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 |
|---|---|---|---|---|---|---|---|
| DHXDhi Group, Inc. | COM | 38,807 | $130.0K | <0.1% | – | – | History |
| ESXBCommunity Bankers Trust Corp | COM | 14,710 | $130.0K | <0.1% | – | – | History |
| TRUETrueCar, Inc. | COM | 27,128 | $130.0K | <0.1% | – | – | History |
| WMCWestern Asset Mortgage Capital Corp | COM | 40,602 | $130.0K | <0.1% | – | – | History |
| AEYAddvantage Technologies Group Inc | COM NEW | 50,376 | $131.0K | <0.1% | – | – | History |
| CLVRClever Leaves Holdings Inc. | COM | 12,750 | $131.0K | <0.1% | – | – | History |
| Monaker Group Inc609011200 | COM NEW | 39,155 | $132.0K | <0.1% | – | – | – |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 76,714 | $133.0K | <0.1% | – | – | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 17,544 | $134.0K | <0.1% | – | – | History |
| TWINTwin Disc Inc | COM | 14,168 | $135.0K | <0.1% | – | – | History |
| SRTStartek, Inc. | COM | 17,005 | $135.0K | <0.1% | – | – | History |
| AHTAshford Hospitality Trust Inc | COM SHS | 46,258 | $136.0K | <0.1% | – | – | History |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 18,602 | $136.0K | <0.1% | – | – | History |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 13,745 | $136.0K | <0.1% | – | – | – |
| AHRTAH Realty Trust, Inc. | COM | 10,937 | $137.0K | <0.1% | – | – | History |
| SACHSachem Capital Corp. | COM | 26,235 | $137.0K | <0.1% | – | – | History |
| TRIBTrinity Biotech PLC | SPON ADR NEW | 36,450 | $137.0K | <0.1% | – | – | History |
| BSQRBsquare Corp | COM NEW | 40,534 | $139.0K | <0.1% | – | – | History |
| NWHMNew Home Co Inc. | COM | 26,516 | $139.0K | <0.1% | – | – | History |
| HILHill International, Inc. | COM | 43,685 | $140.0K | <0.1% | – | – | History |
| PAYSPaysign, Inc. | COM | 32,353 | $141.0K | <0.1% | – | – | History |
| AKUSAkouos, Inc. | COM | 10,192 | $141.0K | <0.1% | – | – | History |
| IVFINVO Fertility, Inc. | COM | 32,661 | $141.0K | <0.1% | – | – | History |
| OPBKOP Bancorp | COM | 13,472 | $142.0K | <0.1% | – | – | History |
| BYFCBroadway Financial Corp DE | COM | 57,162 | $142.0K | <0.1% | – | – | History |
| IMNNImunon, Inc. | COM PAR NEW | 103,658 | $143.0K | <0.1% | – | – | History |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 30,516 | $143.0K | <0.1% | – | – | History |
| HTGMHTG Molecular Diagnostics, Inc | COM NEW | 26,154 | $143.0K | <0.1% | – | – | History |
| LMBLimbach Holdings, Inc. | COM | 13,673 | $144.0K | <0.1% | – | – | History |
| SXCSunCoke Energy, Inc. | COM | 20,600 | $144.0K | <0.1% | – | – | History |
| ACIUAC Immune SA | SHS | 18,925 | $144.0K | <0.1% | – | – | History |
| GDPGoodrich Petroleum Corp | COM PAR | 15,172 | $144.0K | <0.1% | – | – | History |
| IG Acquisition Corp.449534114 | *W EXP 10/05/202 | 150,000 | $144.0K | <0.1% | – | – | – |
| LJPCLa Jolla Pharmaceutical Co | COM PAR $.0001 2 | 33,988 | $144.0K | <0.1% | – | – | History |
| RPTRithm Property Trust Inc. | COM | 13,346 | $145.0K | <0.1% | – | – | History |
| WTWisdomTree, Inc. | COM | 23,364 | $146.0K | <0.1% | – | – | History |
| EYPTEyePoint, Inc. | COM NEW | 14,327 | $146.0K | <0.1% | – | – | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 15,600 | $146.0K | <0.1% | – | – | History |
| Maiden Holdings, Ltd.G5753U112 | SHS | 44,182 | $146.0K | <0.1% | – | – | – |
| ARCArc Document Solutions, Inc. | COM | 69,695 | $147.0K | <0.1% | – | – | History |
| GOCOGoHealth, Inc. | COM CL A | 12,537 | $147.0K | <0.1% | – | – | History |
| Iconix Brand Group, Inc.451055305 | COM NEW | 73,080 | $147.0K | <0.1% | – | – | – |
| RFPResolute Forest Products Inc. | COM | 13,462 | $147.0K | <0.1% | – | – | History |
| SOHOSotherly Hotels Inc. | COM | 42,334 | $147.0K | <0.1% | – | – | History |
| POWWOutdoor Holding Co | COM | 25,084 | $148.0K | <0.1% | – | – | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 11,272 | $148.0K | <0.1% | – | – | History |
| LABPLandos Biopharma, Inc. | COM | 15,361 | $148.0K | <0.1% | – | – | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 11,997 | $148.0K | <0.1% | – | – | History |
| China Xiangtai Food Co LtdG21621100 | SHS | 140,479 | $148.0K | <0.1% | – | – | – |
| HFFGHF Foods Group Inc. | COM | 20,614 | $149.0K | <0.1% | – | – | History |
| Science Strategic Acq Alpha808641203 | UNIT 01/20/2026 | 15,000 | $149.0K | <0.1% | – | – | – |
| APAmpco Pittsburgh Corp | COM | 22,280 | $150.0K | <0.1% | – | – | History |
| CLDTChatham Lodging Trust | COM | 11,386 | $150.0K | <0.1% | – | – | History |
| STKSONE Group Hospitality, Inc. | COM | 20,110 | $150.0K | <0.1% | – | – | History |
| STKLSunOpta Inc. | COM | 10,245 | $151.0K | <0.1% | – | – | History |
| AMPYAmplify Energy Corp. | COM | 55,143 | $153.0K | <0.1% | – | – | History |
| CPSHCPS Technologies Corp | COM | 11,748 | $154.0K | <0.1% | – | – | History |
| SEELSeelos Therapeutics, Inc. | COM | 31,060 | $155.0K | <0.1% | – | – | History |
| NESRNational Energy Services Reunited Corp. | SHS | 12,716 | $157.0K | <0.1% | – | – | History |
| BFIBurgerFi International, Inc. | COM | 10,218 | $157.0K | <0.1% | – | – | History |
| QXO, Inc.82846H207 | COM NEW | 20,731 | $158.0K | <0.1% | – | – | – |
| YTRAYatra Online, Inc. | ORD SHS | 67,634 | $158.0K | <0.1% | – | – | History |
| First BK Williamstown New Je31931U102 | COM | 13,066 | $159.0K | <0.1% | – | – | – |
| ASMBAssembly Biosciences, Inc. | COM | 34,600 | $159.0K | <0.1% | – | – | History |
| GNPXGenprex, Inc. | COM | 37,190 | $160.0K | <0.1% | – | – | History |
| DCTHDelcath Systems, Inc. | COM NEW | 12,996 | $161.0K | <0.1% | – | – | History |
| HBMDHoward Bancorp Inc | COM | 10,022 | $165.0K | <0.1% | – | – | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 13,168 | $165.0K | <0.1% | – | – | – |
| IIIInformation Services Group Inc. | COM | 37,819 | $166.0K | <0.1% | – | – | History |
| VRSBillerud Americas Corp | CL A | 11,390 | $166.0K | <0.1% | – | – | History |
| BGSFBGSF, Inc. | COM | 11,952 | $167.0K | <0.1% | – | – | History |
| ELVTElevate Credit, Inc. | COM | 57,276 | $167.0K | <0.1% | – | – | History |
| EOLSEvolus, Inc. | COM | 13,031 | $169.0K | <0.1% | – | – | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 19,065 | $169.0K | <0.1% | – | – | History |
| LQDALiquidia Corp | COM NEW | 62,734 | $169.0K | <0.1% | – | – | History |
| Bio Green Med Solution, Inc.23254L603 | COM | 23,836 | $169.0K | <0.1% | – | – | – |
| GNLNGreenlane Holdings, Inc. | CL A | 31,950 | $169.0K | <0.1% | – | – | History |
| NXTCNextCure, Inc. | COM | 16,997 | $170.0K | <0.1% | – | – | History |
| NMTR9 Meters Biopharma, Inc. | COM | 145,724 | $170.0K | <0.1% | – | – | History |
| AGSPlayAGS, Inc. | COM | 20,978 | $170.0K | <0.1% | – | – | History |
| AROCArchrock, Inc. | COM | 18,029 | $171.0K | <0.1% | – | – | History |
| DXYNDixie Group Inc | CL A | 57,648 | $171.0K | <0.1% | – | – | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 16,251 | $171.0K | <0.1% | – | – | History |
| ITIIteris, Inc. | COM | 27,718 | $171.0K | <0.1% | – | – | History |
| MGYMagnolia Oil & Gas Corp | CL A | 15,088 | $173.0K | <0.1% | – | – | History |
| CFBCrossfirst Bankshares, Inc. | COM | 12,548 | $173.0K | <0.1% | – | – | History |
| Citic Capital Acquisition CoG21513109 | COM CL A | 17,287 | $173.0K | <0.1% | – | – | – |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 23,803 | $174.0K | <0.1% | – | – | History |
| FBIOFortress Biotech, Inc. | COM | 49,224 | $174.0K | <0.1% | – | – | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 32,352 | $174.0K | <0.1% | – | – | History |
| DSXDiana Shipping Inc. | COM | 58,341 | $174.0K | <0.1% | – | – | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 14,232 | $175.0K | <0.1% | – | – | History |
| RESRPC Inc | COM | 32,398 | $175.0K | <0.1% | – | – | History |
| GPXGP Strategies Corp | COM | 10,010 | $175.0K | <0.1% | – | – | History |
| IECIec Electronics Corp | COM | 14,512 | $175.0K | <0.1% | – | – | History |
| Jaws Acquisition CorpG50744104 | SHS | 13,310 | $176.0K | <0.1% | – | – | – |
| QTTBQ32 Bio Inc. | COM | 19,002 | $179.0K | <0.1% | – | – | History |
| SICSelect Interior Concepts, Inc. | CL A | 24,896 | $179.0K | <0.1% | – | – | History |
| MTUSMetallus Inc. | COM | 15,289 | $180.0K | <0.1% | – | – | History |
| ECORelectroCore, Inc. | COM | 87,452 | $180.0K | <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 |