR COM74965L101REIT15,073$112,294dollars as filed
INOGEN INC45780L104COM16,682$112,103dollars as filed
CANDEL THERAPEUTICS INC137404109COMMON STOCK19,737$111,514dollars as filed
SEER INC81578P106COM CL A60,884$111,418dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM83,000$111,220dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock11,300$110,853dollars as filedput
KKR REAL ESTATE FIN TR INC48251K100COM13,466$110,691dollars as filed
CRONOS GROUP INC22717L101COM41,669$109,589dollars as filed
LUMEN TECHNOLOGIES INC550241103COM14,000$108,780dollars as filedput
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK65,109$108,732dollars as filed
BRILLIANT EARTH GROUP INC109504100CMN62,103$108,680dollars as filed
HOLLEY INC43538H103COMMON STOCK26,014$107,438dollars as filed
SERA PROGNOSTICS INC81749D107CMN36,322$107,150dollars as filed
KYNTRA BIO INC31572Q881COM NEW12,186$106,993dollars as filed
STREAMEX CORP09073N300COM35,298$106,953dollars as filed
CBAK ENERGY TECHNOLOGY INC14986C102COM126,404$105,560dollars as filed
VISIONWAVE HOLDINGS INC927950105COM11,353$105,129dollars as filed
EMPERY DIGITAL INC92864V608COM NEW22,786$104,018dollars as filed
SECURITY NATL FINL CORP CL A814785309COMMON STOCK11,233$101,209dollars as filed
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK13,109$100,939dollars as filed
HONEST CO INC438333106COM38,892$100,341dollars as filed
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM34,712$99,971dollars as filed
URANIUM RTY CORP91702V101COM28,189$99,789dollars as filed
GEOPARK LTD USD SHSG38327105Stock13,153$97,464dollars as filed
Yalla Group Ltd98459U103COM14,025$97,334dollars as filed
ARES COML REAL ESTATE CORP04013V108COM20,084$96,002dollars as filed
TILLYS INC886885102CL A47,255$94,037dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW60,600$93,324dollars as filedput
CLARUS CORP NEW18270P109COM27,818$93,190dollars as filed
ARCHER AVIATION INC03945R102COM CL A12,300$92,496dollars as filedput
SIGA TECHNOLOGIES INC COM826917106Stock15,014$91,736dollars as filed
CHILDRENS PL INC NEW168905107COM22,961$91,385dollars as filed
PULMONX CORP745848101COM41,251$91,165dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock28,141$90,895dollars as filed
ACTINIUM PHARMACEUTICALS00507W206COM65,730$89,393dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM11,018$89,246dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock55,938$88,941dollars as filed
KALTURA INC483467106COMMON STOCK54,091$88,709dollars as filed
GLOBAL WATER RESOURCES INC379463102COMMON STOCK10,472$88,488dollars as filed
ORION PROPERTIES INC COM68629Y103REIT38,812$87,715dollars as filed
TELADOC HEALTH INC87918A105COM12,300$86,100dollars as filedcall
CURIS INC231269309COM86,483$85,367dollars as filed
PLUG PWR INC72919P202COM NEW43,200$85,104dollars as filedcall
ENDAVA PLC ADS29260V105ADR13,443$84,960dollars as filed
DIGIMARC CORP NEW COM25381B101COM12,807$84,014dollars as filed
QUICKLOGIC CORP74837P405COMMON STOCK13,973$83,978dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR10,879$83,877dollars as filed
ANIXA BIOSCIENCES INC03528H109COM26,676$83,229dollars as filed
DOCGO INC256086109COM94,511$82,962dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock21,500$82,560dollars as filedcall
DIGITAL TURBINE INC25400W102COM NEW16,500$82,500dollars as filedput
PRAIRIE OPER CO739650109COM48,593$82,122dollars as filed
DOUGLAS ELLIMAN INC25961D105COM34,539$81,857dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR11,180$81,838dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK25,618$81,721dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT14,551$81,486dollars as filed
TRON INC85237B101CMN64,521$80,006dollars as filed
BRASKEM S A SP ADR PFD A105532105ADR26,928$79,438dollars as filed
B2GOLD CORP COM11777Q209Stock17,600$79,376dollars as filedcall
ULTRALIFE CORP903899102COM13,824$79,073dollars as filed
HERE GROUP LTD74767N107ADS14,985$76,573dollars as filed
DENISON MINES CORP248356107COM28,200$75,012dollars as filedput
FUBOTV INC35953D104COM29,700$74,844dollars as filedcall
MARQETA INC57142B104CLASS A COM15,600$74,100dollars as filedcall
CENTURY CASINOS INC156492100COM55,619$73,973dollars as filed
B & G FOODS INC05508R106COM17,200$73,960dollars as filedcall
OPTIMUM COMMUNICATIONS INC02156K103CL A44,591$73,575dollars as filed
HYPERLIQUID STRATEGIES44916Y106COMMON STOCK20,445$72,784dollars as filed
SEALSQ CORPG79483106CMN18,917$71,506dollars as filed
GRAY MEDIA INC389375106COMMON STOCK14,770$71,487dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM17,531$71,001dollars as filed
CONDUENT INC206787103COM36,865$70,781dollars as filed
AN2 THERAPEUTICS INC037326105COM61,612$70,238dollars as filed
AMERICAN BATTERY TECHNOLOGY02451V309COM NEW20,992$70,113dollars as filed
JETBLUE AWYS CORP477143101COM15,400$70,070dollars as filedcall
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK60,472$69,543dollars as filed
AURORA CANNABIS INC COM05156X850Stock16,398$69,200dollars as filed
YATSEN HLDG LTD985194208CMN17,752$69,055dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW44,200$68,952dollars as filedcall
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK19,311$68,940dollars as filed
PENNANTPARK INVESTMENT CORPORA708062104COM11,525$68,689dollars as filed
FUBOTV INC35953D104COM27,200$68,544dollars as filedput
GALECTIN THERAPEUTICS INC363225202COMMON STOCK16,462$68,482dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM25,001$68,253dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK12,692$67,648dollars as filed
STITCH FIX INC860897107COM CL A12,300$64,575dollars as filedput
SMARTRENT INC83193G107COMMON STOCK31,774$64,183dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK39,034$63,625dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR11,601$63,457dollars as filed
ACRIVON THERAPEUTICS INC004890109CMN26,162$63,050dollars as filed
DENISON MINES CORP248356107COM22,600$60,116dollars as filedcall
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM15,696$59,174dollars as filed
SILVACO GROUP INC82728C102COMMON STOCK14,196$57,494dollars as filed
DEFI DEVELOPMENT CORP47100L301COM11,381$57,474dollars as filed
SMART SAND INC83191H107COM14,282$57,128dollars as filed
Gaotu Techedu Inc36257Y109COM24,536$56,924dollars as filed
GEN DIGITAL INC668771116RIGHT 99/99/999912,800$56,448dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock10,000$56,200dollars as filedput
ARQ INC00770C101COM17,113$55,960dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK11,100$55,389dollars as filedput
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK15,623$55,305dollars as filed
SUNOPTA INC8676EP108COM14,504$55,115dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK11,000$54,890dollars as filedcall
BLINK CHARGING CO09354A100COM80,492$53,688dollars as filed
CHILDRENS PL INC NEW168905107COM13,400$53,332dollars as filedcall
SURGEPAYS INC86882L204COM NEW31,282$52,241dollars as filed
FILANA THERAPEUTICS INC14817C107CMN26,300$52,074dollars as filedcall
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK22,100$51,935dollars as filedcall
GENELUX CORP36870H103COMMON STOCK11,866$51,736dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS10,900$51,448dollars as filedput
MDXHEALTH SAB5950S113SHS NEW14,341$51,197dollars as filed
BTCS INC05581M404CMN19,202$50,693dollars as filed
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW13,285$50,084dollars as filed
X4 PHARMACEUTICALS INC98420X202COMMON STOCK12,518$50,072dollars as filed
MICROBOT MED INC59503A204COM NEW24,526$49,052dollars as filed
EHEALTH INC28238P109COM10,506$48,328dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM16,864$47,388dollars as filed
RIMINI STR INC DEL76674Q107COM12,144$47,119dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW12,857$46,928dollars as filed
APTERA MOTORS CORP03835W104COM CL B10,546$45,242dollars as filed
AMPLITECH GROUP INC03211Q200COM15,055$45,014dollars as filed
COSAN S A ADS22113B103ADR11,267$44,505dollars as filed
KOPIN CORP500600101COMMON STOCK18,176$42,532dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM13,600$38,216dollars as filedput
REPARE THERAPEUTICS INC760273102COM14,485$37,661dollars as filed
OMNIAB INC68218J103COM20,326$37,603dollars as filed
NEUROONE MED TECHNOLOGIES CORP COM64130M209Stock47,968$36,360dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM14,752$35,847dollars as filed
Direxion Daily Semiconductors Bear 3x Shares25460G112ETF11,300$35,369dollars as filedput
VOLITIONRX LTD928661107COM134,668$34,421dollars as filed
BLAIZE HLDGS INC092915107COM17,590$34,301dollars as filed
INOTIV INC45783Q100COM59,202$33,277dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM26,502$33,128dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM13,609$32,934dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK10,400$32,448dollars as filedput
NEURONETICS INC64131A105COM23,206$32,024dollars as filed
SOLUNA HOLDINGS INC583543301COM NEW25,884$30,284dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK15,900$30,051dollars as filedput
W & T OFFSHORE INC92922P106COM18,100$29,503dollars as filedcall
KANDI TECHNOLOGIES GROUP INCG5214E103USD ORD SHS35,184$27,707dollars as filed
OPENDOOR TECHNOLOGIES INC WT EXP 112026 K683712129Stock28,768$25,891dollars as filed
CASTELLUM INC14838T204COM NEW26,781$24,189dollars as filed
MERCER INTL INC588056101COM12,077$23,912dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS27,900$23,801dollars as filedput
CERAGON NETWORKS LTD ORDM22013102Stock11,203$23,526dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM11,316$22,066dollars as filed
THE ONE GROUP HOSPITALITY IN88338K103COM12,393$21,688dollars as filed
CLEANCORE SOLUTIONS INC184492106CLASS B COM SHS81,484$21,186dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD10,462$20,924dollars as filed
INMUNE BIO INC45782T105COM13,298$20,745dollars as filed
PERFECT CORPG7006A109CL A ORD SHS11,461$20,744dollars as filed
CANGO INC FCLASS AG1820C102FOREIGN ORDINARIES13,679$20,519dollars as filed
OPKO HEALTH INC68375N103COM15,900$20,034dollars as filedput
LITE STRATEGY INC55279B301COM14,655$19,345dollars as filed
DEFI TECHNOLOGIES INC COM244916102Stock25,606$19,322dollars as filed
OUTLOOK THERAPEUTICS INC69012T305COM11,699$18,484dollars as filed
METAGENOMI THERAPEUTICS INC59102M104COM10,594$17,162dollars as filed
HERITAGE GLOBAL INC42727E103COM13,653$16,930dollars as filed
BIOVIE INC COM CL A NEW09074F504Stock14,172$16,440dollars as filed
SABRE CORP COM78573M104Stock11,300$15,368dollars as filedcall
OPENDOOR TECHNOLOGIES INC WT EXP 112026 A683712137Stock28,767$14,967dollars as filed
COGNITION THERAPEUTICS INC19243B102COM10,393$14,031dollars as filed
NEUROSENSE THERAPEUTICS LTDM74240108FOREIGN17,926$13,785dollars as filed
ORIGIN MATERIALS INC68622D106COM54,888$11,620dollars as filed
USBC INC.499238202COM NEW18,202$11,555dollars as filed
OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z683712145Stock28,768$11,490dollars as filed
MOGO INC60800C208COM10,670$11,417dollars as filed
GUARDFORCE AI CO LTDG4236L138SHS NEW14,092$7,775dollars as filed
XCF GLOBAL INC98400U103COM CL A13,173$3,596dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR33,566$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001642575-26-000002this filing2026-02-13acceptance time not in the bulk data set