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 |
|---|---|---|---|---|---|---|---|
| Farfetch Ltd30744W107 | ORD SH CL A | 54,762 | $2.90M | <0.1% | – | – | – |
| SMARSmartsheet Inc | COM CL A | 45,309 | $2.90M | <0.1% | – | – | History |
| ABMDAbiomed Inc | COM | 9,044 | $2.88M | <0.1% | – | – | History |
| OPTUOptimum Communications, Inc. | CL A | 88,088 | $2.87M | <0.1% | – | – | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 50,035 | $2.85M | <0.1% | – | – | History |
| TRMBTrimble Inc. | COM | 36,617 | $2.85M | <0.1% | – | – | History |
| COHRCoherent Corp. | COM | 41,657 | $2.85M | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 14,097 | $2.84M | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 9,771 | $2.84M | <0.1% | – | – | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 15,821 | $2.84M | <0.1% | – | – | History |
| APTVAptiv PLC | SHS | 20,569 | $2.84M | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 19,026 | $2.82M | <0.1% | – | – | History |
| AXSAxis Capital Holdings Ltd | SHS | 56,822 | $2.82M | <0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 17,017 | $2.82M | <0.1% | – | – | History |
| PEGAPegasystems Inc | COM | 24,576 | $2.81M | <0.1% | – | – | History |
| YEXTYext, Inc. | COM | 193,984 | $2.81M | <0.1% | – | – | History |
| XRAYDentsply Sirona Inc. | Stock | 43,792 | $2.79M | <0.1% | – | – | History |
| INFNInfinera Corp | COM | 289,140 | $2.78M | <0.1% | – | – | History |
| NOVASunnova Energy International Inc. | COM | 67,834 | $2.77M | <0.1% | – | – | History |
| PODDInsulet Corp | Stock | 10,608 | $2.77M | <0.1% | – | – | History |
| EXPEagle Materials Inc | COM | 20,518 | $2.76M | <0.1% | – | – | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 331,392 | $2.74M | <0.1% | – | – | History |
| LOGILogitech International S.A. | SHS | 26,195 | $2.74M | <0.1% | – | – | History |
| RFRegions Financial Corp | COM | 132,372 | $2.73M | <0.1% | – | – | History |
| MDRXVeradigm Inc. | COM | 181,385 | $2.72M | <0.1% | – | – | History |
| ELANElanco Animal Health Inc | COM | 92,434 | $2.72M | <0.1% | – | – | History |
| TRGPTarga Resources Corp. | COM | 85,378 | $2.71M | <0.1% | – | – | History |
| SBRASabra Health Care REIT, Inc. | REIT | 154,919 | $2.69M | <0.1% | – | – | History |
| REALTheRealReal, Inc. | COM | 118,635 | $2.69M | <0.1% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 9,874 | $2.68M | <0.1% | – | – | History |
| SIGSignet Jewelers Ltd | SHS | 45,947 | $2.66M | <0.1% | – | – | History |
| ALGMAllegro Microsystems, Inc. | COM | 105,000 | $2.66M | <0.1% | – | – | History |
| JACKJack in the Box Inc | COM | 24,110 | $2.65M | <0.1% | – | – | History |
| POWIPower Integrations Inc | COM | 32,399 | $2.64M | <0.1% | – | – | History |
| MUSAMurphy USA Inc. | COM | 18,230 | $2.63M | <0.1% | – | – | History |
| ROLRollins Inc | COM | 75,968 | $2.62M | <0.1% | – | – | History |
| CALMCal-Maine Foods Inc | COM NEW | 68,006 | $2.61M | <0.1% | – | – | History |
| Discovery Inc25470F302 | COM SER C | 70,795 | $2.61M | <0.1% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 72,498 | $2.58M | <0.1% | – | – | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 28,769 | $2.58M | <0.1% | – | – | – |
| PKGPackaging Corp of America | Stock | 19,142 | $2.57M | <0.1% | – | – | History |
| SNXTD Synnex Corp | COM | 22,288 | $2.56M | <0.1% | – | – | History |
| ZIONZions Bancorporation, National Association | COM | 46,537 | $2.56M | <0.1% | – | – | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 47,097 | $2.56M | <0.1% | – | – | History |
| PARPar Technology Corp | COM | 38,904 | $2.54M | <0.1% | – | – | History |
| DRVNDriven Brands Holdings Inc. | COM | 100,000 | $2.54M | <0.1% | – | – | History |
| ANSSAnsys Inc | COM | 7,481 | $2.54M | <0.1% | – | – | History |
| Coherent Inc192479103 | COM | 10,019 | $2.53M | <0.1% | – | – | – |
| LMNXLuminex Corp | COM | 79,026 | $2.52M | <0.1% | – | – | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 114,560 | $2.50M | <0.1% | – | – | – |
| PBCTPeople's United Financial, Inc. | COM | 139,487 | $2.50M | <0.1% | – | – | History |
| CAKECheesecake Factory Inc | COM | 42,636 | $2.50M | <0.1% | – | – | History |
| LESLLeslie's, Inc. | COM | 100,048 | $2.45M | <0.1% | – | – | History |
| ABCBAmeris Bancorp | COM | 46,600 | $2.45M | <0.1% | – | – | History |
| HRTXHeron Therapeutics, Inc. | COM | 150,745 | $2.44M | <0.1% | – | – | History |
| DIODDiodes Inc | COM | 30,568 | $2.44M | <0.1% | – | – | History |
| Flagstar Bank, National Association649445103 | COM | 193,228 | $2.44M | <0.1% | – | – | – |
| MELIMercadolibre Inc | COM | 1,656 | $2.44M | <0.1% | – | – | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 110,000 | $2.44M | <0.1% | – | – | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 100,000 | $2.43M | <0.1% | – | – | History |
| IDAIdacorp Inc | COM | 24,352 | $2.43M | <0.1% | – | – | History |
| MGNXMacrogenics Inc | COM | 75,998 | $2.42M | <0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 12,489 | $2.41M | <0.1% | – | – | History |
| CDWCDW Corp | COM | 14,549 | $2.41M | <0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,146 | $2.41M | <0.1% | – | – | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 61,382 | $2.41M | <0.1% | – | – | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 55,397 | $2.40M | <0.1% | – | – | History |
| KSUKansas City Southern | COM NEW | 9,062 | $2.39M | <0.1% | – | – | History |
| WGOWinnebago Industries Inc | COM | 31,153 | $2.39M | <0.1% | – | – | History |
| RUNSunrun Inc. | COM | 39,401 | $2.38M | <0.1% | – | – | History |
| TFXTeleflex Inc | COM | 5,732 | $2.38M | <0.1% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 7,157 | $2.37M | <0.1% | – | – | History |
| HAEHaemonetics Corp | COM | 21,072 | $2.34M | <0.1% | – | – | History |
| EPREpr Properties | COM SH BEN INT | 50,183 | $2.34M | <0.1% | – | – | History |
| ZGNXZogenix, Inc. | COM NEW | 119,632 | $2.33M | <0.1% | – | – | History |
| FLNAFilana Therapeutics, Inc. | COM | 51,785 | $2.33M | <0.1% | – | – | History |
| DCIDonaldson Co Inc | Stock | 39,945 | $2.32M | <0.1% | – | – | History |
| METMetlife Inc | Stock | 38,029 | $2.31M | <0.1% | – | – | History |
| COLMColumbia Sportswear Co | COM | 21,869 | $2.31M | <0.1% | – | – | History |
| LFUSLittelfuse Inc | COM | 8,686 | $2.30M | <0.1% | – | – | History |
| CLNEClean Energy Fuels Corp. | COM | 166,665 | $2.29M | <0.1% | – | – | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 19,464 | $2.28M | <0.1% | – | – | History |
| CMCCommercial Metals Co | Stock | 73,690 | $2.27M | <0.1% | – | – | History |
| LOPEGrand Canyon Education, Inc. | COM | 21,190 | $2.27M | <0.1% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 75,081 | $2.26M | <0.1% | – | – | History |
| TUPTupperware Brands Corp | COM | 85,447 | $2.26M | <0.1% | – | – | History |
| GRWGGrowGeneration Corp. | COM | 45,386 | $2.25M | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 20,723 | $2.24M | <0.1% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 32,700 | $2.24M | <0.1% | – | – | – |
| SAHSonic Automotive Inc | CL A | 45,163 | $2.24M | <0.1% | – | – | History |
| BLMNBloomin' Brands, Inc. | COM | 82,790 | $2.24M | <0.1% | – | – | History |
| BOOTBoot Barn Holdings, Inc. | COM | 35,787 | $2.23M | <0.1% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 5,605 | $2.22M | <0.1% | – | – | History |
| IMGNImmunoGen, Inc. | COM | 273,526 | $2.22M | <0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 11,780 | $2.21M | <0.1% | – | – | History |
| CNICanadian National Railway Co | Stock | 19,057 | $2.21M | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 35,856 | $2.20M | <0.1% | – | – | History |
| PLTKPlaytika Holding Corp. | COM | 80,600 | $2.19M | <0.1% | – | – | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 48,378 | $2.18M | <0.1% | – | – | History |
| LPSNLiveperson Inc | COM | 41,352 | $2.18M | <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 |