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 |
|---|---|---|---|---|---|---|---|
| AVTXAvalo Therapeutics, Inc. | COM | 25,472 | $0 | 0.0% | – | – | 歷史 |
| Teligent, Inc.87960W203 | COM NEW | 10,942 | $7,000 | <0.1% | – | – | – |
| Acasti Pharma Inc00430K402 | CL A NEW | 19,191 | $1.20 萬 | <0.1% | – | – | – |
| DMKDMK Pharmaceuticals Corp | COM NEW | 12,894 | $1.20 萬 | <0.1% | – | – | 歷史 |
| USWSU.S. Well Services Holdings, LLC | CL A | 12,256 | $1.30 萬 | <0.1% | – | – | 歷史 |
| AUMNGolden Minerals Co | COM | 21,189 | $1.40 萬 | <0.1% | – | – | 歷史 |
| BIOLBiolase, Inc | COM NEW | 17,954 | $1.50 萬 | <0.1% | – | – | 歷史 |
| PHUNPhunware, Inc. | COM | 10,475 | $1.70 萬 | <0.1% | – | – | 歷史 |
| Group Nine Acquisition Corp.39947R112 | *W EXP 01/15/202 | 31,666 | $1.90 萬 | <0.1% | – | – | – |
| ZOMDFZomedica Corp. | COM | 11,736 | $1.90 萬 | <0.1% | – | – | 歷史 |
| New Gold Inc Cda644535106 | COM | 13,957 | $2.10 萬 | <0.1% | – | – | – |
| WHWKWhitehawk Therapeutics, Inc. | COM | 17,019 | $2.20 萬 | <0.1% | – | – | 歷史 |
| Predictive Oncology Inc74039M200 | COM NEW | 18,740 | $2.30 萬 | <0.1% | – | – | – |
| ZSANZosano Pharma Corp | COM NEW | 18,621 | $2.30 萬 | <0.1% | – | – | 歷史 |
| HTTHigh Templar Tech Ltd | SPON ADS | 10,412 | $2.40 萬 | <0.1% | – | – | 歷史 |
| MRKRMarker Therapeutics, Inc. | COM | 10,863 | $2.40 萬 | <0.1% | – | – | 歷史 |
| TYMETyme Technologies, Inc. | COM | 13,744 | $2.40 萬 | <0.1% | – | – | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM | 13,302 | $2.50 萬 | <0.1% | – | – | 歷史 |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 35,479 | $2.50 萬 | <0.1% | – | – | – |
| ASTCASTROTECH Corp | COM NEW | 11,925 | $2.60 萬 | <0.1% | – | – | 歷史 |
| CASICASI Pharmaceuticals, Inc (DE) | COM | 10,943 | $2.60 萬 | <0.1% | – | – | 歷史 |
| RIBTRiceBran Technologies | COM NEW | 26,662 | $2.60 萬 | <0.1% | – | – | 歷史 |
| Vectoiq Acquisition Corp II92244F117 | *W EXP 01/07/202 | 17,900 | $2.60 萬 | <0.1% | – | – | – |
| Eros STX Global CorporationG3788M114 | SHS NEW | 14,518 | $2.60 萬 | <0.1% | – | – | – |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 24,458 | $2.60 萬 | <0.1% | – | – | 歷史 |
| AMBOAmbow Education Holding Ltd. | SPONSORED ADS | 12,241 | $2.70 萬 | <0.1% | – | – | 歷史 |
| PULMPulmatrix, Inc. | COM NEW | 20,534 | $2.70 萬 | <0.1% | – | – | 歷史 |
| ScION Tech Growth IG31067112 | *W EXP 11/01/202 | 30,000 | $2.80 萬 | <0.1% | – | – | – |
| Marquee Raine Acquisition CoG58442123 | *W EXP 12/01/202 | 22,500 | $2.80 萬 | <0.1% | – | – | – |
| OXBROxbridge Re Holdings Ltd | SHS | 12,057 | $3.10 萬 | <0.1% | – | – | 歷史 |
| BOXLBoxlight Corp | COM CL A | 12,116 | $3.10 萬 | <0.1% | – | – | 歷史 |
| Kins Technology Group Inc49714K117 | *W EXP 10/14/202 | 47,500 | $3.10 萬 | <0.1% | – | – | – |
| Supernova Partners Acquisiti86846V116 | *W EXP 10/16/202 | 16,667 | $3.10 萬 | <0.1% | – | – | – |
| TRVNTrevena Inc | COM | 17,986 | $3.20 萬 | <0.1% | – | – | 歷史 |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 46,250 | $3.30 萬 | <0.1% | – | – | – |
| KXINKaixin Holdings | SHS | 10,304 | $3.40 萬 | <0.1% | – | – | 歷史 |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | 33,333 | $3.60 萬 | <0.1% | – | – | – |
| SDEVStablecoin Development Corp | COM NEW | 39,776 | $3.60 萬 | <0.1% | – | – | 歷史 |
| DNNDenison Mines Corp. | COM | 33,726 | $3.70 萬 | <0.1% | – | – | 歷史 |
| Highland Transcend PartnersG44690124 | *W EXP 99/99/999 | 30,666 | $3.80 萬 | <0.1% | – | – | – |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 14,579 | $4.00 萬 | <0.1% | – | – | 歷史 |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 17,886 | $4.00 萬 | <0.1% | – | – | 歷史 |
| WLMSNOS4-1, Inc. | COM | 11,846 | $4.10 萬 | <0.1% | – | – | 歷史 |
| Capitol Investment Corp V14064F118 | *W EXP 99/99/999 | 31,666 | $4.30 萬 | <0.1% | – | – | – |
| Onesmart Intl Ed Group Ltd68276W103 | SPONSORED ADS | 18,747 | $4.30 萬 | <0.1% | – | – | – |
| ONCYOncolytics Biotech Inc | COM NEW | 11,650 | $4.40 萬 | <0.1% | – | – | 歷史 |
| Xinyuan Real Estate Co Ltd98417P105 | SPONS ADR | 15,630 | $4.40 萬 | <0.1% | – | – | – |
| LITBLightInTheBox Holding Co., Ltd. | SPONSORED ADR | 16,496 | $4.50 萬 | <0.1% | – | – | 歷史 |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 20,314 | $4.60 萬 | <0.1% | – | – | 歷史 |
| Chiasma, Inc16706W102 | COM | 14,820 | $4.60 萬 | <0.1% | – | – | – |
| GOVXGeoVax Labs, Inc. | COM | 10,533 | $4.60 萬 | <0.1% | – | – | 歷史 |
| XYFX Financial | SPONSORED ADS | 12,679 | $4.70 萬 | <0.1% | – | – | 歷史 |
| NEXTNextDecade Corp | COM | 17,878 | $4.80 萬 | <0.1% | – | – | 歷史 |
| Puxin Ltd74704P108 | ADS | 11,916 | $4.80 萬 | <0.1% | – | – | – |
| CFORCapForce Inc. | COM | 19,979 | $5.00 萬 | <0.1% | – | – | 歷史 |
| RNWKRealnetworks Inc | COM NEW | 12,267 | $5.20 萬 | <0.1% | – | – | 歷史 |
| NATNordic American Tankers Ltd | COM | 16,339 | $5.30 萬 | <0.1% | – | – | 歷史 |
| INUVInuvo, Inc. | COM NEW | 54,009 | $5.50 萬 | <0.1% | – | – | 歷史 |
| PTEPolarityte, Inc. | COM | 49,341 | $5.50 萬 | <0.1% | – | – | 歷史 |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 28,836 | $5.80 萬 | <0.1% | – | – | 歷史 |
| TONXTON Strategy Co | COM | 41,618 | $5.80 萬 | <0.1% | – | – | 歷史 |
| BBGIBeasley Broadcast Group Inc | CL A | 20,844 | $5.90 萬 | <0.1% | – | – | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 17,699 | $6.00 萬 | <0.1% | – | – | 歷史 |
| IRDOpus Genetics, Inc. | COM | 10,365 | $6.00 萬 | <0.1% | – | – | 歷史 |
| PBLAPanbela Therapeutics, Inc. | COM | 15,538 | $6.10 萬 | <0.1% | – | – | 歷史 |
| XWELXWELL, Inc. | COM | 33,117 | $6.10 萬 | <0.1% | – | – | 歷史 |
| CVUCpi Aerostructures Inc | COM NEW | 13,605 | $6.20 萬 | <0.1% | – | – | 歷史 |
| MCHXMarchex Inc | CL B | 22,101 | $6.20 萬 | <0.1% | – | – | 歷史 |
| ORCOrchid Island Capital, Inc. | COM | 10,247 | $6.20 萬 | <0.1% | – | – | 歷史 |
| COCPCocrystal Pharma, Inc. | COM | 45,733 | $6.40 萬 | <0.1% | – | – | 歷史 |
| DRRXDurect Corp | COM | 32,246 | $6.40 萬 | <0.1% | – | – | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 13,763 | $6.50 萬 | <0.1% | – | – | 歷史 |
| THTarget Hospitality Corp. | COM | 26,692 | $6.70 萬 | <0.1% | – | – | 歷史 |
| OPTTOcean Power Technologies, Inc. | COM NEW | 20,133 | $6.70 萬 | <0.1% | – | – | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 10,046 | $6.70 萬 | <0.1% | – | – | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 14,229 | $6.70 萬 | <0.1% | – | – | 歷史 |
| MOTSMotus GI Holdings, Inc. | COM | 56,424 | $6.80 萬 | <0.1% | – | – | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 10,953 | $6.80 萬 | <0.1% | – | – | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 13,752 | $6.90 萬 | <0.1% | – | – | 歷史 |
| RESNResonant Inc | COM | 16,193 | $6.90 萬 | <0.1% | – | – | 歷史 |
| ATXIAvenue Therapeutics, Inc. | COM NEW | 11,668 | $7.10 萬 | <0.1% | – | – | 歷史 |
| ITRMIterum Therapeutics plc | SHS | 50,196 | $7.10 萬 | <0.1% | – | – | 歷史 |
| NURONeuroMetrix, Inc. | COM | 21,539 | $7.30 萬 | <0.1% | – | – | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 21,160 | $7.40 萬 | <0.1% | – | – | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 29,278 | $7.50 萬 | <0.1% | – | – | 歷史 |
| BLPHBellerophon Therapeutics, Inc. | COM NEW | 14,569 | $7.60 萬 | <0.1% | – | – | 歷史 |
| BKYIBio Key International Inc | COM NEW | 22,161 | $7.70 萬 | <0.1% | – | – | 歷史 |
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | 100,000 | $7.70 萬 | <0.1% | – | – | 歷史 |
| ENGEnglobal Corp | COM | 17,214 | $7.80 萬 | <0.1% | – | – | 歷史 |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 50,000 | $7.80 萬 | <0.1% | – | – | – |
| Star Equity Holdings, Inc.85513Q103 | COM | 25,107 | $7.80 萬 | <0.1% | – | – | – |
| GSMFerroglobe PLC | SHS | 21,017 | $7.90 萬 | <0.1% | – | – | 歷史 |
| YRDYiren Digital Ltd. | SPONSORED ADS | 15,641 | $7.90 萬 | <0.1% | – | – | 歷史 |
| SDSandridge Energy Inc | COM NEW | 20,505 | $8.00 萬 | <0.1% | – | – | 歷史 |
| ITPIt Tech Packaging, Inc. | COM NEW | 121,811 | $8.00 萬 | <0.1% | – | – | 歷史 |
| QHQUHUO Ltd | ADS | 12,942 | $8.00 萬 | <0.1% | – | – | 歷史 |
| VTAKCatheter Precision, Inc. | COM | 17,116 | $8.00 萬 | <0.1% | – | – | 歷史 |
| UONEUrban One, Inc. | CL A | 14,893 | $8.00 萬 | <0.1% | – | – | 歷史 |
| HNRGHallador Energy Co | Stock | 43,108 | $8.10 萬 | <0.1% | – | – | 歷史 |
| CHSChico's Fas, Inc. | COM | 24,917 | $8.20 萬 | <0.1% | – | – | 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 |