Squarepoint Ops LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$32.7B
Holdings
2,445
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | TNADIREXION SHS ETF TR | 86,253 | $3.0M | 0.01% | |
| 902 | 3M4MASIMO CORP | 18,451 | $3.0M | 0.01% | |
| 903 | SVVSAVERS VALUE VLG INC | 128,000 | $3.0M | 0.01% | |
| 904 | EXPIEXP WORLD HLDGS INC | 149,501 | $3.0M | 0.01% | |
| 905 | DUOLDUOLINGO INC | 21,011 | $3.0M | 0.01% | |
| 906 | AYXEURALTERYX INC | 66,075 | $3.0M | 0.01% | Put |
| 907 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 46,348 | $3.0M | 0.01% | |
| 908 | WMBWILLIAMS COS INC | 91,383 | $3.0M | 0.01% | Call |
| 909 | FCNFTI CONSULTING INC | 15,613 | $3.0M | 0.01% | |
| 910 | PDCOEURPATTERSON COS INC | 89,202 | $3.0M | 0.01% | |
| 911 | ALSNALLISON TRANSMISSION HLDGS I | 52,427 | $3.0M | 0.01% | |
| 912 | CRSCARPENTER TECHNOLOGY CORP | 52,697 | $3.0M | 0.01% | |
| 913 | APLDAPPLIED DIGITAL CORP | 315,760 | $3.0M | 0.01% | |
| 914 | OXMOXFORD INDS INC | 29,899 | $2.9M | 0.01% | |
| 915 | EZUISHARES INC | 63,400 | $2.9M | 0.01% | |
| 916 | SIBNSI-BONE INC | 107,651 | $2.9M | 0.01% | |
| 917 | PAYOPAYONEER GLOBAL INC | 602,618 | $2.9M | 0.01% | |
| 918 | ELFE L F BEAUTY INC | 25,271 | $2.9M | 0.01% | |
| 919 | INGRINGREDION INC | 27,232 | $2.9M | 0.01% | |
| 920 | BDXBECTON DICKINSON & CO | 10,884 | $2.9M | 0.01% | |
| 921 | PTLOPORTILLOS INC | 127,296 | $2.9M | 0.01% | |
| 922 | 4DHDANA INC | 168,368 | $2.9M | 0.01% | |
| 923 | ABCBAMERIS BANCORP | 83,457 | $2.9M | 0.01% | |
| 924 | PYCRPAYCOR HCM INC | 120,395 | $2.8M | 0.01% | |
| 925 | GEGGEO GROUP INC NEW | 397,587 | $2.8M | 0.01% | |
| 926 | SEESEALED AIR CORP NEW | 70,718 | $2.8M | 0.01% | |
| 927 | WW6WW INTL INC | 419,066 | $2.8M | 0.01% | |
| 928 | EEFTEURONET WORLDWIDE INC | 23,929 | $2.8M | 0.01% | |
| 929 | MRCYMERCURY SYS INC | 81,199 | $2.8M | 0.01% | |
| 930 | CEIXEURCONSOL ENERGY INC NEW | 41,288 | $2.8M | 0.01% | |
| 931 | PWRQUANTA SVCS INC | 14,190 | $2.8M | 0.01% | |
| 932 | OCOWENS CORNING NEW | 21,319 | $2.8M | 0.01% | |
| 933 | ISIIONIS PHARMACEUTICALS INC | 67,809 | $2.8M | 0.01% | |
| 934 | HHC*HOWARD HUGHES CORP | 35,092 | $2.8M | 0.01% | |
| 935 | ESTEEUREARTHSTONE ENERGY INC | 193,674 | $2.8M | 0.01% | |
| 936 | IPARINTER PARFUMS INC | 20,363 | $2.8M | 0.01% | |
| 937 | MTBM & T BK CORP | 22,186 | $2.7M | 0.01% | |
| 938 | HIWHIGHWOODS PPTYS INC | 114,373 | $2.7M | 0.01% | |
| 939 | STRASTRATEGIC ED INC | 40,297 | $2.7M | 0.01% | |
| 940 | CNRCANADIAN NATL RY CO | 22,459 | $2.7M | 0.01% | |
| 941 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 452,972 | $2.7M | 0.01% | |
| 942 | DINDINE BRANDS GLOBAL INC | 46,659 | $2.7M | 0.01% | |
| 943 | EWCISHARES INC | 77,343 | $2.7M | 0.01% | |
| 944 | 8DTSQUARESPACE INC | 85,681 | $2.7M | 0.01% | |
| 945 | AFRMAFFIRM HLDGS INC | 176,276 | $2.7M | 0.01% | Put |
| 946 | CA8ACACI INTL INC | 7,883 | $2.7M | 0.01% | |
| 947 | CUTREURCUTERA INC | 177,517 | $2.7M | 0.01% | |
| 948 | CSLCARLISLE COS INC | 10,470 | $2.7M | 0.01% | |
| 949 | TRUPTRUPANION INC | 136,322 | $2.7M | 0.01% | |
| 950 | CINFCINCINNATI FINL CORP | 27,548 | $2.7M | 0.01% | |
| 951 | PLCECHILDRENS PL INC NEW | 115,366 | $2.7M | 0.01% | |
| 952 | AGYSAGILYSYS INC | 38,886 | $2.7M | 0.01% | |
| 953 | ZGZILLOW GROUP INC | 54,200 | $2.7M | 0.01% | Put |
| 954 | CAKECHEESECAKE FACTORY INC | 76,828 | $2.7M | 0.01% | |
| 955 | SSNCSS&C TECHNOLOGIES HLDGS INC | 43,551 | $2.6M | 0.01% | |
| 956 | TENBTENABLE HLDGS INC | 60,349 | $2.6M | 0.01% | |
| 957 | NSANATIONAL STORAGE AFFILIATES | 75,331 | $2.6M | 0.01% | |
| 958 | SSTKSHUTTERSTOCK INC | 53,666 | $2.6M | 0.01% | |
| 959 | WNCWABASH NATL CORP | 101,789 | $2.6M | 0.01% | |
| 960 | TEXTEREX CORP NEW | 43,501 | $2.6M | 0.01% | |
| 961 | SG7SAGE THERAPEUTICS INC | 55,314 | $2.6M | 0.01% | |
| 962 | INFNEURINFINERA CORP | 538,282 | $2.6M | 0.01% | |
| 963 | VGTVANGUARD WORLD FDS | 5,873 | $2.6M | 0.01% | |
| 964 | OSISOSI SYSTEMS INC | 22,007 | $2.6M | 0.01% | |
| 965 | CRNCCERENCE INC | 88,689 | $2.6M | 0.01% | |
| 966 | SAMBOSTON BEER INC | 8,400 | $2.6M | 0.01% | Put |
| 967 | WRBYWARBY PARKER INC | 220,964 | $2.6M | 0.01% | |
| 968 | UNFIUNITED NAT FOODS INC | 131,761 | $2.6M | 0.01% | |
| 969 | HTZHERTZ GLOBAL HLDGS INC | 139,915 | $2.6M | 0.01% | |
| 970 | TPLTEXAS PACIFIC LAND CORPORATI | 1,950 | $2.6M | 0.01% | |
| 971 | DCIDONALDSON INC | 41,003 | $2.6M | 0.01% | |
| 972 | YUMCYUM CHINA HLDGS INC | 45,287 | $2.6M | 0.01% | |
| 973 | SQMSOCIEDAD QUIMICA Y MINERA DE | 35,100 | $2.5M | 0.01% | Put |
| 974 | YETIYETI HLDGS INC | 65,600 | $2.5M | 0.01% | Put |
| 975 | AMEDAMEDISYS INC | 27,621 | $2.5M | 0.01% | |
| 976 | ACMRACM RESH INC | 192,687 | $2.5M | 0.01% | Call |
| 977 | AGLAGILON HEALTH INC | 145,278 | $2.5M | 0.01% | |
| 978 | WSTWEST PHARMACEUTICAL SVSC INC | 6,588 | $2.5M | 0.01% | |
| 979 | ENRENERGIZER HLDGS INC NEW | 74,611 | $2.5M | 0.01% | |
| 980 | AAONAAON INC | 26,357 | $2.5M | 0.01% | |
| 981 | CNMDCONMED CORP | 18,320 | $2.5M | 0.01% | |
| 982 | TVTXTRAVERE THERAPEUTICS INC | 160,298 | $2.5M | 0.01% | |
| 983 | NVROEURNEVRO CORP | 96,737 | $2.5M | 0.01% | |
| 984 | IBTXUSDINDEPENDENT BANK GROUP INC | 71,168 | $2.5M | 0.01% | |
| 985 | KTBKONTOOR BRANDS INC | 58,322 | $2.5M | 0.01% | |
| 986 | HLHECLA MNG CO | 476,900 | $2.5M | 0.01% | Put |
| 987 | STAASTAAR SURGICAL CO | 46,713 | $2.5M | 0.01% | Put |
| 988 | WIREEURENCORE WIRE CORP | 13,196 | $2.5M | 0.01% | |
| 989 | ATHMAUTOHOME INC | 84,030 | $2.4M | 0.01% | Put |
| 990 | VNOVORNADO RLTY TR | 133,986 | $2.4M | 0.01% | |
| 991 | ALGMALLEGRO MICROSYSTEMS INC | 53,770 | $2.4M | 0.01% | |
| 992 | ICEINTERCONTINENTAL EXCHANGE IN | 21,455 | $2.4M | 0.01% | |
| 993 | EGPEASTGROUP PPTYS INC | 13,843 | $2.4M | 0.01% | |
| 994 | ARWARROW ELECTRS INC | 16,737 | $2.4M | 0.01% | |
| 995 | HIGHARTFORD FINL SVCS GROUP INC | 33,272 | $2.4M | 0.01% | |
| 996 | —QIAGEN NV | 52,893 | $2.4M | 0.01% | |
| 997 | JXNJACKSON FINANCIAL INC | 77,783 | $2.4M | 0.01% | |
| 998 | UIUBIQUITI INC | 13,539 | $2.4M | 0.01% | |
| 999 | TEVATEVA PHARMACEUTICAL INDS LTD | 313,436 | $2.4M | 0.01% | |
| 1000 | IXUSISHARES TR | 37,578 | $2.4M | 0.01% |