Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 2,496
- 2020 年第 4 季沒有 13F 資料
- 總值
- $108.4 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 2,263,432 | $8.97 億 | 8.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,093,332 | $4.35 億 | 4.0% | – | – | – |
| AAPLApple Inc. | Stock | 1,258,977 | $1.54 億 | 1.4% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 436,896 | $1.41 億 | 1.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,228 | $1.18 億 | 1.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 471,292 | $1.11 億 | 1.0% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 1,344,980 | $8,897 萬 | 0.8% | – | – | 歷史 |
| VVisa Inc. | Stock | 330,816 | $7,004 萬 | 0.6% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 1,268,746 | $6,688 萬 | 0.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 31,938 | $6,607 萬 | 0.6% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 357,238 | $6,592 萬 | 0.6% | – | – | 歷史 |
| OKTAOkta, Inc. | CL A | 288,776 | $6,366 萬 | 0.6% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 43,943 | $6,244 萬 | 0.6% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 856,741 | $5,852 萬 | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 999,167 | $5,810 萬 | 0.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 369,269 | $5,621 萬 | 0.5% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 119,967 | $5,475 萬 | 0.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 214,068 | $5,469 萬 | 0.5% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 399,114 | $5,468 萬 | 0.5% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 378,382 | $5,025 萬 | 0.5% | – | – | – |
| SNAPSnap Inc | Stock | 958,648 | $5,013 萬 | 0.5% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 215,753 | $4,899 萬 | 0.5% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 63,962 | $4,721 萬 | 0.4% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 592,946 | $4,674 萬 | 0.4% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 511,823 | $4,663 萬 | 0.4% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 856,993 | $4,637 萬 | 0.4% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 335,880 | $4,614 萬 | 0.4% | – | – | 歷史 |
| TAT&T Inc. | Stock | 1,496,053 | $4,529 萬 | 0.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 340,405 | $4,513 萬 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 125,141 | $4,456 萬 | 0.4% | – | – | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 333,189 | $4,320 萬 | 0.4% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 676,682 | $4,272 萬 | 0.4% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 536,382 | $4,211 萬 | 0.4% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 359,825 | $4,201 萬 | 0.4% | – | – | – |
| FIVEFive Below, Inc | COM | 219,105 | $4,180 萬 | 0.4% | – | – | 歷史 |
| MTNVail Resorts Inc | COM | 139,044 | $4,055 萬 | 0.4% | – | – | 歷史 |
| COUPCoupa Software Inc | COM | 157,779 | $4,015 萬 | 0.4% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 512,511 | $3,980 萬 | 0.4% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 296,130 | $3,935 萬 | 0.4% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 324,823 | $3,928 萬 | 0.4% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 192,381 | $3,895 萬 | 0.4% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 611,066 | $3,888 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 159,511 | $3,877 萬 | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 130,927 | $3,856 萬 | 0.4% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 135,495 | $3,849 萬 | 0.4% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 125,198 | $3,840 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,320 | $3,779 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 408,556 | $3,756 萬 | 0.3% | – | – | – |
| ETSYEtsy Inc | COM | 184,516 | $3,721 萬 | 0.3% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 149,323 | $3,710 萬 | 0.3% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 645,590 | $3,710 萬 | 0.3% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 192,690 | $3,453 萬 | 0.3% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 291,476 | $3,443 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 64,149 | $3,425 萬 | 0.3% | – | – | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 344,522 | $3,305 萬 | 0.3% | – | – | 歷史 |
| CMICummins Inc | Stock | 125,956 | $3,264 萬 | 0.3% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 133,050 | $3,235 萬 | 0.3% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 205,588 | $3,188 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 47,486 | $3,172 萬 | 0.3% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 186,360 | $3,168 萬 | 0.3% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 265,135 | $3,065 萬 | 0.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 63,255 | $3,007 萬 | 0.3% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 259,907 | $2,986 萬 | 0.3% | – | – | 歷史 |
| MDBMongoDB, Inc. | CL A | 110,995 | $2,968 萬 | 0.3% | – | – | 歷史 |
| FOXAFox Corp | CL A COM | 820,857 | $2,964 萬 | 0.3% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 232,756 | $2,916 萬 | 0.3% | – | – | 歷史 |
| DOWDow Inc. | Stock | 455,360 | $2,912 萬 | 0.3% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 57,235 | $2,903 萬 | 0.3% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 134,241 | $2,885 萬 | 0.3% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 170,738 | $2,870 萬 | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 79,405 | $2,799 萬 | 0.3% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 37,830 | $2,795 萬 | 0.3% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 358,279 | $2,722 萬 | 0.3% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 153,234 | $2,714 萬 | 0.3% | – | – | 歷史 |
| CFGCitizens Financial Group Inc | COM | 600,908 | $2,653 萬 | 0.2% | – | – | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 108,923 | $2,653 萬 | 0.2% | – | – | – |
| LRCXLam Research Corp | COM | 44,516 | $2,650 萬 | 0.2% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 152,412 | $2,623 萬 | 0.2% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 450,880 | $2,594 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 707,083 | $2,562 萬 | 0.2% | – | – | 歷史 |
| UAAUnder Armour, Inc. | Stock | 1,141,385 | $2,529 萬 | 0.2% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 77,534 | $2,526 萬 | 0.2% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 119,112 | $2,524 萬 | 0.2% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 207,305 | $2,487 萬 | 0.2% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 75,859 | $2,481 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 110,611 | $2,479 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 639,733 | $2,475 萬 | 0.2% | – | – | 歷史 |
| HRBH&R Block Inc | COM | 1,131,336 | $2,466 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 227,040 | $2,457 萬 | 0.2% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 218,475 | $2,440 萬 | 0.2% | – | – | 歷史 |
| DTEDte Energy Co | COM | 179,660 | $2,392 萬 | 0.2% | – | – | 歷史 |
| SPLKSplunk Inc | COM | 171,714 | $2,326 萬 | 0.2% | – | – | 歷史 |
| CSXCSX Corp | Stock | 240,675 | $2,321 萬 | 0.2% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 102,896 | $2,316 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 193,063 | $2,314 萬 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 173,040 | $2,306 萬 | 0.2% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 401,125 | $2,286 萬 | 0.2% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 236,056 | $2,279 萬 | 0.2% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 304,429 | $2,262 萬 | 0.2% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 430,990 | $2,260 萬 | 0.2% | – | – | 歷史 |
選擇權（318 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 318 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $2.17 億 | $9,528 萬 |
| GOOGAlphabet Inc. | Stock | $2.70 億 | $3,599 萬 |
| AMZNAmazon Com Inc | Stock | $2.23 億 | $4,177 萬 |
| SNAPSnap Inc | Stock | $2.53 億 | $155.8 萬 |
| PANWPalo Alto Networks Inc | Stock | $2.00 億 | $161.0 萬 |
| AAPLApple Inc. | Stock | $1.31 億 | $6,233 萬 |
| NFLXNetflix Inc | Stock | $1.43 億 | $4,784 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $9,361 萬 | $9,286 萬 |
| CMCSAComcast Corp | Stock | $1.21 億 | $4,635 萬 |
| METAMeta Platforms, Inc. | Stock | $1.23 億 | $3,372 萬 |
| MTCHMatch Group, Inc. | COM | $1.35 億 | $120.9 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $4,720 萬 | $5,779 萬 |
| ZENZendesk, Inc. | COM | $6,432 萬 | $3,223 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $8,650 萬 | – |
| OKTAOkta, Inc. | CL A | $8,528 萬 | – |
| ZSZscaler, Inc. | Stock | $6,863 萬 | $1,545 萬 |
| WWayfair Inc. | CL A | $8,064 萬 | – |
| ADBEAdobe Inc. | Stock | $5,144 萬 | $2,481 萬 |
| NVDANVIDIA Corp | Stock | $6,637 萬 | $881.0 萬 |
| TSLATesla, Inc. | Stock | $4,435 萬 | $2,632 萬 |
| WDAYWorkday, Inc. | CL A | $5,408 萬 | $993.7 萬 |
| CSCOCisco Systems, Inc. | Stock | $4,602 萬 | $1,764 萬 |
| ONOn Semiconductor Corp | Stock | $3,688 萬 | $2,475 萬 |
| ZMZoom Communications, Inc. | Stock | $5,786 萬 | $96.4 萬 |
| COUPCoupa Software Inc | COM | $4,947 萬 | $791.4 萬 |
| LYFTLyft, Inc. | CL A COM | $4,235 萬 | $1,108 萬 |
| INTCIntel Corp | Stock | $3,309 萬 | $1,832 萬 |
| QCOMQualcomm Inc | Stock | $3,710 萬 | $1,266 萬 |
| MDBMongoDB, Inc. | CL A | $4,616 萬 | $328.9 萬 |
| GILDGilead Sciences, Inc. | Stock | $3,438 萬 | $1,460 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $4,583 萬 | $237.3 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1,237 萬 | $3,029 萬 |
| AVGOBroadcom Inc. | Stock | $3,756 萬 | $477.6 萬 |
| COSTCostco Wholesale Corp | Stock | $3,112 萬 | $909.4 萬 |
| iShares Global Clean Energy ETF464288224 | ETF | $3,932 萬 | $44.7 萬 |
| ATVIActivision Blizzard, Inc. | COM | $2,833 萬 | $1,143 萬 |
| MUMicron Technology Inc | Stock | $3,235 萬 | $696.9 萬 |
| DDOGDatadog, Inc. | CL A COM | $3,850 萬 | $23.3 萬 |
| CIENCiena Corp | COM NEW | $3,731 萬 | $119.8 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $3,560 萬 | $104.4 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $3,405 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $3,125 萬 | $192.0 萬 |
| MRNAModerna, Inc. | Stock | $2,704 萬 | $502.8 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $2,645 萬 | $509.9 萬 |
| TMUST-Mobile US, Inc. | Stock | $2,533 萬 | $572.6 萬 |
| CVXChevron Corp | Stock | $1,515 萬 | $1,562 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1,695 萬 | $1,331 萬 |
| AMGNAmgen Inc | Stock | $1,727 萬 | $1,199 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1,521 萬 | $1,147 萬 |
| BXBlackstone Inc. | COM | $2,193 萬 | $474.8 萬 |
| TAT&T Inc. | Stock | $2,472 萬 | $110.2 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,867 萬 | $709.6 萬 |
| ROKURoku, Inc | COM CL A | $2,421 萬 | $120.5 萬 |
| PLDPrologis, Inc. | REIT | $1,395 萬 | $1,142 萬 |
| SCHWSchwab Charles Corp | Stock | $355.2 萬 | $2,165 萬 |
| STXSeagate Technology Holdings plc | SHS | $1,861 萬 | $499.6 萬 |
| UNHUnitedHealth Group Inc | Stock | $1,522 萬 | $692.1 萬 |
| BSXBoston Scientific Corp | Stock | $1,504 萬 | $569.7 萬 |
| NOWServiceNow, Inc. | Stock | $1,470 萬 | $600.1 萬 |
| LULUlululemon athletica inc. | Stock | $2,070 萬 | – |
| ABBVAbbVie Inc. | Stock | $1,472 萬 | $592.0 萬 |
| MDLZMondelez International, Inc. | Stock | $1,480 萬 | $553.1 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $1,373 萬 | $615.0 萬 |
| SNOWSnowflake Inc. | Stock | $1,779 萬 | $197.2 萬 |
| TDOCTeladoc Health, Inc. | COM | $1,505 萬 | $394.4 萬 |
| ABNBAirbnb, Inc. | Stock | $1,639 萬 | $255.6 萬 |
| XYZBlock, Inc. | CL A | $1,769 萬 | $97.6 萬 |
| TXNTexas Instruments Inc | Stock | $933.6 萬 | $899.6 萬 |
| CICigna Group | Stock | $1,506 萬 | $290.1 萬 |
| COPConocoPhillips | Stock | $817.9 萬 | $977.8 萬 |
| DISWalt Disney Co | Stock | $1,604 萬 | $191.9 萬 |
| MELIMercadolibre Inc | COM | $1,767 萬 | – |
| VLOValero Energy Corp | Stock | $996.7 萬 | $743.2 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1,691 萬 | $28.4 萬 |
| PEPPepsiCo Inc | Stock | $1,266 萬 | $442.7 萬 |
| RHRH | COM | $1,354 萬 | $334.1 萬 |
| DGDollar General Corp | COM | $1,341 萬 | $320.1 萬 |
| SBUXStarbucks Corp | Stock | $1,040 萬 | $596.6 萬 |
| DOCUDocuSign, Inc. | Stock | $1,628 萬 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $842.2 萬 | $766.5 萬 |
| DKNGDraftKings Inc. | COM CL A | $1,166 萬 | $409.1 萬 |
| BBYBest Buy Co Inc | Stock | $1,388 萬 | $167.6 萬 |
| BYNDBeyond Meat, Inc. | COM | $1,332 萬 | $200.4 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1,114 萬 | $413.3 萬 |
| UBERUber Technologies, Inc | Stock | $1,470 萬 | $30.5 萬 |
| BKNGBooking Holdings Inc. | Stock | $1,281 萬 | $186.4 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1,446 萬 | – |
| CSXCSX Corp | Stock | $1,077 萬 | $348.1 萬 |
| CHTRCharter Communications, Inc. | CL A | $1,098 萬 | $265.3 萬 |
| FSLYFastly, Inc. | CL A | $1,136 萬 | $221.4 萬 |
| SPOTSpotify Technology S.A. | Stock | $1,104 萬 | $241.2 萬 |
| MOAltria Group, Inc. | Stock | $1,128 萬 | $210.8 萬 |
| CAGConagra Brands Inc. | Stock | $758.8 萬 | $557.2 萬 |
| DLRDigital Realty Trust, Inc. | COM | $735.2 萬 | $574.6 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1,300 萬 | – |
| VEEVVeeva Systems Inc | Stock | $1,061 萬 | $237.7 萬 |
| SHOPShopify Inc. | Stock | $1,295 萬 | – |
| PXDPioneer Natural Resources Co | COM | – | $1,277 萬 |
| PGProcter & Gamble Co | Stock | $841.0 萬 | $422.5 萬 |
| DASHDoorDash, Inc. | Stock | $1,200 萬 | $51.1 萬 |