Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

$96.1 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
FONR Fonar Corp Healthcare	Q1 2020 Filed on May 15, 2020	14,792	$11.21 - $21.54 $166K - $319K
Front Yd Residential Corp	Q1 2020 Filed on May 15, 2020	19,628	N/A
Habit Restaurants Inc	Q1 2020 Filed on May 15, 2020	100,146	N/A
IDRA Idera Pharmaceuticals, Inc. Healthcare	Q1 2020 Filed on May 15, 2020	10,084	$1.06 - $2.15 $10.7K - $21.7K
Mellanox Technologies LTD	Q1 2020 Filed on May 15, 2020	3,371	N/A
Menlo Therapeutics Inc	Q1 2020 Filed on May 15, 2020	19,988	N/A

NRIM Northrim Bancorp Inc Financial Services	Q1 2020 Filed on May 15, 2020	7,127	$20.16 - $40.4 $144K - $288K
BFS Saul Centers, Inc. Real Estate	Q1 2020 Filed on May 15, 2020	15,158	$25.61 - $56.95 $388K - $863K
Tallgrass Energy LP	Q1 2020 Filed on May 15, 2020	123,448	N/A
Alcentra Cap Corp	Q1 2020 Filed on May 15, 2020	17,530	N/A
Axa Equitable Hldgs Inc	Q1 2020 Filed on May 15, 2020	404,917	N/A
Telefonica Brasil Sa	Q1 2020 Filed on May 15, 2020	60,757	N/A
Career Education Corp	Q1 2020 Filed on May 15, 2020	119,828	N/A
Golden Star Res LTD Cda	Q1 2020 Filed on May 15, 2020	33,437	N/A
Terraform Pwr Inc	Q1 2020 Filed on May 15, 2020	114,469	N/A
Capitala Fin Corp	Q1 2020 Filed on May 15, 2020	12,836	N/A
CRDB Crawford & Company Class B	Q1 2020 Filed on May 15, 2020	11,463	N/A
CYCN Cyclerion Therapeutics, Inc. Healthcare	Q1 2020 Filed on May 15, 2020	136,918	$2.46 - $5.84 $337K - $800K

First Defiance Finl Corp	Q1 2020 Filed on May 15, 2020	19,391	N/A
Medley Cap Corp	Q1 2020 Filed on May 15, 2020	49,700	N/A
OLP One Liberty Properties Inc Real Estate	Q1 2020 Filed on May 15, 2020	22,645	$11.56 - $28.76 $262K - $651K
Blue Hat Interactive Entmt T	Q1 2020 Filed on May 15, 2020	50,338	N/A
BRT Brt Apartments Corp. Real Estate	Q1 2020 Filed on May 15, 2020	15,577	$7.51 - $18.1 $117K - $282K
Consolidated Tomoka Ld CO	Q1 2020 Filed on May 15, 2020	7,074	N/A
HMTV Hemisphere Media Group, Inc.	Q1 2020 Filed on May 15, 2020	14,604	$8.44 - $14.93 $123K - $218K
Huami Corp	Q1 2020 Filed on May 15, 2020	12,059	N/A
ICMB Investcorp Credit Management Bdc, Inc. Financial Services	Q1 2020 Filed on May 15, 2020	10,056	$1.48 - $7.6 $14.9K - $76.4K
Lrad Corp	Q1 2020 Filed on May 15, 2020	30,164	N/A
Vaneck Vectors ETF Trust	Q1 2020 Filed on May 15, 2020	336,251	N/A
Aurora Cannabis Inc	Q1 2020 Filed on May 15, 2020	20,520	N/A
Bridge Bancorp Inc	Q1 2020 Filed on May 15, 2020	7,987	N/A
Ekso Bionics Hldgs Inc	Q1 2020 Filed on May 15, 2020	15,129	N/A
Forty Seven Inc	Q1 2020 Filed on May 15, 2020	30,217	N/A
Option Care Health Inc	Q1 2020 Filed on May 15, 2020	21,285	N/A
SAR Saratoga Investment Corp. Financial Services	Q1 2020 Filed on May 15, 2020	16,327	$8.4 - $28.35 $137K - $463K

SMMF Summit Financial Group, Inc. Financial Services	Q1 2020 Filed on May 15, 2020	8,687	$15.5 - $26.55 $135K - $231K
Spdr Series Trust	Q1 2020 Filed on May 15, 2020	216,300	N/A
Aveo Pharmaceuticals Inc	Q4 2019 Filed on Feb 14, 2020	15,963	N/A
Basic Energy Svcs Inc New	Q4 2019 Filed on Feb 14, 2020	12,998	N/A
Constellium Se	Q4 2019 Filed on Feb 14, 2020	81,594	N/A
Dean Foods CO New	Q4 2019 Filed on Feb 14, 2020	72,006	N/A
Diamond Offshore Drilling In	Q4 2019 Filed on Feb 14, 2020	73,994	N/A
Gannett CO Inc	Q4 2019 Filed on Feb 14, 2020	130,845	N/A
Genesee & Wyo Inc	Q4 2019 Filed on Feb 14, 2020	35,663	N/A
Genomic Health Inc	Q4 2019 Filed on Feb 14, 2020	48,700	N/A
Instructure Inc	Q4 2019 Filed on Feb 14, 2020	5,364	N/A
EZA Ishares Msci South Africa ETF ETFs	Q4 2019 Filed on Feb 14, 2020	37,774	$46.98 - $51.96 $1.77M - $1.96M
Nanometrics Inc	Q4 2019 Filed on Feb 14, 2020	39,229	N/A
Nii Hldgs Inc	Q4 2019 Filed on Feb 14, 2020	578,599	N/A
Owens Ill Inc	Q4 2019 Filed on Feb 14, 2020	181,732	N/A

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