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 |
|---|---|---|---|---|---|---|---|
| RMAXRE/MAX Holdings, Inc. | CL A | 8,689 | $342.0K | <0.1% | – | – | History |
| HSIIHeidrick & Struggles International Inc | COM | 9,593 | $343.0K | <0.1% | – | – | History |
| CHWYChewy, Inc. | CL A | 4,065 | $344.0K | <0.1% | – | – | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 24,366 | $344.0K | <0.1% | – | – | History |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 34,150 | $344.0K | <0.1% | – | – | – |
| SHYFShyft Group, Inc. | COM | 9,253 | $344.0K | <0.1% | – | – | History |
| PRPermian Resources Corp | CL A | 82,177 | $345.0K | <0.1% | – | – | History |
| TVTYTivity Health, Inc. | COM | 15,463 | $345.0K | <0.1% | – | – | History |
| VTNRVertex Energy Inc. | COM | 244,620 | $345.0K | <0.1% | – | – | History |
| ASURAsure Software Inc | COM | 45,342 | $346.0K | <0.1% | – | – | History |
| AVTAAvantax, Inc. | COM | 20,769 | $346.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 7,788 | $347.0K | <0.1% | – | – | – |
| PEBPebblebrook Hotel Trust | COM | 14,288 | $347.0K | <0.1% | – | – | History |
| HAYNHaynes International Inc | COM NEW | 11,689 | $347.0K | <0.1% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,879 | $348.0K | <0.1% | – | – | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 75,781 | $349.0K | <0.1% | – | – | History |
| BOOMDMC Global Inc. | COM | 6,441 | $349.0K | <0.1% | – | – | History |
| EXTNExterran Corp | COM | 103,917 | $349.0K | <0.1% | – | – | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 34,863 | $350.0K | <0.1% | – | – | History |
| ACREAres Commercial Real Estate Corp | COM | 25,507 | $350.0K | <0.1% | – | – | History |
| FUBOFuboTV Inc. | COM | 15,848 | $351.0K | <0.1% | – | – | History |
| BYByline Bancorp, Inc. | COM | 16,605 | $351.0K | <0.1% | – | – | History |
| Navios Maritime Holdings Inc.Y62197119 | COM | 40,098 | $351.0K | <0.1% | – | – | – |
| GYREGyre Therapeutics, Inc. | COM NEW | 69,794 | $352.0K | <0.1% | – | – | History |
| ENZBEnzo Biochem Inc | COM | 102,282 | $352.0K | <0.1% | – | – | History |
| REEDReed's, Inc. | COM | 301,253 | $352.0K | <0.1% | – | – | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 108,112 | $352.0K | <0.1% | – | – | History |
| THRThermon Group Holdings, Inc. | COM | 18,095 | $353.0K | <0.1% | – | – | History |
| ASPUAspen Group, Inc. | COM NEW | 59,199 | $355.0K | <0.1% | – | – | History |
| KRAKraton Corp | COM | 9,713 | $355.0K | <0.1% | – | – | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 8,609 | $356.0K | <0.1% | – | – | History |
| PRTAProthena Corp Public Ltd Co | SHS | 14,236 | $358.0K | <0.1% | – | – | History |
| PGENPrecigen, Inc. | COM | 51,932 | $358.0K | <0.1% | – | – | History |
| CMBMFCambium Networks Corp | SHS | 7,652 | $358.0K | <0.1% | – | – | History |
| MTEMMolecular Templates, Inc. | COM | 28,474 | $359.0K | <0.1% | – | – | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 27,561 | $359.0K | <0.1% | – | – | History |
| YELLQYellow Corp | COM | 40,854 | $359.0K | <0.1% | – | – | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 11,282 | $359.0K | <0.1% | – | – | – |
| SUPSuperior Industries International Inc | COM | 63,332 | $360.0K | <0.1% | – | – | History |
| LQDTLiquidity Services Inc | COM | 19,404 | $361.0K | <0.1% | – | – | History |
| AGYSAgilysys Inc | COM | 7,550 | $362.0K | <0.1% | – | – | History |
| BRYBerry Corp (bry) | COM | 65,766 | $362.0K | <0.1% | – | – | History |
| USIOUsio, Inc. | COM | 56,471 | $363.0K | <0.1% | – | – | History |
| COWNCowen Inc. | CL A NEW | 10,331 | $363.0K | <0.1% | – | – | History |
| LHDXLucira Health, Inc. | COM | 30,000 | $363.0K | <0.1% | – | – | History |
| HNIHni Corp | Stock | 9,194 | $364.0K | <0.1% | – | – | History |
| HDSNHudson Technologies Inc | COM | 226,018 | $364.0K | <0.1% | – | – | History |
| OPRAOpera Ltd | SPONSORED ADS | 36,484 | $365.0K | <0.1% | – | – | History |
| INVHInvitation Homes Inc. | COM | 11,409 | $365.0K | <0.1% | – | – | History |
| CPFCentral Pacific Financial Corp | COM NEW | 13,704 | $366.0K | <0.1% | – | – | History |
| CLWClearwater Paper Corp | COM | 9,733 | $366.0K | <0.1% | – | – | History |
| CSPRCasper Sleep Inc. | COM | 50,536 | $366.0K | <0.1% | – | – | History |
| SENEASeneca Foods Corp | CL A | 7,784 | $367.0K | <0.1% | – | – | History |
| USNAUsana Health Sciences Inc | COM | 3,758 | $367.0K | <0.1% | – | – | History |
| EATBrinker International, Inc | Stock | 5,210 | $370.0K | <0.1% | – | – | History |
| FLNTFluent, Inc. | COM | 90,345 | $370.0K | <0.1% | – | – | History |
| HWKNHawkins Inc | COM | 11,065 | $371.0K | <0.1% | – | – | History |
| BCEBce Inc | COM NEW | 8,218 | $371.0K | <0.1% | – | – | History |
| VEROVenus Concept Inc. | COM | 157,681 | $371.0K | <0.1% | – | – | History |
| FLLFull House Resorts Inc | COM | 43,671 | $372.0K | <0.1% | – | – | History |
| KDNYChinook Therapeutics, Inc. | COM | 23,954 | $372.0K | <0.1% | – | – | History |
| CALACalithera Biosciences, Inc. | COM | 154,533 | $374.0K | <0.1% | – | – | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 31,489 | $375.0K | <0.1% | – | – | History |
| JELDJELD-WEN Holding, Inc. | COM | 13,585 | $376.0K | <0.1% | – | – | History |
| WABCWestamerica Bancorporation | COM | 5,996 | $376.0K | <0.1% | – | – | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 52,226 | $376.0K | <0.1% | – | – | History |
| Affimed N VN01045108 | COM | 47,574 | $376.0K | <0.1% | – | – | – |
| SNDLSNDL Inc. | COM | 334,717 | $378.0K | <0.1% | – | – | History |
| TMDXTransMedics Group, Inc. | COM | 9,125 | $379.0K | <0.1% | – | – | History |
| HAPNHappen, Inc. | COM NEW | 23,027 | $380.0K | <0.1% | – | – | History |
| NKTXNkarta, Inc. | COM | 11,555 | $380.0K | <0.1% | – | – | History |
| CALXCalix, Inc | COM | 10,999 | $381.0K | <0.1% | – | – | History |
| PLUSEplus Inc | COM | 3,820 | $381.0K | <0.1% | – | – | History |
| CRVLCorvel Corp | COM | 3,716 | $381.0K | <0.1% | – | – | History |
| VCYTVeracyte, Inc. | COM | 7,106 | $382.0K | <0.1% | – | – | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 13,867 | $382.0K | <0.1% | – | – | History |
| ZYXIZynex Inc | COM | 25,011 | $382.0K | <0.1% | – | – | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 28,195 | $383.0K | <0.1% | – | – | History |
| GDOTGreen Dot Corp | CL A | 8,362 | $383.0K | <0.1% | – | – | History |
| KALAKALA BIO, Inc. | COM | 56,828 | $383.0K | <0.1% | – | – | History |
| ALEXAlexander & Baldwin, Inc. | COM | 22,872 | $384.0K | <0.1% | – | – | History |
| ALITAlight, Inc. / Delaware | COM CL A | 38,287 | $384.0K | <0.1% | – | – | History |
| WRKWestRock Co | COM | 7,401 | $385.0K | <0.1% | – | – | History |
| PBYIPuma Biotechnology, Inc. | COM | 39,700 | $386.0K | <0.1% | – | – | History |
| LFMDLifeMD, Inc. | COM | 24,372 | $386.0K | <0.1% | – | – | History |
| WBWEIBO Corp | SPONSORED ADR | 7,677 | $387.0K | <0.1% | – | – | History |
| ALGAlamo Group Inc | COM | 2,478 | $387.0K | <0.1% | – | – | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 19,621 | $387.0K | <0.1% | – | – | History |
| USAKUSA Truck Inc | COM | 20,268 | $387.0K | <0.1% | – | – | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 32,617 | $388.0K | <0.1% | – | – | – |
| EVOPEVO Payments, Inc. | CL A COM | 14,108 | $388.0K | <0.1% | – | – | History |
| PHASPhaseBio Pharmaceuticals Inc | COM | 112,117 | $388.0K | <0.1% | – | – | History |
| MCYMercury General Corp | COM | 6,403 | $389.0K | <0.1% | – | – | History |
| WVEWave Life Sciences, Inc. | SHS | 69,272 | $389.0K | <0.1% | – | – | History |
| IMAImageneBio, Inc. | COM | 13,759 | $389.0K | <0.1% | – | – | History |
| RNSTRenasant Corp | COM | 9,444 | $391.0K | <0.1% | – | – | History |
| EVEREverQuote, Inc. | COM CL A | 10,804 | $392.0K | <0.1% | – | – | History |
| CLNNClene Inc. | COMMON STOCK | 30,676 | $392.0K | <0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,369 | $393.0K | <0.1% | – | – | – |
| NKTRNektar Therapeutics | COM | 19,695 | $394.0K | <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 |