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 |
|---|---|---|---|---|---|---|---|
| LZBLa-Z-Boy Inc | COM | 51,070 | $2.17M | <0.1% | – | – | History |
| PAASPan American Silver Corp | Stock | 71,914 | $2.16M | <0.1% | – | – | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 192,592 | $2.15M | <0.1% | – | – | History |
| REYNReynolds Consumer Products Inc. | COM | 72,294 | $2.15M | <0.1% | – | – | History |
| GEOGeo Group Inc | COM | 277,266 | $2.15M | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 12,230 | $2.15M | <0.1% | – | – | History |
| GLGlobe Life Inc. | COM | 22,157 | $2.14M | <0.1% | – | – | History |
| PRLBProto Labs Inc | COM | 17,550 | $2.14M | <0.1% | – | – | History |
| MATMattel Inc | COM | 107,265 | $2.14M | <0.1% | – | – | History |
| LSTRLandstar System Inc | COM | 12,902 | $2.13M | <0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,825 | $2.10M | <0.1% | – | – | – |
| NVSNovartis AG | ADR | 24,567 | $2.10M | <0.1% | – | – | History |
| ITRIItron, Inc. | COM | 23,676 | $2.10M | <0.1% | – | – | History |
| OPLNOPENLANE, Inc. | COM | 139,586 | $2.09M | <0.1% | – | – | History |
| SBGISinclair, Inc. | CL A | 71,472 | $2.09M | <0.1% | – | – | History |
| NLSNNielsen Holdings plc | SHS EUR | 83,042 | $2.09M | <0.1% | – | – | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 194,325 | $2.08M | <0.1% | – | – | – |
| NTRSNorthern Trust Corp | COM | 19,787 | $2.08M | <0.1% | – | – | History |
| GEVOGevo, Inc. | COM PAR | 209,909 | $2.06M | <0.1% | – | – | History |
| GOEVCanoo Inc. | COM CL A | 227,686 | $2.06M | <0.1% | – | – | History |
| PSNParsons Corp | COM | 50,657 | $2.05M | <0.1% | – | – | History |
| BYNDBeyond Meat, Inc. | COM | 15,728 | $2.05M | <0.1% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 45,151 | $2.04M | <0.1% | – | – | History |
| EBSEmergent BioSolutions Inc. | COM | 21,958 | $2.04M | <0.1% | – | – | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 21,683 | $2.03M | <0.1% | – | – | History |
| RITMRithm Capital Corp. | REIT | 179,893 | $2.02M | <0.1% | – | – | History |
| TPHTri Pointe Homes, Inc. | COM | 99,322 | $2.02M | <0.1% | – | – | History |
| ALLEAllegion plc | ORD SHS | 16,086 | $2.02M | <0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 4,164 | $2.02M | <0.1% | – | – | History |
| AMAntero Midstream Corp | Stock | 223,104 | $2.02M | <0.1% | – | – | History |
| AZOAutoZone Inc | COM | 1,435 | $2.02M | <0.1% | – | – | History |
| CLRContinental Resources, Inc | COM | 77,723 | $2.01M | <0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 27,320 | $2.01M | <0.1% | – | – | History |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 200,000 | $2.01M | <0.1% | – | – | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 82,587 | $2.01M | <0.1% | – | – | History |
| RRXRegal Rexnord Corp | COM | 14,019 | $2.00M | <0.1% | – | – | History |
| SSYSStratasys Ltd. | SHS | 77,145 | $2.00M | <0.1% | – | – | History |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 200,000 | $1.98M | <0.1% | – | – | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 71,569 | $1.97M | <0.1% | – | – | – |
| RGAReinsurance Group of America Inc | COM NEW | 15,628 | $1.97M | <0.1% | – | – | History |
| HCATHealth Catalyst, Inc. | COM | 41,881 | $1.96M | <0.1% | – | – | History |
| FIZZNational Beverage Corp | COM | 39,674 | $1.94M | <0.1% | – | – | History |
| TCBITexas Capital Bancshares Inc | COM | 27,321 | $1.94M | <0.1% | – | – | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 52,492 | $1.94M | <0.1% | – | – | History |
| BRKRBruker Corp | COM | 30,093 | $1.93M | <0.1% | – | – | History |
| DOVDOVER Corp | COM | 14,093 | $1.93M | <0.1% | – | – | History |
| ARAntero Resources Corp | COM | 189,269 | $1.93M | <0.1% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 13,558 | $1.93M | <0.1% | – | – | History |
| UUnity Software Inc. | COM | 19,179 | $1.92M | <0.1% | – | – | History |
| PLMRPalomar Holdings, Inc. | Stock | 28,627 | $1.92M | <0.1% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 19,433 | $1.92M | <0.1% | – | – | History |
| HPPHudson Pacific Properties, Inc. | COM | 70,654 | $1.92M | <0.1% | – | – | History |
| YETIYETI Holdings, Inc. | COM | 26,492 | $1.91M | <0.1% | – | – | History |
| INDBIndependent Bank Corp | COM | 22,666 | $1.91M | <0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 26,939 | $1.91M | <0.1% | – | – | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 65,248 | $1.90M | <0.1% | – | – | History |
| TCRRTCR2 Therapeutics Inc. | COM | 85,926 | $1.90M | <0.1% | – | – | History |
| ALSNAllison Transmission Holdings Inc | Stock | 46,238 | $1.89M | <0.1% | – | – | History |
| SYNASYNAPTICS Inc | Stock | 13,912 | $1.88M | <0.1% | – | – | History |
| AQUAEvoqua Water Technologies Corp. | COM | 71,633 | $1.88M | <0.1% | – | – | History |
| TSEOQTrinseo PLC | SHS | 29,514 | $1.88M | <0.1% | – | – | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 82,532 | $1.88M | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 5,216 | $1.87M | <0.1% | – | – | History |
| APPNAppian Corp | CL A | 14,010 | $1.86M | <0.1% | – | – | History |
| RPDRapid7, Inc. | COM | 24,974 | $1.86M | <0.1% | – | – | History |
| SCSantander Consumer USA Holdings Inc. | COM | 68,779 | $1.86M | <0.1% | – | – | History |
| LSCCLattice Semiconductor Corp | COM | 41,252 | $1.86M | <0.1% | – | – | History |
| SDGRSchrodinger, Inc. | COM | 24,300 | $1.85M | <0.1% | – | – | History |
| OIO-I Glass, Inc. | COM | 125,340 | $1.85M | <0.1% | – | – | History |
| WDWalker & Dunlop, Inc. | COM | 17,835 | $1.83M | <0.1% | – | – | History |
| MEOHMethanex Corp | COM | 49,788 | $1.83M | <0.1% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 7,996 | $1.83M | <0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 51,149 | $1.83M | <0.1% | – | – | History |
| HXLHexcel Corp | COM | 32,590 | $1.82M | <0.1% | – | – | History |
| SAICScience Applications International Corp | COM | 21,812 | $1.82M | <0.1% | – | – | History |
| SPTNSpartanNash Co | COM | 92,680 | $1.82M | <0.1% | – | – | History |
| CNACna Financial Corp | COM | 40,730 | $1.82M | <0.1% | – | – | History |
| RHRH | COM | 3,046 | $1.82M | <0.1% | – | – | History |
| SVMK Inc78489X103 | COM | 98,642 | $1.81M | <0.1% | – | – | – |
| GNKGenco Shipping & Trading Ltd | SHS | 179,178 | $1.81M | <0.1% | – | – | History |
| COURCoursera, Inc. | COM | 40,000 | $1.80M | <0.1% | – | – | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 100,781 | $1.79M | <0.1% | – | – | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 34,354 | $1.79M | <0.1% | – | – | History |
| FNVFranco Nevada Corp | Stock | 14,272 | $1.79M | <0.1% | – | – | History |
| PDCOPatterson Companies, Inc. | COM | 55,744 | $1.78M | <0.1% | – | – | History |
| HUBGHub Group, Inc. | CL A | 26,459 | $1.78M | <0.1% | – | – | History |
| CCKCrown Holdings, Inc. | COM | 18,306 | $1.78M | <0.1% | – | – | History |
| LILi Auto Inc. | SPONSORED ADS | 70,921 | $1.77M | <0.1% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 9,823 | $1.77M | <0.1% | – | – | – |
| WLKWestlake Corp | COM | 19,884 | $1.77M | <0.1% | – | – | History |
| RGLDRoyal Gold Inc | Stock | 16,390 | $1.76M | <0.1% | – | – | History |
| CGCCanopy Growth Corp | COM | 54,781 | $1.75M | <0.1% | – | – | History |
| MDCSekisui House U.S., Inc. | COM | 29,529 | $1.75M | <0.1% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 92,152 | $1.73M | <0.1% | – | – | History |
| TFINTriumph Financial, Inc. | COM | 22,224 | $1.72M | <0.1% | – | – | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 118,848 | $1.71M | <0.1% | – | – | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 16,448 | $1.71M | <0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 11,370 | $1.71M | <0.1% | – | – | History |
| PRFTPerficient Inc | COM | 29,037 | $1.71M | <0.1% | – | – | History |
| TUTelus Corp | COM | 85,427 | $1.70M | <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 |