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 |
|---|---|---|---|---|---|
| 1101 | SLGNSILGAN HLDGS INC | 38,704 | $1.8M | 0.01% | |
| 1102 | POWLPOWELL INDS INC | 29,923 | $1.8M | 0.01% | |
| 1103 | AMBPARDAGH METAL PACKAGING S A | 481,328 | $1.8M | 0.01% | |
| 1104 | WCNWASTE CONNECTIONS INC | 12,654 | $1.8M | 0.01% | |
| 1105 | DDD3-D SYS CORP DEL | 181,688 | $1.8M | 0.01% | |
| 1106 | AXNX*AXONICS INC | 35,740 | $1.8M | 0.01% | |
| 1107 | MZTILANCASTER COLONY CORP | 8,939 | $1.8M | 0.01% | |
| 1108 | HTDCORCEPT THERAPEUTICS INC | 80,760 | $1.8M | 0.01% | |
| 1109 | PJXPETROLEO BRASILEIRO SA PETRO | 144,620 | $1.8M | 0.01% | |
| 1110 | FFIVF5 INC | 12,217 | $1.8M | 0.01% | Put |
| 1111 | PRVAPRIVIA HEALTH GROUP INC | 68,251 | $1.8M | 0.01% | |
| 1112 | ATMUATMUS FILTRATION TECHNOLOGIE | 81,000 | $1.8M | 0.01% | |
| 1113 | ARWRARROWHEAD PHARMACEUTICALS IN | 49,734 | $1.8M | 0.01% | |
| 1114 | SIGISELECTIVE INS GROUP INC | 18,476 | $1.8M | 0.01% | |
| 1115 | GRBKGREEN BRICK PARTNERS INC | 31,162 | $1.8M | 0.01% | |
| 1116 | SAHSONIC AUTOMOTIVE INC | 37,096 | $1.8M | 0.01% | |
| 1117 | TSEMTOWER SEMICONDUCTOR LTD | 47,021 | $1.8M | 0.01% | |
| 1118 | —FORGEROCK INC | 85,902 | $1.8M | 0.01% | |
| 1119 | PAHUSDELEMENT SOLUTIONS INC | 91,893 | $1.8M | 0.01% | |
| 1120 | SRSPIRE INC | 27,728 | $1.8M | 0.01% | |
| 1121 | TDCTERADATA CORP DEL | 32,876 | $1.8M | 0.01% | |
| 1122 | MCWMISTER CAR WASH INC | 181,567 | $1.8M | 0.01% | |
| 1123 | YUMYUM BRANDS INC | 12,633 | $1.8M | 0.01% | Call |
| 1124 | RSRELIANCE STEEL & ALUMINUM CO | 6,438 | $1.7M | 0.01% | |
| 1125 | ENVUSDENVESTNET INC | 29,424 | $1.7M | 0.01% | |
| 1126 | LASRNLIGHT INC | 113,159 | $1.7M | 0.01% | |
| 1127 | KELKELLOGG CO | 25,842 | $1.7M | 0.01% | |
| 1128 | LNWOLIGHT & WONDER INC | 25,331 | $1.7M | 0.01% | |
| 1129 | DHCDIVERSIFIED HEALTHCARE TR | 773,353 | $1.7M | 0.01% | |
| 1130 | MATMATTEL INC | 88,854 | $1.7M | 0.01% | |
| 1131 | ATRCATRICURE INC | 35,065 | $1.7M | 0.01% | |
| 1132 | BCSBARCLAYS PLC | 219,841 | $1.7M | 0.01% | |
| 1133 | PROPROS HOLDINGS INC | 55,940 | $1.7M | 0.01% | |
| 1134 | TPHTRI POINTE HOMES INC | 52,112 | $1.7M | 0.01% | |
| 1135 | PHRPHREESIA INC | 55,076 | $1.7M | 0.01% | |
| 1136 | APPNAPPIAN CORP | 35,817 | $1.7M | 0.01% | Put |
| 1137 | ZBHZIMMER BIOMET HOLDINGS INC | 11,693 | $1.7M | 0.01% | Call |
| 1138 | DEODIAGEO PLC | 9,764 | $1.7M | 0.01% | |
| 1139 | FLGTFULGENT GENETICS INC | 45,664 | $1.7M | 0.01% | |
| 1140 | LUCKBOWLERO CORP | 145,183 | $1.7M | 0.01% | |
| 1141 | DTEDTE ENERGY CO | 15,315 | $1.7M | 0.01% | |
| 1142 | VNTVONTIER CORPORATION | 52,267 | $1.7M | 0.01% | |
| 1143 | FVRRFIVERR INTL LTD | 64,632 | $1.7M | 0.01% | |
| 1144 | HOLXHOLOGIC INC | 20,695 | $1.7M | 0.01% | |
| 1145 | AU3EURANGLOGOLD ASHANTI LIMITED | 79,330 | $1.7M | 0.01% | |
| 1146 | MIRMIRION TECHNOLOGIES INC | 197,973 | $1.7M | 0.01% | |
| 1147 | VTYVERINT SYS INC | 47,497 | $1.7M | 0.01% | |
| 1148 | KMTKENNAMETAL INC | 58,626 | $1.7M | 0.01% | |
| 1149 | BNDVANGUARD BD INDEX FDS | 22,846 | $1.7M | 0.01% | |
| 1150 | CUZCOUSINS PPTYS INC | 72,550 | $1.7M | 0.01% | |
| 1151 | RLIRLI CORP | 12,121 | $1.7M | 0.01% | |
| 1152 | IGVISHARES TR | 4,767 | $1.6M | 0.01% | |
| 1153 | DHTDHT HOLDINGS INC | 192,387 | $1.6M | 0.01% | |
| 1154 | LOVELOVESAC COMPANY | 60,824 | $1.6M | 0.01% | |
| 1155 | TRNTRINITY INDS INC | 63,710 | $1.6M | 0.01% | |
| 1156 | CHGGCHEGG INC | 183,708 | $1.6M | 0.00% | |
| 1157 | LPSNUSDLIVEPERSON INC | 360,853 | $1.6M | 0.00% | |
| 1158 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 115,475 | $1.6M | 0.00% | |
| 1159 | TKRTIMKEN CO | 17,748 | $1.6M | 0.00% | |
| 1160 | KGSKODIAK GAS SVCS INC | 100,000 | $1.6M | 0.00% | |
| 1161 | PINCPREMIER INC | 58,637 | $1.6M | 0.00% | |
| 1162 | EUFNISHARES TR | 84,543 | $1.6M | 0.00% | |
| 1163 | ACCDEURACCOLADE INC | 120,122 | $1.6M | 0.00% | |
| 1164 | CNXCNX RES CORP | 91,362 | $1.6M | 0.00% | |
| 1165 | QLDPROSHARES TR | 25,099 | $1.6M | 0.00% | |
| 1166 | LBRDKLIBERTY BROADBAND CORP | 20,114 | $1.6M | 0.00% | |
| 1167 | INGING GROEP N.V. | 119,402 | $1.6M | 0.00% | Put |
| 1168 | PKPARK HOTELS & RESORTS INC | 124,911 | $1.6M | 0.00% | |
| 1169 | MEIMETHODE ELECTRS INC | 47,770 | $1.6M | 0.00% | |
| 1170 | LSTRLANDSTAR SYS INC | 8,302 | $1.6M | 0.00% | |
| 1171 | IQVIQVIA HLDGS INC | 7,111 | $1.6M | 0.00% | |
| 1172 | CTRACOTERRA ENERGY INC | 63,227 | $1.6M | 0.00% | Put |
| 1173 | AIGAMERICAN INTL GROUP INC | 27,735 | $1.6M | 0.00% | |
| 1174 | SHCSOTERA HEALTH CO | 84,388 | $1.6M | 0.00% | |
| 1175 | BIIBBIOGEN INC | 5,547 | $1.6M | 0.00% | |
| 1176 | UDOWPROSHARES TR | 26,446 | $1.6M | 0.00% | |
| 1177 | JDSTUSDDIREXION SHS ETF TR | 222,776 | $1.6M | 0.00% | |
| 1178 | SBGISINCLAIR INC | 113,401 | $1.6M | 0.00% | |
| 1179 | CHEFCHEFS WHSE INC | 43,778 | $1.6M | 0.00% | |
| 1180 | VISTVISTA ENERGY S.A.B. DE C.V. | 64,893 | $1.6M | 0.00% | |
| 1181 | IDEVISHARES TR | 25,606 | $1.6M | 0.00% | |
| 1182 | CTVACORTEVA INC | 27,242 | $1.6M | 0.00% | |
| 1183 | ADUSADDUS HOMECARE CORP | 16,783 | $1.6M | 0.00% | |
| 1184 | TTEKTETRA TECH INC NEW | 9,482 | $1.6M | 0.00% | |
| 1185 | TSAACI WORLDWIDE INC | 66,809 | $1.5M | 0.00% | |
| 1186 | IDV*ISHARES TR | 58,676 | $1.5M | 0.00% | |
| 1187 | SSS1EURLIFE STORAGE INC | 11,609 | $1.5M | 0.00% | |
| 1188 | BAMBROOKFIELD ASSET MANAGMT LTD | 47,255 | $1.5M | 0.00% | |
| 1189 | WTSWATTS WATER TECHNOLOGIES INC | 8,348 | $1.5M | 0.00% | |
| 1190 | GTLBGITLAB INC | 30,000 | $1.5M | 0.00% | |
| 1191 | MCHIISHARES TR | 34,257 | $1.5M | 0.00% | |
| 1192 | BALLBALL CORP | 26,308 | $1.5M | 0.00% | |
| 1193 | INSPINSPIRE MED SYS INC | 4,700 | $1.5M | 0.00% | Call |
| 1194 | INDBINDEPENDENT BK CORP MASS | 34,161 | $1.5M | 0.00% | |
| 1195 | KNSLKINSALE CAP GROUP INC | 4,060 | $1.5M | 0.00% | |
| 1196 | SWN1EURSOUTHWESTERN ENERGY CO | 252,331 | $1.5M | 0.00% | Put |
| 1197 | SAVESPIRIT AIRLS INC | 88,210 | $1.5M | 0.00% | |
| 1198 | CWTCALIFORNIA WTR SVC GROUP | 29,206 | $1.5M | 0.00% | |
| 1199 | VTE1ASURE SOFTWARE INC | 123,995 | $1.5M | 0.00% | |
| 1200 | ONCBEIGENE LTD | 8,440 | $1.5M | 0.00% |