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 |
|---|---|---|---|---|---|---|---|
| SLABSilicon Laboratories Inc. | Stock | 9,696 | $1.37M | <0.1% | – | – | History |
| BBIOBridgeBio Pharma, Inc. | COM | 22,128 | $1.36M | <0.1% | – | – | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 48,422 | $1.36M | <0.1% | – | – | History |
| XRXXerox Holdings Corp | COM NEW | 55,921 | $1.36M | <0.1% | – | – | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 19,597 | $1.35M | <0.1% | – | – | History |
| ENTGEntegris Inc | COM | 12,078 | $1.35M | <0.1% | – | – | History |
| YAlleghany Corp | COM | 2,153 | $1.35M | <0.1% | – | – | History |
| GTMZoomInfo Technologies Inc. | Stock | 27,522 | $1.35M | <0.1% | – | – | History |
| HQYHealthequity, Inc. | COM | 19,751 | $1.34M | <0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 6,170 | $1.34M | <0.1% | – | – | History |
| NUENucor Corp | COM | 16,702 | $1.34M | <0.1% | – | – | History |
| CRKComstock Resources Inc | COM | 241,210 | $1.34M | <0.1% | – | – | History |
| CALYCallaway Golf Co | COM | 49,712 | $1.33M | <0.1% | – | – | History |
| LECOLincoln Electric Holdings Inc | COM | 10,808 | $1.33M | <0.1% | – | – | History |
| CELHCelsius Holdings, Inc. | COM NEW | 27,628 | $1.33M | <0.1% | – | – | History |
| WMKWeis Markets Inc | COM | 23,481 | $1.33M | <0.1% | – | – | History |
| CANCanaan Inc. | SPONSORED ADS | 64,007 | $1.32M | <0.1% | – | – | History |
| FTDRFrontdoor, Inc. | COM | 24,519 | $1.32M | <0.1% | – | – | History |
| IMKTAIngles Markets Inc | CL A | 21,342 | $1.32M | <0.1% | – | – | History |
| JBLUJetBlue Airways Corp | COM | 64,588 | $1.31M | <0.1% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 18,268 | $1.31M | <0.1% | – | – | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 81,809 | $1.31M | <0.1% | – | – | History |
| EHTHeHealth, Inc. | COM | 17,982 | $1.31M | <0.1% | – | – | History |
| EXLSExlService Holdings, Inc. | COM | 14,479 | $1.30M | <0.1% | – | – | History |
| AMKRAmkor Technology, Inc. | COM | 54,840 | $1.30M | <0.1% | – | – | History |
| NJRNew Jersey Resources Corp | Stock | 32,509 | $1.30M | <0.1% | – | – | History |
| MMSIMerit Medical Systems Inc | COM | 21,616 | $1.29M | <0.1% | – | – | History |
| EVRGEvergy, Inc. | Stock | 21,720 | $1.29M | <0.1% | – | – | History |
| KYNBKyntra Bio, Inc. | COM | 37,250 | $1.29M | <0.1% | – | – | History |
| FFINFirst Financial Bankshares Inc | COM | 27,630 | $1.29M | <0.1% | – | – | History |
| VAQCVector Acquisition Corp II | CL A SHS | 130,000 | $1.29M | <0.1% | – | – | History |
| KURAKura Oncology, Inc. | COM | 45,429 | $1.28M | <0.1% | – | – | History |
| KIDSOrthopediatrics Corp | COM | 26,179 | $1.28M | <0.1% | – | – | History |
| EIXEdison International | Stock | 21,752 | $1.27M | <0.1% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 27,869 | $1.27M | <0.1% | – | – | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 33,711 | $1.27M | <0.1% | – | – | History |
| BOXBox Inc | CL A | 55,350 | $1.27M | <0.1% | – | – | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 46,415 | $1.27M | <0.1% | – | – | – |
| HEHawaiian Electric Industries Inc | COM | 28,570 | $1.27M | <0.1% | – | – | History |
| AGNTAGNT, Inc. | COM | 27,771 | $1.26M | <0.1% | – | – | History |
| THCTenet Healthcare Corp | COM NEW | 24,275 | $1.26M | <0.1% | – | – | History |
| POSTPost Holdings, Inc. | COM | 11,912 | $1.26M | <0.1% | – | – | History |
| FATEFate Therapeutics Inc | COM | 15,269 | $1.26M | <0.1% | – | – | History |
| EPCEdgewell Personal Care Co | COM | 31,678 | $1.25M | <0.1% | – | – | History |
| CACCCredit Acceptance Corp | COM | 3,441 | $1.24M | <0.1% | – | – | History |
| CDLXCardlytics, Inc. | COM | 11,302 | $1.24M | <0.1% | – | – | History |
| AXNXAxonics, Inc. | COM | 20,653 | $1.24M | <0.1% | – | – | History |
| PIImpinj Inc | COM | 21,717 | $1.24M | <0.1% | – | – | History |
| OPENOpendoor Technologies Inc. | COM | 58,218 | $1.23M | <0.1% | – | – | History |
| XECCimarex Energy Co | COM | 20,740 | $1.23M | <0.1% | – | – | History |
| AMRCAmeresco, Inc. | CL A | 25,259 | $1.23M | <0.1% | – | – | History |
| CWHCamping World Holdings, Inc. | CL A | 33,699 | $1.23M | <0.1% | – | – | History |
| CHRDChord Energy Corp | COM NEW | 20,579 | $1.22M | <0.1% | – | – | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 77,325 | $1.22M | <0.1% | – | – | History |
| HCCWarrior Met Coal, Inc. | COM | 71,266 | $1.22M | <0.1% | – | – | History |
| FMBIFirst Midwest Bancorp Inc | COM | 55,703 | $1.22M | <0.1% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 17,405 | $1.22M | <0.1% | – | – | History |
| AVIDAvid Technology, Inc. | COM | 57,598 | $1.22M | <0.1% | – | – | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 102,000 | $1.22M | <0.1% | – | – | History |
| VZIOVizio Holding Corp. | CL A COM | 50,000 | $1.21M | <0.1% | – | – | History |
| GPREGreen Plains Inc. | COM | 44,679 | $1.21M | <0.1% | – | – | History |
| CRONCronos Group Inc. | COM | 127,847 | $1.21M | <0.1% | – | – | History |
| GTGoodyear Tire & Rubber Co | COM | 68,753 | $1.21M | <0.1% | – | – | History |
| STRAStrategic Education, Inc. | COM | 13,134 | $1.21M | <0.1% | – | – | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 44,160 | $1.20M | <0.1% | – | – | History |
| HMNHorace Mann Educators Corp | COM | 27,794 | $1.20M | <0.1% | – | – | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 50,000 | $1.20M | <0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 9,561 | $1.20M | <0.1% | – | – | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 15,445 | $1.20M | <0.1% | – | – | History |
| PAYAPaya Holdings Inc. | COM CL A | 109,375 | $1.20M | <0.1% | – | – | History |
| IGMSIGM Biosciences, Inc. | COM | 15,624 | $1.20M | <0.1% | – | – | History |
| RIORio Tinto PLC | ADR | 15,412 | $1.20M | <0.1% | – | – | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 69,976 | $1.20M | <0.1% | – | – | History |
| BKIBlack Knight, Inc. | COM | 16,126 | $1.19M | <0.1% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 37,513 | $1.19M | <0.1% | – | – | History |
| USPHU S Physical Therapy Inc | COM | 11,391 | $1.19M | <0.1% | – | – | History |
| PBFPBF Energy Inc. | CL A | 83,717 | $1.19M | <0.1% | – | – | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 38,131 | $1.18M | <0.1% | – | – | History |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 115,000 | $1.17M | <0.1% | – | – | – |
| VTLEVital Energy, Inc. | COM | 39,001 | $1.17M | <0.1% | – | – | History |
| Grubhub Inc400110102 | COM | 19,494 | $1.17M | <0.1% | – | – | – |
| NMIHNMI Holdings, Inc. | COM | 49,417 | $1.17M | <0.1% | – | – | History |
| CNKCinemark Holdings, Inc. | COM | 57,139 | $1.17M | <0.1% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 26,013 | $1.16M | <0.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,584 | $1.16M | <0.1% | – | – | – |
| NNNNNN REIT, Inc. | REIT | 26,295 | $1.16M | <0.1% | – | – | History |
| ELSEquity Lifestyle Properties Inc | COM | 18,187 | $1.16M | <0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,705 | $1.16M | <0.1% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 30,246 | $1.16M | <0.1% | – | – | History |
| NBISNebius Group N.V. | Stock | 18,020 | $1.15M | <0.1% | – | – | History |
| CMPRCIMPRESS plc | SHS EURO | 11,506 | $1.15M | <0.1% | – | – | History |
| TECXTectonic Therapeutic, Inc. | COM | 90,747 | $1.15M | <0.1% | – | – | History |
| MDPHawkeye Acquisition, Inc. | COM | 38,651 | $1.15M | <0.1% | – | – | History |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 115,000 | $1.15M | <0.1% | – | – | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 36,227 | $1.15M | <0.1% | – | – | History |
| TTECTTEC Holdings, Inc. | COM | 11,414 | $1.15M | <0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 6,092 | $1.15M | <0.1% | – | – | History |
| OGIOrganigram Global Inc. | COM | 329,628 | $1.14M | <0.1% | – | – | History |
| PBIPitney Bowes Inc | COM | 138,738 | $1.14M | <0.1% | – | – | History |
| HVTHaverty Furniture Companies Inc | COM | 30,701 | $1.14M | <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 |