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 |
|---|---|---|---|---|---|---|---|
| Prime Impact Acquisition IG61074129 | *W EXP 10/01/203 | 100,000 | $82.0K | <0.1% | – | – | – |
| QUIKQUICKLOGIC Corp | COM NEW | 11,976 | $83.0K | <0.1% | – | – | History |
| WWRWestwater Resources, Inc. | COM NEW | 15,520 | $83.0K | <0.1% | – | – | History |
| ARAVAravive, Inc. | COM | 12,631 | $83.0K | <0.1% | – | – | History |
| CMOCapstead Mortgage Corp | COM NO PAR | 13,317 | $83.0K | <0.1% | – | – | History |
| XXII22nd Century Group, Inc. | COM | 25,257 | $83.0K | <0.1% | – | – | History |
| OSSOne Stop Systems, Inc. | COM | 13,241 | $84.0K | <0.1% | – | – | History |
| EFOIEnergy Focus, Inc | COM | 18,232 | $84.0K | <0.1% | – | – | History |
| Check Cap LtdM2361E203 | SHS | 47,641 | $84.0K | <0.1% | – | – | – |
| EZPWEzcorp Inc | CL A NON VTG | 17,538 | $87.0K | <0.1% | – | – | History |
| GTYHGTY Technology Holdings Inc. | COM | 13,591 | $87.0K | <0.1% | – | – | History |
| KDMNKadmon Holdings, Inc. | COM | 22,325 | $87.0K | <0.1% | – | – | History |
| BLINBridgeline Digital, Inc. | COM | 30,550 | $88.0K | <0.1% | – | – | History |
| TOONKartoon Studios, Inc. | COM | 45,157 | $88.0K | <0.1% | – | – | History |
| UBXUnity Biotechnology, Inc. | COM | 14,749 | $88.0K | <0.1% | – | – | History |
| SVRASavara Inc | COM | 43,487 | $90.0K | <0.1% | – | – | History |
| COGTCogent Biosciences, Inc. | COM | 10,290 | $90.0K | <0.1% | – | – | History |
| GSITGsi Technology Inc | COM | 13,409 | $90.0K | <0.1% | – | – | History |
| BTGB2GOLD Corp | COM | 20,952 | $90.0K | <0.1% | – | – | History |
| PFSWPfsweb Inc | COM NEW | 13,274 | $90.0K | <0.1% | – | – | History |
| LEDSSemiLEDs Corp | COM NEW | 19,797 | $90.0K | <0.1% | – | – | History |
| MFINMedallion Financial Corp | COM | 12,909 | $91.0K | <0.1% | – | – | History |
| PCTIPC Tel Inc | COM | 13,071 | $91.0K | <0.1% | – | – | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 11,685 | $92.0K | <0.1% | – | – | History |
| Medley Mgmt Inc58503T205 | CL A COM | 13,195 | $92.0K | <0.1% | – | – | – |
| BSINBig Sky Industrial Inc. | COM | 21,261 | $93.0K | <0.1% | – | – | History |
| DYNTDynatronics Corp | COM NEW | 82,050 | $94.0K | <0.1% | – | – | History |
| LogicBio Therapeutics, Inc.54142F102 | COM | 12,954 | $94.0K | <0.1% | – | – | – |
| VIEWView, Inc. | COM CL A | 12,644 | $94.0K | <0.1% | – | – | History |
| WTERAlkaline Water Co Inc | COM NEW | 90,143 | $98.0K | <0.1% | – | – | History |
| VWTRVidler Water Resources, Inc. | COM | 11,049 | $98.0K | <0.1% | – | – | History |
| ABUSArbutus Biopharma Corp | COM | 29,880 | $100.0K | <0.1% | – | – | History |
| Stealth Biotherapeutics Corp85789A105 | SPONSORED ADS | 63,729 | $100.0K | <0.1% | – | – | – |
| SMHISEACOR Marine Holdings Inc. | COM | 19,012 | $101.0K | <0.1% | – | – | History |
| CPLGCorePoint Lodging Inc. | COM | 11,228 | $101.0K | <0.1% | – | – | History |
| HYREHC Liquidating, Inc. | COM | 10,335 | $101.0K | <0.1% | – | – | History |
| NBEVNewAge, Inc. | COM | 35,171 | $101.0K | <0.1% | – | – | History |
| Millendo Therapeutics Inc60040X103 | COM | 84,879 | $102.0K | <0.1% | – | – | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 22,761 | $102.0K | <0.1% | – | – | – |
| AQBAquabounty Technologies Inc | COM NEW | 15,431 | $103.0K | <0.1% | – | – | History |
| CDZICadiz Inc | COM NEW | 10,810 | $104.0K | <0.1% | – | – | History |
| DPCM Cap Inc23344P119 | *W EXP 10/14/202 | 83,333 | $104.0K | <0.1% | – | – | – |
| LSEALandsea Homes Corp | COM | 10,897 | $104.0K | <0.1% | – | – | History |
| TRECTrecora Resources | COM | 13,391 | $104.0K | <0.1% | – | – | History |
| Bellicum Pharmaceuticals, Inc079481404 | COM NEW | 27,915 | $105.0K | <0.1% | – | – | – |
| TELLTellurian Inc. | COM | 44,809 | $105.0K | <0.1% | – | – | History |
| ARQArq, Inc. | COM | 19,285 | $106.0K | <0.1% | – | – | History |
| LXLexinFintech Holdings Ltd. | ADR | 10,569 | $106.0K | <0.1% | – | – | History |
| HZNHorizon Global Corp | COM | 10,253 | $106.0K | <0.1% | – | – | History |
| ICDIndependence Contract Drilling, Inc. | COM | 32,252 | $106.0K | <0.1% | – | – | History |
| Lizhi Inc53933L104 | ADS | 11,534 | $106.0K | <0.1% | – | – | – |
| Leaf Group Ltd52177G102 | COM | 16,633 | $107.0K | <0.1% | – | – | – |
| LVOLiveOne, Inc. | COM NEW | 24,683 | $107.0K | <0.1% | – | – | History |
| SNCRSynchronoss Technologies Inc | COM | 30,051 | $107.0K | <0.1% | – | – | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 11,968 | $108.0K | <0.1% | – | – | History |
| VOLTVolt Information Sciences, Inc. | COM | 27,505 | $108.0K | <0.1% | – | – | History |
| WNEBWestern New England Bancorp, Inc. | COM | 12,916 | $109.0K | <0.1% | – | – | History |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADS | 17,387 | $109.0K | <0.1% | – | – | History |
| PGREParamount Group, Inc. | COM | 10,800 | $109.0K | <0.1% | – | – | History |
| SPRUSpruce Power Holding Corp | COM CL A | 12,105 | $109.0K | <0.1% | – | – | History |
| TAOPTaoping Inc. | SHS NEW | 11,550 | $109.0K | <0.1% | – | – | History |
| ULBIUltralife Corp | COM | 13,255 | $110.0K | <0.1% | – | – | History |
| AGFSAgroFresh Solutions, Inc. | COM | 55,160 | $110.0K | <0.1% | – | – | History |
| CARMCarisma Therapeutics Inc. | COM | 42,158 | $110.0K | <0.1% | – | – | History |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 11,206 | $110.0K | <0.1% | – | – | History |
| CIACitizens, Inc. | CL A | 19,128 | $111.0K | <0.1% | – | – | History |
| NEXANexa Resources S.A. | COM | 10,843 | $111.0K | <0.1% | – | – | History |
| RDIReading International Inc | CL A | 20,229 | $112.0K | <0.1% | – | – | History |
| Collective Growth Corp19424L101 | COM CL A | 11,319 | $113.0K | <0.1% | – | – | – |
| GTBPGT Biopharma, Inc. | COM NEW | 16,543 | $113.0K | <0.1% | – | – | History |
| NUVBNuvation Bio Inc. | COM CL A | 10,904 | $114.0K | <0.1% | – | – | History |
| KUSTKustom Entertainment, Inc. | COM NEW | 69,913 | $114.0K | <0.1% | – | – | History |
| OXLCOxford Lane Capital Corp. | COM | 18,032 | $114.0K | <0.1% | – | – | History |
| RWTRedwood Trust Inc | COM | 11,095 | $115.0K | <0.1% | – | – | History |
| POLPolished.com Inc. | COM | 13,246 | $115.0K | <0.1% | – | – | History |
| JAGXJaguar Health, Inc. | COM | 64,343 | $116.0K | <0.1% | – | – | History |
| MBRXMoleculin Biotech, Inc. | COM | 28,904 | $118.0K | <0.1% | – | – | History |
| CTRMCastor Maritime Inc. | SHS | 155,061 | $118.0K | <0.1% | – | – | History |
| SLCTSelect Bancorp, Inc. | COM | 10,872 | $120.0K | <0.1% | – | – | History |
| YARWYarrow Bioscience, Inc. | COM | 17,583 | $120.0K | <0.1% | – | – | History |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 100,000 | $120.0K | <0.1% | – | – | – |
| FRBKRepublic First Bancorp Inc | COM | 32,091 | $121.0K | <0.1% | – | – | History |
| ALSKAlaska Communications Systems Group Inc | COM | 37,405 | $122.0K | <0.1% | – | – | History |
| SBOWSilverbow Resources, Inc. | COM | 15,737 | $122.0K | <0.1% | – | – | History |
| MESOMesoblast Ltd | SPONS ADR | 14,818 | $123.0K | <0.1% | – | – | History |
| VEONVEON Ltd. | SPONSORED ADR | 69,751 | $123.0K | <0.1% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 31,242 | $124.0K | <0.1% | – | – | History |
| JNCEJounce Therapeutics, Inc. | COM | 12,074 | $124.0K | <0.1% | – | – | History |
| METCRamaco Resources, Inc. | COM | 29,514 | $125.0K | <0.1% | – | – | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 10,511 | $126.0K | <0.1% | – | – | History |
| LYTSLsi Industries Inc | COM | 14,825 | $126.0K | <0.1% | – | – | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 40,534 | $126.0K | <0.1% | – | – | History |
| VLDRVelodyne Lidar, Inc. | COM | 11,018 | $126.0K | <0.1% | – | – | History |
| KTCCKey Tronic Corp | COM | 16,501 | $127.0K | <0.1% | – | – | History |
| LPCNLipocine Inc. | COM | 84,001 | $127.0K | <0.1% | – | – | History |
| NDLSNOODLES & Co | COM CL A | 12,311 | $127.0K | <0.1% | – | – | History |
| Montes Archimedes Acquisitio612657114 | *W EXP 99/99/999 | 150,000 | $128.0K | <0.1% | – | – | – |
| OneG7000X105 | COM CL A | 11,057 | $128.0K | <0.1% | – | – | – |
| SCKTSocket Mobile, Inc. | COM NEW | 15,000 | $129.0K | <0.1% | – | – | History |
| Ajax IG0190X100 | COM | 12,618 | $129.0K | <0.1% | – | – | – |
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 |