Squarepoint Ops LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$32.7M

Holdings

2,445

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,445 positions)

#	Stock	Shares	Value	% Portfolio	Type
1301	RELYREMITLY GLOBAL INC	64,504	$1.2M	3.71%
1302	PRGPROG HOLDINGS INC	37,703	$1.2M	3.71%
1303	SEICSEI INVTS CO	20,297	$1.2M	3.71%
1304	RSGREPUBLIC SVCS INC	7,878	$1.2M	3.69%
1305	ASRTASSERTIO HOLDINGS INC	222,613	$1.2M	3.69%
1306	STAGSTAG INDL INC	33,551	$1.2M	3.68%
1307	FROGJFROG LTD	43,434	$1.2M	3.68%
1308	CDECOEUR MNG INC	423,357	$1.2M	3.68%	Put
1309	SSFSENSIENT TECHNOLOGIES CORP	16,891	$1.2M	3.68%
1310	MMSMAXIMUS INC	14,200	$1.2M	3.67%
1311	SRCLSTERICYCLE INC	25,824	$1.2M	3.67%
1312	GNWGENWORTH FINL INC	239,719	$1.2M	3.67%
1313	CMBTEURONAV NV	78,707	$1.2M	3.67%
1314	XRXXEROX HOLDINGS CORP	79,993	$1.2M	3.64%	Put
1315	MCRIMONARCH CASINO & RESORT INC	16,835	$1.2M	3.63%
1316	HCPHASHICORP INC	45,200	$1.2M	3.62%
1317	KTKT CORP	104,776	$1.2M	3.62%
1318	WFRDWEATHERFORD INTL PLC	17,784	$1.2M	3.62%
1319	BOKFBOK FINL CORP	14,624	$1.2M	3.62%
1320	AMALAMALGAMATED FINANCIAL CORP	73,302	$1.2M	3.61%
1321	SRJSPARTANNASH CO	51,916	$1.2M	3.58%
1322	ICUIICU MED INC	6,546	$1.2M	3.57%
1323	CECOCECO ENVIRONMENTAL CORP	86,711	$1.2M	3.55%
1324	GATXGATX CORP	8,988	$1.2M	3.54%
1325	FAZEURDIREXION SHS ETF TR	61,119	$1.2M	3.54%
1326	NVTA1EURINVITAE CORP	1,022,222	$1.2M	3.54%
1327	OLPXOLAPLEX HLDGS INC	310,000	$1.2M	3.53%
1328	SUSUNCOR ENERGY INC NEW	39,206	$1.1M	3.52%
1329	SCMSTELLUS CAP INVT CORP	81,655	$1.1M	3.52%
1330	CPECALLON PETE CO DEL	32,746	$1.1M	3.52%
1331	LAZRLUMINAR TECHNOLOGIES INC	165,492	$1.1M	3.48%	Put
1332	WDWALKER & DUNLOP INC	14,352	$1.1M	3.48%
1333	MCSMARCUS CORP DEL	76,406	$1.1M	3.47%
1334	SFBSSERVISFIRST BANCSHARES INC	27,683	$1.1M	3.47%
1335	—THE NECESSITY RETAIL REIT IN	167,397	$1.1M	3.46%
1336	GSKGSK PLC	31,582	$1.1M	3.44%
1337	DORMDORMAN PRODS INC	14,271	$1.1M	3.44%
1338	ERIIENERGY RECOVERY INC	40,150	$1.1M	3.44%
1339	CNSCOHEN & STEERS INC	19,332	$1.1M	3.43%
1340	XPROEXPRO GROUP HOLDINGS NV	63,250	$1.1M	3.43%
1341	CBAYUSDCYMABAY THERAPEUTICS INC	102,133	$1.1M	3.42%
1342	CPGCRESCENT PT ENERGY CORP	165,750	$1.1M	3.41%
1343	HTLFEURHEARTLAND FINL USA INC	39,982	$1.1M	3.41%
1344	MLCOMELCO RESORTS AND ENTMNT LTD	91,059	$1.1M	3.40%
1345	SDRLSEADRILL 2021 LTD	26,937	$1.1M	3.40%
1346	FUBOFUBOTV INC	531,661	$1.1M	3.38%
1347	GENIGENIUS SPORTS LIMITED	178,510	$1.1M	3.38%
1348	GCOGENESCO INC	44,124	$1.1M	3.38%
1349	BKEBUCKLE INC	31,791	$1.1M	3.37%
1350	GTESGATES INDL CORP PLC	81,437	$1.1M	3.36%
1351	GENGEN DIGITAL INC	59,016	$1.1M	3.35%	Call
1352	NWNNORTHWEST NAT HLDG CO	25,430	$1.1M	3.35%
1353	YEXTYEXT INC	96,276	$1.1M	3.33%
1354	SBDSSOLO BRANDS INC	192,033	$1.1M	3.33%
1355	FLT1EURFLEETCOR TECHNOLOGIES INC	4,329	$1.1M	3.33%	Put
1356	AMANTERO MIDSTREAM CORP	93,462	$1.1M	3.32%	Put
1357	SAPSAP SE	7,900	$1.1M	3.31%	Call
1358	RNWRENEW ENERGY GLOBAL PLC	197,198	$1.1M	3.31%
1359	BZHBEAZER HOMES USA INC	38,042	$1.1M	3.29%
1360	GKDGRAND CANYON ED INC	10,408	$1.1M	3.29%
1361	ACGLARCH CAP GROUP LTD	14,272	$1.1M	3.27%
1362	CYBRCYBERARK SOFTWARE LTD	6,836	$1.1M	3.27%
1363	FROFRONTLINE PLC	73,464	$1.1M	3.27%
1364	DOCNDIGITALOCEAN HLDGS INC	26,569	$1.1M	3.26%
1365	PGNYPROGYNY INC	27,100	$1.1M	3.26%
1366	EQNREQUINOR ASA	36,454	$1.1M	3.26%
1367	SONSONOCO PRODS CO	17,978	$1.1M	3.25%
1368	GLNGGOLAR LNG LTD	52,637	$1.1M	3.25%
1369	UISUNISYS CORP	265,982	$1.1M	3.24%
1370	WOOFOOT LOCKER INC	39,000	$1.1M	3.24%	Call
1371	BCOBRINKS CO	15,569	$1.1M	3.23%
1372	OSWONESPAWORLD HOLDINGS LIMITED	87,256	$1.1M	3.23%
1373	STCSTEWART INFORMATION SVCS COR	25,631	$1.1M	3.23%
1374	DSACEURFISCALNOTE HOLDINGS INC	289,295	$1.1M	3.22%
1375	RYAMRAYONIER ADVANCED MATLS INC	245,091	$1.0M	3.21%
1376	EX9EXELIXIS INC	54,689	$1.0M	3.20%
1377	DOXAMDOCS LTD	10,568	$1.0M	3.20%
1378	GLBEGLOBAL E ONLINE LTD	25,347	$1.0M	3.18%
1379	ENSENERSYS	9,525	$1.0M	3.16%
1380	EOLSEVOLUS INC	142,085	$1.0M	3.16%
1381	URTHISHARES INC	8,289	$1.0M	3.16%
1382	AVBAVALONBAY CMNTYS INC	5,442	$1.0M	3.15%
1383	HBC2HSBC HLDGS PLC	25,815	$1.0M	3.13%
1384	LAWCS DISCO INC	123,741	$1.0M	3.11%
1385	FTVFORTIVE CORP	13,549	$1.0M	3.10%
1386	MGAMAGNA INTL INC	17,954	$1.0M	3.10%
1387	ALVAUTOLIV INC	11,910	$1.0M	3.10%
1388	STWDSTARWOOD PPTY TR INC	52,044	$1.0M	3.09%
1389	ALNTALLIED MOTION TECHNOLOGIES I	25,195	$1.0M	3.08%
1390	LBAIUSDLAKELAND BANCORP INC	74,936	$1.0M	3.07%
1391	ZWSZURN ELKAY WATER SOLNS CORP	37,316	$1.0M	3.07%
1392	ASNDASCENDIS PHARMA A/S	11,125	$992K	3.04%
1393	JXC1ZIFF DAVIS INC	14,106	$988K	3.03%
1394	AMLXAMYLYX PHARMACEUTICALS INC	45,810	$988K	3.03%
1395	VBTXVERITEX HLDGS INC	55,060	$987K	3.02%
1396	QTRXQUANTERIX CORP	43,611	$983K	3.01%
1397	FRFIRST INDL RLTY TR INC	18,609	$979K	3.00%
1398	GFLGFL ENVIRONMENTAL INC	25,210	$978K	2.99%
1399	PPCPILGRIMS PRIDE CORP	45,526	$978K	2.99%
1400	JBIJANUS INTERNATIONAL GROUP IN	91,806	$978K	2.99%

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