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 |
|---|---|---|---|---|---|---|---|
| HIMSHims & Hers Health, Inc. | Stock | 128,552 | $1.70M | <0.1% | – | – | History |
| ZNGAZynga Inc | CL A | 166,050 | $1.70M | <0.1% | – | – | History |
| ADPTAdaptive Biotechnologies Corp | COM | 41,956 | $1.69M | <0.1% | – | – | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 40,501 | $1.69M | <0.1% | – | – | History |
| QUOTQuotient Technology Inc. | COM | 103,119 | $1.69M | <0.1% | – | – | History |
| RADNew Rite Aid, LLC | COM | 82,179 | $1.68M | <0.1% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 96,524 | $1.68M | <0.1% | – | – | History |
| WSOWatsco Inc | COM | 6,398 | $1.67M | <0.1% | – | – | History |
| NVRONevro Corp | COM | 11,949 | $1.67M | <0.1% | – | – | History |
| ENOVEnovis CORP | COM | 38,023 | $1.67M | <0.1% | – | – | History |
| NIONIO Inc. | ADR | 42,678 | $1.66M | <0.1% | – | – | History |
| CBTCabot Corp | COM | 31,714 | $1.66M | <0.1% | – | – | History |
| CWENClearway Energy, Inc. | CL C | 58,723 | $1.65M | <0.1% | – | – | History |
| Yamana Gold Inc98462Y100 | COM | 380,746 | $1.65M | <0.1% | – | – | – |
| MNROMonro, Inc. | COM | 25,082 | $1.65M | <0.1% | – | – | History |
| MASMasco Corp | COM | 27,523 | $1.65M | <0.1% | – | – | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 165,246 | $1.65M | <0.1% | – | – | History |
| MORNMorningstar, Inc. | COM | 7,302 | $1.64M | <0.1% | – | – | History |
| HFCHollyFrontier Corp | COM | 45,628 | $1.63M | <0.1% | – | – | History |
| VCVisteon Corp | COM NEW | 13,362 | $1.63M | <0.1% | – | – | History |
| PPCPilgrims Pride Corp | Stock | 68,449 | $1.63M | <0.1% | – | – | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 7,491 | $1.63M | <0.1% | – | – | – |
| ASXCAsensus Surgical, Inc. | COM | 499,724 | $1.62M | <0.1% | – | – | History |
| LASRNlight, Inc. | COM | 50,091 | $1.62M | <0.1% | – | – | History |
| HAHawaiian Holdings Inc | COM | 60,710 | $1.62M | <0.1% | – | – | History |
| LUXELuxExperience B.V. | SPONSORED ADS | 57,223 | $1.62M | <0.1% | – | – | History |
| MODNModel N, Inc. | COM | 45,888 | $1.62M | <0.1% | – | – | History |
| PGNYProgyny, Inc. | COM | 36,194 | $1.61M | <0.1% | – | – | History |
| EQHEquitable Holdings, Inc. | COM | 49,200 | $1.60M | <0.1% | – | – | History |
| QDELQuidelOrtho Corp | COM | 12,520 | $1.60M | <0.1% | – | – | History |
| NUVANuvasive Inc | COM | 24,310 | $1.59M | <0.1% | – | – | History |
| MGAMagna International Inc | COM | 18,086 | $1.59M | <0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 28,512 | $1.59M | <0.1% | – | – | History |
| NDSNNordson Corp | COM | 7,998 | $1.59M | <0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 27,239 | $1.59M | <0.1% | – | – | History |
| SRRKScholar Rock Holding Corp | COM | 31,310 | $1.59M | <0.1% | – | – | History |
| Corelogic Inc21871D103 | COM | 19,951 | $1.58M | <0.1% | – | – | – |
| ZDZiff Davis, Inc. | COM | 13,157 | $1.58M | <0.1% | – | – | History |
| VIAVViavi Solutions Inc. | COM | 100,458 | $1.58M | <0.1% | – | – | History |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 157,726 | $1.58M | <0.1% | – | – | – |
| AGRAvangrid, Inc. | COM | 31,648 | $1.58M | <0.1% | – | – | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 68,302 | $1.58M | <0.1% | – | – | History |
| MTRNMATERION Corp | COM | 23,784 | $1.57M | <0.1% | – | – | History |
| SHOEShoe Station Group Inc | COM | 25,432 | $1.57M | <0.1% | – | – | History |
| INMDInMode Ltd. | SHS | 21,721 | $1.57M | <0.1% | – | – | History |
| WDFCWD 40 Co | COM | 5,128 | $1.57M | <0.1% | – | – | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 313,937 | $1.56M | <0.1% | – | – | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 10,987 | $1.54M | <0.1% | – | – | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 45,000 | $1.54M | <0.1% | – | – | History |
| FWRDForward Air Corp | COM | 17,367 | $1.54M | <0.1% | – | – | History |
| KNSLKinsale Capital Group, Inc. | Stock | 9,348 | $1.54M | <0.1% | – | – | History |
| TCMDTactile Systems Technology Inc | COM | 28,244 | $1.54M | <0.1% | – | – | History |
| HALHalliburton Co | Stock | 71,589 | $1.54M | <0.1% | – | – | History |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 150,000 | $1.53M | <0.1% | – | – | – |
| GRAW R Grace & Co | COM | 25,467 | $1.52M | <0.1% | – | – | History |
| ETDEthan Allen Interiors Inc | COM | 55,147 | $1.52M | <0.1% | – | – | History |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 150,000 | $1.52M | <0.1% | – | – | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 71,544 | $1.52M | <0.1% | – | – | History |
| HSKAHeska Corp | COM RESTRC NEW | 8,974 | $1.51M | <0.1% | – | – | History |
| EAREargo, Inc. | COM | 30,206 | $1.51M | <0.1% | – | – | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 25,000 | $1.51M | <0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 8,754 | $1.51M | <0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 14,617 | $1.51M | <0.1% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 5,200 | $1.51M | <0.1% | – | – | History |
| RDFNRedfin Corp | COM | 22,568 | $1.50M | <0.1% | – | – | History |
| DMDesktop Metal, Inc. | COM CL A | 100,768 | $1.50M | <0.1% | – | – | History |
| ANGOAngiodynamics Inc | COM | 64,064 | $1.50M | <0.1% | – | – | History |
| SITMSITIME Corp | COM | 15,193 | $1.50M | <0.1% | – | – | History |
| ETRNMidstream Co LLC | COM | 183,505 | $1.50M | <0.1% | – | – | History |
| LBRTLiberty Energy Inc. | COM CL A | 132,526 | $1.50M | <0.1% | – | – | History |
| Itiquira Acquisition CorpG49773123 | UNIT 02/03/2026 | 150,000 | $1.49M | <0.1% | – | – | – |
| NWBINorthwest Bancshares, Inc. | COM | 103,010 | $1.49M | <0.1% | – | – | History |
| CRCTCricut, Inc. | COM CL A | 75,000 | $1.48M | <0.1% | – | – | History |
| FOXFox Corp | CL B COM | 42,146 | $1.47M | <0.1% | – | – | History |
| VRRMVerra Mobility Corp | CL A COM STK | 108,594 | $1.47M | <0.1% | – | – | History |
| BLDPBallard Power Systems Inc. | COM | 59,974 | $1.46M | <0.1% | – | – | History |
| QTWOQ2 Holdings, Inc. | COM | 14,559 | $1.46M | <0.1% | – | – | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 59,863 | $1.45M | <0.1% | – | – | History |
| AMHAmerican Homes 4 Rent | CL A | 43,453 | $1.45M | <0.1% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 11,852 | $1.44M | <0.1% | – | – | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 14,226 | $1.44M | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 19,706 | $1.43M | <0.1% | – | – | History |
| BAPCredicorp Ltd | COM | 10,493 | $1.43M | <0.1% | – | – | History |
| TEXTerex Corp | Stock | 31,043 | $1.43M | <0.1% | – | – | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 32,154 | $1.42M | <0.1% | – | – | – |
| AIMCAltra Industrial Motion Corp. | COM | 25,679 | $1.42M | <0.1% | – | – | History |
| TRUTransUnion | COM | 15,778 | $1.42M | <0.1% | – | – | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 24,695 | $1.41M | <0.1% | – | – | History |
| TRTootsie Roll Industries Inc | COM | 42,547 | $1.41M | <0.1% | – | – | History |
| ALGTAllegiant Travel CO | COM | 5,773 | $1.41M | <0.1% | – | – | History |
| UEICUniversal Electronics Inc | COM | 25,187 | $1.39M | <0.1% | – | – | History |
| LACLithium Americas Corp. | COM NEW | 85,725 | $1.38M | <0.1% | – | – | History |
| SVCService Properties Trust | COM SH BEN INT | 116,097 | $1.38M | <0.1% | – | – | History |
| LIVNLivaNova PLC | SHS | 18,650 | $1.38M | <0.1% | – | – | History |
| WBSWebster Financial Corp | COM | 24,955 | $1.38M | <0.1% | – | – | History |
| SNFIStark Novus Financial Inc. | COM CL A | 116,672 | $1.37M | <0.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 26,900 | $1.37M | <0.1% | – | – | – |
| VXRTVaxart, Inc. | COM NEW | 226,656 | $1.37M | <0.1% | – | – | History |
| ACMAecom | COM | 21,351 | $1.37M | <0.1% | – | – | History |
| GHLGreenhill & Co Inc | COM | 83,062 | $1.37M | <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 |