Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 2,496
- No 13F data for Q4 2020
- Portfolio value
- $10.8B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVTXAvalo Therapeutics, Inc. | COM | 25,472 | $0 | 0.0% | – | – | History |
| Teligent, Inc.87960W203 | COM NEW | 10,942 | $7.00K | <0.1% | – | – | – |
| Acasti Pharma Inc00430K402 | CL A NEW | 19,191 | $12.0K | <0.1% | – | – | – |
| DMKDMK Pharmaceuticals Corp | COM NEW | 12,894 | $12.0K | <0.1% | – | – | History |
| USWSU.S. Well Services Holdings, LLC | CL A | 12,256 | $13.0K | <0.1% | – | – | History |
| AUMNGolden Minerals Co | COM | 21,189 | $14.0K | <0.1% | – | – | History |
| BIOLBiolase, Inc | COM NEW | 17,954 | $15.0K | <0.1% | – | – | History |
| PHUNPhunware, Inc. | COM | 10,475 | $17.0K | <0.1% | – | – | History |
| Group Nine Acquisition Corp.39947R112 | *W EXP 01/15/202 | 31,666 | $19.0K | <0.1% | – | – | – |
| ZOMDFZomedica Corp. | COM | 11,736 | $19.0K | <0.1% | – | – | History |
| New Gold Inc Cda644535106 | COM | 13,957 | $21.0K | <0.1% | – | – | – |
| WHWKWhitehawk Therapeutics, Inc. | COM | 17,019 | $22.0K | <0.1% | – | – | History |
| Predictive Oncology Inc74039M200 | COM NEW | 18,740 | $23.0K | <0.1% | – | – | – |
| ZSANZosano Pharma Corp | COM NEW | 18,621 | $23.0K | <0.1% | – | – | History |
| HTTHigh Templar Tech Ltd | SPON ADS | 10,412 | $24.0K | <0.1% | – | – | History |
| MRKRMarker Therapeutics, Inc. | COM | 10,863 | $24.0K | <0.1% | – | – | History |
| TYMETyme Technologies, Inc. | COM | 13,744 | $24.0K | <0.1% | – | – | History |
| ABEOAbeona Therapeutics Inc. | COM | 13,302 | $25.0K | <0.1% | – | – | History |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 35,479 | $25.0K | <0.1% | – | – | – |
| ASTCASTROTECH Corp | COM NEW | 11,925 | $26.0K | <0.1% | – | – | History |
| CASICASI Pharmaceuticals, Inc (DE) | COM | 10,943 | $26.0K | <0.1% | – | – | History |
| RIBTRiceBran Technologies | COM NEW | 26,662 | $26.0K | <0.1% | – | – | History |
| Vectoiq Acquisition Corp II92244F117 | *W EXP 01/07/202 | 17,900 | $26.0K | <0.1% | – | – | – |
| Eros STX Global CorporationG3788M114 | SHS NEW | 14,518 | $26.0K | <0.1% | – | – | – |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 24,458 | $26.0K | <0.1% | – | – | History |
| AMBOAmbow Education Holding Ltd. | SPONSORED ADS | 12,241 | $27.0K | <0.1% | – | – | History |
| PULMPulmatrix, Inc. | COM NEW | 20,534 | $27.0K | <0.1% | – | – | History |
| ScION Tech Growth IG31067112 | *W EXP 11/01/202 | 30,000 | $28.0K | <0.1% | – | – | – |
| Marquee Raine Acquisition CoG58442123 | *W EXP 12/01/202 | 22,500 | $28.0K | <0.1% | – | – | – |
| OXBROxbridge Re Holdings Ltd | SHS | 12,057 | $31.0K | <0.1% | – | – | History |
| BOXLBoxlight Corp | COM CL A | 12,116 | $31.0K | <0.1% | – | – | History |
| Kins Technology Group Inc49714K117 | *W EXP 10/14/202 | 47,500 | $31.0K | <0.1% | – | – | – |
| Supernova Partners Acquisiti86846V116 | *W EXP 10/16/202 | 16,667 | $31.0K | <0.1% | – | – | – |
| TRVNTrevena Inc | COM | 17,986 | $32.0K | <0.1% | – | – | History |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 46,250 | $33.0K | <0.1% | – | – | – |
| KXINKaixin Holdings | SHS | 10,304 | $34.0K | <0.1% | – | – | History |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | 33,333 | $36.0K | <0.1% | – | – | – |
| SDEVStablecoin Development Corp | COM NEW | 39,776 | $36.0K | <0.1% | – | – | History |
| DNNDenison Mines Corp. | COM | 33,726 | $37.0K | <0.1% | – | – | History |
| Highland Transcend PartnersG44690124 | *W EXP 99/99/999 | 30,666 | $38.0K | <0.1% | – | – | – |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 14,579 | $40.0K | <0.1% | – | – | History |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 17,886 | $40.0K | <0.1% | – | – | History |
| WLMSNOS4-1, Inc. | COM | 11,846 | $41.0K | <0.1% | – | – | History |
| Capitol Investment Corp V14064F118 | *W EXP 99/99/999 | 31,666 | $43.0K | <0.1% | – | – | – |
| Onesmart Intl Ed Group Ltd68276W103 | SPONSORED ADS | 18,747 | $43.0K | <0.1% | – | – | – |
| ONCYOncolytics Biotech Inc | COM NEW | 11,650 | $44.0K | <0.1% | – | – | History |
| Xinyuan Real Estate Co Ltd98417P105 | SPONS ADR | 15,630 | $44.0K | <0.1% | – | – | – |
| LITBLightInTheBox Holding Co., Ltd. | SPONSORED ADR | 16,496 | $45.0K | <0.1% | – | – | History |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 20,314 | $46.0K | <0.1% | – | – | History |
| Chiasma, Inc16706W102 | COM | 14,820 | $46.0K | <0.1% | – | – | – |
| GOVXGeoVax Labs, Inc. | COM | 10,533 | $46.0K | <0.1% | – | – | History |
| XYFX Financial | SPONSORED ADS | 12,679 | $47.0K | <0.1% | – | – | History |
| NEXTNextDecade Corp | COM | 17,878 | $48.0K | <0.1% | – | – | History |
| Puxin Ltd74704P108 | ADS | 11,916 | $48.0K | <0.1% | – | – | – |
| CFORCapForce Inc. | COM | 19,979 | $50.0K | <0.1% | – | – | History |
| RNWKRealnetworks Inc | COM NEW | 12,267 | $52.0K | <0.1% | – | – | History |
| NATNordic American Tankers Ltd | COM | 16,339 | $53.0K | <0.1% | – | – | History |
| INUVInuvo, Inc. | COM NEW | 54,009 | $55.0K | <0.1% | – | – | History |
| PTEPolarityte, Inc. | COM | 49,341 | $55.0K | <0.1% | – | – | History |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 28,836 | $58.0K | <0.1% | – | – | History |
| TONXTON Strategy Co | COM | 41,618 | $58.0K | <0.1% | – | – | History |
| BBGIBeasley Broadcast Group Inc | CL A | 20,844 | $59.0K | <0.1% | – | – | History |
| MREOMereo BioPharma Group plc | SPON ADS | 17,699 | $60.0K | <0.1% | – | – | History |
| IRDOpus Genetics, Inc. | COM | 10,365 | $60.0K | <0.1% | – | – | History |
| PBLAPanbela Therapeutics, Inc. | COM | 15,538 | $61.0K | <0.1% | – | – | History |
| XWELXWELL, Inc. | COM | 33,117 | $61.0K | <0.1% | – | – | History |
| CVUCpi Aerostructures Inc | COM NEW | 13,605 | $62.0K | <0.1% | – | – | History |
| MCHXMarchex Inc | CL B | 22,101 | $62.0K | <0.1% | – | – | History |
| ORCOrchid Island Capital, Inc. | COM | 10,247 | $62.0K | <0.1% | – | – | History |
| COCPCocrystal Pharma, Inc. | COM | 45,733 | $64.0K | <0.1% | – | – | History |
| DRRXDurect Corp | COM | 32,246 | $64.0K | <0.1% | – | – | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 13,763 | $65.0K | <0.1% | – | – | History |
| THTarget Hospitality Corp. | COM | 26,692 | $67.0K | <0.1% | – | – | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 20,133 | $67.0K | <0.1% | – | – | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 10,046 | $67.0K | <0.1% | – | – | History |
| VYGRVoyager Therapeutics, Inc. | COM | 14,229 | $67.0K | <0.1% | – | – | History |
| MOTSMotus GI Holdings, Inc. | COM | 56,424 | $68.0K | <0.1% | – | – | History |
| OCSLOaktree Specialty Lending Corp | COM | 10,953 | $68.0K | <0.1% | – | – | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 13,752 | $69.0K | <0.1% | – | – | History |
| RESNResonant Inc | COM | 16,193 | $69.0K | <0.1% | – | – | History |
| ATXIAvenue Therapeutics, Inc. | COM NEW | 11,668 | $71.0K | <0.1% | – | – | History |
| ITRMIterum Therapeutics plc | SHS | 50,196 | $71.0K | <0.1% | – | – | History |
| NURONeuroMetrix, Inc. | COM | 21,539 | $73.0K | <0.1% | – | – | History |
| KRMDKORU Medical Systems, Inc. | COM | 21,160 | $74.0K | <0.1% | – | – | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 29,278 | $75.0K | <0.1% | – | – | History |
| BLPHBellerophon Therapeutics, Inc. | COM NEW | 14,569 | $76.0K | <0.1% | – | – | History |
| BKYIBio Key International Inc | COM NEW | 22,161 | $77.0K | <0.1% | – | – | History |
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | 100,000 | $77.0K | <0.1% | – | – | History |
| ENGEnglobal Corp | COM | 17,214 | $78.0K | <0.1% | – | – | History |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 50,000 | $78.0K | <0.1% | – | – | – |
| Star Equity Holdings, Inc.85513Q103 | COM | 25,107 | $78.0K | <0.1% | – | – | – |
| GSMFerroglobe PLC | SHS | 21,017 | $79.0K | <0.1% | – | – | History |
| YRDYiren Digital Ltd. | SPONSORED ADS | 15,641 | $79.0K | <0.1% | – | – | History |
| SDSandridge Energy Inc | COM NEW | 20,505 | $80.0K | <0.1% | – | – | History |
| ITPIt Tech Packaging, Inc. | COM NEW | 121,811 | $80.0K | <0.1% | – | – | History |
| QHQUHUO Ltd | ADS | 12,942 | $80.0K | <0.1% | – | – | History |
| VTAKCatheter Precision, Inc. | COM | 17,116 | $80.0K | <0.1% | – | – | History |
| UONEUrban One, Inc. | CL A | 14,893 | $80.0K | <0.1% | – | – | History |
| HNRGHallador Energy Co | Stock | 43,108 | $81.0K | <0.1% | – | – | History |
| CHSChico's Fas, Inc. | COM | 24,917 | $82.0K | <0.1% | – | – | History |
Options (318)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 318 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $216.8M | $95.3M |
| GOOGAlphabet Inc. | Stock | $270.4M | $36.0M |
| AMZNAmazon Com Inc | Stock | $223.4M | $41.8M |
| SNAPSnap Inc | Stock | $252.7M | $1.56M |
| PANWPalo Alto Networks Inc | Stock | $200.2M | $1.61M |
| AAPLApple Inc. | Stock | $131.2M | $62.3M |
| NFLXNetflix Inc | Stock | $142.5M | $47.8M |
| SPYSPDR S&P 500 ETF Trust | ETF | $93.6M | $92.9M |
| CMCSAComcast Corp | Stock | $120.6M | $46.3M |
| METAMeta Platforms, Inc. | Stock | $122.6M | $33.7M |
| MTCHMatch Group, Inc. | COM | $135.3M | $1.21M |
| Invesco QQQ Trust Series I46090E103 | ETF | $47.2M | $57.8M |
| ZENZendesk, Inc. | COM | $64.3M | $32.2M |
| ZZillow Group, Inc. | CL C CAP STK | $86.5M | – |
| OKTAOkta, Inc. | CL A | $85.3M | – |
| ZSZscaler, Inc. | Stock | $68.6M | $15.4M |
| WWayfair Inc. | CL A | $80.6M | – |
| ADBEAdobe Inc. | Stock | $51.4M | $24.8M |
| NVDANVIDIA Corp | Stock | $66.4M | $8.81M |
| TSLATesla, Inc. | Stock | $44.4M | $26.3M |
| WDAYWorkday, Inc. | CL A | $54.1M | $9.94M |
| CSCOCisco Systems, Inc. | Stock | $46.0M | $17.6M |
| ONOn Semiconductor Corp | Stock | $36.9M | $24.7M |
| ZMZoom Communications, Inc. | Stock | $57.9M | $964.0K |
| COUPCoupa Software Inc | COM | $49.5M | $7.91M |
| LYFTLyft, Inc. | CL A COM | $42.4M | $11.1M |
| INTCIntel Corp | Stock | $33.1M | $18.3M |
| QCOMQualcomm Inc | Stock | $37.1M | $12.7M |
| MDBMongoDB, Inc. | CL A | $46.2M | $3.29M |
| GILDGilead Sciences, Inc. | Stock | $34.4M | $14.6M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $45.8M | $2.37M |
| iShares Tr464287432 | 20 YR TR BD ETF | $12.4M | $30.3M |
| AVGOBroadcom Inc. | Stock | $37.6M | $4.78M |
| COSTCostco Wholesale Corp | Stock | $31.1M | $9.09M |
| iShares Global Clean Energy ETF464288224 | ETF | $39.3M | $447.0K |
| ATVIActivision Blizzard, Inc. | COM | $28.3M | $11.4M |
| MUMicron Technology Inc | Stock | $32.3M | $6.97M |
| DDOGDatadog, Inc. | CL A COM | $38.5M | $233.0K |
| CIENCiena Corp | COM NEW | $37.3M | $1.20M |
| AMDAdvanced Micro Devices Inc | Stock | $35.6M | $1.04M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $34.0M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $31.3M | $1.92M |
| MRNAModerna, Inc. | Stock | $27.0M | $5.03M |
| ISRGIntuitive Surgical Inc | COM NEW | $26.5M | $5.10M |
| TMUST-Mobile US, Inc. | Stock | $25.3M | $5.73M |
| CVXChevron Corp | Stock | $15.2M | $15.6M |
| PYPLPayPal Holdings, Inc. | Stock | $16.9M | $13.3M |
| AMGNAmgen Inc | Stock | $17.3M | $12.0M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $15.2M | $11.5M |
| BXBlackstone Inc. | COM | $21.9M | $4.75M |
| TAT&T Inc. | Stock | $24.7M | $1.10M |
| GSGoldman Sachs Group Inc | Stock | $18.7M | $7.10M |
| ROKURoku, Inc | COM CL A | $24.2M | $1.21M |
| PLDPrologis, Inc. | REIT | $13.9M | $11.4M |
| SCHWSchwab Charles Corp | Stock | $3.55M | $21.7M |
| STXSeagate Technology Holdings plc | SHS | $18.6M | $5.00M |
| UNHUnitedHealth Group Inc | Stock | $15.2M | $6.92M |
| BSXBoston Scientific Corp | Stock | $15.0M | $5.70M |
| NOWServiceNow, Inc. | Stock | $14.7M | $6.00M |
| LULUlululemon athletica inc. | Stock | $20.7M | – |
| ABBVAbbVie Inc. | Stock | $14.7M | $5.92M |
| MDLZMondelez International, Inc. | Stock | $14.8M | $5.53M |
| PTONPeloton Interactive, Inc. | CL A COM | $13.7M | $6.15M |
| SNOWSnowflake Inc. | Stock | $17.8M | $1.97M |
| TDOCTeladoc Health, Inc. | COM | $15.0M | $3.94M |
| ABNBAirbnb, Inc. | Stock | $16.4M | $2.56M |
| XYZBlock, Inc. | CL A | $17.7M | $976.0K |
| TXNTexas Instruments Inc | Stock | $9.34M | $9.00M |
| CICigna Group | Stock | $15.1M | $2.90M |
| COPConocoPhillips | Stock | $8.18M | $9.78M |
| DISWalt Disney Co | Stock | $16.0M | $1.92M |
| MELIMercadolibre Inc | COM | $17.7M | – |
| VLOValero Energy Corp | Stock | $9.97M | $7.43M |
| CMGChipotle Mexican Grill Inc | COM | $16.9M | $284.0K |
| PEPPepsiCo Inc | Stock | $12.7M | $4.43M |
| RHRH | COM | $13.5M | $3.34M |
| DGDollar General Corp | COM | $13.4M | $3.20M |
| SBUXStarbucks Corp | Stock | $10.4M | $5.97M |
| DOCUDocuSign, Inc. | Stock | $16.3M | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $8.42M | $7.67M |
| DKNGDraftKings Inc. | COM CL A | $11.7M | $4.09M |
| BBYBest Buy Co Inc | Stock | $13.9M | $1.68M |
| BYNDBeyond Meat, Inc. | COM | $13.3M | $2.00M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $11.1M | $4.13M |
| UBERUber Technologies, Inc | Stock | $14.7M | $305.0K |
| BKNGBooking Holdings Inc. | Stock | $12.8M | $1.86M |
| JDJD.com, Inc. | SPON ADS CL A | $14.5M | – |
| CSXCSX Corp | Stock | $10.8M | $3.48M |
| CHTRCharter Communications, Inc. | CL A | $11.0M | $2.65M |
| FSLYFastly, Inc. | CL A | $11.4M | $2.21M |
| SPOTSpotify Technology S.A. | Stock | $11.0M | $2.41M |
| MOAltria Group, Inc. | Stock | $11.3M | $2.11M |
| CAGConagra Brands Inc. | Stock | $7.59M | $5.57M |
| DLRDigital Realty Trust, Inc. | COM | $7.35M | $5.75M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $13.0M | – |
| VEEVVeeva Systems Inc | Stock | $10.6M | $2.38M |
| SHOPShopify Inc. | Stock | $12.9M | – |
| PXDPioneer Natural Resources Co | COM | – | $12.8M |
| PGProcter & Gamble Co | Stock | $8.41M | $4.22M |
| DASHDoorDash, Inc. | Stock | $12.0M | $511.0K |