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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 2,263,432 | $897.1M | 8.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,093,332 | $434.9M | 4.0% | – | – | – |
| AAPLApple Inc. | Stock | 1,258,977 | $153.8M | 1.4% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 436,896 | $140.7M | 1.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 38,228 | $118.3M | 1.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 471,292 | $111.1M | 1.0% | – | – | History |
| TJXTJX Companies Inc | Stock | 1,344,980 | $89.0M | 0.8% | – | – | History |
| VVisa Inc. | Stock | 330,816 | $70.0M | 0.6% | – | – | History |
| KOCoca Cola Co | Stock | 1,268,746 | $66.9M | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 31,938 | $66.1M | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 357,238 | $65.9M | 0.6% | – | – | History |
| OKTAOkta, Inc. | CL A | 288,776 | $63.7M | 0.6% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 43,943 | $62.4M | 0.6% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 856,741 | $58.5M | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 999,167 | $58.1M | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 369,269 | $56.2M | 0.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 119,967 | $54.8M | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 214,068 | $54.7M | 0.5% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 399,114 | $54.7M | 0.5% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 378,382 | $50.3M | 0.5% | – | – | – |
| SNAPSnap Inc | Stock | 958,648 | $50.1M | 0.5% | – | – | History |
| XYZBlock, Inc. | CL A | 215,753 | $49.0M | 0.5% | – | – | History |
| SHWSherwin Williams Co | COM | 63,962 | $47.2M | 0.4% | – | – | History |
| CLColgate Palmolive Co | Stock | 592,946 | $46.7M | 0.4% | – | – | History |
| PRUPrudential Financial Inc | Stock | 511,823 | $46.6M | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 856,993 | $46.4M | 0.4% | – | – | History |
| MTCHMatch Group, Inc. | COM | 335,880 | $46.1M | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 1,496,053 | $45.3M | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 340,405 | $45.1M | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 125,141 | $44.6M | 0.4% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 333,189 | $43.2M | 0.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 676,682 | $42.7M | 0.4% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 536,382 | $42.1M | 0.4% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 359,825 | $42.0M | 0.4% | – | – | – |
| FIVEFive Below, Inc | COM | 219,105 | $41.8M | 0.4% | – | – | History |
| MTNVail Resorts Inc | COM | 139,044 | $40.6M | 0.4% | – | – | History |
| COUPCoupa Software Inc | COM | 157,779 | $40.2M | 0.4% | – | – | History |
| MSMorgan Stanley | Stock | 512,511 | $39.8M | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 296,130 | $39.4M | 0.4% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 324,823 | $39.3M | 0.4% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 192,381 | $38.9M | 0.4% | – | – | History |
| TWTRTwitter, Inc. | COM | 611,066 | $38.9M | 0.4% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 159,511 | $38.8M | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 130,927 | $38.6M | 0.4% | – | – | History |
| FDXFedEx Corp | Stock | 135,495 | $38.5M | 0.4% | – | – | History |
| LULUlululemon athletica inc. | Stock | 125,198 | $38.4M | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 18,320 | $37.8M | 0.3% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 408,556 | $37.6M | 0.3% | – | – | – |
| ETSYEtsy Inc | COM | 184,516 | $37.2M | 0.3% | – | – | History |
| WDAYWorkday, Inc. | CL A | 149,323 | $37.1M | 0.3% | – | – | History |
| GMGeneral Motors Co | COM | 645,590 | $37.1M | 0.3% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 192,690 | $34.5M | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 291,476 | $34.4M | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 64,149 | $34.3M | 0.3% | – | – | History |
| TXRHTexas Roadhouse, Inc. | COM | 344,522 | $33.1M | 0.3% | – | – | History |
| CMICummins Inc | Stock | 125,956 | $32.6M | 0.3% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 133,050 | $32.4M | 0.3% | – | – | History |
| ADIAnalog Devices Inc | Stock | 205,588 | $31.9M | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 47,486 | $31.7M | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 186,360 | $31.7M | 0.3% | – | – | History |
| GPCGenuine Parts Co | Stock | 265,135 | $30.6M | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 63,255 | $30.1M | 0.3% | – | – | History |
| ALLAllstate Corp | Stock | 259,907 | $29.9M | 0.3% | – | – | History |
| MDBMongoDB, Inc. | CL A | 110,995 | $29.7M | 0.3% | – | – | History |
| FOXAFox Corp | CL A COM | 820,857 | $29.6M | 0.3% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 232,756 | $29.2M | 0.3% | – | – | History |
| DOWDow Inc. | Stock | 455,360 | $29.1M | 0.3% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 57,235 | $29.0M | 0.3% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 134,241 | $28.8M | 0.3% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 170,738 | $28.7M | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 79,405 | $28.0M | 0.3% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 37,830 | $28.0M | 0.3% | – | – | History |
| DDominion Energy, Inc | Stock | 358,279 | $27.2M | 0.3% | – | – | History |
| TSCOTractor Supply Co | COM | 153,234 | $27.1M | 0.3% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 600,908 | $26.5M | 0.2% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 108,923 | $26.5M | 0.2% | – | – | – |
| LRCXLam Research Corp | COM | 44,516 | $26.5M | 0.2% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 152,412 | $26.2M | 0.2% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 450,880 | $25.9M | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 707,083 | $25.6M | 0.2% | – | – | History |
| UAAUnder Armour, Inc. | Stock | 1,141,385 | $25.3M | 0.2% | – | – | History |
| ROKURoku, Inc | COM CL A | 77,534 | $25.3M | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 119,112 | $25.2M | 0.2% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 207,305 | $24.9M | 0.2% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 75,859 | $24.8M | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 110,611 | $24.8M | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 639,733 | $24.8M | 0.2% | – | – | History |
| HRBH&R Block Inc | COM | 1,131,336 | $24.7M | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 227,040 | $24.6M | 0.2% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 218,475 | $24.4M | 0.2% | – | – | History |
| DTEDte Energy Co | COM | 179,660 | $23.9M | 0.2% | – | – | History |
| SPLKSplunk Inc | COM | 171,714 | $23.3M | 0.2% | – | – | History |
| CSXCSX Corp | Stock | 240,675 | $23.2M | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 102,896 | $23.2M | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 193,063 | $23.1M | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 173,040 | $23.1M | 0.2% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 401,125 | $22.9M | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 236,056 | $22.8M | 0.2% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 304,429 | $22.6M | 0.2% | – | – | History |
| PHMPultegroup Inc | COM | 430,990 | $22.6M | 0.2% | – | – | 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 |