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 |
|---|---|---|---|---|---|---|---|
| EXRExtra Space Storage Inc. | COM | 59,023 | $7.82M | 0.1% | – | – | History |
| OSKOshkosh Corp | COM | 65,886 | $7.82M | 0.1% | – | – | History |
| CVNACarvana Co. | CL A | 29,325 | $7.70M | 0.1% | – | – | History |
| MEDMedifast Inc | COM | 36,325 | $7.69M | 0.1% | – | – | History |
| QSRRestaurant Brands International Inc. | COM | 118,086 | $7.68M | 0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 127,509 | $7.64M | 0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 197,335 | $7.63M | 0.1% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 660,109 | $7.62M | 0.1% | – | – | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 86,021 | $7.59M | 0.1% | – | – | History |
| SNBRQSleep Number Corp | COM | 52,845 | $7.58M | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 20,274 | $7.54M | 0.1% | – | – | History |
| NDAQNasdaq, Inc. | COM | 51,099 | $7.54M | 0.1% | – | – | History |
| XNCRXencor Inc | COM | 174,744 | $7.52M | 0.1% | – | – | History |
| APAAPA Corp | Stock | 418,882 | $7.50M | 0.1% | – | – | History |
| TKRTimken Co | COM | 92,264 | $7.49M | 0.1% | – | – | History |
| CASYCaseys General Stores Inc | COM | 34,585 | $7.48M | 0.1% | – | – | History |
| CMSCMS Energy Corp | COM | 121,403 | $7.43M | 0.1% | – | – | History |
| HESHess Corp | Stock | 104,885 | $7.42M | 0.1% | – | – | History |
| DASHDoorDash, Inc. | Stock | 56,336 | $7.39M | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 75,289 | $7.38M | 0.1% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 66,565 | $7.38M | 0.1% | – | – | History |
| BFHBread Financial Holdings, Inc. | COM | 65,515 | $7.34M | 0.1% | – | – | History |
| PSAPublic Storage | COM | 29,546 | $7.29M | 0.1% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 94,788 | $7.28M | 0.1% | – | – | History |
| SIXSix Flags Entertainment Corp | COM | 155,334 | $7.22M | 0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 381,444 | $7.16M | 0.1% | – | – | History |
| MMM3M Co | Stock | 36,936 | $7.12M | 0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 11,514 | $7.10M | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 181,438 | $7.09M | 0.1% | – | – | History |
| VSTVistra Corp. | Stock | 396,865 | $7.02M | 0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 31,796 | $7.01M | 0.1% | – | – | History |
| VICIVici Properties Inc. | COM | 246,557 | $6.96M | 0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 39,107 | $6.91M | 0.1% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 23,062 | $6.89M | 0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 290,059 | $6.87M | 0.1% | – | – | History |
| NSITInsight Enterprises Inc | COM | 71,859 | $6.86M | 0.1% | – | – | History |
| TRIPTripAdvisor, Inc. | COM | 127,446 | $6.86M | 0.1% | – | – | History |
| GRMNGarmin Ltd | SHS | 51,685 | $6.82M | 0.1% | – | – | History |
| FLOFlowers Foods Inc | COM | 285,569 | $6.80M | 0.1% | – | – | History |
| PRGOPERRIGO Co plc | SHS | 167,082 | $6.76M | 0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 80,157 | $6.76M | 0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 177,557 | $6.75M | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 89,483 | $6.73M | 0.1% | – | – | History |
| INGRIngredion Inc | COM | 74,625 | $6.71M | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 130,400 | $6.67M | 0.1% | – | – | History |
| PZZAPapa Johns International Inc | Stock | 74,811 | $6.63M | 0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 42,566 | $6.61M | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 84,854 | $6.56M | 0.1% | – | – | History |
| AIZAssurant, Inc. | Stock | 46,197 | $6.55M | 0.1% | – | – | History |
| SKXSkechers USA Inc | CL A | 156,793 | $6.54M | 0.1% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 25,577 | $6.52M | 0.1% | – | – | History |
| HUNHuntsman CORP | COM | 225,201 | $6.49M | 0.1% | – | – | History |
| RLRalph Lauren Corp | CL A | 52,410 | $6.46M | 0.1% | – | – | History |
| BMBLBumble Inc. | COM CL A | 103,300 | $6.44M | 0.1% | – | – | History |
| WUWestern Union CO | Stock | 260,220 | $6.42M | 0.1% | – | – | History |
| FCELFuelcell Energy Inc | COM | 444,625 | $6.41M | 0.1% | – | – | History |
| DDD3D Systems Corp | COM NEW | 230,832 | $6.33M | 0.1% | – | – | History |
| IRIngersoll Rand Inc. | COM | 128,370 | $6.32M | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 96,474 | $6.28M | 0.1% | – | – | – |
| MTZMastec Inc | COM | 66,947 | $6.27M | 0.1% | – | – | History |
| OGEOGE Energy Corp. | COM | 193,631 | $6.27M | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 25,169 | $6.26M | 0.1% | – | – | History |
| SYNHSyneos Health, Inc. | CL A | 82,478 | $6.26M | 0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 64,905 | $6.17M | 0.1% | – | – | History |
| HIBBHibbett Inc | COM | 89,475 | $6.16M | 0.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 70,583 | $6.15M | 0.1% | – | – | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 37,348 | $6.14M | 0.1% | – | – | History |
| HOMEAt Home Group Inc. | COM | 213,598 | $6.13M | 0.1% | – | – | History |
| MNDTMandiant, Inc. | COM | 313,225 | $6.13M | 0.1% | – | – | History |
| BIGGQFormer BL Stores Inc | COM | 89,352 | $6.10M | 0.1% | – | – | History |
| NUSNu Skin Enterprises, Inc. | CL A | 114,965 | $6.08M | 0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 123,782 | $6.05M | 0.1% | – | – | History |
| AWIArmstrong World Industries Inc | COM | 67,006 | $6.04M | 0.1% | – | – | History |
| SLGSL Green Realty Corp | COM | 86,216 | $6.03M | 0.1% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 44,448 | $5.93M | 0.1% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 35,495 | $5.92M | 0.1% | – | – | – |
| AALAmerican Airlines Group Inc. | Stock | 246,190 | $5.88M | 0.1% | – | – | History |
| GGenpact LTD | SHS | 136,973 | $5.87M | 0.1% | – | – | History |
| CGNXCognex Corp | COM | 70,039 | $5.81M | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 30,746 | $5.79M | 0.1% | – | – | History |
| FISVFiserv Inc | Stock | 48,317 | $5.75M | 0.1% | – | – | History |
| STSensata Technologies Holding plc | SHS | 99,019 | $5.74M | 0.1% | – | – | History |
| GLWCorning Inc | COM | 131,483 | $5.72M | 0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,968 | $5.70M | 0.1% | – | – | – |
| SUISun Communities Inc | COM | 37,910 | $5.69M | 0.1% | – | – | History |
| PFPTProofpoint Inc | COM | 45,189 | $5.68M | 0.1% | – | – | History |
| WSCWillScot Holdings Corp | COM CL A | 203,889 | $5.66M | 0.1% | – | – | History |
| MDLAMedallia, Inc. | COM | 202,619 | $5.65M | 0.1% | – | – | History |
| JJacobs Solutions Inc. | COM | 43,323 | $5.60M | 0.1% | – | – | History |
| SFIXStitch Fix, Inc. | Stock | 112,805 | $5.59M | 0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 15,519 | $5.56M | 0.1% | – | – | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 119,197 | $5.56M | 0.1% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 208,423 | $5.55M | 0.1% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 11,098 | $5.53M | 0.1% | – | – | History |
| MTBM&T Bank Corp | COM | 35,853 | $5.44M | 0.1% | – | – | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 173,185 | $5.42M | 0.1% | – | – | – |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 152,000 | $5.42M | <0.1% | – | – | History |
| CIENCiena Corp | COM NEW | 98,970 | $5.42M | <0.1% | – | – | History |
| NVCRNovoCure Ltd | ORD SHS | 40,947 | $5.41M | <0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 31,489 | $5.40M | <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 |