Squarepoint Ops LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$24.5B

Holdings

2,341

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,341 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	EFVISHARES TR	53,107	$2.0M	0.01%
902	MNROMONRO INC	42,336	$2.0M	0.01%
903	MRVIMARAVAI LIFESCIENCES HLDGS I	167,301	$2.0M	0.01%
904	ZBHZIMMER BIOMET HOLDINGS INC	23,000	$2.0M	0.01%	Put
905	FICOFAIR ISAAC CORP	4,052	$2.0M	0.01%
906	LM03LIBERTY MEDIA CORP DEL	80,933	$2.0M	0.01%
907	CNRCANADIAN NATL RY CO	19,488	$2.0M	0.01%
908	NEONEOGENOMICS INC	134,179	$2.0M	0.01%
909	FT2FIRST HORIZON CORPORATION	126,868	$2.0M	0.01%
910	KTBKONTOOR BRANDS INC	58,016	$2.0M	0.01%
911	BOOTBOOT BARN HLDGS INC	38,666	$2.0M	0.01%
912	ERIEERIE INDTY CO	12,371	$2.0M	0.01%
913	PNWPINNACLE WEST CAP CORP	34,042	$2.0M	0.01%
914	—LESLIES INC	204,657	$2.0M	0.01%
915	STRASTRATEGIC ED INC	26,366	$2.0M	0.01%
916	ETNBGBP89BIO INC	142,662	$2.0M	0.01%
917	AIRAAR CORP	54,645	$2.0M	0.01%
918	K6BKBR INC	46,045	$2.0M	0.01%
919	TPICQTPI COMPOSITES INC	198,423	$2.0M	0.01%
920	ABMABM INDS INC	47,851	$2.0M	0.01%
921	UPROPROSHARES TR	71,158	$2.0M	0.01%
922	—NOVO INTEGRATED SCIENCES INC	16,632	$2.0M	0.01%
923	ELSEQUITY LIFESTYLE PPTYS INC	39,814	$2.0M	0.01%
924	NEMNEWMONT CORP	47,193	$2.0M	0.01%
925	VSCOVICTORIAS SECRET AND CO	87,477	$2.0M	0.01%
926	AZEKAZEK CO INC	109,603	$2.0M	0.01%
927	FSSFEDERAL SIGNAL CORP	52,818	$2.0M	0.01%
928	PNCPNC FINL SVCS GROUP INC	23,378	$2.0M	0.01%	Call
929	ATECALPHATEC HLDGS INC	167,481	$2.0M	0.01%
930	EWGISHARES INC	97,217	$2.0M	0.01%
931	ALGMALLEGRO MICROSYSTEMS INC	43,765	$2.0M	0.01%
932	ALVAUTOLIV INC	27,242	$2.0M	0.01%
933	DVDOUBLEVERIFY HLDGS INC	95,794	$2.0M	0.01%
934	NVSTENVISTA HOLDINGS CORPORATION	52,918	$2.0M	0.01%
935	KBESPDR SER TR	80,391	$2.0M	0.01%
936	—TEXTAINER GROUP HOLDINGS LTD	67,386	$2.0M	0.01%
937	AVTAVNET INC	62,603	$2.0M	0.01%
938	SIMOSILICON MOTION TECHNOLOGY CO	31,985	$2.0M	0.01%
939	LNNLINDSAY CORP	14,615	$2.0M	0.01%
940	BFHBREAD FINANCIAL HOLDINGS INC	67,539	$2.0M	0.01%
941	CHS1USDCHICOS FAS INC	425,655	$2.0M	0.01%
942	KRGKITE RLTY GROUP TR	123,759	$2.0M	0.01%
943	MCYMERCURY GENL CORP NEW	63,023	$2.0M	0.01%
944	OGSONE GAS INC	26,302	$2.0M	0.01%
945	ICUIICU MED INC	17,582	$2.0M	0.01%
946	YMMFULL TRUCK ALLIANCE CO LTD	282,991	$2.0M	0.01%
947	VCYTVERACYTE INC	127,331	$2.0M	0.01%
948	MPTMEDICAL PPTYS TRUST INC	361,203	$2.0M	0.01%
949	RIGTRANSOCEAN LTD	397,625	$2.0M	0.01%
950	SJMSMUCKER J M CO	12,778	$2.0M	0.01%
951	SBG1SEACOAST BKG CORP FLA	90,689	$2.0M	0.01%
952	DBIDESIGNER BRANDS INC	287,712	$2.0M	0.01%
953	ETRNUSDEQUITRANS MIDSTREAM CORP	389,356	$2.0M	0.01%
954	INFNEURINFINERA CORP	344,981	$2.0M	0.01%
955	ACLSAXCELIS TECHNOLOGIES INC	20,492	$2.0M	0.01%
956	XPXP INC	178,169	$2.0M	0.01%
957	PLAYDAVE & BUSTERS ENTMT INC	78,000	$2.0M	0.01%
958	HIMSHIMS & HERS HEALTH INC	227,442	$2.0M	0.01%
959	AMLXAMYLYX PHARMACEUTICALS INC	91,726	$2.0M	0.01%
960	YANGEURDIREXION SHS ETF TR	279,677	$2.0M	0.01%
961	QA4AGENTHERM INC	40,548	$2.0M	0.01%
962	CWSTCASELLA WASTE SYS INC	34,530	$2.0M	0.01%
963	TEXTEREX CORP NEW	52,109	$2.0M	0.01%
964	2L9BLUEPRINT MEDICINES CORP	63,989	$2.0M	0.01%
965	FITBFIFTH THIRD BANCORP	83,891	$2.0M	0.01%	Put
966	NTNXNUTANIX INC	99,538	$2.0M	0.01%	Put
967	SIXEURSIX FLAGS ENTMT CORP NEW	76,060	$2.0M	0.01%	Call
968	ACMAECOM	28,275	$1.9M	0.01%	Put
969	CCOCAMECO CORP	75,663	$1.9M	0.01%	Put
970	ACNACCENTURE PLC IRELAND	7,700	$1.8M	0.01%	Put
971	OKTAOKTA INC	21,800	$1.8M	0.01%	Put
972	LUVSOUTHWEST AIRLS CO	77,900	$1.8M	0.01%	Put
973	HDHOME DEPOT INC	7,300	$1.8M	0.01%	Put
974	SYKSTRYKER CORPORATION	8,900	$1.7M	0.01%	Put
975	CCIVGBPLUCID GROUP INC	257,900	$1.7M	0.01%	Put
976	HNMORMAT TECHNOLOGIES INC	24,116	$1.7M	0.01%	Put
977	ETENERGY TRANSFER L P	163,600	$1.7M	0.01%	Put
978	TDOCTELADOC HEALTH INC	86,134	$1.6M	0.01%	Put
979	ABJAABB LTD	63,034	$1.6M	0.01%	Put
980	MRVLMARVELL TECHNOLOGY INC	37,200	$1.6M	0.01%	Put
981	KHCKRAFT HEINZ CO	41,100	$1.6M	0.01%	Put
982	JJACOBS SOLUTIONS INC	16,200	$1.6M	0.01%	Put
983	BLNKBLINK CHARGING CO	291,300	$1.6M	0.01%	Put
984	EXREXTRA SPACE STORAGE INC	15,300	$1.5M	0.01%	Put
985	SBSWSIBANYE STILLWATER LTD	188,027	$1.5M	0.01%	Put
986	LLYLILLY ELI & CO	6,000	$1.4M	0.01%	Put
987	AMBAAMBARELLA INC	21,064	$1.4M	0.01%	Put
988	NTRNUTRIEN LTD	18,500	$1.4M	0.01%	Put
989	AXTAAXALTA COATING SYS LTD	65,800	$1.3M	0.01%	Put
990	NLYANNALY CAPITAL MANAGEMENT IN	66,363	$1.3M	0.01%	Put
991	WSMWILLIAMS SONOMA INC	17,251	$1.3M	0.01%	Call
992	HRLHORMEL FOODS CORP	32,000	$1.2M	0.01%	Put
993	MKTXMARKETAXESS HLDGS INC	4,700	$1.2M	0.01%	Put
994	LYFTLYFT INC	145,700	$1.2M	0.01%	Put
995	ABBVABBVIE INC	13,900	$1.2M	0.00%	Put
996	BIIBBIOGEN INC	4,400	$1.2M	0.00%	Put
997	HOLXHOLOGIC INC	25,406	$1.2M	0.00%	Put
998	NUENUCOR CORP	9,332	$1.2M	0.00%	Put
999	VSTVISTRA CORP	49,500	$1.2M	0.00%	Put
1000	KMIKINDER MORGAN INC DEL	65,000	$1.1M	0.00%	Put

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