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 |
|---|---|---|---|---|---|
| 1201 | HUBGHUB GROUP INC | 18,662 | $1.5M | 0.00% | |
| 1202 | HTOSJW GROUP | 21,356 | $1.5M | 0.00% | |
| 1203 | AOSLALPHA & OMEGA SEMICONDUCTOR | 45,606 | $1.5M | 0.00% | |
| 1204 | BLBDBLUE BIRD CORP | 66,534 | $1.5M | 0.00% | |
| 1205 | ASXASE TECHNOLOGY HLDG CO LTD | 191,441 | $1.5M | 0.00% | |
| 1206 | GTNGRAY TELEVISION INC | 189,030 | $1.5M | 0.00% | |
| 1207 | HEIHEICO CORP NEW | 10,570 | $1.5M | 0.00% | |
| 1208 | SSYSSTRATASYS LTD | 83,025 | $1.5M | 0.00% | |
| 1209 | CDRECADRE HLDGS INC | 67,549 | $1.5M | 0.00% | |
| 1210 | TREXTREX CO INC | 22,450 | $1.5M | 0.00% | |
| 1211 | CFRCULLEN FROST BANKERS INC | 13,680 | $1.5M | 0.00% | |
| 1212 | FWONALIBERTY MEDIA CORP DEL | 19,492 | $1.5M | 0.00% | |
| 1213 | RUSHARUSH ENTERPRISES INC | 24,105 | $1.5M | 0.00% | |
| 1214 | PWSCPOWERSCHOOL HOLDINGS INC | 76,351 | $1.5M | 0.00% | |
| 1215 | RDNTRADNET INC | 44,755 | $1.5M | 0.00% | |
| 1216 | DTMDT MIDSTREAM INC | 29,431 | $1.5M | 0.00% | |
| 1217 | THTARGET HOSPITALITY CORP | 108,055 | $1.4M | 0.00% | |
| 1218 | UHALU HAUL HOLDING COMPANY | 26,137 | $1.4M | 0.00% | |
| 1219 | VACMARRIOTT VACATIONS WORLDWIDE | 11,720 | $1.4M | 0.00% | |
| 1220 | COLDAMERICOLD REALTY TRUST INC | 44,416 | $1.4M | 0.00% | |
| 1221 | CCIVGBPLUCID GROUP INC | 208,100 | $1.4M | 0.00% | Put |
| 1222 | AMEAMETEK INC | 8,832 | $1.4M | 0.00% | |
| 1223 | CMPCOMPASS MINERALS INTL INC | 42,000 | $1.4M | 0.00% | |
| 1224 | IEURISHARES TR | 27,080 | $1.4M | 0.00% | |
| 1225 | IMGNEURIMMUNOGEN INC | 75,376 | $1.4M | 0.00% | |
| 1226 | AFGAMERICAN FINL GROUP INC OHIO | 11,981 | $1.4M | 0.00% | |
| 1227 | OECORION S.A. | 67,033 | $1.4M | 0.00% | |
| 1228 | FICOFAIR ISAAC CORP | 1,758 | $1.4M | 0.00% | Put |
| 1229 | TPBTURNING PT BRANDS INC | 59,097 | $1.4M | 0.00% | |
| 1230 | NARIUSDINARI MED INC | 24,326 | $1.4M | 0.00% | |
| 1231 | INVHINVITATION HOMES INC | 40,692 | $1.4M | 0.00% | |
| 1232 | CMICUMMINS INC | 5,696 | $1.4M | 0.00% | |
| 1233 | ZETAZETA GLOBAL HOLDINGS CORP | 163,384 | $1.4M | 0.00% | |
| 1234 | IRWDIRONWOOD PHARMACEUTICALS INC | 130,923 | $1.4M | 0.00% | |
| 1235 | CSGPCOSTAR GROUP INC | 15,656 | $1.4M | 0.00% | |
| 1236 | RG6ROGERS CORP | 8,584 | $1.4M | 0.00% | |
| 1237 | FCFSFIRSTCASH HOLDINGS INC | 14,824 | $1.4M | 0.00% | |
| 1238 | SSRMSSR MINING IN | 97,514 | $1.4M | 0.00% | |
| 1239 | DO1USDDIAMOND OFFSHORE DRILLING IN | 96,995 | $1.4M | 0.00% | |
| 1240 | AGOASSURED GUARANTY LTD | 24,731 | $1.4M | 0.00% | |
| 1241 | —MERSANA THERAPEUTICS INC | 418,224 | $1.4M | 0.00% | |
| 1242 | NPKINEWPARK RES INC | 261,134 | $1.4M | 0.00% | |
| 1243 | MTSIMACOM TECH SOLUTIONS HLDGS I | 20,831 | $1.4M | 0.00% | |
| 1244 | ASLEAERSALE CORPORATION | 92,614 | $1.4M | 0.00% | |
| 1245 | SUXTD SYNNEX CORPORATION | 14,463 | $1.4M | 0.00% | |
| 1246 | BAKBRASKEM S A | 116,391 | $1.4M | 0.00% | |
| 1247 | IOTSAMSARA INC | 48,760 | $1.4M | 0.00% | |
| 1248 | SCVLSHOE CARNIVAL INC | 57,467 | $1.3M | 0.00% | |
| 1249 | WBSWEBSTER FINL CORP | 35,732 | $1.3M | 0.00% | |
| 1250 | MPAAMOTORCAR PTS AMER INC | 174,212 | $1.3M | 0.00% | |
| 1251 | MTGMGIC INVT CORP WIS | 85,187 | $1.3M | 0.00% | |
| 1252 | EZPWEZCORP INC | 160,060 | $1.3M | 0.00% | |
| 1253 | UFPIUFP INDUSTRIES INC | 13,763 | $1.3M | 0.00% | |
| 1254 | MTNVAIL RESORTS INC | 5,300 | $1.3M | 0.00% | Call |
| 1255 | WSFSWSFS FINL CORP | 35,207 | $1.3M | 0.00% | |
| 1256 | MNSOMINISO GROUP HLDG LTD | 77,835 | $1.3M | 0.00% | |
| 1257 | NPOENPRO INDS INC | 9,904 | $1.3M | 0.00% | |
| 1258 | HSICHENRY SCHEIN INC | 16,313 | $1.3M | 0.00% | |
| 1259 | NENOBLE CORP PLC | 31,993 | $1.3M | 0.00% | |
| 1260 | VISNCOMMSCOPE HLDG CO INC | 234,468 | $1.3M | 0.00% | |
| 1261 | FW2NBANNER CORP | 30,125 | $1.3M | 0.00% | |
| 1262 | PACBPACIFIC BIOSCIENCES CALIF IN | 98,944 | $1.3M | 0.00% | |
| 1263 | CWEN/ACLEARWAY ENERGY INC | 48,516 | $1.3M | 0.00% | |
| 1264 | SKWDSKYWARD SPECIALTY INS GROUP | 51,500 | $1.3M | 0.00% | |
| 1265 | DCGODOCGO INC | 139,161 | $1.3M | 0.00% | |
| 1266 | ACDCPROFRAC HLDG CORP | 116,749 | $1.3M | 0.00% | |
| 1267 | LRNSTRIDE INC | 35,000 | $1.3M | 0.00% | Put |
| 1268 | AESIATLAS ENERGY SOLUTIONS INC | 75,000 | $1.3M | 0.00% | |
| 1269 | TWTRADEWEB MKTS INC | 18,909 | $1.3M | 0.00% | |
| 1270 | NUVAGBPNUVASIVE INC | 31,101 | $1.3M | 0.00% | |
| 1271 | SU6SURMODICS INC | 41,269 | $1.3M | 0.00% | |
| 1272 | RDFNREDFIN CORP | 104,037 | $1.3M | 0.00% | |
| 1273 | PECOPHILLIPS EDISON & CO INC | 37,858 | $1.3M | 0.00% | |
| 1274 | CPACOPA HOLDINGS SA | 11,662 | $1.3M | 0.00% | |
| 1275 | SCSCSCANSOURCE INC | 43,605 | $1.3M | 0.00% | |
| 1276 | COINCOINBASE GLOBAL INC | 18,027 | $1.3M | 0.00% | Put |
| 1277 | HAYWHAYWARD HLDGS INC | 100,062 | $1.3M | 0.00% | |
| 1278 | KMXCARMAX INC | 15,363 | $1.3M | 0.00% | Put |
| 1279 | GTLSCHART INDS INC | 8,033 | $1.3M | 0.00% | |
| 1280 | LPLALPL FINL HLDGS INC | 5,894 | $1.3M | 0.00% | |
| 1281 | IQLTISHARES TR | 35,905 | $1.3M | 0.00% | |
| 1282 | ZIMZIM INTEGRATED SHIPPING SERV | 103,200 | $1.3M | 0.00% | Put |
| 1283 | DRQEURDRIL-QUIP INC | 54,746 | $1.3M | 0.00% | |
| 1284 | BHEBENCHMARK ELECTRS INC | 49,252 | $1.3M | 0.00% | |
| 1285 | BWABORGWARNER INC | 25,982 | $1.3M | 0.00% | Put |
| 1286 | PBVPRESTIGE CONSMR HEALTHCARE I | 21,235 | $1.3M | 0.00% | |
| 1287 | BKUBANKUNITED INC | 58,431 | $1.3M | 0.00% | |
| 1288 | LAMRLAMAR ADVERTISING CO NEW | 12,666 | $1.3M | 0.00% | |
| 1289 | MTXMINERALS TECHNOLOGIES INC | 21,770 | $1.3M | 0.00% | |
| 1290 | IMKTAINGLES MKTS INC | 15,127 | $1.3M | 0.00% | |
| 1291 | LBRTLIBERTY ENERGY INC | 93,439 | $1.2M | 0.00% | |
| 1292 | BDCBELDEN INC | 13,053 | $1.2M | 0.00% | |
| 1293 | GWREGUIDEWIRE SOFTWARE INC | 16,398 | $1.2M | 0.00% | |
| 1294 | CRSRCORSAIR GAMING INC | 70,294 | $1.2M | 0.00% | |
| 1295 | ACLXARCELLX INC | 39,295 | $1.2M | 0.00% | |
| 1296 | KRNTKORNIT DIGITAL LTD | 42,239 | $1.2M | 0.00% | |
| 1297 | RPDRAPID7 INC | 27,376 | $1.2M | 0.00% | |
| 1298 | GMS1EURGMS INC | 17,890 | $1.2M | 0.00% | |
| 1299 | ALCALCON AG | 15,053 | $1.2M | 0.00% | |
| 1300 | OGM1COGENT COMMUNICATIONS HLDGS | 18,338 | $1.2M | 0.00% |