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 |
|---|---|---|---|---|---|---|---|
| DHXDhi Group, Inc. | COM | 38,807 | $13.0 萬 | <0.1% | – | – | 歷史 |
| ESXBCommunity Bankers Trust Corp | COM | 14,710 | $13.0 萬 | <0.1% | – | – | 歷史 |
| TRUETrueCar, Inc. | COM | 27,128 | $13.0 萬 | <0.1% | – | – | 歷史 |
| WMCWestern Asset Mortgage Capital Corp | COM | 40,602 | $13.0 萬 | <0.1% | – | – | 歷史 |
| AEYAddvantage Technologies Group Inc | COM NEW | 50,376 | $13.1 萬 | <0.1% | – | – | 歷史 |
| CLVRClever Leaves Holdings Inc. | COM | 12,750 | $13.1 萬 | <0.1% | – | – | 歷史 |
| Monaker Group Inc609011200 | COM NEW | 39,155 | $13.2 萬 | <0.1% | – | – | – |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 76,714 | $13.3 萬 | <0.1% | – | – | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 17,544 | $13.4 萬 | <0.1% | – | – | 歷史 |
| TWINTwin Disc Inc | COM | 14,168 | $13.5 萬 | <0.1% | – | – | 歷史 |
| SRTStartek, Inc. | COM | 17,005 | $13.5 萬 | <0.1% | – | – | 歷史 |
| AHTAshford Hospitality Trust Inc | COM SHS | 46,258 | $13.6 萬 | <0.1% | – | – | 歷史 |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 18,602 | $13.6 萬 | <0.1% | – | – | 歷史 |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 13,745 | $13.6 萬 | <0.1% | – | – | – |
| AHRTAH Realty Trust, Inc. | COM | 10,937 | $13.7 萬 | <0.1% | – | – | 歷史 |
| SACHSachem Capital Corp. | COM | 26,235 | $13.7 萬 | <0.1% | – | – | 歷史 |
| TRIBTrinity Biotech PLC | SPON ADR NEW | 36,450 | $13.7 萬 | <0.1% | – | – | 歷史 |
| BSQRBsquare Corp | COM NEW | 40,534 | $13.9 萬 | <0.1% | – | – | 歷史 |
| NWHMNew Home Co Inc. | COM | 26,516 | $13.9 萬 | <0.1% | – | – | 歷史 |
| HILHill International, Inc. | COM | 43,685 | $14.0 萬 | <0.1% | – | – | 歷史 |
| PAYSPaysign, Inc. | COM | 32,353 | $14.1 萬 | <0.1% | – | – | 歷史 |
| AKUSAkouos, Inc. | COM | 10,192 | $14.1 萬 | <0.1% | – | – | 歷史 |
| IVFINVO Fertility, Inc. | COM | 32,661 | $14.1 萬 | <0.1% | – | – | 歷史 |
| OPBKOP Bancorp | COM | 13,472 | $14.2 萬 | <0.1% | – | – | 歷史 |
| BYFCBroadway Financial Corp DE | COM | 57,162 | $14.2 萬 | <0.1% | – | – | 歷史 |
| IMNNImunon, Inc. | COM PAR NEW | 103,658 | $14.3 萬 | <0.1% | – | – | 歷史 |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 30,516 | $14.3 萬 | <0.1% | – | – | 歷史 |
| HTGMHTG Molecular Diagnostics, Inc | COM NEW | 26,154 | $14.3 萬 | <0.1% | – | – | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 13,673 | $14.4 萬 | <0.1% | – | – | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 20,600 | $14.4 萬 | <0.1% | – | – | 歷史 |
| ACIUAC Immune SA | SHS | 18,925 | $14.4 萬 | <0.1% | – | – | 歷史 |
| GDPGoodrich Petroleum Corp | COM PAR | 15,172 | $14.4 萬 | <0.1% | – | – | 歷史 |
| IG Acquisition Corp.449534114 | *W EXP 10/05/202 | 150,000 | $14.4 萬 | <0.1% | – | – | – |
| LJPCLa Jolla Pharmaceutical Co | COM PAR $.0001 2 | 33,988 | $14.4 萬 | <0.1% | – | – | 歷史 |
| RPTRithm Property Trust Inc. | COM | 13,346 | $14.5 萬 | <0.1% | – | – | 歷史 |
| WTWisdomTree, Inc. | COM | 23,364 | $14.6 萬 | <0.1% | – | – | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 14,327 | $14.6 萬 | <0.1% | – | – | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 15,600 | $14.6 萬 | <0.1% | – | – | 歷史 |
| Maiden Holdings, Ltd.G5753U112 | SHS | 44,182 | $14.6 萬 | <0.1% | – | – | – |
| ARCArc Document Solutions, Inc. | COM | 69,695 | $14.7 萬 | <0.1% | – | – | 歷史 |
| GOCOGoHealth, Inc. | COM CL A | 12,537 | $14.7 萬 | <0.1% | – | – | 歷史 |
| Iconix Brand Group, Inc.451055305 | COM NEW | 73,080 | $14.7 萬 | <0.1% | – | – | – |
| RFPResolute Forest Products Inc. | COM | 13,462 | $14.7 萬 | <0.1% | – | – | 歷史 |
| SOHOSotherly Hotels Inc. | COM | 42,334 | $14.7 萬 | <0.1% | – | – | 歷史 |
| POWWOutdoor Holding Co | COM | 25,084 | $14.8 萬 | <0.1% | – | – | 歷史 |
| VINPVinci Compass Investments Ltd. | COM CL A | 11,272 | $14.8 萬 | <0.1% | – | – | 歷史 |
| LABPLandos Biopharma, Inc. | COM | 15,361 | $14.8 萬 | <0.1% | – | – | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 11,997 | $14.8 萬 | <0.1% | – | – | 歷史 |
| China Xiangtai Food Co LtdG21621100 | SHS | 140,479 | $14.8 萬 | <0.1% | – | – | – |
| HFFGHF Foods Group Inc. | COM | 20,614 | $14.9 萬 | <0.1% | – | – | 歷史 |
| Science Strategic Acq Alpha808641203 | UNIT 01/20/2026 | 15,000 | $14.9 萬 | <0.1% | – | – | – |
| APAmpco Pittsburgh Corp | COM | 22,280 | $15.0 萬 | <0.1% | – | – | 歷史 |
| CLDTChatham Lodging Trust | COM | 11,386 | $15.0 萬 | <0.1% | – | – | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 20,110 | $15.0 萬 | <0.1% | – | – | 歷史 |
| STKLSunOpta Inc. | COM | 10,245 | $15.1 萬 | <0.1% | – | – | 歷史 |
| AMPYAmplify Energy Corp. | COM | 55,143 | $15.3 萬 | <0.1% | – | – | 歷史 |
| CPSHCPS Technologies Corp | COM | 11,748 | $15.4 萬 | <0.1% | – | – | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM | 31,060 | $15.5 萬 | <0.1% | – | – | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 12,716 | $15.7 萬 | <0.1% | – | – | 歷史 |
| BFIBurgerFi International, Inc. | COM | 10,218 | $15.7 萬 | <0.1% | – | – | 歷史 |
| QXO, Inc.82846H207 | COM NEW | 20,731 | $15.8 萬 | <0.1% | – | – | – |
| YTRAYatra Online, Inc. | ORD SHS | 67,634 | $15.8 萬 | <0.1% | – | – | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 13,066 | $15.9 萬 | <0.1% | – | – | – |
| ASMBAssembly Biosciences, Inc. | COM | 34,600 | $15.9 萬 | <0.1% | – | – | 歷史 |
| GNPXGenprex, Inc. | COM | 37,190 | $16.0 萬 | <0.1% | – | – | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 12,996 | $16.1 萬 | <0.1% | – | – | 歷史 |
| HBMDHoward Bancorp Inc | COM | 10,022 | $16.5 萬 | <0.1% | – | – | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 13,168 | $16.5 萬 | <0.1% | – | – | – |
| IIIInformation Services Group Inc. | COM | 37,819 | $16.6 萬 | <0.1% | – | – | 歷史 |
| VRSBillerud Americas Corp | CL A | 11,390 | $16.6 萬 | <0.1% | – | – | 歷史 |
| BGSFBGSF, Inc. | COM | 11,952 | $16.7 萬 | <0.1% | – | – | 歷史 |
| ELVTElevate Credit, Inc. | COM | 57,276 | $16.7 萬 | <0.1% | – | – | 歷史 |
| EOLSEvolus, Inc. | COM | 13,031 | $16.9 萬 | <0.1% | – | – | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 19,065 | $16.9 萬 | <0.1% | – | – | 歷史 |
| LQDALiquidia Corp | COM NEW | 62,734 | $16.9 萬 | <0.1% | – | – | 歷史 |
| Bio Green Med Solution, Inc.23254L603 | COM | 23,836 | $16.9 萬 | <0.1% | – | – | – |
| GNLNGreenlane Holdings, Inc. | CL A | 31,950 | $16.9 萬 | <0.1% | – | – | 歷史 |
| NXTCNextCure, Inc. | COM | 16,997 | $17.0 萬 | <0.1% | – | – | 歷史 |
| NMTR9 Meters Biopharma, Inc. | COM | 145,724 | $17.0 萬 | <0.1% | – | – | 歷史 |
| AGSPlayAGS, Inc. | COM | 20,978 | $17.0 萬 | <0.1% | – | – | 歷史 |
| AROCArchrock, Inc. | COM | 18,029 | $17.1 萬 | <0.1% | – | – | 歷史 |
| DXYNDixie Group Inc | CL A | 57,648 | $17.1 萬 | <0.1% | – | – | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 16,251 | $17.1 萬 | <0.1% | – | – | 歷史 |
| ITIIteris, Inc. | COM | 27,718 | $17.1 萬 | <0.1% | – | – | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 15,088 | $17.3 萬 | <0.1% | – | – | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 12,548 | $17.3 萬 | <0.1% | – | – | 歷史 |
| Citic Capital Acquisition CoG21513109 | COM CL A | 17,287 | $17.3 萬 | <0.1% | – | – | – |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 23,803 | $17.4 萬 | <0.1% | – | – | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 49,224 | $17.4 萬 | <0.1% | – | – | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 32,352 | $17.4 萬 | <0.1% | – | – | 歷史 |
| DSXDiana Shipping Inc. | COM | 58,341 | $17.4 萬 | <0.1% | – | – | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 14,232 | $17.5 萬 | <0.1% | – | – | 歷史 |
| RESRPC Inc | COM | 32,398 | $17.5 萬 | <0.1% | – | – | 歷史 |
| GPXGP Strategies Corp | COM | 10,010 | $17.5 萬 | <0.1% | – | – | 歷史 |
| IECIec Electronics Corp | COM | 14,512 | $17.5 萬 | <0.1% | – | – | 歷史 |
| Jaws Acquisition CorpG50744104 | SHS | 13,310 | $17.6 萬 | <0.1% | – | – | – |
| QTTBQ32 Bio Inc. | COM | 19,002 | $17.9 萬 | <0.1% | – | – | 歷史 |
| SICSelect Interior Concepts, Inc. | CL A | 24,896 | $17.9 萬 | <0.1% | – | – | 歷史 |
| MTUSMetallus Inc. | COM | 15,289 | $18.0 萬 | <0.1% | – | – | 歷史 |
| ECORelectroCore, Inc. | COM | 87,452 | $18.0 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 |