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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
2,165
−333 vs. Q4 2021
Portfolio value
$13.4B
−$7.11B (−34.6%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Squarepoint Ops LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GROYGold Royalty Corp.COMMON SHARES13,226$54.0K<0.1%+13,226NewHistory
RIGLRigel Pharmaceuticals IncCOM NEW17,644$53.0K<0.1%−135,176−88.5%ReducedHistory
Bit Minin-SP ADR055474100ADR17,898$50.0K<0.1%+5,880+48.9%Added–
CLVRClever Leaves Holdings Inc.COM20,005$50.0K<0.1%+20,005NewHistory
IDEXIdeanomics, Inc.COM43,161$48.0K<0.1%−24,651−36.4%ReducedHistory
SCTLSocietal CDMO, Inc.COM26,417$48.0K<0.1%−29,431−52.7%ReducedHistory
REREATRenew Inc.SPONSORED ADS12,631$45.0K<0.1%+12,631NewHistory
PRQRProQR Therapeutics N.V.SHS EURO49,878$45.0K<0.1%+49,878NewHistory
DXYNDixie Group IncCL A14,201$44.0K<0.1%−3,310−18.9%ReducedHistory
AKBAAkebia Therapeutics, Inc.COM58,296$42.0K<0.1%+32,044+122.1%AddedHistory
OPFIOppFi Inc.COM CL A11,907$41.0K<0.1%+11,907NewHistory
TMCTMC the metals Co Inc.COM15,705$41.0K<0.1%+4,918+45.6%AddedHistory
YRDYiren Digital Ltd.SPONSORED ADS16,140$41.0K<0.1%−1,491−8.5%ReducedHistory
NPKINPK International Inc.COM SHS10,760$39.0K<0.1%−16,923−61.1%ReducedHistory
ATIPATI Physical Therapy, Inc.COM CL A19,843$37.0K<0.1%+6,796+52.1%AddedHistory
LVOXLiveVox Holdings, Inc.COM CL A12,329$37.0K<0.1%+12,329NewHistory
CNVSCineverse Corp.COM NEW44,355$36.0K<0.1%+44,355NewHistory
HILHill International, Inc.COM22,156$36.0K<0.1%−5,168−18.9%ReducedHistory
LPTHLightpath Technologies IncCOM CL A17,555$35.0K<0.1%−26,597−60.2%ReducedHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS14,896$34.0K<0.1%−11,304−43.1%ReducedHistory
Cazoo Group LtdG2007L105COM12,300$34.0K<0.1%+12,300New–
ORNOrion Group Holdings IncCOM13,456$33.0K<0.1%−5,814−30.2%ReducedHistory
SREVConcentrix Srev, Inc.COM25,480$33.0K<0.1%−7,624−23.0%ReducedHistory
Group Nine Acquisition Corp.39947R112*W EXP 01/15/202123,159$32.0K<0.1%−200,000−61.9%Reduced–
HOOKHOOKIPA Pharma Inc.COM13,740$31.0K<0.1%+13,740NewHistory
Oneconnect Finl Technology C68248T105SPONSORED ADS21,934$31.0K<0.1%+21,934New–
SPIRSpire Global, Inc.COM CL A14,184$30.0K<0.1%+14,184NewHistory
XXII22nd Century Group, Inc.COM12,415$29.0K<0.1%−31,155−71.5%ReducedHistory
GFAIGuardforce AI Co., Ltd.SHS NEW17,973$28.0K<0.1%+17,973NewHistory
RKDAArcadia Biosciences, Inc.COM NEW19,403$27.0K<0.1%+19,403NewHistory
Camber Energy Inc13200M508COM32,377$27.0K<0.1%+32,377New–
WPRTWestport Fuel Systems Inc.COM NEW16,823$27.0K<0.1%−3,970−19.1%ReducedHistory
AEIAlset Inc.COM56,592$26.0K<0.1%+56,592NewHistory
ZOMDFZomedica Corp.COM75,900$26.0K<0.1%+30,200+66.1%AddedHistory
GTEGran Tierra Energy Inc.COM15,700$25.0K<0.1%+15,700NewHistory
Luokung Technology CorpG56981106SHS47,603$24.0K<0.1%+19,395+68.8%Added–
ALZNAlzamend Neuro, Inc.COM NEW19,601$24.0K<0.1%+19,601NewHistory
VIEWView, Inc.COM CL A12,400$23.0K<0.1%+12,400NewHistory
DNNDenison Mines Corp.COM13,478$22.0K<0.1%+853+6.8%AddedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR10,800$22.0K<0.1%−31,589−74.5%ReducedHistory
TALKTalkspace, Inc.COM12,212$21.0K<0.1%−43,655−78.1%ReducedHistory
AVCTAmerican Virtual Cloud Technologies, Inc.COM20,128$19.0K<0.1%+20,128NewHistory
CBATCBAK Energy Technology LtdCOM15,193$19.0K<0.1%+2,900+23.6%AddedHistory
BIORBiora Therapeutics, Inc.COM15,952$19.0K<0.1%−20,624−56.4%ReducedHistory
IMPPImperial Petroleum Inc./Marshall IslandsCOMMON SHARES13,232$19.0K<0.1%+13,232NewHistory
WMCWestern Asset Mortgage Capital CorpCOM10,793$18.0K<0.1%−8,878−45.1%ReducedHistory
DAREDare Bioscience, Inc.COM11,618$17.0K<0.1%+11,618NewHistory
PIXYShiftPixy, Inc.COM NEW21,725$17.0K<0.1%+21,725NewHistory
ITRMIterum Therapeutics plcSHS44,562$16.0K<0.1%−5,003−10.1%ReducedHistory
KUSTKustom Entertainment, Inc.COM NEW13,396$15.0K<0.1%+13,396NewHistory
XELAExela Technologies, Inc.COM NEW35,400$15.0K<0.1%+23,300+192.6%AddedHistory
Remark Hldgs Inc75955K102COM18,362$15.0K<0.1%−123,904−87.1%Reduced–
UPHLUpHealth, Inc.COM11,994$14.0K<0.1%+11,994NewHistory
DYNTDynatronics CorpCOM NEW15,695$11.0K<0.1%−2,504−13.8%ReducedHistory
SDOTSadot Group Inc.COM19,828$10.0K<0.1%+1,003+5.3%AddedHistory
DMKDMK Pharmaceuticals CorpCOM NEW11,729$7.00K<0.1%−1,927−14.1%ReducedHistory
DOMHDominari Holdings Inc.COM15,379$7.00K<0.1%−621−3.9%ReducedHistory
Best Inc08653C106SPONSORED ADS11,121$7.00K<0.1%+11,121New–
ECORelectroCore, Inc.COM11,487$7.00K<0.1%+11,487NewHistory
China SXT Pharmaceuticals ING2161P116ORD SHS NEW16,467$5.00K<0.1%−1,648−9.1%Reduced–
ABEOAbeona Therapeutics Inc.COM12,265$4.00K<0.1%00.0%UnchangedHistory
DUOFangdd Network Group Ltd.SPONSORED ADS10,316$4.00K<0.1%+10,316NewHistory
Neovasc Inc64065J304COM10,342$4.00K<0.1%−313−2.9%Reduced–
SRGASurgalign Holdings, Inc.COM11,597$4.00K<0.1%+11,597NewHistory
Molecular Data Inc60852L106SPONSORED ADS11,942$2.00K<0.1%−2,547−17.6%Reduced–

Options (331)

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 331 by value.

Option positions of Squarepoint Ops LLC in Q1 2022
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$492.9M$599.6M
PANWPalo Alto Networks IncStock$400.4M$95.9M
ABNBAirbnb, Inc.Stock$439.5M$429.0K
SNAPSnap IncStock$341.1M$17.2M
AAPLApple Inc.Stock$204.1M$99.7M
SPYSPDR S&P 500 ETF TrustETF$127.2M$174.6M
MSFTMicrosoft CorpStock$182.7M$110.8M
ZZillow Group, Inc.CL C CAP STK$206.4M$84.3M
NVDANVIDIA CorpStock$233.6M$36.4M
iShares Tr464288513IBOXX HI YD ETF$20.6M$246.3M
ZSZscaler, Inc.Stock$220.2M$40.6M
AMZNAmazon Com IncStock$205.1M$18.3M
CMCSAComcast CorpStock$65.3M$146.6M
WDAYWorkday, Inc.CL A$199.8M$10.8M
GOOGLAlphabet Inc.Stock$189.1M$3.06M
MTCHMatch Group, Inc.COM$181.5M$10.5M
ZMZoom Communications, Inc.Stock$159.4M–
TSLATesla, Inc.Stock$111.0M$36.7M
LYFTLyft, Inc.CL A COM$128.5M$16.3M
MDBMongoDB, Inc.CL A$126.8M$17.1M
WWayfair Inc.CL A$82.5M$49.1M
DDOGDatadog, Inc.CL A COM$79.0M$36.0M
OKTAOkta, Inc.CL A$80.6M$24.4M
ONOn Semiconductor CorpStock$48.8M$48.2M
TAT&T Inc.Stock$83.5M$10.6M
VanEck ETF Trust92189F106GOLD MINERS ETF$47.2M$44.0M
NFLXNetflix IncStock$64.4M$12.7M
INTCIntel CorpStock$64.8M$9.70M
COSTCostco Wholesale CorpStock$48.5M$21.7M
CRMSalesforce, Inc.Stock$54.5M$15.2M
iShares Global Clean Energy ETF464288224ETF$67.8M–
QCOMQualcomm IncStock$58.3M$8.12M
GOOGAlphabet Inc.Stock$3.34M$61.4M
PFEPfizer IncStock$22.0M$38.2M
ENPHEnphase Energy, Inc.Stock$51.5M$4.88M
SPDR Series Trust78468R556SP O&G EXPL PRO$28.4M$22.9M
ZENZendesk, Inc.COM$36.8M$13.6M
COUPCoupa Software IncCOM$45.7M$3.42M
MRKMerck & Co., Inc.Stock$24.2M$22.4M
DISWalt Disney CoStock$40.8M$5.29M
BACBank of America CorpStock$38.3M$3.49M
ATVIActivision Blizzard, Inc.COM$36.1M$4.16M
State Street SPDR S&P Regional Banking ETF78464A698ETF$37.2M–
METAMeta Platforms, Inc.Stock$20.4M$16.7M
BIIBBiogen Inc.COM$34.3M$990.0K
ARK Innovation ETF00214Q104ETF$32.5M$2.19M
UBERUber Technologies, IncStock$31.8M$2.37M
AVGOBroadcom Inc.Stock$24.7M$9.07M
MRNAModerna, Inc.Stock$28.0M$4.07M
CRWDCrowdStrike Holdings, Inc.Stock$21.3M$9.29M
DLTRDollar Tree, Inc.COM$29.8M–
CSCOCisco Systems, Inc.Stock$14.0M$15.5M
LOWLowes Companies IncStock$29.0M$344.0K
XYZBlock, Inc.CL A$21.3M$7.25M
TGTTarget CorpStock$27.7M–
AMATApplied Materials IncStock$16.9M$10.5M
CVSCVS Health CorpStock$17.0M$9.52M
DOCUDocuSign, Inc.Stock$19.9M$6.38M
DLRDigital Realty Trust, Inc.COM$13.2M$12.5M
NETCloudflare, Inc.CL A COM$13.5M$11.9M
AMGNAmgen IncStock$14.5M$10.5M
CIENCiena CorpCOM NEW$14.1M$10.7M
TDOCTeladoc Health, Inc.COM$24.8M–
URIUnited Rentals, Inc.COM$16.7M$8.10M
ADSKAutodesk, Inc.COM$21.8M$2.83M
BKNGBooking Holdings Inc.Stock$12.0M$12.2M
ETSYEtsy IncCOM$16.0M$8.03M
JPMJPMorgan Chase & CoStock$9.47M$14.4M
VVisa Inc.Stock$16.2M$7.58M
SBUXStarbucks CorpStock$12.3M$11.3M
CRUSCirrus Logic, Inc.Stock$12.1M$11.3M
GSGoldman Sachs Group IncStock$16.6M$6.73M
AMDAdvanced Micro Devices IncStock$16.1M$6.94M
UPSUnited Parcel Service IncStock$18.2M$4.35M
WMTWalmart Inc.Stock$18.8M$3.65M
ETNEaton Corp plcStock$10.1M$12.3M
CCitigroup IncStock$18.9M$2.90M
MPCMarathon Petroleum CorpStock$14.9M$6.49M
PXDPioneer Natural Resources CoCOM–$20.0M
SPGIS&P Global Inc.Stock$14.1M$5.70M
State Street Financial Select Sector SPDR ETF81369Y605ETF$19.3M–
iShares Tr464287374NORTH AMERN NAT$18.0M$1.25M
TWTRTwitter, Inc.COM$10.9M$8.25M
PTONPeloton Interactive, Inc.CL A COM$17.6M$1.44M
MAMastercard IncStock$11.8M$6.79M
MUMicron Technology IncStock$18.3M–
AEPAmerican Electric Power Co IncStock$10.3M$7.55M
CCLCarnival Corp Ltd.UNIT 99/99/9999$8.91M$8.94M
MSMorgan StanleyStock$12.9M$4.89M
MDTMedtronic plcStock$13.1M$4.05M
PENNPENN Entertainment, Inc.COM$8.57M$8.57M
NTNXNutanix, Inc.Stock$11.0M$5.79M
CATCaterpillar IncStock$9.63M$7.13M
ADBEAdobe Inc.Stock$16.3M$319.0K
LULUlululemon athletica inc.Stock$16.5M–
PINSPinterest, Inc.CL A$4.40M$12.0M
MELIMercadolibre IncCOM$15.2M$952.0K
PMPhilip Morris International Inc.Stock$10.8M$4.94M
HUMHumana IncStock$8.44M$6.62M
HDHome Depot, Inc.Stock$4.52M$9.73M

Sold out since Q4 2021 (946)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 946 by value last quarter.

Positions of Squarepoint Ops LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Core S&P 500 ETF464287200ETF4,967,674$2.37B11.5%–
BKNGBooking Holdings Inc.Stock39,127$93.9M0.5%History
CMGChipotle Mexican Grill IncCOM43,092$75.3M0.4%History
WBAWalgreens Boots Alliance, Inc.COM1,256,683$65.5M0.3%History
FISFidelity National Information Services, Inc.Stock568,003$62.0M0.3%History
GSGoldman Sachs Group IncStock103,620$39.6M0.2%History
LOWLowes Companies IncStock151,661$39.2M0.2%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF532,973$38.1M0.2%–
State Street Materials Select Sector SPDR ETF81369Y100ETF403,701$36.6M0.2%–
SPDR Series Trust78468R556SP O&G EXPL PRO350,970$33.6M0.2%–
CVXChevron CorpStock280,513$32.9M0.2%History
KEYSKeysight Technologies, Inc.Stock150,405$31.1M0.2%History
APTVAptiv PLCSHS184,063$30.4M0.1%History
TWTRTwitter, Inc.COM688,580$29.8M0.1%History
BURLBurlington Stores, Inc.COM101,454$29.6M0.1%History
ILMNIllumina, Inc.COM75,180$28.6M0.1%History
INCYIncyte CorpCOM345,343$25.3M0.1%History
iShares Tr46428743220 YR TR BD ETF170,692$25.3M0.1%–
TMUST-Mobile US, Inc.Stock207,692$24.1M0.1%History
SRESempraStock165,463$21.9M0.1%History
USOUnited States Oil Fund, LPUNITS401,823$21.8M0.1%History
KKellanovaStock333,691$21.5M0.1%History
SNPSSynopsys IncCOM57,160$21.1M0.1%History
VMWVmware LLCCL A COM176,478$20.4M0.1%History
SIVBSVB Financial GroupCOM29,336$19.9M0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL216,508$19.5M0.1%–
WUWestern Union COStock1,088,945$19.4M0.1%History
ORCLOracle CorpStock214,900$18.7M0.1%History
TYLTyler Technologies IncCOM33,851$18.2M0.1%History
ECLEcolab Inc.Stock75,425$17.7M0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock99,998$17.4M0.1%History
HPQHP IncStock455,753$17.2M0.1%History
DEDeere & CoStock49,165$16.9M0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM25,927$16.4M0.1%History
HSYHershey CoCOM81,427$15.8M0.1%History
IDXXIDEXX Laboratories IncCOM22,594$14.9M0.1%History
GPNGlobal Payments IncStock108,230$14.6M0.1%History
RMDResmed IncCOM54,655$14.2M0.1%History
KOCoca Cola CoStock235,301$13.9M0.1%History
FFord Motor CoStock662,375$13.8M0.1%History
PLTRPalantir Technologies Inc.Stock743,179$13.5M0.1%History
FIVEFive Below, IncCOM64,972$13.4M0.1%History
GNRCGenerac Holdings Inc.Stock37,303$13.1M0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF70,951$13.1M0.1%–
ABBVAbbVie Inc.Stock95,810$13.0M0.1%History
BLBlackline, Inc.COM120,380$12.5M0.1%History
FISVFiserv IncStock118,192$12.3M0.1%History
BIGGQFormer BL Stores IncCOM266,214$12.0M0.1%History
VTRSViatris IncStock882,587$11.9M0.1%History
VRTXVertex Pharmaceuticals IncStock49,545$10.9M0.1%History
CZRCaesars Entertainment, Inc.COM112,415$10.5M0.1%History
JBLUJetBlue Airways CorpCOM735,413$10.5M0.1%History
ISRGIntuitive Surgical IncCOM NEW29,098$10.5M0.1%History
IPGInterpublic Group of Companies, Inc.COM274,703$10.3M0.1%History
INFOIHS Markit Ltd.SHS75,465$10.0M<0.1%History
QSQuantumScape CorpCOM CL A442,816$9.83M<0.1%History
HAINHain Celestial Group IncCOM229,688$9.79M<0.1%History
NUANNuance Communications, Inc.COM172,637$9.55M<0.1%History
LITELumentum Holdings Inc.COM89,152$9.43M<0.1%History
DLTRDollar Tree, Inc.COM63,715$8.95M<0.1%History
METMetlife IncStock143,259$8.95M<0.1%History
IBMInternational Business Machines CorpStock65,953$8.81M<0.1%History
TFXTeleflex IncCOM26,735$8.78M<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF271,580$8.70M<0.1%–
UPWKUpwork, IncCOM241,595$8.25M<0.1%History
WENWendy's CoStock344,098$8.21M<0.1%History
LWLamb Weston Holdings, Inc.Stock128,297$8.13M<0.1%History
CTASCintas CorpStock17,632$7.81M<0.1%History
AVGOBroadcom Inc.Stock11,692$7.78M<0.1%History
UIUbiquiti Inc.COM25,001$7.67M<0.1%History
TMOThermo Fisher Scientific Inc.Stock11,193$7.47M<0.1%History
SLBSLB LimitedStock239,963$7.19M<0.1%History
ALBAlbemarle CorpStock30,608$7.16M<0.1%History
AVTAvnet IncCOM167,717$6.92M<0.1%History
TECHBIO-TECHNE CorpCOM13,333$6.90M<0.1%History
VRSKVerisk Analytics, Inc.COM30,038$6.87M<0.1%History
NOVNOV Inc.COM505,917$6.86M<0.1%History
TRUTransUnionCOM57,045$6.76M<0.1%History
COTYCoty Inc.COM CL A627,297$6.59M<0.1%History
SSentinelOne, Inc.CL A126,126$6.37M<0.1%History
SNVSynovus Financial CorpCOM NEW131,071$6.27M<0.1%History
LPSNLiveperson IncCOM175,489$6.27M<0.1%History
JNPRJuniper Networks IncCOM173,965$6.21M<0.1%History
iShares S&P 500 Value ETF464287408ETF38,774$6.07M<0.1%–
GAPGap IncCOM342,619$6.05M<0.1%History
PGRProgressive CorpStock58,399$6.00M<0.1%History
CONECyrusOne Holdco LLCCOM65,745$5.90M<0.1%History
MSIMotorola Solutions, Inc.Stock21,658$5.88M<0.1%History
MCDMcDonalds CorpStock21,225$5.69M<0.1%History
ATEKUAthena Technology Acquisition Corp. IIUNIT 99/99/9999550,000$5.48M<0.1%History
MIDDMIDDLEBY CorpCOM27,767$5.46M<0.1%History
NETCloudflare, Inc.CL A COM41,466$5.45M<0.1%History
MNDTMandiant, Inc.Stock304,695$5.34M<0.1%History
NEENextera Energy IncStock55,734$5.20M<0.1%History
iShares Inc464286764MSCI SPAIN ETF196,988$5.17M<0.1%–
Paramount Global92556H206CL B170,466$5.14M<0.1%–
AJGArthur J. Gallagher & Co.COM30,199$5.12M<0.1%History
RVTYRevvity, Inc.COM25,465$5.12M<0.1%History
NIONIO Inc.ADR159,059$5.04M<0.1%History
DOXAmdocs LtdSHS67,331$5.04M<0.1%History