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 |
|---|---|---|---|---|---|---|---|
| DLRDigital Realty Trust, Inc. | COM | 6,056 | $853.0K | <0.1% | – | – | History |
| EEFTEuronet Worldwide, Inc. | COM | 6,191 | $856.0K | <0.1% | – | – | History |
| JBTMJBT Marel Corp | COM | 6,422 | $856.0K | <0.1% | – | – | History |
| RCUSArcus Biosciences, Inc. | COM | 30,473 | $856.0K | <0.1% | – | – | History |
| CLBCore Laboratories Inc. | COM | 29,769 | $857.0K | <0.1% | – | – | History |
| ORBCOMM Inc.68555P100 | COM | 112,617 | $859.0K | <0.1% | – | – | – |
| SWCHSwitch, Inc. | CL A | 52,858 | $859.0K | <0.1% | – | – | History |
| ARAYAccuray Inc | COM | 173,810 | $860.0K | <0.1% | – | – | History |
| VNTVontier Corp | Stock | 28,501 | $863.0K | <0.1% | – | – | History |
| Reinvent Technology PartnersG7483N129 | CL A | 85,106 | $864.0K | <0.1% | – | – | – |
| OMFOneMain Holdings, Inc. | COM | 16,113 | $866.0K | <0.1% | – | – | History |
| EXASExact Sciences Corp | COM | 6,570 | $866.0K | <0.1% | – | – | History |
| VICRVicor Corp | COM | 10,233 | $870.0K | <0.1% | – | – | History |
| DEAEasterly Government Properties, Inc. | COM | 41,967 | $870.0K | <0.1% | – | – | History |
| MLIMueller Industries Inc | COM | 21,052 | $871.0K | <0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 23,250 | $874.0K | <0.1% | – | – | History |
| MMYTMakeMyTrip Ltd | Stock | 27,692 | $875.0K | <0.1% | – | – | History |
| PHRPhreesia, Inc. | COM | 16,800 | $875.0K | <0.1% | – | – | History |
| RIGTransocean Ltd. | REGISTERED SHS | 246,759 | $876.0K | <0.1% | – | – | History |
| MODVModivCare Inc | COM | 5,913 | $876.0K | <0.1% | – | – | History |
| UAUnder Armour, Inc. | CL C | 47,545 | $878.0K | <0.1% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 22,729 | $881.0K | <0.1% | – | – | History |
| IONSIonis Pharmaceuticals Inc | COM | 19,587 | $881.0K | <0.1% | – | – | History |
| MAXRMaxar Technologies Inc. | COM | 23,324 | $882.0K | <0.1% | – | – | History |
| SCOAScION Tech Growth I | CL A SHS | 90,000 | $882.0K | <0.1% | – | – | History |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 89,500 | $888.0K | <0.1% | – | – | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 49,769 | $889.0K | <0.1% | – | – | History |
| Cooper Tire & Rubr Co216831107 | COM | 15,883 | $889.0K | <0.1% | – | – | – |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 90,000 | $889.0K | <0.1% | – | – | – |
| APPSDigital Turbine, Inc. | COM NEW | 11,090 | $891.0K | <0.1% | – | – | History |
| ABRArbor Realty Trust Inc | COM | 56,191 | $893.0K | <0.1% | – | – | History |
| Golden Falcon Acquisition Co38102H109 | CL A | 92,500 | $894.0K | <0.1% | – | – | – |
| SLViShares Silver Trust | ETF | 39,434 | $895.0K | <0.1% | – | – | History |
| BLFSBiolife Solutions Inc | COM NEW | 24,865 | $895.0K | <0.1% | – | – | History |
| WAFDWafd Inc | Stock | 29,120 | $897.0K | <0.1% | – | – | History |
| MRSNMersana Therapeutics, Inc. | COM | 55,415 | $897.0K | <0.1% | – | – | History |
| BVBrightView Holdings, Inc. | COM | 53,203 | $898.0K | <0.1% | – | – | History |
| ATEXAnterix Inc. | COM | 19,089 | $900.0K | <0.1% | – | – | History |
| Highland Transcend PartnersG44690108 | COM CL A | 92,000 | $900.0K | <0.1% | – | – | – |
| AXAxos Financial, Inc. | COM | 19,179 | $902.0K | <0.1% | – | – | History |
| FOURShift4 Payments, Inc. | CL A | 11,009 | $903.0K | <0.1% | – | – | History |
| IAAIAA, Inc. | COM | 16,394 | $904.0K | <0.1% | – | – | History |
| ROOTRoot, Inc. | COM CL A | 71,000 | $904.0K | <0.1% | – | – | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 33,268 | $908.0K | <0.1% | – | – | History |
| POLYPlantronics Inc | COM | 23,327 | $908.0K | <0.1% | – | – | History |
| BDSXBiodesix Inc | COM | 44,762 | $909.0K | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 11,189 | $912.0K | <0.1% | – | – | History |
| CSGSCSG Systems International Inc | COM | 20,327 | $912.0K | <0.1% | – | – | History |
| AMRSAmyris, Inc. | COM NEW | 47,955 | $916.0K | <0.1% | – | – | History |
| MODModine Manufacturing Co | COM | 62,174 | $918.0K | <0.1% | – | – | History |
| PAEPAE Inc | COM CL A | 101,897 | $919.0K | <0.1% | – | – | History |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 93,500 | $919.0K | <0.1% | – | – | – |
| Olink Hldg AB680710100 | SPONSORED ADS | 25,561 | $920.0K | <0.1% | – | – | – |
| NFGNational Fuel Gas Co | Stock | 18,423 | $921.0K | <0.1% | – | – | History |
| PASGPassage BIO, Inc. | COM | 52,802 | $923.0K | <0.1% | – | – | History |
| ATRAptargroup, Inc. | Stock | 6,524 | $924.0K | <0.1% | – | – | History |
| STWDStarwood Property Trust, Inc. | COM | 37,362 | $924.0K | <0.1% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 8,830 | $926.0K | <0.1% | – | – | History |
| EYENational Vision Holdings, Inc. | COM | 21,116 | $926.0K | <0.1% | – | – | History |
| VCRAVocera Communications, Inc. | COM | 24,087 | $926.0K | <0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 15,400 | $927.0K | <0.1% | – | – | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 44,995 | $927.0K | <0.1% | – | – | History |
| Montes Archimedes Acquisitio612657106 | COM CL A | 95,000 | $929.0K | <0.1% | – | – | – |
| SONSonoco Products Co | COM | 14,691 | $930.0K | <0.1% | – | – | History |
| Vy Global GrowthG9444H100 | COM CL A | 91,872 | $930.0K | <0.1% | – | – | – |
| UNFUnifirst Corp | COM | 4,164 | $932.0K | <0.1% | – | – | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 22,401 | $932.0K | <0.1% | – | – | History |
| SJISouth Jersey Industries Inc | COM | 41,303 | $933.0K | <0.1% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 9,697 | $934.0K | <0.1% | – | – | History |
| CDMOAvid Bioservices, Inc. | COM | 51,293 | $935.0K | <0.1% | – | – | History |
| ALHCAlignment Healthcare, Inc. | COM | 42,666 | $936.0K | <0.1% | – | – | History |
| GNACGroup Nine Acquisition Corp. | COM CL A | 95,000 | $936.0K | <0.1% | – | – | History |
| CXApp Inc.49714K109 | COM CL A | 95,583 | $938.0K | <0.1% | – | – | – |
| IG Acquisition Corp.449534106 | COM CL A | 95,000 | $939.0K | <0.1% | – | – | – |
| ECEcopetrol S.A. | SPONSORED ADS | 73,436 | $941.0K | <0.1% | – | – | History |
| GENGen Digital Inc. | Stock | 44,302 | $942.0K | <0.1% | – | – | History |
| PRGPROG Holdings, Inc. | Stock | 21,792 | $943.0K | <0.1% | – | – | History |
| CIVICivitas Resources, Inc. | COM NEW | 26,400 | $943.0K | <0.1% | – | – | History |
| DYDycom Industries Inc | COM | 10,189 | $946.0K | <0.1% | – | – | History |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 95,000 | $946.0K | <0.1% | – | – | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 12,854 | $946.0K | <0.1% | – | – | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 33,029 | $946.0K | <0.1% | – | – | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 97,475 | $948.0K | <0.1% | – | – | – |
| FFBCFirst Financial Bancorp | COM | 39,545 | $949.0K | <0.1% | – | – | History |
| SWNSouthwestern Energy Co | COM | 204,445 | $951.0K | <0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 5,161 | $952.0K | <0.1% | – | – | History |
| TPICQTpi Composites, Inc | COM | 16,887 | $953.0K | <0.1% | – | – | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 8,654 | $956.0K | <0.1% | – | – | History |
| CSIICardiovascular Systems Inc | COM | 24,941 | $956.0K | <0.1% | – | – | History |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 96,630 | $958.0K | <0.1% | – | – | – |
| DVAXDynavax Technologies Corp | COM NEW | 97,869 | $962.0K | <0.1% | – | – | History |
| MZTIMarzetti Co | COM | 5,493 | $963.0K | <0.1% | – | – | History |
| ESIElement Solutions Inc | COM | 52,657 | $963.0K | <0.1% | – | – | History |
| DPCM Cap Inc23344P101 | COM CL A | 97,700 | $963.0K | <0.1% | – | – | – |
| WWWWolverine World Wide Inc | COM | 25,166 | $964.0K | <0.1% | – | – | History |
| Qell Acquisition CorpG7307X105 | CL A | 94,667 | $964.0K | <0.1% | – | – | – |
| INSPInspire Medical Systems, Inc. | COM | 4,662 | $965.0K | <0.1% | – | – | History |
| ARVNArvinas, Inc. | COM | 14,604 | $965.0K | <0.1% | – | – | History |
| CARGCarGurus, Inc. | COM CL A | 40,570 | $967.0K | <0.1% | – | – | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 71,963 | $968.0K | <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 |