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 |
|---|---|---|---|---|---|---|---|
| HTOOFusion Fuel Green PLC | CL A | 21,837 | $293.0K | <0.1% | – | – | History |
| CPACopa Holdings, S.A. | CL A | 3,633 | $294.0K | <0.1% | – | – | History |
| APPHAppHarvest, Inc. | COM | 16,053 | $294.0K | <0.1% | – | – | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 64,671 | $294.0K | <0.1% | – | – | History |
| EFOREverforth Inc | COM | 3,092 | $295.0K | <0.1% | – | – | History |
| PACWPacwest Bancorp | COM | 7,738 | $295.0K | <0.1% | – | – | History |
| TRTNTriton International Ltd | CL A | 5,372 | $295.0K | <0.1% | – | – | History |
| AZZAzz Inc | COM | 5,883 | $296.0K | <0.1% | – | – | History |
| SEACSeachange International Inc | COM | 190,948 | $296.0K | <0.1% | – | – | History |
| SDCSmileDirectClub, Inc. | CL A COM | 28,700 | $296.0K | <0.1% | – | – | History |
| PTCTPTC Therapeutics, Inc. | COM | 6,271 | $297.0K | <0.1% | – | – | History |
| IBRXImmunityBio, Inc. | COM | 12,500 | $297.0K | <0.1% | – | – | History |
| XPXP Inc. | CL A | 7,901 | $298.0K | <0.1% | – | – | History |
| PRDOPerdoceo Education Corp | COM | 25,013 | $299.0K | <0.1% | – | – | History |
| MRCYMercury Systems Inc | COM | 4,237 | $299.0K | <0.1% | – | – | History |
| ZUMZZumiez Inc | COM | 6,975 | $299.0K | <0.1% | – | – | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 35,310 | $299.0K | <0.1% | – | – | – |
| 51JOB Inc316827104 | SPONSORED ADS | 4,775 | $299.0K | <0.1% | – | – | – |
| SONMDNA X, Inc. | COM | 365,024 | $299.0K | <0.1% | – | – | History |
| Voxeljet AG92912L206 | ADS | 19,178 | $299.0K | <0.1% | – | – | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 30,000 | $299.0K | <0.1% | – | – | – |
| IBCPIndependent Bank Corp | COM NEW | 12,696 | $300.0K | <0.1% | – | – | History |
| Atlas Crest Investment Corp049287204 | UNIT 99/99/9999 | 30,000 | $300.0K | <0.1% | – | – | – |
| KAMNKAMAN Corp | COM | 5,843 | $300.0K | <0.1% | – | – | History |
| AITApplied Industrial Technologies Inc | COM | 3,304 | $301.0K | <0.1% | – | – | History |
| PKOHPark Ohio Holdings Corp | COM | 9,570 | $301.0K | <0.1% | – | – | History |
| QNCXQuince Therapeutics, Inc. | COM | 8,359 | $301.0K | <0.1% | – | – | History |
| GRNDGrindr Inc. | SHS CL A | 30,000 | $301.0K | <0.1% | – | – | History |
| PKPark Hotels & Resorts Inc. | COM | 13,980 | $302.0K | <0.1% | – | – | History |
| Falcon Minerals Corp30607B109 | CL A COM | 67,426 | $303.0K | <0.1% | – | – | – |
| TTCFTattooed Chef, Inc. | COM CL A | 15,588 | $303.0K | <0.1% | – | – | History |
| INGING Groep NV | SPONSORED ADR | 24,833 | $304.0K | <0.1% | – | – | History |
| DNLIDenali Therapeutics Inc. | COM | 5,328 | $304.0K | <0.1% | – | – | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 24,898 | $304.0K | <0.1% | – | – | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 9,648 | $305.0K | <0.1% | – | – | History |
| CSRCenterspace | COM | 4,480 | $305.0K | <0.1% | – | – | History |
| FUVArcimoto Inc | COM | 23,032 | $305.0K | <0.1% | – | – | History |
| Switchback II CorpG8633T123 | UNIT 99/99/9999 | 30,000 | $305.0K | <0.1% | – | – | – |
| MITTTPG Mortgage Investment Trust, Inc. | COM | 75,970 | $306.0K | <0.1% | – | – | History |
| AGIAlamos Gold Inc | Stock | 39,290 | $307.0K | <0.1% | – | – | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 10,649 | $308.0K | <0.1% | – | – | History |
| AMTIApplied Molecular Transport Inc. | COM | 6,989 | $308.0K | <0.1% | – | – | History |
| Boingo Wireless Inc09739C102 | COM | 21,907 | $308.0K | <0.1% | – | – | – |
| IMAXImax Corp | COM | 15,350 | $309.0K | <0.1% | – | – | History |
| CABACabaletta Bio, Inc. | COM | 27,926 | $310.0K | <0.1% | – | – | History |
| DLADelta Apparel, Inc | COM | 11,423 | $310.0K | <0.1% | – | – | History |
| CFFNCapitol Federal Financial, Inc. | COM | 23,513 | $311.0K | <0.1% | – | – | History |
| AFIBAcutus Medical, Inc. | COM | 23,349 | $312.0K | <0.1% | – | – | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 11,784 | $313.0K | <0.1% | – | – | History |
| IMBILegacy IMBDS, Inc. | COM CL A | 40,359 | $313.0K | <0.1% | – | – | History |
| IVCInvacare Holdings Corp | COM | 39,031 | $313.0K | <0.1% | – | – | History |
| INTZIntrusion Inc | COM NEW | 13,399 | $313.0K | <0.1% | – | – | History |
| KLICKulicke & Soffa Industries Inc | COM | 6,397 | $314.0K | <0.1% | – | – | History |
| VERUVeru Inc. | COM | 29,166 | $314.0K | <0.1% | – | – | History |
| NPOEnpro Inc. | COM | 3,700 | $315.0K | <0.1% | – | – | History |
| HCCIHeritage-Crystal Clean, Inc. | COM | 11,600 | $315.0K | <0.1% | – | – | History |
| ZYMEZymeworks Inc. | COM | 9,991 | $316.0K | <0.1% | – | – | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 4,672 | $317.0K | <0.1% | – | – | History |
| EHEHang Holdings Ltd | ADS | 8,582 | $318.0K | <0.1% | – | – | History |
| FVRRFiverr International Ltd. | ORD SHS | 1,466 | $318.0K | <0.1% | – | – | History |
| NEXNextier Oilfield Solutions Inc. | COM | 85,415 | $318.0K | <0.1% | – | – | History |
| RPAYRepay Holdings Corp | COM CL A | 13,590 | $319.0K | <0.1% | – | – | History |
| NWNNorthwest Natural Holding Co | COM | 5,962 | $322.0K | <0.1% | – | – | History |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 24,021 | $322.0K | <0.1% | – | – | History |
| CTLTCatalent, Inc. | COM | 3,058 | $322.0K | <0.1% | – | – | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 22,084 | $322.0K | <0.1% | – | – | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 11,077 | $323.0K | <0.1% | – | – | History |
| TGNATegna Inc | COM | 17,128 | $323.0K | <0.1% | – | – | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 18,467 | $324.0K | <0.1% | – | – | History |
| AFIArmstrong Flooring, Inc. | COM | 66,232 | $324.0K | <0.1% | – | – | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 35,536 | $325.0K | <0.1% | – | – | History |
| Churchill Capital Corp IV171439102 | CL A | 14,003 | $325.0K | <0.1% | – | – | – |
| KNLKnoll Inc | COM NEW | 19,659 | $325.0K | <0.1% | – | – | History |
| MGRCMcGrath Rentcorp | COM | 4,044 | $326.0K | <0.1% | – | – | History |
| GPRKGeoPark Ltd | USD SHS | 20,386 | $326.0K | <0.1% | – | – | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 18,029 | $329.0K | <0.1% | – | – | History |
| SLPSimulations Plus, Inc. | COM | 5,206 | $329.0K | <0.1% | – | – | History |
| PFSProvident Financial Services Inc | COM | 14,786 | $329.0K | <0.1% | – | – | History |
| OCULOcular Therapeutix, Inc | COM | 20,026 | $329.0K | <0.1% | – | – | History |
| Paramount Global92556H107 | CL A | 6,972 | $329.0K | <0.1% | – | – | – |
| LYVLive Nation Entertainment, Inc. | COM | 3,895 | $330.0K | <0.1% | – | – | History |
| US Ecology, Inc.91734M103 | COM | 7,919 | $330.0K | <0.1% | – | – | – |
| CONECyrusOne Holdco LLC | COM | 4,891 | $331.0K | <0.1% | – | – | History |
| DNOWDNOW Inc. | COM | 33,010 | $333.0K | <0.1% | – | – | History |
| SCSCScansource, Inc. | COM | 11,103 | $333.0K | <0.1% | – | – | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 5,127 | $334.0K | <0.1% | – | – | History |
| VSECVse Corp | COM | 8,458 | $334.0K | <0.1% | – | – | History |
| PXLWPixelworks, Inc | COM NEW | 100,822 | $334.0K | <0.1% | – | – | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 28,420 | $336.0K | <0.1% | – | – | History |
| ESEAEuroseas Ltd. | SHS | 34,183 | $336.0K | <0.1% | – | – | History |
| FSTRFoster L B Co | COM | 18,801 | $337.0K | <0.1% | – | – | History |
| OISOil States International, Inc | COM | 55,816 | $337.0K | <0.1% | – | – | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 45,447 | $337.0K | <0.1% | – | – | History |
| ONDSOndas Inc. | COM NEW | 34,980 | $339.0K | <0.1% | – | – | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 7,560 | $339.0K | <0.1% | – | – | History |
| WRLDWorld Acceptance Corp | COM | 2,616 | $339.0K | <0.1% | – | – | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 99,142 | $339.0K | <0.1% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | 8,470 | $340.0K | <0.1% | – | – | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 21,466 | $342.0K | <0.1% | – | – | History |
| MGTXMeiraGTx Holdings plc | COM | 23,730 | $342.0K | <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 |