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 |
|---|---|---|---|---|---|---|---|
| QGENQiagen N.V. | SHS NEW | 8,098 | $394.0K | <0.1% | – | – | History |
| PACKRanpak Holdings Corp. | COM CL A | 19,759 | $396.0K | <0.1% | – | – | History |
| ROGRogers Corp | COM | 2,107 | $397.0K | <0.1% | – | – | History |
| DSPGDSP Group Inc | COM | 27,833 | $397.0K | <0.1% | – | – | History |
| FBRXForte Biosciences, Inc. | COM | 11,586 | $397.0K | <0.1% | – | – | History |
| SMCISuper Micro Computer, Inc. | COM | 10,164 | $397.0K | <0.1% | – | – | History |
| EQBKEquity Bancshares Inc | COM CL A | 14,571 | $399.0K | <0.1% | – | – | History |
| Vonage Holdings Corp92886T201 | COM | 33,723 | $399.0K | <0.1% | – | – | – |
| DFINDonnelley Financial Solutions, Inc. | COM | 14,356 | $400.0K | <0.1% | – | – | History |
| XENTIntersect ENT, Inc. | COM | 19,136 | $400.0K | <0.1% | – | – | History |
| Barrick Gold Corp067901108 | COM | 20,230 | $401.0K | <0.1% | – | – | – |
| BRKLBrookline Bancorp Inc | COM | 26,759 | $401.0K | <0.1% | – | – | History |
| VIRTVirtu Financial, Inc. | CL A | 12,957 | $402.0K | <0.1% | – | – | History |
| MSPRMSP Recovery, Inc. | COM CL A | 40,900 | $402.0K | <0.1% | – | – | History |
| ZEUSOlympic Steel Inc | COM | 13,659 | $402.0K | <0.1% | – | – | History |
| ADVAdvantage Solutions Inc. | COM CL A | 34,108 | $403.0K | <0.1% | – | – | History |
| KOPKoppers Holdings Inc. | COM | 11,615 | $404.0K | <0.1% | – | – | History |
| SITESiteOne Landscape Supply, Inc. | COM | 2,365 | $404.0K | <0.1% | – | – | History |
| Insu Acquisition Corp III457817302 | UNIT 12/31/2026 | 40,000 | $404.0K | <0.1% | – | – | – |
| Queens Gambit Growth CapitalG7315C127 | UNIT 01/19/2026 | 40,000 | $404.0K | <0.1% | – | – | – |
| MAINMain Street Capital CORP | CEF | 10,341 | $405.0K | <0.1% | – | – | History |
| STCStewart Information Services Corp | COM | 7,784 | $405.0K | <0.1% | – | – | History |
| NTUSNatus Medical Inc | COM | 15,833 | $405.0K | <0.1% | – | – | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 31,548 | $407.0K | <0.1% | – | – | – |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 387,861 | $407.0K | <0.1% | – | – | History |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 16,939 | $408.0K | <0.1% | – | – | History |
| JOEST JOE Co | COM | 9,528 | $409.0K | <0.1% | – | – | History |
| MBUUMalibu Boats, Inc. | COM CL A | 5,136 | $409.0K | <0.1% | – | – | History |
| CEVACeva Inc | COM | 7,279 | $409.0K | <0.1% | – | – | History |
| ACBAurora Cannabis Inc | COM | 43,962 | $409.0K | <0.1% | – | – | History |
| FIXComfort Systems USA Inc | COM | 5,489 | $410.0K | <0.1% | – | – | History |
| MASIMasimo Corp | COM | 1,787 | $410.0K | <0.1% | – | – | History |
| RUBYRubius Therapeutics, Inc. | COM | 15,475 | $410.0K | <0.1% | – | – | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 38,547 | $411.0K | <0.1% | – | – | History |
| EGBNEagle Bancorp Inc | COM | 7,750 | $412.0K | <0.1% | – | – | History |
| BMOBank of Montreal | COM | 4,632 | $413.0K | <0.1% | – | – | History |
| MFAMfa Financial, Inc. | COM | 101,839 | $414.0K | <0.1% | – | – | History |
| SPSCSPS Commerce Inc | COM | 4,174 | $415.0K | <0.1% | – | – | History |
| DINDine Brands Global, Inc. | COM | 4,605 | $415.0K | <0.1% | – | – | History |
| ETNB89bio, Inc. | COM | 17,527 | $415.0K | <0.1% | – | – | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 3,650 | $416.0K | <0.1% | – | – | History |
| STOKStoke Therapeutics, Inc. | COM | 10,712 | $416.0K | <0.1% | – | – | History |
| GTNGray Media, Inc | COM | 22,684 | $417.0K | <0.1% | – | – | History |
| ADUSAddus HomeCare Corp | COM | 3,988 | $417.0K | <0.1% | – | – | History |
| FETForum Energy Technologies, Inc. | COM | 22,526 | $418.0K | <0.1% | – | – | History |
| CRICarters Inc | COM | 4,716 | $419.0K | <0.1% | – | – | History |
| TALTAL Education Group | SPONSORED ADS | 7,775 | $419.0K | <0.1% | – | – | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 11,186 | $420.0K | <0.1% | – | – | History |
| SSTISoundthinking, Inc. | COM | 12,014 | $421.0K | <0.1% | – | – | History |
| FIRYFiry Inc. | COM | 22,106 | $421.0K | <0.1% | – | – | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 5,826 | $422.0K | <0.1% | – | – | – |
| NHINational Health Investors Inc | COM | 5,896 | $426.0K | <0.1% | – | – | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 9,222 | $426.0K | <0.1% | – | – | History |
| FLXNFlexion Therapeutics Inc | COM | 47,623 | $426.0K | <0.1% | – | – | History |
| FHBFirst Hawaiian, Inc. | COM | 15,607 | $427.0K | <0.1% | – | – | History |
| IMXIInternational Money Express, Inc. | COM | 28,439 | $427.0K | <0.1% | – | – | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 82,277 | $427.0K | <0.1% | – | – | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 11,612 | $428.0K | <0.1% | – | – | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 15,589 | $428.0K | <0.1% | – | – | History |
| DLXDeluxe Corp | COM | 10,205 | $428.0K | <0.1% | – | – | History |
| KODKEastman Kodak Co | COM NEW | 54,342 | $428.0K | <0.1% | – | – | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 6,891 | $428.0K | <0.1% | – | – | History |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 41,598 | $428.0K | <0.1% | – | – | – |
| PCYOPure Cycle Corp | COM NEW | 31,984 | $429.0K | <0.1% | – | – | History |
| TASTCarrols Restaurant Group, Inc. | COM | 71,690 | $429.0K | <0.1% | – | – | History |
| SRGASurgalign Holdings, Inc. | COM | 196,612 | $429.0K | <0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 904 | $430.0K | <0.1% | – | – | History |
| CWTCalifornia Water Service Group | COM | 7,632 | $430.0K | <0.1% | – | – | History |
| BGCBGC Group, Inc. | CL A | 89,021 | $430.0K | <0.1% | – | – | History |
| AFGAmerican Financial Group Inc | COM | 3,776 | $431.0K | <0.1% | – | – | History |
| ITGartner Inc | COM | 2,360 | $431.0K | <0.1% | – | – | History |
| ROCKGibraltar Industries, Inc. | COM | 4,710 | $431.0K | <0.1% | – | – | History |
| VERXVertex, Inc. | Stock | 19,647 | $432.0K | <0.1% | – | – | History |
| AUDCAudiocodes Ltd | ORD | 16,018 | $432.0K | <0.1% | – | – | History |
| ALECAlector, Inc. | COM | 21,475 | $433.0K | <0.1% | – | – | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 4,423 | $435.0K | <0.1% | – | – | History |
| PLNTPlanet Fitness, Inc. | CL A | 5,659 | $437.0K | <0.1% | – | – | History |
| DAOYoudao, Inc. | SPONSORED ADS | 18,333 | $437.0K | <0.1% | – | – | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 13,835 | $437.0K | <0.1% | – | – | – |
| LOVSpark Networks SE | SPONSORED ADR | 58,829 | $438.0K | <0.1% | – | – | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 6,325 | $439.0K | <0.1% | – | – | History |
| UISUnisys Corp | COM NEW | 17,319 | $440.0K | <0.1% | – | – | History |
| SSTKShutterstock, Inc. | COM | 4,964 | $442.0K | <0.1% | – | – | History |
| GILGildan Activewear Inc. | Stock | 14,489 | $444.0K | <0.1% | – | – | History |
| KRGKite Realty Group Trust | COM NEW | 23,040 | $444.0K | <0.1% | – | – | History |
| EGEverest Group, Ltd. | COM | 1,793 | $444.0K | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 10,228 | $445.0K | <0.1% | – | – | History |
| Realpage Inc75606N109 | COM | 5,100 | $445.0K | <0.1% | – | – | – |
| RDWRRadware Ltd | ORD | 17,141 | $447.0K | <0.1% | – | – | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 35,605 | $448.0K | <0.1% | – | – | History |
| AGTCApplied Genetic Technologies Corp | COM | 88,835 | $450.0K | <0.1% | – | – | History |
| DAVAEndava plc | ADS | 5,321 | $451.0K | <0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 24,540 | $452.0K | <0.1% | – | – | History |
| OTEXOpen Text Corp | COM | 9,472 | $452.0K | <0.1% | – | – | History |
| VNOVornado Realty Trust | SH BEN INT | 9,963 | $452.0K | <0.1% | – | – | History |
| CHUYChuy's Holdings, Inc. | COM | 10,192 | $452.0K | <0.1% | – | – | History |
| SIGISelective Insurance Group Inc | COM | 6,243 | $453.0K | <0.1% | – | – | History |
| TUSKMammoth Energy Services, Inc. | COM | 85,217 | $453.0K | <0.1% | – | – | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 33,995 | $453.0K | <0.1% | – | – | – |
| RAILFreightCar America, Inc. | COM | 68,890 | $454.0K | <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 |