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 |
|---|---|---|---|---|---|---|---|
| BTRSBTRS Holdings Inc. | COM CL 1 | 41,513 | $601.0K | <0.1% | – | – | History |
| ARKOARKO Corp. | COM | 60,318 | $600.0K | <0.1% | – | – | History |
| NXQuanex Building Products CORP | COM | 22,849 | $599.0K | <0.1% | – | – | History |
| SCORComscore, Inc. | COM | 163,563 | $599.0K | <0.1% | – | – | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 42,708 | $599.0K | <0.1% | – | – | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 60,497 | $599.0K | <0.1% | – | – | – |
| HALOHalozyme Therapeutics, Inc. | COM | 14,345 | $598.0K | <0.1% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 3,981 | $598.0K | <0.1% | – | – | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 22,764 | $596.0K | <0.1% | – | – | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 26,639 | $596.0K | <0.1% | – | – | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 40,569 | $596.0K | <0.1% | – | – | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 19,416 | $595.0K | <0.1% | – | – | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 45,344 | $594.0K | <0.1% | – | – | – |
| NWSNews Corp | CL B | 25,226 | $592.0K | <0.1% | – | – | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 41,260 | $591.0K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 13,939 | $589.0K | <0.1% | – | – | History |
| CIMChimera Investment Corp | COM NEW | 46,379 | $589.0K | <0.1% | – | – | History |
| ISEEIVERIC bio, Inc. | COM | 95,237 | $589.0K | <0.1% | – | – | History |
| TMToyota Motor Corp | ADS | 3,754 | $586.0K | <0.1% | – | – | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 6,190 | $586.0K | <0.1% | – | – | History |
| LRNStride, Inc. | COM | 19,370 | $583.0K | <0.1% | – | – | History |
| SGTXSigilon Therapeutics, Inc. | COM | 26,084 | $583.0K | <0.1% | – | – | History |
| ACHAccendra Health Inc | Stock | 15,486 | $582.0K | <0.1% | – | – | History |
| ANDEAndersons, Inc. | COM | 21,256 | $582.0K | <0.1% | – | – | History |
| GMEDGlobus Medical Inc | Stock | 9,415 | $581.0K | <0.1% | – | – | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 93,613 | $581.0K | <0.1% | – | – | History |
| XONEExOne Co | COM | 18,539 | $581.0K | <0.1% | – | – | History |
| UCTTUltra Clean Holdings, Inc. | COM | 9,974 | $579.0K | <0.1% | – | – | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 6,811 | $579.0K | <0.1% | – | – | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 321,073 | $578.0K | <0.1% | – | – | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 56,770 | $577.0K | <0.1% | – | – | History |
| WKCWorld Kinect Corp | COM | 16,380 | $577.0K | <0.1% | – | – | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 140,196 | $576.0K | <0.1% | – | – | History |
| EVGNEvogene Ltd. | SHS | 114,225 | $576.0K | <0.1% | – | – | History |
| CTICCti Biopharma Corp | COM | 197,511 | $575.0K | <0.1% | – | – | History |
| LAMRLamar Advertising Co | REIT | 6,110 | $574.0K | <0.1% | – | – | History |
| PETQPetIQ, Inc. | COM CL A | 16,268 | $574.0K | <0.1% | – | – | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 6,134 | $572.0K | <0.1% | – | – | History |
| PSBPS Business Parks, Inc. | COM | 3,698 | $572.0K | <0.1% | – | – | History |
| SLGNSilgan Holdings Inc | COM | 13,582 | $571.0K | <0.1% | – | – | History |
| CFMSConformis Inc | COM | 577,000 | $571.0K | <0.1% | – | – | History |
| SPNESeaSpine Holdings Corp | COM | 32,828 | $571.0K | <0.1% | – | – | History |
| MGMistras Group, Inc. | COM | 49,985 | $570.0K | <0.1% | – | – | History |
| UHALU-Haul Holding Co | COM | 929 | $569.0K | <0.1% | – | – | History |
| TPBTurning Point Brands, Inc. | COM | 10,886 | $568.0K | <0.1% | – | – | History |
| CFRCullen/Frost Bankers, Inc. | COM | 5,226 | $568.0K | <0.1% | – | – | History |
| MTXMinerals Technologies Inc | COM | 7,532 | $567.0K | <0.1% | – | – | History |
| SYRSSyros Pharmaceuticals, Inc. | COM | 75,730 | $566.0K | <0.1% | – | – | History |
| KAIKadant Inc | COM | 3,055 | $565.0K | <0.1% | – | – | History |
| JYNTJOINT Corp | COM | 11,664 | $564.0K | <0.1% | – | – | History |
| MGPIMGP Ingredients Inc | COM | 9,480 | $561.0K | <0.1% | – | – | History |
| KYMRKymera Therapeutics, Inc. | COM | 14,411 | $560.0K | <0.1% | – | – | History |
| WHDCactus, Inc. | CL A | 18,293 | $560.0K | <0.1% | – | – | History |
| EEXEmerald Holding, Inc. | COM | 101,479 | $560.0K | <0.1% | – | – | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 23,740 | $558.0K | <0.1% | – | – | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 17,437 | $558.0K | <0.1% | – | – | History |
| LSILife Storage, Inc. | COM | 6,491 | $558.0K | <0.1% | – | – | History |
| TLYSTilly's, Inc. | CL A | 49,006 | $555.0K | <0.1% | – | – | History |
| POOLPool Corp | COM | 1,599 | $552.0K | <0.1% | – | – | History |
| Ardagh Group S AL0223L101 | CL A | 21,719 | $552.0K | <0.1% | – | – | – |
| IVRInvesco Mortgage Capital Inc. | COM | 137,337 | $551.0K | <0.1% | – | – | History |
| ZUOZuora Inc | COM CL A | 37,203 | $551.0K | <0.1% | – | – | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 6,781 | $550.0K | <0.1% | – | – | History |
| ESPREsperion Therapeutics, Inc. | COM | 19,545 | $548.0K | <0.1% | – | – | History |
| Enerplus Corp292766102 | COM | 108,688 | $545.0K | <0.1% | – | – | – |
| ALVAutoliv Inc | COM | 5,861 | $544.0K | <0.1% | – | – | History |
| DMTKDermTech, Inc. | COM | 10,694 | $543.0K | <0.1% | – | – | History |
| EVBGEverbridge, Inc. | COM | 4,481 | $543.0K | <0.1% | – | – | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 17,505 | $542.0K | <0.1% | – | – | History |
| RVLPRVL Pharmaceuticals plc | SHS | 166,163 | $542.0K | <0.1% | – | – | History |
| FBPFirst Bancorp | COM NEW | 48,026 | $541.0K | <0.1% | – | – | History |
| PAGPenske Automotive Group, Inc. | COM | 6,738 | $541.0K | <0.1% | – | – | History |
| EVHEvolent Health, Inc. | CL A | 26,766 | $541.0K | <0.1% | – | – | History |
| Cantel Med Corp138098108 | COM | 6,776 | $541.0K | <0.1% | – | – | – |
| TTITetra Technologies Inc | COM | 225,101 | $540.0K | <0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 2,174 | $539.0K | <0.1% | – | – | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 24,548 | $537.0K | <0.1% | – | – | History |
| CXWCoreCivic, Inc. | COM | 59,212 | $536.0K | <0.1% | – | – | History |
| RDUSRadius Recycling, Inc. | CL A | 12,821 | $536.0K | <0.1% | – | – | History |
| OCOwens Corning | Stock | 5,785 | $533.0K | <0.1% | – | – | History |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 51,679 | $533.0K | <0.1% | – | – | – |
| Sunpower Corp867652406 | COM | 15,949 | $533.0K | <0.1% | – | – | – |
| OIIOceaneering International Inc | Stock | 46,605 | $532.0K | <0.1% | – | – | History |
| ABCLAbCellera Biologics Inc. | COM | 15,661 | $532.0K | <0.1% | – | – | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 35,503 | $531.0K | <0.1% | – | – | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 23,152 | $529.0K | <0.1% | – | – | History |
| VSATViasat Inc | COM | 11,004 | $529.0K | <0.1% | – | – | History |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 113,437 | $527.0K | <0.1% | – | – | History |
| Del Taco Restaurants, Inc.245496104 | COM | 54,889 | $526.0K | <0.1% | – | – | – |
| RGPResources Connection, Inc. | COM | 38,600 | $523.0K | <0.1% | – | – | History |
| MSBIMidland States Bancorp, Inc. | COM | 18,868 | $523.0K | <0.1% | – | – | History |
| RGSRegis Corp | COM | 41,637 | $523.0K | <0.1% | – | – | History |
| CHGGChegg, Inc | COM | 6,097 | $522.0K | <0.1% | – | – | History |
| TRUPTrupanion, Inc. | COM | 6,833 | $521.0K | <0.1% | – | – | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 11,866 | $520.0K | <0.1% | – | – | – |
| HAFCHanmi Financial Corp | COM NEW | 26,326 | $519.0K | <0.1% | – | – | History |
| Translate Bio, Inc.89374L104 | COM | 31,472 | $519.0K | <0.1% | – | – | – |
| CDXSCodexis, Inc. | COM | 22,648 | $518.0K | <0.1% | – | – | History |
| MILEMetromile, LLC | COM | 50,355 | $518.0K | <0.1% | – | – | History |
| Neogames S AL6673X107 | SHS | 14,479 | $518.0K | <0.1% | – | – | – |
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 |