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 |
|---|---|---|---|---|---|---|---|
| Prime Impact Acquisition IG61074129 | *W EXP 10/01/203 | 100,000 | $8.20 萬 | <0.1% | – | – | – |
| QUIKQUICKLOGIC Corp | COM NEW | 11,976 | $8.30 萬 | <0.1% | – | – | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 15,520 | $8.30 萬 | <0.1% | – | – | 歷史 |
| ARAVAravive, Inc. | COM | 12,631 | $8.30 萬 | <0.1% | – | – | 歷史 |
| CMOCapstead Mortgage Corp | COM NO PAR | 13,317 | $8.30 萬 | <0.1% | – | – | 歷史 |
| XXII22nd Century Group, Inc. | COM | 25,257 | $8.30 萬 | <0.1% | – | – | 歷史 |
| OSSOne Stop Systems, Inc. | COM | 13,241 | $8.40 萬 | <0.1% | – | – | 歷史 |
| EFOIEnergy Focus, Inc | COM | 18,232 | $8.40 萬 | <0.1% | – | – | 歷史 |
| Check Cap LtdM2361E203 | SHS | 47,641 | $8.40 萬 | <0.1% | – | – | – |
| EZPWEzcorp Inc | CL A NON VTG | 17,538 | $8.70 萬 | <0.1% | – | – | 歷史 |
| GTYHGTY Technology Holdings Inc. | COM | 13,591 | $8.70 萬 | <0.1% | – | – | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 22,325 | $8.70 萬 | <0.1% | – | – | 歷史 |
| BLINBridgeline Digital, Inc. | COM | 30,550 | $8.80 萬 | <0.1% | – | – | 歷史 |
| TOONKartoon Studios, Inc. | COM | 45,157 | $8.80 萬 | <0.1% | – | – | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 14,749 | $8.80 萬 | <0.1% | – | – | 歷史 |
| SVRASavara Inc | COM | 43,487 | $9.00 萬 | <0.1% | – | – | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 10,290 | $9.00 萬 | <0.1% | – | – | 歷史 |
| GSITGsi Technology Inc | COM | 13,409 | $9.00 萬 | <0.1% | – | – | 歷史 |
| BTGB2GOLD Corp | COM | 20,952 | $9.00 萬 | <0.1% | – | – | 歷史 |
| PFSWPfsweb Inc | COM NEW | 13,274 | $9.00 萬 | <0.1% | – | – | 歷史 |
| LEDSSemiLEDs Corp | COM NEW | 19,797 | $9.00 萬 | <0.1% | – | – | 歷史 |
| MFINMedallion Financial Corp | COM | 12,909 | $9.10 萬 | <0.1% | – | – | 歷史 |
| PCTIPC Tel Inc | COM | 13,071 | $9.10 萬 | <0.1% | – | – | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 11,685 | $9.20 萬 | <0.1% | – | – | 歷史 |
| Medley Mgmt Inc58503T205 | CL A COM | 13,195 | $9.20 萬 | <0.1% | – | – | – |
| BSINBig Sky Industrial Inc. | COM | 21,261 | $9.30 萬 | <0.1% | – | – | 歷史 |
| DYNTDynatronics Corp | COM NEW | 82,050 | $9.40 萬 | <0.1% | – | – | 歷史 |
| LogicBio Therapeutics, Inc.54142F102 | COM | 12,954 | $9.40 萬 | <0.1% | – | – | – |
| VIEWView, Inc. | COM CL A | 12,644 | $9.40 萬 | <0.1% | – | – | 歷史 |
| WTERAlkaline Water Co Inc | COM NEW | 90,143 | $9.80 萬 | <0.1% | – | – | 歷史 |
| VWTRVidler Water Resources, Inc. | COM | 11,049 | $9.80 萬 | <0.1% | – | – | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 29,880 | $10.0 萬 | <0.1% | – | – | 歷史 |
| Stealth Biotherapeutics Corp85789A105 | SPONSORED ADS | 63,729 | $10.0 萬 | <0.1% | – | – | – |
| SMHISEACOR Marine Holdings Inc. | COM | 19,012 | $10.1 萬 | <0.1% | – | – | 歷史 |
| CPLGCorePoint Lodging Inc. | COM | 11,228 | $10.1 萬 | <0.1% | – | – | 歷史 |
| HYREHC Liquidating, Inc. | COM | 10,335 | $10.1 萬 | <0.1% | – | – | 歷史 |
| NBEVNewAge, Inc. | COM | 35,171 | $10.1 萬 | <0.1% | – | – | 歷史 |
| Millendo Therapeutics Inc60040X103 | COM | 84,879 | $10.2 萬 | <0.1% | – | – | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 22,761 | $10.2 萬 | <0.1% | – | – | – |
| AQBAquabounty Technologies Inc | COM NEW | 15,431 | $10.3 萬 | <0.1% | – | – | 歷史 |
| CDZICadiz Inc | COM NEW | 10,810 | $10.4 萬 | <0.1% | – | – | 歷史 |
| DPCM Cap Inc23344P119 | *W EXP 10/14/202 | 83,333 | $10.4 萬 | <0.1% | – | – | – |
| LSEALandsea Homes Corp | COM | 10,897 | $10.4 萬 | <0.1% | – | – | 歷史 |
| TRECTrecora Resources | COM | 13,391 | $10.4 萬 | <0.1% | – | – | 歷史 |
| Bellicum Pharmaceuticals, Inc079481404 | COM NEW | 27,915 | $10.5 萬 | <0.1% | – | – | – |
| TELLTellurian Inc. | COM | 44,809 | $10.5 萬 | <0.1% | – | – | 歷史 |
| ARQArq, Inc. | COM | 19,285 | $10.6 萬 | <0.1% | – | – | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 10,569 | $10.6 萬 | <0.1% | – | – | 歷史 |
| HZNHorizon Global Corp | COM | 10,253 | $10.6 萬 | <0.1% | – | – | 歷史 |
| ICDIndependence Contract Drilling, Inc. | COM | 32,252 | $10.6 萬 | <0.1% | – | – | 歷史 |
| Lizhi Inc53933L104 | ADS | 11,534 | $10.6 萬 | <0.1% | – | – | – |
| Leaf Group Ltd52177G102 | COM | 16,633 | $10.7 萬 | <0.1% | – | – | – |
| LVOLiveOne, Inc. | COM NEW | 24,683 | $10.7 萬 | <0.1% | – | – | 歷史 |
| SNCRSynchronoss Technologies Inc | COM | 30,051 | $10.7 萬 | <0.1% | – | – | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 11,968 | $10.8 萬 | <0.1% | – | – | 歷史 |
| VOLTVolt Information Sciences, Inc. | COM | 27,505 | $10.8 萬 | <0.1% | – | – | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 12,916 | $10.9 萬 | <0.1% | – | – | 歷史 |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADS | 17,387 | $10.9 萬 | <0.1% | – | – | 歷史 |
| PGREParamount Group, Inc. | COM | 10,800 | $10.9 萬 | <0.1% | – | – | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 12,105 | $10.9 萬 | <0.1% | – | – | 歷史 |
| TAOPTaoping Inc. | SHS NEW | 11,550 | $10.9 萬 | <0.1% | – | – | 歷史 |
| ULBIUltralife Corp | COM | 13,255 | $11.0 萬 | <0.1% | – | – | 歷史 |
| AGFSAgroFresh Solutions, Inc. | COM | 55,160 | $11.0 萬 | <0.1% | – | – | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 42,158 | $11.0 萬 | <0.1% | – | – | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 11,206 | $11.0 萬 | <0.1% | – | – | 歷史 |
| CIACitizens, Inc. | CL A | 19,128 | $11.1 萬 | <0.1% | – | – | 歷史 |
| NEXANexa Resources S.A. | COM | 10,843 | $11.1 萬 | <0.1% | – | – | 歷史 |
| RDIReading International Inc | CL A | 20,229 | $11.2 萬 | <0.1% | – | – | 歷史 |
| Collective Growth Corp19424L101 | COM CL A | 11,319 | $11.3 萬 | <0.1% | – | – | – |
| GTBPGT Biopharma, Inc. | COM NEW | 16,543 | $11.3 萬 | <0.1% | – | – | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 10,904 | $11.4 萬 | <0.1% | – | – | 歷史 |
| KUSTKustom Entertainment, Inc. | COM NEW | 69,913 | $11.4 萬 | <0.1% | – | – | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 18,032 | $11.4 萬 | <0.1% | – | – | 歷史 |
| RWTRedwood Trust Inc | COM | 11,095 | $11.5 萬 | <0.1% | – | – | 歷史 |
| POLPolished.com Inc. | COM | 13,246 | $11.5 萬 | <0.1% | – | – | 歷史 |
| JAGXJaguar Health, Inc. | COM | 64,343 | $11.6 萬 | <0.1% | – | – | 歷史 |
| MBRXMoleculin Biotech, Inc. | COM | 28,904 | $11.8 萬 | <0.1% | – | – | 歷史 |
| CTRMCastor Maritime Inc. | SHS | 155,061 | $11.8 萬 | <0.1% | – | – | 歷史 |
| SLCTSelect Bancorp, Inc. | COM | 10,872 | $12.0 萬 | <0.1% | – | – | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 17,583 | $12.0 萬 | <0.1% | – | – | 歷史 |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 100,000 | $12.0 萬 | <0.1% | – | – | – |
| FRBKRepublic First Bancorp Inc | COM | 32,091 | $12.1 萬 | <0.1% | – | – | 歷史 |
| ALSKAlaska Communications Systems Group Inc | COM | 37,405 | $12.2 萬 | <0.1% | – | – | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 15,737 | $12.2 萬 | <0.1% | – | – | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 14,818 | $12.3 萬 | <0.1% | – | – | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 69,751 | $12.3 萬 | <0.1% | – | – | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 31,242 | $12.4 萬 | <0.1% | – | – | 歷史 |
| JNCEJounce Therapeutics, Inc. | COM | 12,074 | $12.4 萬 | <0.1% | – | – | 歷史 |
| METCRamaco Resources, Inc. | COM | 29,514 | $12.5 萬 | <0.1% | – | – | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 10,511 | $12.6 萬 | <0.1% | – | – | 歷史 |
| LYTSLsi Industries Inc | COM | 14,825 | $12.6 萬 | <0.1% | – | – | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 40,534 | $12.6 萬 | <0.1% | – | – | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 11,018 | $12.6 萬 | <0.1% | – | – | 歷史 |
| KTCCKey Tronic Corp | COM | 16,501 | $12.7 萬 | <0.1% | – | – | 歷史 |
| LPCNLipocine Inc. | COM | 84,001 | $12.7 萬 | <0.1% | – | – | 歷史 |
| NDLSNOODLES & Co | COM CL A | 12,311 | $12.7 萬 | <0.1% | – | – | 歷史 |
| Montes Archimedes Acquisitio612657114 | *W EXP 99/99/999 | 150,000 | $12.8 萬 | <0.1% | – | – | – |
| OneG7000X105 | COM CL A | 11,057 | $12.8 萬 | <0.1% | – | – | – |
| SCKTSocket Mobile, Inc. | COM NEW | 15,000 | $12.9 萬 | <0.1% | – | – | 歷史 |
| Ajax IG0190X100 | COM | 12,618 | $12.9 萬 | <0.1% | – | – | – |
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 |