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 |
|---|---|---|---|---|---|---|---|
| AANAaron's Company, Inc. | COM | 27,759 | $713.0K | <0.1% | – | – | History |
| Altimeter Growth CorpG0370L108 | CL A | 60,982 | $713.0K | <0.1% | – | – | – |
| RLIRli Corp | COM | 6,403 | $714.0K | <0.1% | – | – | History |
| MTGMgic Investment Corp | COM | 51,627 | $715.0K | <0.1% | – | – | History |
| MLKNMillerknoll, Inc. | COM | 17,390 | $716.0K | <0.1% | – | – | History |
| CTSCTS Corp | COM | 23,215 | $721.0K | <0.1% | – | – | History |
| TDUPThredUp Inc. | CL A | 31,000 | $723.0K | <0.1% | – | – | History |
| Crescent PT Energy Corp22576C101 | COM | 173,667 | $724.0K | <0.1% | – | – | – |
| WRBBerkley W R Corp | COM | 9,625 | $725.0K | <0.1% | – | – | History |
| GBCIGlacier Bancorp, Inc. | COM | 12,735 | $727.0K | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,549 | $728.0K | <0.1% | – | – | History |
| IPGPIpg Photonics Corp | COM | 3,455 | $729.0K | <0.1% | – | – | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 41,221 | $729.0K | <0.1% | – | – | – |
| RSIRush Street Interactive, Inc. | COM | 44,725 | $731.0K | <0.1% | – | – | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 23,196 | $731.0K | <0.1% | – | – | – |
| KODKodiak Sciences Inc. | COM | 6,444 | $731.0K | <0.1% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 21,894 | $736.0K | <0.1% | – | – | History |
| MAXMediaAlpha, Inc. | CL A | 20,809 | $737.0K | <0.1% | – | – | History |
| BLBlackline, Inc. | COM | 6,816 | $739.0K | <0.1% | – | – | History |
| XLRNAcceleron Pharma Inc | COM | 5,495 | $745.0K | <0.1% | – | – | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 101,582 | $745.0K | <0.1% | – | – | – |
| MANTMantech International Corp | CL A | 8,602 | $748.0K | <0.1% | – | – | History |
| AWRAmerican States Water Co | COM | 9,926 | $751.0K | <0.1% | – | – | History |
| IMVTImmunovant, Inc. | COM | 46,845 | $751.0K | <0.1% | – | – | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 16,336 | $752.0K | <0.1% | – | – | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 29,499 | $753.0K | <0.1% | – | – | History |
| SKYWSkywest Inc | COM | 13,847 | $754.0K | <0.1% | – | – | History |
| CAI International, Inc.12477X106 | COM | 16,596 | $755.0K | <0.1% | – | – | – |
| HTBKHeritage Commerce Corp | COM | 62,028 | $758.0K | <0.1% | – | – | History |
| RETAReata Pharmaceuticals Inc | CL A | 7,615 | $759.0K | <0.1% | – | – | History |
| MGIMoneygram International Inc | COM NEW | 115,637 | $760.0K | <0.1% | – | – | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 30,256 | $762.0K | <0.1% | – | – | History |
| TVTXTravere Therapeutics, Inc. | COM | 30,509 | $762.0K | <0.1% | – | – | History |
| RGNXREGENXBIO Inc. | COM | 22,366 | $763.0K | <0.1% | – | – | History |
| OCGNOcugen, Inc. | COM | 112,672 | $765.0K | <0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,682 | $769.0K | <0.1% | – | – | – |
| MAAMid America Apartment Communities Inc. | COM | 5,325 | $769.0K | <0.1% | – | – | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 154,736 | $771.0K | <0.1% | – | – | History |
| NPTNNeophotonics Corp | COM | 64,560 | $771.0K | <0.1% | – | – | History |
| EGLEEagle Bulk Shipping Inc. | COM | 21,356 | $771.0K | <0.1% | – | – | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 81,860 | $775.0K | <0.1% | – | – | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 16,814 | $778.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 8,500 | $780.0K | <0.1% | – | – | – |
| UNVRUnivar Solutions Inc. | COM | 36,234 | $780.0K | <0.1% | – | – | History |
| TMHCTaylor Morrison Home Corp | COM | 25,333 | $781.0K | <0.1% | – | – | History |
| FSRFisker Inc. | CL A COM STK | 45,369 | $781.0K | <0.1% | – | – | History |
| TRNTrinity Industries Inc | COM | 27,431 | $782.0K | <0.1% | – | – | History |
| CARSCars.com Inc. | COM | 60,457 | $784.0K | <0.1% | – | – | History |
| ESGREnstar Group LTD | SHS | 3,182 | $785.0K | <0.1% | – | – | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 17,511 | $785.0K | <0.1% | – | – | History |
| CERSCerus Corp | COM | 130,783 | $786.0K | <0.1% | – | – | History |
| MTRXMatrix Service Co | COM | 59,942 | $786.0K | <0.1% | – | – | History |
| PSMTPricesmart Inc | COM | 8,168 | $790.0K | <0.1% | – | – | History |
| STLSterling Bancorp | COM | 34,317 | $790.0K | <0.1% | – | – | History |
| CCRNCross Country Healthcare Inc | COM | 63,474 | $793.0K | <0.1% | – | – | History |
| SRSpire Inc | COM | 10,743 | $794.0K | <0.1% | – | – | History |
| KRROKorro Bio, Inc. | COM | 83,917 | $797.0K | <0.1% | – | – | History |
| NFENew Fortress Energy Inc. | COM CL A | 17,378 | $798.0K | <0.1% | – | – | History |
| CUROCURO Group Holdings Corp. | COM | 54,717 | $798.0K | <0.1% | – | – | History |
| WWDWoodward, Inc. | COM | 6,621 | $799.0K | <0.1% | – | – | History |
| Reinvent Technology PartnersG74847107 | SHS CL A | 80,000 | $801.0K | <0.1% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 19,036 | $803.0K | <0.1% | – | – | – |
| PFBCPreferred Bank | COM NEW | 12,604 | $803.0K | <0.1% | – | – | History |
| BHEBenchmark Electronics Inc | COM | 26,027 | $805.0K | <0.1% | – | – | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 722 | $805.0K | <0.1% | – | – | History |
| CVICVR Energy Inc | COM | 42,038 | $806.0K | <0.1% | – | – | History |
| ARCHArch Resources, Inc. | CL A | 19,381 | $806.0K | <0.1% | – | – | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 20,694 | $807.0K | <0.1% | – | – | History |
| BALYBally's Corp | COM | 12,439 | $808.0K | <0.1% | – | – | History |
| AKBAAkebia Therapeutics, Inc. | COM | 238,876 | $809.0K | <0.1% | – | – | History |
| LTHMLivent Corp. | COM | 46,684 | $809.0K | <0.1% | – | – | History |
| SCYXScynexis Inc | COM NEW | 101,878 | $809.0K | <0.1% | – | – | History |
| GNWGenworth Financial Inc | COM SHS | 244,014 | $810.0K | <0.1% | – | – | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 25,085 | $810.0K | <0.1% | – | – | History |
| POSHPoshmark, Inc. | COM CL A | 20,000 | $812.0K | <0.1% | – | – | History |
| LLoews Corp | COM | 15,897 | $815.0K | <0.1% | – | – | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 19,196 | $816.0K | <0.1% | – | – | History |
| ATOAtmos Energy Corp | COM | 8,305 | $821.0K | <0.1% | – | – | History |
| OPKOpko Health, Inc. | COM | 191,532 | $822.0K | <0.1% | – | – | History |
| PRTSCarParts.com, Inc. | COM | 57,596 | $822.0K | <0.1% | – | – | History |
| Zix Corp98974P100 | COM | 109,019 | $823.0K | <0.1% | – | – | – |
| FARMFarmer Brothers Co | COM | 79,015 | $825.0K | <0.1% | – | – | History |
| MSMMSC Industrial Direct Co Inc | CL A | 9,158 | $826.0K | <0.1% | – | – | History |
| FNFabrinet | SHS | 9,173 | $829.0K | <0.1% | – | – | History |
| VIRVir Biotechnology, Inc. | COM | 16,178 | $829.0K | <0.1% | – | – | History |
| SWBISmith & Wesson Brands, Inc. | COM | 47,693 | $832.0K | <0.1% | – | – | History |
| HUBSHubSpot Inc | COM | 1,835 | $833.0K | <0.1% | – | – | History |
| OMCLOmnicell, Inc. | COM | 6,416 | $833.0K | <0.1% | – | – | History |
| SICPSilvergate Capital Corp | CL A | 5,868 | $834.0K | <0.1% | – | – | History |
| MSAMSA Safety Inc | COM | 5,591 | $839.0K | <0.1% | – | – | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 18,923 | $840.0K | <0.1% | – | – | History |
| CTRNCiti Trends Inc | COM | 10,066 | $843.0K | <0.1% | – | – | History |
| REGRegency Centers Corp | COM | 14,858 | $843.0K | <0.1% | – | – | History |
| GOGrocery Outlet Holding Corp. | COM | 22,909 | $845.0K | <0.1% | – | – | History |
| CTEVClaritev Corp | COM | 152,225 | $845.0K | <0.1% | – | – | History |
| SVF Investment Corp.G8601L102 | CL A SHS | 82,961 | $847.0K | <0.1% | – | – | – |
| LELands' End, Inc. | COM | 34,196 | $848.0K | <0.1% | – | – | History |
| PGRProgressive Corp | Stock | 8,882 | $849.0K | <0.1% | – | – | History |
| UPSTUpstart Holdings, Inc. | COM | 6,590 | $849.0K | <0.1% | – | – | History |
| TRNOTerreno Realty Corp | COM | 14,727 | $851.0K | <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 |