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 |
|---|---|---|---|---|---|---|---|
| PMVCPMV Consumer Acquisition Corp. | COM | 100,000 | $970.0K | <0.1% | – | – | History |
| NICENICE Ltd. | SPONSORED ADR | 4,481 | $977.0K | <0.1% | – | – | History |
| JRVRJames River Group Holdings, Inc. | COM | 21,421 | $977.0K | <0.1% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 3,172 | $979.0K | <0.1% | – | – | History |
| WTIW&T Offshore Inc | COM | 272,663 | $979.0K | <0.1% | – | – | History |
| FNBFNB Corp | COM | 77,255 | $981.0K | <0.1% | – | – | History |
| EHCEncompass Health Corp | COM | 11,980 | $981.0K | <0.1% | – | – | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 29,341 | $981.0K | <0.1% | – | – | – |
| FSSFederal Signal Corp | COM | 25,656 | $983.0K | <0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,989 | $984.0K | <0.1% | – | – | History |
| IRDMIridium Communications Inc. | COM | 23,945 | $988.0K | <0.1% | – | – | History |
| ALSumisho Air Lease Corp | CL A | 20,172 | $988.0K | <0.1% | – | – | History |
| FAROFaro Technologies Inc | COM | 11,416 | $988.0K | <0.1% | – | – | History |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 91,792 | $989.0K | <0.1% | – | – | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 100,000 | $992.0K | <0.1% | – | – | – |
| LPROOpen Lending Corp | COM | 28,053 | $994.0K | <0.1% | – | – | History |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 100,000 | $994.0K | <0.1% | – | – | – |
| AZEKAZEK Co Inc. | CL A | 23,652 | $995.0K | <0.1% | – | – | History |
| G Squared Ascend I IncG4204R125 | UNIT 99/99/9999 | 99,500 | $995.0K | <0.1% | – | – | – |
| ScION Tech Growth IIG31070124 | UNIT 99/99/9999 | 100,000 | $996.0K | <0.1% | – | – | – |
| Levere Holdings Corp.G5462L114 | UNIT 03/09/2026 | 100,000 | $996.0K | <0.1% | – | – | – |
| ONBOld National Bancorp | Stock | 51,563 | $997.0K | <0.1% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,844 | $997.0K | <0.1% | – | – | History |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 100,000 | $998.0K | <0.1% | – | – | – |
| Capitol Investment Corp V14064F100 | COM CL A | 98,897 | $999.0K | <0.1% | – | – | – |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 100,000 | $999.0K | <0.1% | – | – | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 100,000 | $999.0K | <0.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,751 | $1.00M | <0.1% | – | – | – |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 100,000 | $1.00M | <0.1% | – | – | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,200 | $1.00M | <0.1% | – | – | History |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 100,000 | $1.00M | <0.1% | – | – | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 100,000 | $1.00M | <0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 7,420 | $1.00M | <0.1% | – | – | History |
| YELPYelp Inc | CL A | 25,773 | $1.00M | <0.1% | – | – | History |
| CRSRCorsair Gaming, Inc. | COM | 30,198 | $1.00M | <0.1% | – | – | History |
| Ecp Environmental GW Opt Cor26829T209 | UNIT 03/01/2026 | 100,000 | $1.01M | <0.1% | – | – | – |
| THSTreeHouse Foods, Inc. | COM | 19,288 | $1.01M | <0.1% | – | – | History |
| RNGRingCentral, Inc. | CL A | 3,389 | $1.01M | <0.1% | – | – | History |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 100,000 | $1.01M | <0.1% | – | – | – |
| ADMAAdma Biologics, Inc. | COM | 575,325 | $1.01M | <0.1% | – | – | History |
| ELFe.l.f. Beauty, Inc. | COM | 38,129 | $1.02M | <0.1% | – | – | History |
| Genmark Diagnostics Inc372309104 | COM | 42,926 | $1.03M | <0.1% | – | – | – |
| Thoma Bravo AdvantageG88272102 | COM CL A | 98,253 | $1.03M | <0.1% | – | – | – |
| RKTRocket Companies, Inc. | Stock | 44,567 | $1.03M | <0.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 31,658 | $1.03M | <0.1% | – | – | – |
| RRCRange Resources Corp | COM | 99,612 | $1.03M | <0.1% | – | – | History |
| BRCBrady Corp | CL A | 19,257 | $1.03M | <0.1% | – | – | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 43,386 | $1.03M | <0.1% | – | – | History |
| FNKOFunko, Inc. | COM CL A | 52,748 | $1.04M | <0.1% | – | – | History |
| ALEAllete Inc | COM NEW | 15,502 | $1.04M | <0.1% | – | – | History |
| HLITHarmonic Inc. | COM | 133,284 | $1.04M | <0.1% | – | – | History |
| ONTOOnto Innovation Inc. | COM | 15,923 | $1.05M | <0.1% | – | – | History |
| DOORMasonite International Corp | COM | 9,084 | $1.05M | <0.1% | – | – | History |
| KBRKBR, Inc. | COM | 27,304 | $1.05M | <0.1% | – | – | History |
| QMCOQuantum Corp | COM NEW | 125,822 | $1.05M | <0.1% | – | – | History |
| PLXSPlexus Corp | COM | 11,454 | $1.05M | <0.1% | – | – | History |
| ARMKAramark | COM | 27,926 | $1.05M | <0.1% | – | – | History |
| LEGLeggett & Platt Inc | Stock | 23,137 | $1.06M | <0.1% | – | – | History |
| NTCTNetscout Systems Inc | COM | 37,564 | $1.06M | <0.1% | – | – | History |
| CNOCNO Financial Group, Inc. | COM | 43,593 | $1.06M | <0.1% | – | – | History |
| SFStifel Financial Corp | COM | 16,615 | $1.06M | <0.1% | – | – | History |
| CMAComerica Inc | COM | 14,829 | $1.06M | <0.1% | – | – | History |
| SMPStandard Motor Products, Inc. | Stock | 25,606 | $1.06M | <0.1% | – | – | History |
| AVAAvista Corp | COM | 22,323 | $1.07M | <0.1% | – | – | History |
| CLDRCloudera, Inc. | COM | 87,692 | $1.07M | <0.1% | – | – | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 128,415 | $1.07M | <0.1% | – | – | – |
| REPLReplimune Group, Inc. | COM | 35,452 | $1.08M | <0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 46,519 | $1.08M | <0.1% | – | – | History |
| RMBSRambus Inc | COM | 55,785 | $1.08M | <0.1% | – | – | History |
| SSBSouthState Bank Corp | COM | 13,808 | $1.08M | <0.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,697 | $1.09M | <0.1% | – | – | – |
| CZRCaesars Entertainment, Inc. | COM | 12,430 | $1.09M | <0.1% | – | – | History |
| CWSTCasella Waste Systems Inc | CL A | 17,129 | $1.09M | <0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 11,743 | $1.09M | <0.1% | – | – | History |
| TMXTerminix Global Holdings Inc | COM | 22,918 | $1.09M | <0.1% | – | – | History |
| QUREuniQure N.V. | SHS | 32,499 | $1.09M | <0.1% | – | – | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 83,009 | $1.09M | <0.1% | – | – | History |
| SGRYSurgery Partners, Inc. | Stock | 24,810 | $1.10M | <0.1% | – | – | History |
| SAPSAP SE | ADR | 8,954 | $1.10M | <0.1% | – | – | History |
| KBHKB Home | COM | 23,659 | $1.10M | <0.1% | – | – | History |
| COLBColumbia Banking System, Inc. | COM | 25,642 | $1.10M | <0.1% | – | – | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 40,958 | $1.10M | <0.1% | – | – | History |
| MATXMatson, Inc. | COM | 16,591 | $1.11M | <0.1% | – | – | History |
| AMNAmn Healthcare Services Inc | COM | 15,021 | $1.11M | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 23,989 | $1.11M | <0.1% | – | – | History |
| CTRECareTrust REIT, Inc. | COM | 47,607 | $1.11M | <0.1% | – | – | History |
| ORGOOrganogenesis Holdings Inc. | COM | 60,917 | $1.11M | <0.1% | – | – | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 36,889 | $1.12M | <0.1% | – | – | History |
| ACIWAci Worldwide, Inc. | Stock | 29,344 | $1.12M | <0.1% | – | – | History |
| PACBPacific Biosciences of California, Inc. | COM | 33,522 | $1.12M | <0.1% | – | – | History |
| AEISAdvanced Energy Industries Inc | COM | 10,245 | $1.12M | <0.1% | – | – | History |
| SAFMSanderson Farms Inc | COM | 7,231 | $1.13M | <0.1% | – | – | History |
| OSISOsi Systems Inc | COM | 11,854 | $1.14M | <0.1% | – | – | History |
| AMWLAmerican Well Corp | CL A | 65,552 | $1.14M | <0.1% | – | – | History |
| PROPROS Holdings, Inc. | COM | 26,813 | $1.14M | <0.1% | – | – | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 7,185 | $1.14M | <0.1% | – | – | History |
| HVTHaverty Furniture Companies Inc | COM | 30,701 | $1.14M | <0.1% | – | – | History |
| PBIPitney Bowes Inc | COM | 138,738 | $1.14M | <0.1% | – | – | History |
| OGIOrganigram Global Inc. | COM | 329,628 | $1.14M | <0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 6,092 | $1.15M | <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 |