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 |
|---|---|---|---|---|---|---|---|
| MURMurphy Oil Corp | COM | 13,657 | $224.0K | <0.1% | – | – | History |
| SCHLScholastic Corp | COM | 7,451 | $224.0K | <0.1% | – | – | History |
| MUXMcEwen Inc. | COM | 215,252 | $224.0K | <0.1% | – | – | History |
| MOG.AMoog Inc. | CL A | 2,710 | $225.0K | <0.1% | – | – | History |
| VFFVillage Farms International, Inc. | COM | 17,009 | $225.0K | <0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 6,204 | $226.0K | <0.1% | – | – | History |
| Portman Ridge Fin Corp73688F102 | COM | 104,557 | $226.0K | <0.1% | – | – | – |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 14,657 | $227.0K | <0.1% | – | – | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 26,221 | $228.0K | <0.1% | – | – | History |
| Ribbit Leap LtdG7552B105 | SHS CL A | 20,766 | $228.0K | <0.1% | – | – | – |
| IBPInstalled Building Products, Inc. | COM | 2,065 | $229.0K | <0.1% | – | – | History |
| LBRDALiberty Broadband Corp | COM SER A | 1,575 | $229.0K | <0.1% | – | – | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 4,871 | $229.0K | <0.1% | – | – | History |
| NTBLNotable Labs, Ltd. | COM | 114,406 | $229.0K | <0.1% | – | – | History |
| UMHUmh Properties, Inc. | COM | 11,979 | $230.0K | <0.1% | – | – | History |
| HASHasbro, Inc. | COM | 2,394 | $230.0K | <0.1% | – | – | History |
| MTWManitowoc Co Inc | COM NEW | 11,135 | $230.0K | <0.1% | – | – | History |
| RCMR1 RCM Holdco Inc. | COM | 9,300 | $230.0K | <0.1% | – | – | History |
| CSTECaesarstone Ltd. | ORD SHS | 16,720 | $230.0K | <0.1% | – | – | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 15,384 | $231.0K | <0.1% | – | – | History |
| CSLTCastlight Health, Inc. | CL B | 153,183 | $231.0K | <0.1% | – | – | History |
| Neenah Inc640079109 | COM | 4,501 | $231.0K | <0.1% | – | – | – |
| CSLCarlisle Companies Inc | COM | 1,410 | $232.0K | <0.1% | – | – | History |
| XPEVXpeng Inc. | ADS | 6,368 | $232.0K | <0.1% | – | – | History |
| STEXStreamex Corp. | COM NEW | 53,915 | $232.0K | <0.1% | – | – | History |
| TVRDTvardi Therapeutics, Inc. | COM | 10,664 | $232.0K | <0.1% | – | – | History |
| Cubic Corp229669106 | COM | 3,116 | $232.0K | <0.1% | – | – | – |
| GCPGCP Applied Technologies Inc. | COM | 9,465 | $232.0K | <0.1% | – | – | History |
| STORStore Capital LLC | COM | 6,917 | $232.0K | <0.1% | – | – | History |
| ACERAcer Therapeutics Inc. | COM | 75,014 | $233.0K | <0.1% | – | – | History |
| SQZSQZ Biotechnologies Co | COM | 17,038 | $233.0K | <0.1% | – | – | History |
| USA Technologies Inc90328S500 | COM | 19,848 | $233.0K | <0.1% | – | – | – |
| ESLTElbit Systems Ltd | Stock | 1,635 | $234.0K | <0.1% | – | – | History |
| SYSo-Young International Inc. | SPONSORED ADS | 23,732 | $234.0K | <0.1% | – | – | History |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 9,724 | $234.0K | <0.1% | – | – | History |
| GMSGMS Inc. | COM | 5,614 | $234.0K | <0.1% | – | – | History |
| TNKTeekay Tankers Ltd. | CL A | 16,847 | $234.0K | <0.1% | – | – | History |
| UTMDUtah Medical Products Inc | COM | 2,714 | $235.0K | <0.1% | – | – | History |
| UGIUgi Corp | Stock | 5,767 | $237.0K | <0.1% | – | – | History |
| OBKOrigin Bancorp, Inc. | COM | 5,586 | $237.0K | <0.1% | – | – | History |
| ROADConstruction Partners, Inc. | COM CL A | 7,940 | $237.0K | <0.1% | – | – | History |
| OLEDUniversal Display Corp | COM | 1,000 | $237.0K | <0.1% | – | – | History |
| CVGWCalavo Growers Inc | COM | 3,051 | $237.0K | <0.1% | – | – | History |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 11,975 | $237.0K | <0.1% | – | – | – |
| SAFTSafety Insurance Group Inc | COM | 2,829 | $238.0K | <0.1% | – | – | History |
| FFICFlushing Financial Corp | COM | 11,201 | $238.0K | <0.1% | – | – | History |
| NHIQNantHealth, Inc. | COM | 74,161 | $238.0K | <0.1% | – | – | History |
| CNOBConnectOne Bancorp, Inc. | COM | 9,414 | $239.0K | <0.1% | – | – | History |
| ANIKAnika Therapeutics, Inc. | COM | 5,862 | $239.0K | <0.1% | – | – | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 14,183 | $239.0K | <0.1% | – | – | History |
| EQTEQT Corp | Stock | 12,942 | $240.0K | <0.1% | – | – | History |
| ITGRInteger Holdings Corp | COM | 2,602 | $240.0K | <0.1% | – | – | History |
| HTLDHeartland Express Inc | COM | 12,255 | $240.0K | <0.1% | – | – | History |
| CLFDClearfield, Inc. | COM | 7,977 | $240.0K | <0.1% | – | – | History |
| DAREDare Bioscience, Inc. | COM | 142,133 | $240.0K | <0.1% | – | – | History |
| TILInstil Bio, Inc. | COM | 9,568 | $240.0K | <0.1% | – | – | History |
| Despegar Com CorpG27358103 | ORD SHS | 17,590 | $240.0K | <0.1% | – | – | – |
| RYRoyal Bank of Canada | Stock | 2,615 | $241.0K | <0.1% | – | – | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 26,206 | $241.0K | <0.1% | – | – | History |
| Carnival Corp Ltd.14365C103 | ADR | 10,758 | $241.0K | <0.1% | – | – | – |
| USXUS Xpress Enterprises Inc | COM CL A | 20,475 | $241.0K | <0.1% | – | – | History |
| EPACEnerpac Tool Group Corp | CL A COM | 9,277 | $242.0K | <0.1% | – | – | History |
| LFCRLifecore Biomedical, Inc. | COM | 22,789 | $242.0K | <0.1% | – | – | History |
| MLSSMilestone Scientific Inc. | COM NEW | 67,902 | $242.0K | <0.1% | – | – | History |
| NVMINova Ltd. | COM | 2,668 | $243.0K | <0.1% | – | – | History |
| XPELXPEL, Inc. | COM | 4,677 | $243.0K | <0.1% | – | – | History |
| Dada Nexus Ltd23344D108 | ADS | 8,970 | $243.0K | <0.1% | – | – | – |
| HMPTHome Point Capital Inc. | COM | 26,112 | $243.0K | <0.1% | – | – | History |
| Novan Inc66988N106 | COM | 155,497 | $243.0K | <0.1% | – | – | – |
| BLNKBlink Charging Co. | COM | 5,931 | $244.0K | <0.1% | – | – | History |
| NPKINPK International Inc. | COM SHS | 78,957 | $248.0K | <0.1% | – | – | History |
| BANCBanc of California, Inc. | COM | 13,712 | $248.0K | <0.1% | – | – | History |
| SHENShenandoah Telecommunications Co | COM | 5,076 | $248.0K | <0.1% | – | – | History |
| CLSDClearside Biomedical, Inc. | COM | 100,557 | $248.0K | <0.1% | – | – | History |
| ONCSOncosec Medical Inc | COM | 52,024 | $248.0K | <0.1% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,146 | $249.0K | <0.1% | – | – | History |
| CVSACovista Inc. | COM | 6,301 | $249.0K | <0.1% | – | – | History |
| IHRTiHeartMedia, Inc. | COM CL A | 13,700 | $249.0K | <0.1% | – | – | History |
| ALBOAlbireo Pharma, Inc. | COM | 7,058 | $249.0K | <0.1% | – | – | History |
| China Jo-Jo Drugstores Inc16949A206 | COM NEW | 222,446 | $249.0K | <0.1% | – | – | – |
| RGLSRegulus Therapeutics Inc. | COM NEW | 159,804 | $249.0K | <0.1% | – | – | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 26,598 | $250.0K | <0.1% | – | – | History |
| RXTRackspace Technology, Inc. | COM | 10,534 | $250.0K | <0.1% | – | – | History |
| PDPagerDuty, Inc. | COM | 6,246 | $251.0K | <0.1% | – | – | History |
| PSECProspect Capital Corp | COM | 32,796 | $252.0K | <0.1% | – | – | History |
| EVCEntravision Communications Corp | CL A | 62,294 | $252.0K | <0.1% | – | – | History |
| STRTStrattec Security Corp | COM | 5,380 | $252.0K | <0.1% | – | – | History |
| EMKREmcore Corp | COM NEW | 46,117 | $252.0K | <0.1% | – | – | History |
| ICADIcad Inc | COM NEW | 11,874 | $252.0K | <0.1% | – | – | History |
| STCNSteel Connect LLC | COM | 127,173 | $252.0K | <0.1% | – | – | History |
| BKHBlack Hills Corp | COM | 3,782 | $253.0K | <0.1% | – | – | History |
| PNRPENTAIR plc | SHS | 4,054 | $253.0K | <0.1% | – | – | History |
| ORICOric Pharmaceuticals, Inc. | COM | 10,342 | $253.0K | <0.1% | – | – | History |
| DENDenbury Inc | COM | 5,281 | $253.0K | <0.1% | – | – | History |
| GPGreenpower Motor Co Inc. | COM NEW | 10,186 | $253.0K | <0.1% | – | – | History |
| Hennessy Capital Invs Corp V42589T206 | UNIT 01/15/2025 | 25,000 | $253.0K | <0.1% | – | – | – |
| Corner Growth Acquisition Corp.G2425N121 | UNIT 01/01/2027 | 25,000 | $253.0K | <0.1% | – | – | – |
| CALCaleres Inc | COM | 11,700 | $255.0K | <0.1% | – | – | History |
| TGITriumph Group Inc | COM | 13,930 | $256.0K | <0.1% | – | – | History |
| CLHClean Harbors Inc | COM | 3,056 | $257.0K | <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 |