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 |
|---|---|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 166,096 | $11.9M | 0.1% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 163,183 | $11.9M | 0.1% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 34,634 | $11.8M | 0.1% | – | – | – |
| TERTeradyne, Inc | Stock | 96,737 | $11.8M | 0.1% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 87,378 | $11.7M | 0.1% | – | – | History |
| MOSMosaic Co | COM | 368,440 | $11.6M | 0.1% | – | – | History |
| CPRTCopart Inc | COM | 107,011 | $11.6M | 0.1% | – | – | History |
| WENWendy's Co | Stock | 572,504 | $11.6M | 0.1% | – | – | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 142,271 | $11.6M | 0.1% | – | – | – |
| FFord Motor Co | Stock | 942,807 | $11.5M | 0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 79,036 | $11.5M | 0.1% | – | – | History |
| KMXCarMax Inc | COM | 86,649 | $11.5M | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 177,448 | $11.4M | 0.1% | – | – | History |
| SYYSysco Corp | Stock | 144,095 | $11.3M | 0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 34,263 | $11.3M | 0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 88,772 | $11.3M | 0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | 519,546 | $11.2M | 0.1% | – | – | History |
| COTYCoty Inc. | COM CL A | 1,245,919 | $11.2M | 0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 672,778 | $11.2M | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 79,117 | $11.2M | 0.1% | – | – | History |
| RHIRobert Half Inc. | COM | 143,259 | $11.2M | 0.1% | – | – | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 279,998 | $11.2M | 0.1% | – | – | – |
| THOThor Industries Inc | COM | 82,854 | $11.2M | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 14,791 | $11.2M | 0.1% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 62,759 | $11.1M | 0.1% | – | – | – |
| TEAMAtlassian Corp | CL A | 52,389 | $11.0M | 0.1% | – | – | History |
| AMCRAmcor plc | ORD | 939,906 | $11.0M | 0.1% | – | – | History |
| JNPRJuniper Networks Inc | COM | 430,110 | $10.9M | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 76,373 | $10.8M | 0.1% | – | – | History |
| SONOSonos Inc | COM | 287,167 | $10.8M | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 126,684 | $10.7M | 0.1% | – | – | History |
| CTASCintas Corp | Stock | 31,402 | $10.7M | 0.1% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 95,267 | $10.7M | 0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 63,185 | $10.7M | 0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 119,408 | $10.6M | 0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 486,905 | $10.6M | 0.1% | – | – | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 18,115 | $10.3M | 0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 30,745 | $10.3M | 0.1% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 161,168 | $10.3M | 0.1% | – | – | History |
| GDDYGoDaddy Inc. | CL A | 131,381 | $10.2M | 0.1% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 295,769 | $10.2M | 0.1% | – | – | History |
| BHFBrighthouse Financial, Inc. | COM | 229,252 | $10.1M | 0.1% | – | – | History |
| CICigna Group | Stock | 41,859 | $10.1M | 0.1% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 62,898 | $10.1M | 0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 162,174 | $9.90M | 0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 1,607,407 | $9.79M | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 36,353 | $9.76M | 0.1% | – | – | History |
| ORealty Income Corp | REIT | 153,355 | $9.74M | 0.1% | – | – | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 323,689 | $9.66M | 0.1% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 126,053 | $9.52M | 0.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 35,479 | $9.51M | 0.1% | – | – | History |
| IRTCiRhythm Holdings, Inc. | COM | 67,353 | $9.35M | 0.1% | – | – | History |
| FIVNFive9, Inc. | COM | 59,819 | $9.35M | 0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 14,190 | $9.25M | 0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 127,213 | $9.24M | 0.1% | – | – | History |
| iShares Tr464288752 | US HOME CONS ETF | 136,153 | $9.24M | 0.1% | – | – | – |
| PCGPG&E Corp | Stock | 787,775 | $9.22M | 0.1% | – | – | History |
| CMECME Group Inc. | COM | 45,000 | $9.19M | 0.1% | – | – | History |
| CSGPCostar Group, Inc. | COM | 11,182 | $9.19M | 0.1% | – | – | History |
| VRSNVerisign Inc | COM | 46,211 | $9.19M | 0.1% | – | – | History |
| SCIService Corp International | COM | 179,116 | $9.14M | 0.1% | – | – | History |
| AAAlcoa Corp | Stock | 280,865 | $9.13M | 0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 86,940 | $9.05M | 0.1% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 397,784 | $9.01M | 0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 68,692 | $8.99M | 0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 64,746 | $8.95M | 0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 22,303 | $8.94M | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 45,139 | $8.94M | 0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 27,548 | $8.92M | 0.1% | – | – | History |
| DHIHorton D R Inc | COM | 99,943 | $8.91M | 0.1% | – | – | History |
| HPQHP Inc | Stock | 279,354 | $8.87M | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,742 | $8.85M | 0.1% | – | – | – |
| TENBTenable Holdings, Inc. | COM | 242,599 | $8.78M | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 98,807 | $8.77M | 0.1% | – | – | History |
| AGCOAGCO Corp | COM | 60,772 | $8.73M | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 23,805 | $8.67M | 0.1% | – | – | – |
| DRIDarden Restaurants Inc | COM | 61,018 | $8.66M | 0.1% | – | – | History |
| SCCOSouthern Copper Corp | Stock | 127,021 | $8.62M | 0.1% | – | – | History |
| DTDynatrace, Inc. | Stock | 176,131 | $8.50M | 0.1% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 92,058 | $8.47M | 0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 158,009 | $8.45M | 0.1% | – | – | History |
| BABoeing Co | Stock | 32,768 | $8.35M | 0.1% | – | – | History |
| DEDeere & Co | Stock | 22,273 | $8.33M | 0.1% | – | – | History |
| STNEStoneCo Ltd. | COM | 135,427 | $8.29M | 0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 13,408 | $8.28M | 0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 94,572 | $8.26M | 0.1% | – | – | History |
| CRUSCirrus Logic, Inc. | Stock | 96,447 | $8.18M | 0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 172,642 | $8.16M | 0.1% | – | – | History |
| EXELExelixis, Inc. | COM | 360,602 | $8.15M | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 139,796 | $8.13M | 0.1% | – | – | – |
| FICOFair Isaac Corp | COM | 16,639 | $8.09M | 0.1% | – | – | History |
| BF.BBrown Forman Corp | Stock | 116,791 | $8.05M | 0.1% | – | – | History |
| NOVNOV Inc. | COM | 585,921 | $8.04M | 0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 16,406 | $8.03M | 0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 165,729 | $8.00M | 0.1% | – | – | History |
| BENFranklin Templeton Inc | COM | 270,198 | $8.00M | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 57,414 | $7.98M | 0.1% | – | – | History |
| NINisource Inc. | COM | 331,003 | $7.98M | 0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 43,300 | $7.91M | 0.1% | – | – | History |
| AYXAlteryx, Inc. | COM CL A | 95,221 | $7.90M | 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 |