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 |
|---|---|---|---|---|---|---|---|
| LUNALuna Innovations Inc | COM | 17,079 | $180.0K | <0.1% | – | – | History |
| YI111, Inc. | ADS | 13,063 | $180.0K | <0.1% | – | – | History |
| QUADQuad/Graphics, Inc. | COM CL A | 51,160 | $181.0K | <0.1% | – | – | History |
| Fednat Hldg Co31431B109 | COM | 39,194 | $181.0K | <0.1% | – | – | – |
| HBIOHarvard Bioscience Inc | COM | 33,157 | $181.0K | <0.1% | – | – | History |
| XFORX4 Pharmaceuticals, Inc | COM | 21,078 | $181.0K | <0.1% | – | – | History |
| PHLTPerformant Healthcare Inc | COM | 84,558 | $182.0K | <0.1% | – | – | History |
| CGENCompugen Ltd | ORD | 21,330 | $183.0K | <0.1% | – | – | History |
| INSEInspired Entertainment, Inc. | COM | 19,730 | $183.0K | <0.1% | – | – | History |
| APTXAptinyx Inc. | COM | 60,978 | $183.0K | <0.1% | – | – | History |
| Pretium Res Inc74139C102 | COM | 17,638 | $183.0K | <0.1% | – | – | – |
| NOGNorthern Oil & Gas, Inc. | COM | 15,245 | $184.0K | <0.1% | – | – | History |
| KOSKosmos Energy Ltd. | COM | 59,860 | $184.0K | <0.1% | – | – | History |
| ORNOrion Group Holdings Inc | COM | 30,507 | $185.0K | <0.1% | – | – | History |
| AAOIApplied Optoelectronics, Inc. | COM | 22,301 | $186.0K | <0.1% | – | – | History |
| LFVNLifevantage Corp | COM NEW | 19,859 | $186.0K | <0.1% | – | – | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 17,028 | $186.0K | <0.1% | – | – | History |
| NINENine Energy Service, Inc. | COM | 81,219 | $187.0K | <0.1% | – | – | History |
| PHXPHX Minerals Inc. | CL A | 65,234 | $187.0K | <0.1% | – | – | History |
| GLNGGolar LNG Ltd | SHS | 18,399 | $188.0K | <0.1% | – | – | History |
| EOCNGalmed Pharmaceuticals Ltd. | SHS | 54,884 | $188.0K | <0.1% | – | – | History |
| CNCEConcert Pharmaceuticals, Inc. | COM | 37,912 | $189.0K | <0.1% | – | – | History |
| DZSIDZS Inc. | COM | 12,137 | $189.0K | <0.1% | – | – | History |
| LIQTLiqtech International Inc | COM | 23,367 | $189.0K | <0.1% | – | – | History |
| Northern Genesis Acquisition66516T104 | COMMON STOCK | 11,661 | $190.0K | <0.1% | – | – | – |
| SNDSmart Sand, Inc. | COM | 75,484 | $191.0K | <0.1% | – | – | History |
| EGYVaalco Energy Inc | COM NEW | 85,578 | $192.0K | <0.1% | – | – | History |
| PQ Group Hldgs Inc73943T103 | COM | 11,488 | $192.0K | <0.1% | – | – | – |
| BQBoqii Holding Ltd | SPONSORED ADS | 34,701 | $193.0K | <0.1% | – | – | History |
| GOGOGogo Inc. | COM | 20,219 | $195.0K | <0.1% | – | – | History |
| VRDNViridian Therapeutics, Inc. | COM | 11,668 | $195.0K | <0.1% | – | – | History |
| GATOGatos Silver, Inc. | COM | 19,509 | $195.0K | <0.1% | – | – | History |
| ETTXEntasis Therapeutics Holdings Inc. | COM | 91,725 | $196.0K | <0.1% | – | – | History |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 20,000 | $198.0K | <0.1% | – | – | – |
| RVICRetail Value Inc. | COM | 10,635 | $199.0K | <0.1% | – | – | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 13,610 | $200.0K | <0.1% | – | – | History |
| MDVLMedAvail Holdings, Inc. | COM | 14,372 | $201.0K | <0.1% | – | – | History |
| VACMarriott Vacations Worldwide Corp | COM | 1,160 | $202.0K | <0.1% | – | – | History |
| AFYAAfya Ltd | CL A COM | 10,872 | $202.0K | <0.1% | – | – | History |
| Azure PWR Global LtdV0393H103 | SHS | 7,436 | $202.0K | <0.1% | – | – | – |
| CWCurtiss Wright Corp | Stock | 1,712 | $203.0K | <0.1% | – | – | History |
| HCIHCI Group, Inc. | COM | 2,638 | $203.0K | <0.1% | – | – | History |
| FBNCFirst Bancorp | COM | 4,660 | $203.0K | <0.1% | – | – | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 38,213 | $203.0K | <0.1% | – | – | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 11,319 | $204.0K | <0.1% | – | – | History |
| PLCEChildrens Place, Inc. | COM | 2,932 | $204.0K | <0.1% | – | – | History |
| MOVMovado Group Inc | COM | 7,165 | $204.0K | <0.1% | – | – | History |
| BCDABioCardia, Inc. | COM | 46,945 | $204.0K | <0.1% | – | – | History |
| IDEXIdeanomics, Inc. | COM | 69,819 | $204.0K | <0.1% | – | – | History |
| BINIBollinger Innovations, Inc. | COM | 18,716 | $204.0K | <0.1% | – | – | History |
| TCF Finl Corp872307103 | COM | 4,388 | $204.0K | <0.1% | – | – | – |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 22,182 | $204.0K | <0.1% | – | – | History |
| DCHDauch Corp | COM | 21,231 | $205.0K | <0.1% | – | – | History |
| NEUNewmarket Corp | COM | 540 | $205.0K | <0.1% | – | – | History |
| Gaslog LtdG37585109 | SHS | 35,747 | $206.0K | <0.1% | – | – | – |
| VTOLBristow Group Inc. | COM | 8,016 | $207.0K | <0.1% | – | – | History |
| SALMSalem Media Group, Inc. | CL A | 70,367 | $207.0K | <0.1% | – | – | History |
| TCDATricida, Inc. | COM | 39,049 | $207.0K | <0.1% | – | – | History |
| BOCBoston Omaha Corp | Stock | 7,042 | $208.0K | <0.1% | – | – | History |
| HALLHallmark Financial Services Inc | COM NEW | 53,607 | $208.0K | <0.1% | – | – | History |
| BCBrunswick Corp | COM | 2,198 | $210.0K | <0.1% | – | – | History |
| FRSTPrimis Financial Corp. | COM | 14,423 | $210.0K | <0.1% | – | – | History |
| CPECallon Petroleum Co | COM | 5,436 | $210.0K | <0.1% | – | – | History |
| CDRCedar Realty Trust, Inc. | COM NEW | 14,190 | $211.0K | <0.1% | – | – | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 7,642 | $213.0K | <0.1% | – | – | History |
| SWISolarWinds Corp | COM | 12,185 | $213.0K | <0.1% | – | – | History |
| AMSCAmerican Superconductor Corp | Stock | 11,276 | $214.0K | <0.1% | – | – | History |
| BKUBankUnited, Inc. | COM | 4,871 | $214.0K | <0.1% | – | – | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 24,948 | $214.0K | <0.1% | – | – | History |
| AXTIAxt Inc | COM | 18,376 | $214.0K | <0.1% | – | – | History |
| IOIon Geophysical Corp | COM NEW | 100,104 | $214.0K | <0.1% | – | – | History |
| MLABMesa Laboratories Inc | COM | 882 | $215.0K | <0.1% | – | – | History |
| ACRSAclaris Therapeutics, Inc. | COM | 8,537 | $215.0K | <0.1% | – | – | History |
| ONEWOneWater Marine Inc. | CL A COM | 5,376 | $215.0K | <0.1% | – | – | History |
| BRBRBellring Brands, Inc. | COM CL A | 9,086 | $215.0K | <0.1% | – | – | History |
| DSKEDaseke, Inc. | COM | 25,353 | $215.0K | <0.1% | – | – | History |
| CECOCeco Environmental Corp | COM | 27,190 | $216.0K | <0.1% | – | – | History |
| SRCLStericycle Inc | COM | 3,198 | $216.0K | <0.1% | – | – | History |
| BLBDBlue Bird Corp | COM | 8,661 | $217.0K | <0.1% | – | – | History |
| ASIXAdvanSix Inc. | COM | 8,091 | $217.0K | <0.1% | – | – | History |
| Healthpeak Properties, Inc.71943U104 | COM | 12,256 | $217.0K | <0.1% | – | – | – |
| DNTHDianthus Therapeutics, Inc. | COM | 18,478 | $219.0K | <0.1% | – | – | History |
| FISIFinancial Institutions Inc | COM | 7,263 | $220.0K | <0.1% | – | – | History |
| CLRBCellectar Biosciences, Inc. | COM PAR | 136,942 | $220.0K | <0.1% | – | – | History |
| SFTGQShift Technologies, Inc. | CL A | 26,407 | $220.0K | <0.1% | – | – | History |
| WRIWeingarten Realty Investors | SH BEN INT | 8,192 | $220.0K | <0.1% | – | – | History |
| PDFSPDF Solutions Inc | COM | 12,413 | $221.0K | <0.1% | – | – | History |
| UTIUniversal Technical Institute Inc | COM | 37,843 | $221.0K | <0.1% | – | – | History |
| TRNSTranscat Inc | COM | 4,502 | $221.0K | <0.1% | – | – | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 10,492 | $221.0K | <0.1% | – | – | History |
| GHCGraham Holdings Co | COM CL B | 393 | $221.0K | <0.1% | – | – | History |
| APLEApple Hospitality REIT, Inc. | REIT | 15,266 | $222.0K | <0.1% | – | – | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 12,221 | $222.0K | <0.1% | – | – | History |
| Remark Hldgs Inc75955K102 | COM | 97,581 | $222.0K | <0.1% | – | – | – |
| VRNTVerint Systems Inc | COM | 4,882 | $222.0K | <0.1% | – | – | History |
| DCODucommun Inc | COM | 3,718 | $223.0K | <0.1% | – | – | History |
| ALCOAlico, Inc. | COM | 7,456 | $223.0K | <0.1% | – | – | History |
| CRMDCorMedix Inc. | COM | 22,275 | $223.0K | <0.1% | – | – | History |
| XOMAXOMA Royalty Corp | COM NEW | 5,458 | $223.0K | <0.1% | – | – | History |
| CVBFCVB Financial Corp | COM | 10,135 | $224.0K | <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 |