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 |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 102,269 | $22.5M | 0.2% | – | – | History |
| TELTE Connectivity plc | REG SHS | 173,393 | $22.4M | 0.2% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 276,003 | $22.2M | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 60,010 | $22.2M | 0.2% | – | – | History |
| CROXCrocs, Inc. | COM | 275,217 | $22.1M | 0.2% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 142,893 | $21.5M | 0.2% | – | – | History |
| CPAYCorpay, Inc. | COM | 79,621 | $21.4M | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 156,669 | $21.3M | 0.2% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 140,804 | $21.2M | 0.2% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 116,603 | $21.2M | 0.2% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 92,467 | $21.1M | 0.2% | – | – | History |
| VRNSVaronis Systems Inc | COM | 408,879 | $21.0M | 0.2% | – | – | History |
| TOLToll Brothers, Inc. | COM | 369,126 | $20.9M | 0.2% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 64,942 | $20.9M | 0.2% | – | – | History |
| CBChubb Ltd | Stock | 131,799 | $20.8M | 0.2% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 148,208 | $20.7M | 0.2% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 42,492 | $20.1M | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 86,272 | $20.0M | 0.2% | – | – | History |
| ILMNIllumina, Inc. | COM | 51,823 | $19.9M | 0.2% | – | – | History |
| ZENZendesk, Inc. | COM | 148,400 | $19.7M | 0.2% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 256,562 | $19.5M | 0.2% | – | – | History |
| IPInternational Paper Co | COM | 359,718 | $19.4M | 0.2% | – | – | History |
| GAPGap Inc | COM | 637,662 | $19.0M | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 367,225 | $19.0M | 0.2% | – | – | History |
| Paramount Global92556H206 | CL B | 415,927 | $18.8M | 0.2% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 66,175 | $18.6M | 0.2% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 221,159 | $18.4M | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 75,854 | $18.4M | 0.2% | – | – | History |
| SGENSeagen Inc. | COM | 132,637 | $18.4M | 0.2% | – | – | History |
| JCIJohnson Controls International plc | Stock | 307,999 | $18.4M | 0.2% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 106,302 | $18.4M | 0.2% | – | – | History |
| Signature BK New York N Y82669G104 | COM | 79,546 | $18.0M | 0.2% | – | – | – |
| ADSKAutodesk, Inc. | COM | 64,168 | $17.8M | 0.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 7,625 | $17.8M | 0.2% | – | – | History |
| HUMHumana Inc | Stock | 42,269 | $17.7M | 0.2% | – | – | History |
| KRKroger Co | Stock | 491,726 | $17.7M | 0.2% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 125,263 | $17.6M | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 131,641 | $17.6M | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 155,902 | $17.0M | 0.2% | – | – | History |
| SOSouthern Co | Stock | 272,869 | $17.0M | 0.2% | – | – | History |
| MTDMettler Toledo International Inc | COM | 14,631 | $16.9M | 0.2% | – | – | History |
| PCARPaccar Inc | COM | 181,368 | $16.9M | 0.2% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 688,456 | $16.7M | 0.2% | – | – | – |
| SYKStryker Corp | Stock | 68,204 | $16.6M | 0.2% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 242,301 | $16.6M | 0.2% | – | – | History |
| PPLPPL Corp | COM | 569,360 | $16.4M | 0.2% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 97,016 | $16.3M | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 35,146 | $16.3M | 0.2% | – | – | History |
| ALGNAlign Technology Inc | COM | 29,184 | $15.8M | 0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 122,997 | $15.8M | 0.1% | – | – | History |
| KEYKeycorp | COM | 789,743 | $15.8M | 0.1% | – | – | History |
| CLXClorox Co | Stock | 81,649 | $15.7M | 0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 258,335 | $15.7M | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 71,930 | $15.6M | 0.1% | – | – | History |
| HSICHenry Schein Inc | COM | 225,437 | $15.6M | 0.1% | – | – | History |
| HBIHanesbrands Inc. | COM | 791,116 | $15.6M | 0.1% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 162,956 | $15.6M | 0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 38,530 | $15.5M | 0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 95,781 | $15.5M | 0.1% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 211,416 | $15.5M | 0.1% | – | – | – |
| ANETArista Networks, Inc. | COM | 51,344 | $15.5M | 0.1% | – | – | History |
| VTRSViatris Inc | Stock | 1,108,536 | $15.5M | 0.1% | – | – | History |
| ZSZscaler, Inc. | Stock | 89,401 | $15.3M | 0.1% | – | – | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 175,976 | $15.3M | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 55,412 | $15.3M | 0.1% | – | – | History |
| HSYHershey Co | COM | 96,343 | $15.2M | 0.1% | – | – | History |
| HLFHerbalife Ltd. | COM SHS | 343,187 | $15.2M | 0.1% | – | – | History |
| CORCencora, Inc. | Stock | 128,688 | $15.2M | 0.1% | – | – | History |
| KKellanova | Stock | 238,113 | $15.1M | 0.1% | – | – | History |
| AONAon plc | CL A | 65,376 | $15.0M | 0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 82,381 | $15.0M | 0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 273,668 | $15.0M | 0.1% | – | – | History |
| FLFoot Locker, Inc. | COM | 266,337 | $15.0M | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 254,439 | $14.9M | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 141,238 | $14.8M | 0.1% | – | – | History |
| CNCCentene Corp | Stock | 231,199 | $14.8M | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 38,515 | $14.8M | 0.1% | – | – | History |
| XUnited States Steel Corp | COM | 562,899 | $14.7M | 0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 13,284 | $14.7M | 0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 196,092 | $14.7M | 0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 42,760 | $14.6M | 0.1% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 94,225 | $14.4M | 0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 237,339 | $14.1M | 0.1% | – | – | History |
| SABRSabre Corp | COM | 944,278 | $14.0M | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 195,958 | $13.8M | 0.1% | – | – | History |
| VFCV F Corp | Stock | 171,194 | $13.7M | 0.1% | – | – | History |
| DXCMDexcom Inc | COM | 37,952 | $13.6M | 0.1% | – | – | History |
| XPOXPO, Inc. | COM | 107,219 | $13.2M | 0.1% | – | – | History |
| WWayfair Inc. | CL A | 41,836 | $13.2M | 0.1% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 79,645 | $13.1M | 0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 54,392 | $13.1M | 0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 146,705 | $12.9M | 0.1% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 140,231 | $12.8M | 0.1% | – | – | History |
| BALLBALL Corp | COM | 150,749 | $12.8M | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 68,205 | $12.7M | 0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 188,485 | $12.5M | 0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 24,420 | $12.2M | 0.1% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 31,365 | $12.0M | 0.1% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 34,026 | $12.0M | 0.1% | – | – | History |
| FFIVF5, Inc. | Stock | 57,564 | $12.0M | 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 |