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 |
|---|---|---|---|---|---|---|---|
| RMDResmed Inc | COM | 27,826 | $5.40M | <0.1% | – | – | History |
| MANManpowerGroup Inc. | COM | 54,331 | $5.37M | <0.1% | – | – | History |
| JLLJones Lang Lasalle Inc | COM | 29,875 | $5.35M | <0.1% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 39,370 | $5.34M | <0.1% | – | – | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 75,000 | $5.30M | <0.1% | – | – | History |
| FLSFlowserve Corp | COM | 136,456 | $5.30M | <0.1% | – | – | History |
| DSPViant Technology Inc. | COM CL A | 100,000 | $5.29M | <0.1% | – | – | History |
| NVTAInvitae Corp | COM | 138,325 | $5.29M | <0.1% | – | – | History |
| AVTRAvantor, Inc. | COM | 181,853 | $5.26M | <0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 105,788 | $5.26M | <0.1% | – | – | History |
| FOLDAmicus Therapeutics, Inc. | COM | 531,611 | $5.25M | <0.1% | – | – | History |
| WKHSWorkhorse Group Inc. | COM NEW | 380,691 | $5.24M | <0.1% | – | – | History |
| OKEONEOK Inc | COM | 102,497 | $5.19M | <0.1% | – | – | History |
| HHyatt Hotels Corp | COM CL A | 62,342 | $5.16M | <0.1% | – | – | History |
| KSSKOHLS Corp | Stock | 86,447 | $5.15M | <0.1% | – | – | History |
| EFXEquifax Inc | COM | 28,200 | $5.11M | <0.1% | – | – | History |
| WOLFWolfspeed, Inc. | COM | 47,172 | $5.10M | <0.1% | – | – | History |
| BEBloom Energy Corp | COM CL A | 188,288 | $5.09M | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 78,710 | $5.09M | <0.1% | – | – | History |
| DDSDillard's, Inc. | CL A | 52,649 | $5.08M | <0.1% | – | – | History |
| CECelanese Corp | Stock | 33,845 | $5.07M | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 56,129 | $5.06M | <0.1% | – | – | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 103,958 | $5.06M | <0.1% | – | – | History |
| STMPStamps.com Inc | COM NEW | 25,283 | $5.04M | <0.1% | – | – | History |
| MVISMicrovision, Inc. | COM NEW | 271,797 | $5.04M | <0.1% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 27,256 | $5.03M | <0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 38,445 | $5.00M | <0.1% | – | – | – |
| IRBTiRobot Corp | COM | 40,786 | $4.98M | <0.1% | – | – | History |
| CUBECubeSmart | REIT | 131,245 | $4.96M | <0.1% | – | – | History |
| BPBP PLC | ADR | 203,722 | $4.96M | <0.1% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 96,410 | $4.93M | <0.1% | – | – | History |
| JJSFJ&J Snack Foods Corp | COM | 31,387 | $4.93M | <0.1% | – | – | History |
| PWRQuanta Services, Inc. | COM | 56,002 | $4.93M | <0.1% | – | – | History |
| AIC3.ai, Inc. | Stock | 74,742 | $4.93M | <0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,075 | $4.90M | <0.1% | – | – | – |
| WERNWerner Enterprises Inc | COM | 103,909 | $4.90M | <0.1% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 63,222 | $4.90M | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 80,295 | $4.88M | <0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | 65,566 | $4.86M | <0.1% | – | – | History |
| FEFirstenergy Corp | COM | 136,586 | $4.74M | <0.1% | – | – | History |
| NVTnVent Electric plc | SHS | 169,326 | $4.73M | <0.1% | – | – | History |
| SKTTanger Inc. | COM | 309,116 | $4.68M | <0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 69,800 | $4.66M | <0.1% | – | – | History |
| NKLANikola Corp | COM | 335,067 | $4.65M | <0.1% | – | – | History |
| ARRYArray Technologies, Inc. | COM SHS | 153,395 | $4.57M | <0.1% | – | – | History |
| FLWS1 800 Flowers Com Inc | CL A | 165,670 | $4.57M | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 63,852 | $4.57M | <0.1% | – | – | History |
| IMMRImmersion Corp | COM | 477,089 | $4.57M | <0.1% | – | – | History |
| UTHRUnited Therapeutics Corp | COM | 27,321 | $4.57M | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 53,343 | $4.57M | <0.1% | – | – | History |
| SRPTSarepta Therapeutics, Inc. | COM | 61,187 | $4.56M | <0.1% | – | – | History |
| INCYIncyte Corp | COM | 55,808 | $4.54M | <0.1% | – | – | History |
| NUANNuance Communications, Inc. | COM | 103,834 | $4.53M | <0.1% | – | – | History |
| TYLTyler Technologies Inc | COM | 10,615 | $4.51M | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 136,795 | $4.50M | <0.1% | – | – | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 46,998 | $4.49M | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 57,912 | $4.47M | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 25,302 | $4.47M | <0.1% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 222,442 | $4.45M | <0.1% | – | – | History |
| AYIAcuity Inc. (DE) | Stock | 26,931 | $4.44M | <0.1% | – | – | History |
| TWNKHostess Brands, Inc. | CL A | 309,474 | $4.44M | <0.1% | – | – | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 305,000 | $4.43M | <0.1% | – | – | History |
| WATWaters Corp | COM | 15,583 | $4.43M | <0.1% | – | – | History |
| VSHVishay Intertechnology Inc | COM | 183,000 | $4.41M | <0.1% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 28,959 | $4.39M | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 13,269 | $4.38M | <0.1% | – | – | History |
| BILLBILL Holdings, Inc. | Stock | 30,007 | $4.37M | <0.1% | – | – | History |
| KIMKimco Realty Corp | COM | 232,828 | $4.37M | <0.1% | – | – | History |
| GHGuardant Health, Inc. | COM | 28,123 | $4.29M | <0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 63,578 | $4.29M | <0.1% | – | – | History |
| TWOU2U, LLC | COM | 111,944 | $4.28M | <0.1% | – | – | History |
| ASHAshland Inc. | COM | 47,966 | $4.26M | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 270,415 | $4.25M | <0.1% | – | – | History |
| PCTYPaylocity Holding Corp | COM | 23,626 | $4.25M | <0.1% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 39,302 | $4.23M | <0.1% | – | – | History |
| BHPBHP Group Ltd | ADR | 60,865 | $4.22M | <0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 29,713 | $4.20M | <0.1% | – | – | – |
| DPZDominos Pizza Inc | COM | 11,393 | $4.19M | <0.1% | – | – | History |
| PRAHPRA Health Sciences, Inc. | COM | 27,328 | $4.19M | <0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 22,198 | $4.18M | <0.1% | – | – | History |
| SAMBoston Beer Co Inc | CL A | 3,461 | $4.17M | <0.1% | – | – | History |
| ZGZillow Group, Inc. | CL A | 31,761 | $4.17M | <0.1% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 50,989 | $4.15M | <0.1% | – | – | History |
| XLNXXilinx Inc | COM | 33,425 | $4.14M | <0.1% | – | – | History |
| HLNEHamilton Lane INC | CL A | 46,749 | $4.14M | <0.1% | – | – | History |
| MCOMoodys Corp | Stock | 13,856 | $4.14M | <0.1% | – | – | History |
| VTRVentas, Inc. | REIT | 77,459 | $4.13M | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 77,361 | $4.10M | <0.1% | – | – | History |
| BLUEbluebird bio, Inc. | COM | 135,236 | $4.08M | <0.1% | – | – | History |
| CPBCAMPBELL'S Co | COM | 81,013 | $4.07M | <0.1% | – | – | History |
| Cyberark Software LtdM2682V108 | SHS | 31,410 | $4.06M | <0.1% | – | – | – |
| SPGIS&P Global Inc. | Stock | 11,376 | $4.01M | <0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 50,953 | $3.98M | <0.1% | – | – | History |
| APOApollo Global Management, Inc. | COM CL A | 84,644 | $3.98M | <0.1% | – | – | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 75,721 | $3.95M | <0.1% | – | – | History |
| WINGWingstop Inc. | COM | 31,010 | $3.94M | <0.1% | – | – | History |
| LITELumentum Holdings Inc. | COM | 42,954 | $3.92M | <0.1% | – | – | History |
| MACMacerich Co | COM | 331,500 | $3.88M | <0.1% | – | – | History |
| ENVEnvestnet, Inc. | COM | 53,345 | $3.85M | <0.1% | – | – | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 42,950 | $3.83M | <0.1% | – | – | – |
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 |