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 |
|---|---|---|---|---|---|---|---|
| ACGLArch Capital Group Ltd. | Stock | 99,700 | $3.83M | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 50,578 | $3.82M | <0.1% | – | – | History |
| AEOAmerican Eagle Outfitters Inc | COM | 130,256 | $3.81M | <0.1% | – | – | History |
| PRTYParty City Holdco Inc. | COM | 655,695 | $3.80M | <0.1% | – | – | History |
| TTGTTechTarget, Inc. | COM | 54,736 | $3.80M | <0.1% | – | – | History |
| TLSTelos Corp | COM | 100,000 | $3.79M | <0.1% | – | – | History |
| PEverpure, Inc. | CL A | 175,425 | $3.78M | <0.1% | – | – | History |
| NXHNeighborhood Intelligence, Inc. | COM | 57,011 | $3.78M | <0.1% | – | – | History |
| RVTYRevvity, Inc. | COM | 29,415 | $3.77M | <0.1% | – | – | History |
| XYLXylem Inc. | COM | 35,853 | $3.77M | <0.1% | – | – | History |
| HRLHormel Foods Corp | COM | 78,797 | $3.77M | <0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 136,102 | $3.75M | <0.1% | – | – | History |
| APHAmphenol Corp | CL A | 56,327 | $3.72M | <0.1% | – | – | History |
| UNMUnum Group | Stock | 133,364 | $3.71M | <0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 51,657 | $3.70M | <0.1% | – | – | History |
| NTRANatera, Inc. | COM | 36,406 | $3.70M | <0.1% | – | – | History |
| HLHecla Mining Co | COM | 649,489 | $3.70M | <0.1% | – | – | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 19,265 | $3.68M | <0.1% | – | – | – |
| SEDGSolaredge Technologies, Inc. | COM | 12,809 | $3.68M | <0.1% | – | – | History |
| CSODCornerstone OnDemand Inc | COM | 83,774 | $3.65M | <0.1% | – | – | History |
| MSTRStrategy Inc | Stock | 5,364 | $3.64M | <0.1% | – | – | History |
| GWREGuidewire Software, Inc. | COM | 35,822 | $3.64M | <0.1% | – | – | History |
| AVAVAeroVironment Inc | COM | 31,305 | $3.63M | <0.1% | – | – | History |
| MANHManhattan Associates Inc | Stock | 30,875 | $3.62M | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 38,650 | $3.62M | <0.1% | – | – | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 52,299 | $3.59M | <0.1% | – | – | History |
| FLRFluor Corp | Stock | 154,821 | $3.58M | <0.1% | – | – | History |
| PRIPrimerica, Inc. | Stock | 24,162 | $3.57M | <0.1% | – | – | History |
| VECOVeeco Instruments Inc | COM | 171,362 | $3.55M | <0.1% | – | – | History |
| LEVILevi Strauss & Co | CL A COM STK | 148,349 | $3.55M | <0.1% | – | – | History |
| BCCBoise Cascade Co | COM | 59,151 | $3.54M | <0.1% | – | – | History |
| CCChemours Co | Stock | 125,721 | $3.51M | <0.1% | – | – | History |
| NVRNVR Inc | COM | 743 | $3.50M | <0.1% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 57,066 | $3.50M | <0.1% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 9,221 | $3.50M | <0.1% | – | – | History |
| FTVFortive Corp | Stock | 49,251 | $3.48M | <0.1% | – | – | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 102,643 | $3.48M | <0.1% | – | – | History |
| LHCGLHC Group, Inc | COM | 18,182 | $3.48M | <0.1% | – | – | History |
| ADTADT Inc. | COM | 409,802 | $3.46M | <0.1% | – | – | History |
| PRKSUnited Parks & Resorts Inc. | COM | 69,226 | $3.44M | <0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 398,340 | $3.43M | <0.1% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 70,869 | $3.41M | <0.1% | – | – | History |
| ALKSAlkermes plc. | SHS | 181,724 | $3.40M | <0.1% | – | – | History |
| CHHChoice Hotels International Inc | COM | 31,529 | $3.38M | <0.1% | – | – | History |
| MMacy's, Inc. | COM | 207,769 | $3.36M | <0.1% | – | – | History |
| SILKSilk Road Medical Inc | COM | 66,013 | $3.34M | <0.1% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 34,554 | $3.34M | <0.1% | – | – | History |
| MROMarathon Oil Corp | COM | 312,968 | $3.34M | <0.1% | – | – | History |
| EXCExelon Corp | Stock | 76,250 | $3.33M | <0.1% | – | – | History |
| IIIVi3 Verticals, Inc. | COM CL A | 107,120 | $3.33M | <0.1% | – | – | History |
| PENPenumbra Inc | COM | 12,278 | $3.32M | <0.1% | – | – | History |
| DREDuke Realty Corp | COM NEW | 79,190 | $3.32M | <0.1% | – | – | History |
| HPHelmerich & Payne, Inc. | COM | 122,920 | $3.31M | <0.1% | – | – | History |
| VYXNCR Voyix Corp | COM | 87,122 | $3.31M | <0.1% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 53,300 | $3.30M | <0.1% | – | – | History |
| PINGPing Identity Holding Corp. | COM | 149,779 | $3.29M | <0.1% | – | – | History |
| SHCSotera Health Co | COM | 129,961 | $3.24M | <0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 40,971 | $3.24M | <0.1% | – | – | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 67,551 | $3.24M | <0.1% | – | – | History |
| CCJCameco Corp | Stock | 193,173 | $3.21M | <0.1% | – | – | History |
| DOXAmdocs Ltd | SHS | 45,716 | $3.21M | <0.1% | – | – | History |
| TMETencent Music Entertainment Group | SPON ADS | 156,349 | $3.20M | <0.1% | – | – | History |
| AMGAffiliated Managers Group, Inc. | Stock | 21,419 | $3.19M | <0.1% | – | – | History |
| TREELendingTree, Inc. | COM | 14,984 | $3.19M | <0.1% | – | – | History |
| SESea Ltd | SPONSORD ADS | 14,265 | $3.18M | <0.1% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 30,622 | $3.16M | <0.1% | – | – | History |
| AFLAflac Inc | Stock | 61,700 | $3.16M | <0.1% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 69,525 | $3.15M | <0.1% | – | – | History |
| RPMRPM International Inc | COM | 34,294 | $3.15M | <0.1% | – | – | History |
| SNOWSnowflake Inc. | Stock | 13,736 | $3.15M | <0.1% | – | – | History |
| Flir Sys Inc302445101 | COM | 55,761 | $3.15M | <0.1% | – | – | – |
| THGHanover Insurance Group, Inc. | COM | 24,282 | $3.14M | <0.1% | – | – | History |
| CNXCNX Resources Corp | COM | 213,155 | $3.13M | <0.1% | – | – | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 38,340 | $3.13M | <0.1% | – | – | – |
| HSTHost Hotels & Resorts, Inc. | COM | 185,347 | $3.12M | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 16,398 | $3.12M | <0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 34,207 | $3.12M | <0.1% | – | – | History |
| CUZCousins Properties Inc | COM NEW | 88,159 | $3.12M | <0.1% | – | – | History |
| KGCKinross Gold Corp | COM | 466,265 | $3.11M | <0.1% | – | – | History |
| CACICACI International Inc | CL A | 12,592 | $3.11M | <0.1% | – | – | History |
| PLUGPlug Power Inc | Stock | 85,648 | $3.07M | <0.1% | – | – | History |
| FROGJFrog Ltd | Stock | 69,028 | $3.06M | <0.1% | – | – | History |
| ECHOEchoStar CORP | CL A | 127,207 | $3.05M | <0.1% | – | – | History |
| UMPQUmpqua Holdings Corp | COM | 173,642 | $3.05M | <0.1% | – | – | History |
| HEIHeico Corp | COM | 24,125 | $3.04M | <0.1% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 179,546 | $3.01M | <0.1% | – | – | History |
| EWBCEast West Bancorp Inc | COM | 40,421 | $2.98M | <0.1% | – | – | History |
| BEAMBeam Therapeutics Inc. | COM | 36,817 | $2.95M | <0.1% | – | – | History |
| PLANAnaplan, Inc. | COM | 54,725 | $2.95M | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 18,692 | $2.94M | <0.1% | – | – | History |
| IQiQIYI, Inc. | SPONSORED ADS | 177,074 | $2.94M | <0.1% | – | – | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 200,000 | $2.94M | <0.1% | – | – | History |
| BKEBuckle Inc | COM | 74,811 | $2.94M | <0.1% | – | – | History |
| WEXWEX Inc. | COM | 14,040 | $2.94M | <0.1% | – | – | History |
| PIIPolaris Inc. | Stock | 21,963 | $2.93M | <0.1% | – | – | History |
| MCRBSeres Therapeutics, Inc. | COM | 142,382 | $2.93M | <0.1% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 79,919 | $2.93M | <0.1% | – | – | History |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 292,500 | $2.92M | <0.1% | – | – | – |
| ACAArcosa, Inc. | COM | 44,878 | $2.92M | <0.1% | – | – | History |
| LMNDLemonade, Inc. | Stock | 31,332 | $2.92M | <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 |