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 |
|---|---|---|---|---|---|---|---|
| BCELAtreca, Inc. | CL A COM | 29,590 | $454.0K | <0.1% | – | – | History |
| PEBOPeoples Bancorp Inc | COM | 13,715 | $455.0K | <0.1% | – | – | History |
| Nesco Hldgs Inc64083J104 | COM | 48,682 | $455.0K | <0.1% | – | – | – |
| SYBXSynlogic, Inc. | COM | 127,313 | $456.0K | <0.1% | – | – | History |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 46,055 | $458.0K | <0.1% | – | – | – |
| MNKDMannkind Corp | COM NEW | 117,143 | $459.0K | <0.1% | – | – | History |
| ACLSAxcelis Technologies Inc | Stock | 11,201 | $460.0K | <0.1% | – | – | History |
| MOHMolina Healthcare, Inc. | COM | 1,969 | $460.0K | <0.1% | – | – | History |
| AGFirst Majestic Silver Corp | COM | 29,639 | $462.0K | <0.1% | – | – | History |
| AELAmerican National Group Inc. | COM | 14,656 | $462.0K | <0.1% | – | – | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 8,918 | $463.0K | <0.1% | – | – | History |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 28,000 | $463.0K | <0.1% | – | – | – |
| PFCPremier Financial Corp | COM | 14,009 | $466.0K | <0.1% | – | – | History |
| SLDBSolid Biosciences Inc. | COM | 84,199 | $466.0K | <0.1% | – | – | History |
| PGCPeapack Gladstone Financial Corp | COM | 15,139 | $467.0K | <0.1% | – | – | History |
| SBSafe Bulkers, Inc. | COM | 190,986 | $468.0K | <0.1% | – | – | History |
| FTKFlotek Industries Inc | COM | 278,589 | $468.0K | <0.1% | – | – | History |
| CSVCarriage Services Inc | COM | 13,324 | $469.0K | <0.1% | – | – | History |
| SOSSOS Ltd | SPNSORD ADS NEW | 94,164 | $469.0K | <0.1% | – | – | History |
| GMBLEsports Entertainment Group, Inc. | COM | 31,349 | $471.0K | <0.1% | – | – | History |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 24,075 | $471.0K | <0.1% | – | – | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 82,602 | $473.0K | <0.1% | – | – | History |
| VUZIVuzix Corp | COM NEW | 18,633 | $474.0K | <0.1% | – | – | History |
| SGISomnigroup International Inc. | COM | 13,000 | $475.0K | <0.1% | – | – | History |
| ANIPAni Pharmaceuticals Inc | COM | 13,152 | $475.0K | <0.1% | – | – | History |
| WIREEncore Wire Corp | COM | 7,071 | $475.0K | <0.1% | – | – | History |
| EXPREXP OldCo Winddown, Inc. | COM | 118,127 | $475.0K | <0.1% | – | – | History |
| AIOTPowerfleet, Inc. | COM | 57,946 | $476.0K | <0.1% | – | – | History |
| CASHPathward Financial, Inc. | COM | 10,531 | $477.0K | <0.1% | – | – | History |
| Rice Acquisition Corp762594109 | COM CL A | 47,300 | $478.0K | <0.1% | – | – | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 16,152 | $479.0K | <0.1% | – | – | History |
| BRSLBrightstar Lottery PLC | SHS USD | 29,840 | $479.0K | <0.1% | – | – | History |
| REVGREV Group, Inc. | COM | 24,980 | $479.0K | <0.1% | – | – | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 15,910 | $480.0K | <0.1% | – | – | History |
| VREXVarex Imaging Corp | COM | 23,487 | $481.0K | <0.1% | – | – | History |
| SMPLSimply Good Foods Co | COM | 15,800 | $481.0K | <0.1% | – | – | History |
| MDPediatrix Medical Group, Inc. | COM | 18,957 | $483.0K | <0.1% | – | – | History |
| FNCHFinch Therapeutics Group, Inc. | COM | 30,000 | $485.0K | <0.1% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,491 | $487.0K | <0.1% | – | – | – |
| UWMCUWM Holdings Corp | COM CL A | 61,405 | $487.0K | <0.1% | – | – | History |
| ATNXAthenex, Inc. | COM | 113,201 | $487.0K | <0.1% | – | – | History |
| Venator Matls PLCG9329Z100 | SHS | 105,133 | $487.0K | <0.1% | – | – | – |
| OSUROrasure Technologies Inc | COM | 41,821 | $488.0K | <0.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,700 | $489.0K | <0.1% | – | – | – |
| WTSWatts Water Technologies Inc | CL A | 4,117 | $489.0K | <0.1% | – | – | History |
| GIBCgi Inc | CL A | 5,871 | $489.0K | <0.1% | – | – | History |
| NRIXNurix Therapeutics, Inc. | COM | 15,808 | $491.0K | <0.1% | – | – | History |
| SCSSteelcase Inc | CL A | 34,112 | $491.0K | <0.1% | – | – | History |
| VATEINNOVATE Corp. | COM | 125,100 | $493.0K | <0.1% | – | – | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 4,608 | $494.0K | <0.1% | – | – | History |
| BDSIBiodelivery Sciences International Inc | COM | 126,447 | $494.0K | <0.1% | – | – | History |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 50,000 | $494.0K | <0.1% | – | – | – |
| REPXRiley Exploration Permian, Inc. | COM | 19,038 | $495.0K | <0.1% | – | – | History |
| Clearway Energy, Inc.18539C105 | CL A | 18,658 | $495.0K | <0.1% | – | – | – |
| CRISCuris Inc | COM NEW | 43,710 | $495.0K | <0.1% | – | – | History |
| ESTEEarthstone Energy Inc | CL A | 69,235 | $495.0K | <0.1% | – | – | History |
| HURNHuron Consulting Group Inc. | Stock | 9,841 | $496.0K | <0.1% | – | – | History |
| MRCMRC Global Inc. | COM | 54,884 | $496.0K | <0.1% | – | – | History |
| MTBC Inc55378G102 | COM | 59,720 | $496.0K | <0.1% | – | – | – |
| Leo Hldgs Corp IIG5463R110 | UNIT 99/99/9999 | 50,000 | $496.0K | <0.1% | – | – | – |
| BOHBank of Hawaii Corp | COM | 5,558 | $497.0K | <0.1% | – | – | History |
| EPAYBottomline Technologies Inc | COM | 10,985 | $497.0K | <0.1% | – | – | History |
| ORTXOrchard Therapeutics plc | ADS | 68,472 | $497.0K | <0.1% | – | – | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 75,196 | $497.0K | <0.1% | – | – | History |
| CDTXCidara Therapeutics, Inc. | COM | 187,170 | $498.0K | <0.1% | – | – | History |
| CLVSClovis Oncology, Inc. | COM | 70,921 | $498.0K | <0.1% | – | – | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 12,230 | $498.0K | <0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,336 | $499.0K | <0.1% | – | – | – |
| KEXKirby Corp | COM | 8,277 | $499.0K | <0.1% | – | – | History |
| ARGXArgenx SE | SPONSORED ADR | 1,817 | $500.0K | <0.1% | – | – | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 9,614 | $500.0K | <0.1% | – | – | History |
| GOLDGold.com, Inc. | COM | 13,882 | $500.0K | <0.1% | – | – | History |
| MDXGMimedx Group, Inc. | COM | 48,683 | $501.0K | <0.1% | – | – | History |
| UCBUnited Community Banks Inc | COM | 14,745 | $503.0K | <0.1% | – | – | History |
| ECPGEncore Capital Group Inc | COM | 12,510 | $503.0K | <0.1% | – | – | History |
| Echo Global Logistics, Inc.27875T101 | COM | 16,027 | $503.0K | <0.1% | – | – | – |
| CYTKCytokinetics Inc | COM NEW | 21,774 | $506.0K | <0.1% | – | – | History |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 263,531 | $506.0K | <0.1% | – | – | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 7,657 | $506.0K | <0.1% | – | – | History |
| SPXCSPX Technologies, Inc. | COM | 8,687 | $506.0K | <0.1% | – | – | History |
| SYKESykes Enterprises Inc | COM | 11,477 | $506.0K | <0.1% | – | – | History |
| HGVHilton Grand Vacations Inc. | COM | 13,527 | $507.0K | <0.1% | – | – | History |
| MHOM/I Homes, Inc. | COM | 8,601 | $508.0K | <0.1% | – | – | History |
| CNTYCentury Casinos Inc | COM | 49,431 | $508.0K | <0.1% | – | – | History |
| IPARInterparfums Inc | COM | 7,183 | $509.0K | <0.1% | – | – | History |
| Aegion Corp00770F104 | COM | 17,737 | $510.0K | <0.1% | – | – | – |
| DRIODarioHealth Corp. | COM NEW | 26,464 | $510.0K | <0.1% | – | – | History |
| MNRLMNRL Sub Inc. | CL A COM | 34,956 | $512.0K | <0.1% | – | – | History |
| Via Renewables, Inc.846511103 | CL A COM | 47,942 | $512.0K | <0.1% | – | – | – |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 87,497 | $514.0K | <0.1% | – | – | History |
| OTICOtonomy, Inc. | COM | 201,669 | $514.0K | <0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 3,139 | $515.0K | <0.1% | – | – | History |
| HZOMarinemax Inc | COM | 10,441 | $515.0K | <0.1% | – | – | History |
| SFLSFL Corp Ltd. | SHS | 64,305 | $516.0K | <0.1% | – | – | History |
| EXEExpand Energy Corp | COM | 11,923 | $517.0K | <0.1% | – | – | History |
| Waddell & Reed Finl Inc930059100 | CL A | 20,635 | $517.0K | <0.1% | – | – | – |
| CDXSCodexis, Inc. | COM | 22,648 | $518.0K | <0.1% | – | – | History |
| MILEMetromile, LLC | COM | 50,355 | $518.0K | <0.1% | – | – | History |
| Neogames S AL6673X107 | SHS | 14,479 | $518.0K | <0.1% | – | – | – |
| HAFCHanmi Financial Corp | COM NEW | 26,326 | $519.0K | <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 |