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 |
|---|---|---|---|---|---|
| 1001 | VSTVISTRA CORP | 89,661 | $2.4M | 0.01% | Put |
| 1002 | ARLOARLO TECHNOLOGIES INC | 215,237 | $2.3M | 0.01% | |
| 1003 | SITESITEONE LANDSCAPE SUPPLY INC | 13,996 | $2.3M | 0.01% | |
| 1004 | MCXMCCORMICK & CO INC | 26,835 | $2.3M | 0.01% | |
| 1005 | IRTINDEPENDENCE RLTY TR INC | 127,907 | $2.3M | 0.01% | |
| 1006 | AVAAVISTA CORP | 59,297 | $2.3M | 0.01% | |
| 1007 | SYMSYMBOTIC INC | 54,115 | $2.3M | 0.01% | |
| 1008 | RVLVREVOLVE GROUP INC | 141,099 | $2.3M | 0.01% | Put |
| 1009 | MHOM/I HOMES INC | 26,527 | $2.3M | 0.01% | |
| 1010 | CYRXCRYOPORT INC | 133,824 | $2.3M | 0.01% | |
| 1011 | ICLNISHARES TR | 124,900 | $2.3M | 0.01% | Put |
| 1012 | CBSHCOMMERCE BANCSHARES INC | 47,090 | $2.3M | 0.01% | |
| 1013 | TMDXTRANSMEDICS GROUP INC | 27,208 | $2.3M | 0.01% | |
| 1014 | VIPSVIPSHOP HOLDINGS LIMITED | 138,373 | $2.3M | 0.01% | Put |
| 1015 | LTHLIFE TIME GROUP HOLDINGS INC | 115,884 | $2.3M | 0.01% | |
| 1016 | IRINGERSOLL RAND INC | 34,611 | $2.3M | 0.01% | |
| 1017 | ZNTLZENTALIS PHARMACEUTICALS INC | 80,112 | $2.3M | 0.01% | |
| 1018 | MTUMISHARES TR | 15,591 | $2.2M | 0.01% | |
| 1019 | AMGAFFILIATED MANAGERS GROUP IN | 14,964 | $2.2M | 0.01% | Put |
| 1020 | GJBSTEELCASE INC | 290,351 | $2.2M | 0.01% | |
| 1021 | AWRAMER STATES WTR CO | 25,732 | $2.2M | 0.01% | |
| 1022 | HOUSANYWHERE REAL ESTATE INC | 334,950 | $2.2M | 0.01% | |
| 1023 | FDSFACTSET RESH SYS INC | 5,577 | $2.2M | 0.01% | |
| 1024 | AVDXAVIDXCHANGE HOLDINGS INC | 214,535 | $2.2M | 0.01% | |
| 1025 | ABMABM INDS INC | 52,170 | $2.2M | 0.01% | |
| 1026 | PLUSEPLUS INC | 39,429 | $2.2M | 0.01% | |
| 1027 | BRXBRIXMOR PPTY GROUP INC | 100,815 | $2.2M | 0.01% | |
| 1028 | ARVNARVINAS INC | 89,288 | $2.2M | 0.01% | |
| 1029 | WTRGESSENTIAL UTILS INC | 55,493 | $2.2M | 0.01% | |
| 1030 | NAPA1USDDUCKHORN PORTFOLIO INC | 170,277 | $2.2M | 0.01% | |
| 1031 | TXNMPNM RES INC | 48,948 | $2.2M | 0.01% | |
| 1032 | KALUKAISER ALUMINUM CORP | 30,709 | $2.2M | 0.01% | |
| 1033 | KFYKORN FERRY | 44,372 | $2.2M | 0.01% | |
| 1034 | FQIDIGITAL RLTY TR INC | 19,265 | $2.2M | 0.01% | Put |
| 1035 | TDTORONTO DOMINION BK ONT | 35,166 | $2.2M | 0.01% | |
| 1036 | WSMWILLIAMS SONOMA INC | 17,400 | $2.2M | 0.01% | Put |
| 1037 | XLRESELECT SECTOR SPDR TR | 57,652 | $2.2M | 0.01% | |
| 1038 | WEAVWEAVE COMMUNICATIONS INC | 194,456 | $2.2M | 0.01% | |
| 1039 | RSTEM INC | 377,066 | $2.2M | 0.01% | Call |
| 1040 | ATRAPTARGROUP INC | 18,570 | $2.2M | 0.01% | |
| 1041 | QA4AGENTHERM INC | 38,039 | $2.1M | 0.01% | |
| 1042 | HAINHAIN CELESTIAL GROUP INC | 171,728 | $2.1M | 0.01% | |
| 1043 | WAFDWASHINGTON FED INC | 80,716 | $2.1M | 0.01% | |
| 1044 | DVDOUBLEVERIFY HLDGS INC | 54,960 | $2.1M | 0.01% | |
| 1045 | KRGKITE RLTY GROUP TR | 95,626 | $2.1M | 0.01% | |
| 1046 | AMCAMC ENTMT HLDGS INC | 484,694 | $2.1M | 0.01% | Put |
| 1047 | 0C3ENDEAVOR GROUP HLDGS INC | 89,003 | $2.1M | 0.01% | |
| 1048 | MMIMARCUS & MILLICHAP INC | 67,154 | $2.1M | 0.01% | |
| 1049 | DUSTUSDDIREXION SHS ETF TR | 174,614 | $2.1M | 0.01% | |
| 1050 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 41,431 | $2.1M | 0.01% | |
| 1051 | COLBCOLUMBIA BKG SYS INC | 104,035 | $2.1M | 0.01% | |
| 1052 | CBTCABOT CORP | 31,377 | $2.1M | 0.01% | |
| 1053 | BLNKBLINK CHARGING CO | 350,185 | $2.1M | 0.01% | Put |
| 1054 | MCMOELIS & CO | 46,180 | $2.1M | 0.01% | |
| 1055 | TPICQTPI COMPOSITES INC | 201,170 | $2.1M | 0.01% | |
| 1056 | EEEXCELERATE ENERGY INC | 102,503 | $2.1M | 0.01% | |
| 1057 | UMCUNITED MICROELECTRONICS CORP | 263,900 | $2.1M | 0.01% | Call |
| 1058 | YANGEURDIREXION SHS ETF TR | 189,797 | $2.1M | 0.01% | |
| 1059 | ETENERGY TRANSFER L P | 163,600 | $2.1M | 0.01% | Put |
| 1060 | HIMSHIMS & HERS HEALTH INC | 220,628 | $2.1M | 0.01% | |
| 1061 | EDGGOLD FIELDS LTD | 149,692 | $2.1M | 0.01% | |
| 1062 | JKHYHENRY JACK & ASSOC INC | 12,336 | $2.1M | 0.01% | |
| 1063 | NFENEW FORTRESS ENERGY INC | 77,066 | $2.1M | 0.01% | |
| 1064 | PTCPTC INC | 14,499 | $2.1M | 0.01% | Call |
| 1065 | T7DTRANSDIGM GROUP INC | 2,289 | $2.0M | 0.01% | |
| 1066 | AMRCAMERESCO INC | 42,054 | $2.0M | 0.01% | |
| 1067 | DBIDESIGNER BRANDS INC | 202,361 | $2.0M | 0.01% | |
| 1068 | CNPCENTERPOINT ENERGY INC | 70,063 | $2.0M | 0.01% | |
| 1069 | IPGPIPG PHOTONICS CORP | 14,926 | $2.0M | 0.01% | |
| 1070 | FEFIRSTENERGY CORP | 51,854 | $2.0M | 0.01% | Put |
| 1071 | PSAPUBLIC STORAGE | 6,864 | $2.0M | 0.01% | Put |
| 1072 | KOSKOSMOS ENERGY LTD | 332,306 | $2.0M | 0.01% | |
| 1073 | TELTE CONNECTIVITY LTD | 13,960 | $2.0M | 0.01% | |
| 1074 | SAICSCIENCE APPLICATIONS INTL CO | 17,376 | $2.0M | 0.01% | |
| 1075 | UAUNDER ARMOUR INC | 291,271 | $2.0M | 0.01% | Call |
| 1076 | BMOBANK MONTREAL QUE | 21,652 | $2.0M | 0.01% | Put |
| 1077 | BROSDUTCH BROS INC | 68,592 | $2.0M | 0.01% | |
| 1078 | ADTNADTRAN HOLDINGS INC | 184,713 | $1.9M | 0.01% | |
| 1079 | ORGNORIGIN MATERIALS INC | 455,819 | $1.9M | 0.01% | |
| 1080 | GFFGRIFFON CORP | 48,160 | $1.9M | 0.01% | |
| 1081 | FTCHQFARFETCH LTD | 320,889 | $1.9M | 0.01% | |
| 1082 | DAWNDAY ONE BIOPHARMACEUTICALS I | 161,786 | $1.9M | 0.01% | |
| 1083 | XLCSELECT SECTOR SPDR TR | 29,400 | $1.9M | 0.01% | Put |
| 1084 | BLBLACKLINE INC | 35,408 | $1.9M | 0.01% | |
| 1085 | LKFNLAKELAND FINL CORP | 39,206 | $1.9M | 0.01% | |
| 1086 | U6ZURANIUM ENERGY CORP | 557,220 | $1.9M | 0.01% | |
| 1087 | ALGALAMO GROUP INC | 10,302 | $1.9M | 0.01% | |
| 1088 | EYENATIONAL VISION HLDGS INC | 77,740 | $1.9M | 0.01% | |
| 1089 | AVTAVNET INC | 37,280 | $1.9M | 0.01% | |
| 1090 | PRAAPRA GROUP INC | 82,286 | $1.9M | 0.01% | |
| 1091 | ECVTECOVYST INC | 163,967 | $1.9M | 0.01% | |
| 1092 | SBSWSIBANYE STILLWATER LTD | 299,390 | $1.9M | 0.01% | Put |
| 1093 | SMPLSIMPLY GOOD FOODS CO | 50,597 | $1.9M | 0.01% | |
| 1094 | —FREYR BATTERY | 197,909 | $1.9M | 0.01% | |
| 1095 | DARDARLING INGREDIENTS INC | 28,901 | $1.8M | 0.01% | |
| 1096 | GBXGREENBRIER COS INC | 42,570 | $1.8M | 0.01% | |
| 1097 | UI2KEMPER CORP | 37,850 | $1.8M | 0.01% | |
| 1098 | —NATIONAL INSTRS CORP | 31,774 | $1.8M | 0.01% | |
| 1099 | MARMARRIOTT INTL INC NEW | 9,881 | $1.8M | 0.01% | |
| 1100 | BUDANHEUSER BUSCH INBEV SA/NV | 32,000 | $1.8M | 0.01% |