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 |
|---|---|---|---|---|---|---|---|
| WALWestern Alliance Bancorporation | COM | 2,723 | $257.0K | <0.1% | – | – | History |
| CWBRCohBar, Inc. | COM | 189,067 | $257.0K | <0.1% | – | – | History |
| PDCEPDC Energy, Inc. | COM | 7,474 | $257.0K | <0.1% | – | – | History |
| SHOOSteven Madden, Ltd. | COM | 6,927 | $258.0K | <0.1% | – | – | History |
| DRHDiamondRock Hospitality Co | COM | 25,048 | $258.0K | <0.1% | – | – | History |
| COLLCollegium Pharmaceutical, Inc | COM | 10,949 | $259.0K | <0.1% | – | – | History |
| DJCODaily Journal Corp | COM | 817 | $259.0K | <0.1% | – | – | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 25,000 | $259.0K | <0.1% | – | – | History |
| INVXInnovex International, Inc. | COM | 7,833 | $260.0K | <0.1% | – | – | History |
| SLESuper League Enterprise, Inc. | COM | 36,935 | $260.0K | <0.1% | – | – | History |
| Nabriva Therapeutics plcG63637113 | SHS | 156,623 | $260.0K | <0.1% | – | – | – |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 26,500 | $260.0K | <0.1% | – | – | History |
| HFWAHeritage Financial Corp | COM | 9,232 | $261.0K | <0.1% | – | – | History |
| UNITUniti Group Inc. | COM | 23,646 | $261.0K | <0.1% | – | – | History |
| GFFGriffon Corp | COM | 9,635 | $262.0K | <0.1% | – | – | History |
| TDWTidewater Inc | COM | 20,924 | $262.0K | <0.1% | – | – | History |
| SEMSelect Medical Holdings Corp | COM | 7,672 | $262.0K | <0.1% | – | – | History |
| MDC Partners Inc.552697104 | CL A SUB VTG | 84,107 | $262.0K | <0.1% | – | – | – |
| SREVConcentrix Srev, Inc. | COM | 178,203 | $262.0K | <0.1% | – | – | History |
| PSTLPostal Realty Trust, Inc. | CL A | 15,327 | $263.0K | <0.1% | – | – | History |
| XAIRBeyond Air, Inc. | COM | 47,735 | $263.0K | <0.1% | – | – | History |
| NVSTEnvista Holdings Corp | COM | 6,472 | $264.0K | <0.1% | – | – | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 11,414 | $264.0K | <0.1% | – | – | History |
| FABCFabric.AI, Inc. | COM | 40,706 | $264.0K | <0.1% | – | – | History |
| GECCGreat Elm Capital Corp. | COM | 77,756 | $264.0K | <0.1% | – | – | History |
| CGNTCognyte Software Ltd. | ORD SHS | 9,545 | $265.0K | <0.1% | – | – | History |
| DAKTDaktronics Inc | COM | 42,277 | $265.0K | <0.1% | – | – | History |
| RYZRyerson Holding Corp | COM | 15,523 | $265.0K | <0.1% | – | – | History |
| OESXOrion Energy Systems, Inc. | COM | 38,012 | $265.0K | <0.1% | – | – | History |
| SIVBSVB Financial Group | COM | 537 | $265.0K | <0.1% | – | – | History |
| CASSCass Information Systems Inc | COM | 5,739 | $266.0K | <0.1% | – | – | History |
| GATXGatx Corp | COM | 2,872 | $266.0K | <0.1% | – | – | History |
| NVRIEnviri Corp | COM | 15,515 | $266.0K | <0.1% | – | – | History |
| TALOTalos Energy Inc. | COM | 22,208 | $267.0K | <0.1% | – | – | History |
| ACCOAcco Brands Corp | COM | 31,580 | $267.0K | <0.1% | – | – | History |
| WTFCWintrust Financial Corp | COM | 3,520 | $267.0K | <0.1% | – | – | History |
| ASCArdmore Shipping Corp | COM | 58,900 | $267.0K | <0.1% | – | – | History |
| QTRXQuanterix Corp | COM | 4,570 | $267.0K | <0.1% | – | – | History |
| Torchlight Energy Res Inc89102U103 | COM | 145,811 | $267.0K | <0.1% | – | – | – |
| FPAYFlexShopper, Inc. | COM NEW | 102,067 | $268.0K | <0.1% | – | – | History |
| Triple-S Mgmt Corp896749108 | CL B | 10,287 | $268.0K | <0.1% | – | – | – |
| SNDASonida Senior Living, Inc. | COM | 6,981 | $269.0K | <0.1% | – | – | History |
| BNEDBarnes & Noble Education, Inc. | COM | 33,000 | $269.0K | <0.1% | – | – | History |
| EAFGraftech International Ltd | COM | 21,989 | $269.0K | <0.1% | – | – | History |
| GEFGreif, Inc | CL A | 4,736 | $270.0K | <0.1% | – | – | History |
| GRTSGritstone bio, Inc. | COM | 28,678 | $270.0K | <0.1% | – | – | History |
| MRTNMarten Transport Ltd | COM | 15,995 | $271.0K | <0.1% | – | – | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 42,551 | $271.0K | <0.1% | – | – | History |
| GERNGeron Corp | COM | 172,772 | $273.0K | <0.1% | – | – | History |
| UFPIUfp Industries Inc | COM | 3,603 | $273.0K | <0.1% | – | – | History |
| RLGTRadiant Logistics, Inc | COM | 39,238 | $273.0K | <0.1% | – | – | History |
| EQNREquinor ASA | SPONSORED ADR | 14,091 | $274.0K | <0.1% | – | – | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 2,384 | $274.0K | <0.1% | – | – | History |
| CIRCircor International Inc | COM | 7,877 | $274.0K | <0.1% | – | – | History |
| SAFESafehold Inc. | COM | 3,908 | $274.0K | <0.1% | – | – | History |
| Avidity Biosciences, Inc.05370A108 | COM | 12,616 | $275.0K | <0.1% | – | – | – |
| ADMSAdamas Pharmaceuticals Inc | COM | 57,484 | $276.0K | <0.1% | – | – | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,847 | $277.0K | <0.1% | – | – | History |
| PMTPennyMac Mortgage Investment Trust | COM | 14,173 | $278.0K | <0.1% | – | – | History |
| GOSSGossamer Bio, Inc. | COM | 30,188 | $279.0K | <0.1% | – | – | History |
| SLQTSelectQuote, Inc. | COM | 9,465 | $279.0K | <0.1% | – | – | History |
| RAPTRAPT Therapeutics, Inc. | COM | 12,567 | $279.0K | <0.1% | – | – | History |
| Diamond S Shipping Inc.Y20676105 | COM | 27,800 | $279.0K | <0.1% | – | – | – |
| CTHRCharles & Colvard Ltd | COM | 94,635 | $280.0K | <0.1% | – | – | History |
| RVNCRevance Therapeutics, Inc. | COM | 10,067 | $281.0K | <0.1% | – | – | History |
| BLDQXO Insulation, LLC | Stock | 1,348 | $282.0K | <0.1% | – | – | History |
| LNTHLantheus Holdings, Inc. | Stock | 13,215 | $282.0K | <0.1% | – | – | History |
| CXCemex SAB de CV | SPON ADR NEW | 40,520 | $282.0K | <0.1% | – | – | History |
| BCPCBalchem Corp | COM | 2,255 | $283.0K | <0.1% | – | – | History |
| INVEINVE Technologies, Inc. | COM NEW | 24,684 | $283.0K | <0.1% | – | – | History |
| BKCCBlackRock Capital Investment Corp | COM | 84,444 | $283.0K | <0.1% | – | – | History |
| CUBICustomers Bancorp, Inc. | COM | 8,933 | $284.0K | <0.1% | – | – | History |
| AVLRAvalara, Inc. | COM | 2,127 | $284.0K | <0.1% | – | – | History |
| Tribune Pubg Co New89609W107 | COM | 15,805 | $284.0K | <0.1% | – | – | – |
| IVZInvesco Ltd. | Stock | 11,355 | $286.0K | <0.1% | – | – | History |
| CPKChesapeake Utilities Corp | COM | 2,466 | $286.0K | <0.1% | – | – | History |
| DHTDHT Holdings, Inc. | SHS NEW | 48,300 | $286.0K | <0.1% | – | – | History |
| PAXPatria Investments Ltd | COM CL A | 16,418 | $286.0K | <0.1% | – | – | History |
| INOVInovalon Holdings, Inc. | COM CL A | 9,939 | $286.0K | <0.1% | – | – | History |
| ITOSiTeos Therapeutics, Inc. | COM | 8,363 | $286.0K | <0.1% | – | – | History |
| TWC Tech Hldgs II Corp90117G105 | COM | 29,029 | $286.0K | <0.1% | – | – | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 23,888 | $287.0K | <0.1% | – | – | History |
| NCMINational CineMedia, Inc. | COM | 62,386 | $288.0K | <0.1% | – | – | History |
| SPTSprout Social, Inc. | COM CL A | 5,000 | $289.0K | <0.1% | – | – | History |
| SIENProject Sage Oldco, Inc. | COM | 39,610 | $289.0K | <0.1% | – | – | History |
| Washington Prime Group Inc.93964W405 | COM | 129,378 | $289.0K | <0.1% | – | – | – |
| CMLSQCumulus Media Inc | COM CL A | 31,866 | $290.0K | <0.1% | – | – | History |
| FRPTFreshpet, Inc. | Stock | 1,833 | $291.0K | <0.1% | – | – | History |
| NWLNewell Brands Inc. | Stock | 10,870 | $291.0K | <0.1% | – | – | History |
| NBHCNational Bank Holdings Corp | CL A | 7,334 | $291.0K | <0.1% | – | – | History |
| PINCPremier, Inc. | CL A | 8,586 | $291.0K | <0.1% | – | – | History |
| IBEXIBEX Ltd | SHS NEW | 13,290 | $292.0K | <0.1% | – | – | History |
| UTLUnitil Corp | COM | 6,390 | $292.0K | <0.1% | – | – | History |
| PATKPatrick Industries Inc | COM | 3,436 | $292.0K | <0.1% | – | – | History |
| FELEFranklin Electric Co Inc | COM | 3,705 | $292.0K | <0.1% | – | – | History |
| TSCTriState Capital Holdings, Inc. | COM | 12,648 | $292.0K | <0.1% | – | – | History |
| CLARClarus Corp | COM | 17,181 | $293.0K | <0.1% | – | – | History |
| NSTGNS Wind Down Co., Inc. | COM | 4,456 | $293.0K | <0.1% | – | – | History |
| VBTXVeritex Holdings, Inc. | COM | 8,970 | $293.0K | <0.1% | – | – | History |
| CWKCushman & Wakefield Ltd. | SHS | 17,932 | $293.0K | <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 |