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 |
|---|---|---|---|---|---|---|---|
| AXSMAxsome Therapeutics, Inc. | COM | 12,529 | $709.0K | <0.1% | – | – | History |
| DORMDorman Products, Inc. | COM | 6,903 | $709.0K | <0.1% | – | – | History |
| OZKBank OZK | COM | 17,316 | $707.0K | <0.1% | – | – | History |
| LOTZCarLotz, Inc. | COM CL A | 99,165 | $707.0K | <0.1% | – | – | History |
| FTSIFTS International, Inc. | COM NEW CL A | 28,566 | $707.0K | <0.1% | – | – | History |
| TCSContainer Store Group, Inc. | COM | 42,402 | $706.0K | <0.1% | – | – | History |
| LCILannett Co Inc | COM | 133,284 | $704.0K | <0.1% | – | – | History |
| DSGNDesign Therapeutics, Inc. | COM | 23,493 | $702.0K | <0.1% | – | – | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 13,861 | $702.0K | <0.1% | – | – | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 4,589 | $700.0K | <0.1% | – | – | History |
| GOLFAcushnet Holdings Corp. | COM | 16,905 | $699.0K | <0.1% | – | – | History |
| NGMNGM Biopharmaceuticals Inc | COM | 24,039 | $699.0K | <0.1% | – | – | History |
| GPIGroup 1 Automotive Inc | COM | 4,423 | $698.0K | <0.1% | – | – | History |
| CHNGChange Healthcare Inc. | COM | 31,599 | $698.0K | <0.1% | – | – | History |
| PPBIPacific Premier Bancorp Inc | COM | 16,073 | $698.0K | <0.1% | – | – | History |
| SUSuncor Energy Inc | Stock | 33,365 | $697.0K | <0.1% | – | – | History |
| SGMOQSangamo Therapeutics, Inc | COM | 55,458 | $695.0K | <0.1% | – | – | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 15,741 | $694.0K | <0.1% | – | – | History |
| STEPStepStone Group Inc. | COM CL A | 19,651 | $693.0K | <0.1% | – | – | History |
| APIAgora, Inc. | ADS | 13,741 | $691.0K | <0.1% | – | – | History |
| CERTCertara, Inc. | COM | 25,277 | $690.0K | <0.1% | – | – | History |
| AGENAgenus Inc | COM NEW | 253,230 | $689.0K | <0.1% | – | – | History |
| Aphria Inc03765K104 | COM | 37,503 | $689.0K | <0.1% | – | – | – |
| BHRBraemar Hotels & Resorts Inc. | COM | 113,148 | $687.0K | <0.1% | – | – | History |
| LXULSB Industries, Inc. | COM | 133,932 | $687.0K | <0.1% | – | – | History |
| AMWDAmerican Woodmark Corp | COM | 6,971 | $687.0K | <0.1% | – | – | History |
| TISITeam Inc | COM | 59,465 | $686.0K | <0.1% | – | – | History |
| CSTLCastle Biosciences Inc | COM | 9,951 | $681.0K | <0.1% | – | – | History |
| ETREntergy Corp | COM | 6,834 | $680.0K | <0.1% | – | – | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 29,563 | $680.0K | <0.1% | – | – | – |
| Onconova Therapeutics Inc68232V405 | COM PAR | 680,498 | $680.0K | <0.1% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 4,248 | $675.0K | <0.1% | – | – | History |
| AVYAAvaya Holdings Corp. | COM | 24,001 | $673.0K | <0.1% | – | – | History |
| VKTXViking Therapeutics, Inc. | COM | 106,255 | $672.0K | <0.1% | – | – | History |
| CLVTClarivate PLC | ORD SHS | 25,457 | $672.0K | <0.1% | – | – | History |
| NMRKNewmark Group, Inc. | CL A | 67,064 | $671.0K | <0.1% | – | – | History |
| CBZCBIZ, Inc. | COM | 20,537 | $671.0K | <0.1% | – | – | History |
| ADEAAdeia Inc. | COM | 30,787 | $670.0K | <0.1% | – | – | History |
| AVNSAvanos Medical, Inc. | Stock | 15,305 | $669.0K | <0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 2,560 | $669.0K | <0.1% | – | – | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 185,952 | $669.0K | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 2,518 | $668.0K | <0.1% | – | – | History |
| SKYChampion Homes, Inc. | Stock | 14,747 | $667.0K | <0.1% | – | – | History |
| SMTCSemtech Corp | Stock | 9,620 | $664.0K | <0.1% | – | – | History |
| BRXBrixmor Property Group Inc. | COM | 32,753 | $663.0K | <0.1% | – | – | History |
| BANRBanner Corp | COM NEW | 12,434 | $663.0K | <0.1% | – | – | History |
| ENREnergizer Holdings, Inc. | COM | 13,976 | $663.0K | <0.1% | – | – | History |
| AGOAssured Guaranty Ltd | COM | 15,641 | $661.0K | <0.1% | – | – | History |
| NTRNutrien Ltd. | COM | 12,252 | $660.0K | <0.1% | – | – | History |
| Brookfield Ppty REIT Inc11282X103 | CL A | 36,745 | $660.0K | <0.1% | – | – | – |
| RCIRogers Communications Inc | CL B | 14,273 | $658.0K | <0.1% | – | – | History |
| LIILennox International Inc | COM | 2,107 | $657.0K | <0.1% | – | – | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 20,185 | $656.0K | <0.1% | – | – | History |
| CRSCarpenter Technology Corp | COM | 15,799 | $650.0K | <0.1% | – | – | History |
| CLOVClover Health Investments, Corp. | COM CL A | 86,003 | $650.0K | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | 5,024 | $648.0K | <0.1% | – | – | History |
| MCRIMonarch Casino & Resort Inc | COM | 10,632 | $645.0K | <0.1% | – | – | History |
| AVTAvnet Inc | COM | 15,536 | $645.0K | <0.1% | – | – | History |
| QNSTQuinstreet, Inc | COM | 31,745 | $644.0K | <0.1% | – | – | History |
| RRyder System Inc | COM | 8,501 | $643.0K | <0.1% | – | – | History |
| ContextLogic Inc.21077C107 | COM CL A | 40,727 | $643.0K | <0.1% | – | – | – |
| TXTernium S.A. | SPONSORED ADS | 16,530 | $642.0K | <0.1% | – | – | History |
| ARNCArconic Corp | COM | 25,287 | $642.0K | <0.1% | – | – | History |
| FOSLFossil Group, Inc. | COM | 51,709 | $641.0K | <0.1% | – | – | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 16,018 | $640.0K | <0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 9,800 | $639.0K | <0.1% | – | – | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 11,000 | $638.0K | <0.1% | – | – | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 16,006 | $638.0K | <0.1% | – | – | History |
| UFIUnifi Inc | COM NEW | 23,155 | $638.0K | <0.1% | – | – | History |
| ZLABZai Lab Ltd | ADR | 4,781 | $638.0K | <0.1% | – | – | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 14,582 | $636.0K | <0.1% | – | – | History |
| TBITrueBlue, Inc. | COM | 28,879 | $636.0K | <0.1% | – | – | History |
| MIDDMIDDLEBY Corp | COM | 3,830 | $635.0K | <0.1% | – | – | History |
| GLOBGlobant S.A. | COM | 3,044 | $632.0K | <0.1% | – | – | History |
| CTMXCytomX Therapeutics, Inc. | COM | 81,713 | $632.0K | <0.1% | – | – | History |
| KINKindred Biosciences, Inc. | COM | 126,905 | $631.0K | <0.1% | – | – | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 130,943 | $626.0K | <0.1% | – | – | History |
| ATHXAthersys, Inc | COM | 347,972 | $626.0K | <0.1% | – | – | History |
| Curevac N VN2451R105 | COM | 6,843 | $626.0K | <0.1% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 8,877 | $625.0K | <0.1% | – | – | – |
| AINAlbany International Corp | CL A | 7,475 | $624.0K | <0.1% | – | – | History |
| TDGTransDigm Group INC | COM | 1,056 | $621.0K | <0.1% | – | – | History |
| LMATLemaitre Vascular Inc | COM | 12,703 | $620.0K | <0.1% | – | – | History |
| ABMAbm Industries Inc | COM | 12,160 | $620.0K | <0.1% | – | – | History |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 61,600 | $618.0K | <0.1% | – | – | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 45,203 | $617.0K | <0.1% | – | – | History |
| BSYBentley Systems Inc | COM CL B | 13,067 | $613.0K | <0.1% | – | – | History |
| GKOSGLAUKOS Corp | COM | 7,308 | $613.0K | <0.1% | – | – | History |
| CRMTAmericas Carmart Inc | COM | 4,024 | $613.0K | <0.1% | – | – | History |
| Macquarie Infrastructure Cor55608B105 | COM | 19,271 | $613.0K | <0.1% | – | – | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 120,112 | $611.0K | <0.1% | – | – | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 23,741 | $610.0K | <0.1% | – | – | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 23,420 | $609.0K | <0.1% | – | – | History |
| BOKFBok Financial Corp | COM NEW | 6,800 | $607.0K | <0.1% | – | – | History |
| HRCHill-Rom Holdings, Inc. | COM | 5,481 | $606.0K | <0.1% | – | – | History |
| Barnes Group Inc067806109 | COM | 12,170 | $603.0K | <0.1% | – | – | – |
| MCFEMcAfee Corp. | COM CL A | 26,529 | $603.0K | <0.1% | – | – | History |
| ASAPWaitr Holdings Inc. | COM | 205,867 | $603.0K | <0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 5,253 | $601.0K | <0.1% | – | – | History |
| HOPEHope Bancorp Inc | COM | 39,900 | $601.0K | <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 |