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 |
|---|---|---|---|---|---|---|---|
| LUNALuna Innovations Inc | COM | 17,079 | $18.0 萬 | <0.1% | – | – | 歷史 |
| YI111, Inc. | ADS | 13,063 | $18.0 萬 | <0.1% | – | – | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 51,160 | $18.1 萬 | <0.1% | – | – | 歷史 |
| Fednat Hldg Co31431B109 | COM | 39,194 | $18.1 萬 | <0.1% | – | – | – |
| HBIOHarvard Bioscience Inc | COM | 33,157 | $18.1 萬 | <0.1% | – | – | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 21,078 | $18.1 萬 | <0.1% | – | – | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 84,558 | $18.2 萬 | <0.1% | – | – | 歷史 |
| CGENCompugen Ltd | ORD | 21,330 | $18.3 萬 | <0.1% | – | – | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 19,730 | $18.3 萬 | <0.1% | – | – | 歷史 |
| APTXAptinyx Inc. | COM | 60,978 | $18.3 萬 | <0.1% | – | – | 歷史 |
| Pretium Res Inc74139C102 | COM | 17,638 | $18.3 萬 | <0.1% | – | – | – |
| NOGNorthern Oil & Gas, Inc. | COM | 15,245 | $18.4 萬 | <0.1% | – | – | 歷史 |
| KOSKosmos Energy Ltd. | COM | 59,860 | $18.4 萬 | <0.1% | – | – | 歷史 |
| ORNOrion Group Holdings Inc | COM | 30,507 | $18.5 萬 | <0.1% | – | – | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 22,301 | $18.6 萬 | <0.1% | – | – | 歷史 |
| LFVNLifevantage Corp | COM NEW | 19,859 | $18.6 萬 | <0.1% | – | – | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 17,028 | $18.6 萬 | <0.1% | – | – | 歷史 |
| NINENine Energy Service, Inc. | COM | 81,219 | $18.7 萬 | <0.1% | – | – | 歷史 |
| PHXPHX Minerals Inc. | CL A | 65,234 | $18.7 萬 | <0.1% | – | – | 歷史 |
| GLNGGolar LNG Ltd | SHS | 18,399 | $18.8 萬 | <0.1% | – | – | 歷史 |
| EOCNGalmed Pharmaceuticals Ltd. | SHS | 54,884 | $18.8 萬 | <0.1% | – | – | 歷史 |
| CNCEConcert Pharmaceuticals, Inc. | COM | 37,912 | $18.9 萬 | <0.1% | – | – | 歷史 |
| DZSIDZS Inc. | COM | 12,137 | $18.9 萬 | <0.1% | – | – | 歷史 |
| LIQTLiqtech International Inc | COM | 23,367 | $18.9 萬 | <0.1% | – | – | 歷史 |
| Northern Genesis Acquisition66516T104 | COMMON STOCK | 11,661 | $19.0 萬 | <0.1% | – | – | – |
| SNDSmart Sand, Inc. | COM | 75,484 | $19.1 萬 | <0.1% | – | – | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 85,578 | $19.2 萬 | <0.1% | – | – | 歷史 |
| PQ Group Hldgs Inc73943T103 | COM | 11,488 | $19.2 萬 | <0.1% | – | – | – |
| BQBoqii Holding Ltd | SPONSORED ADS | 34,701 | $19.3 萬 | <0.1% | – | – | 歷史 |
| GOGOGogo Inc. | COM | 20,219 | $19.5 萬 | <0.1% | – | – | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 11,668 | $19.5 萬 | <0.1% | – | – | 歷史 |
| GATOGatos Silver, Inc. | COM | 19,509 | $19.5 萬 | <0.1% | – | – | 歷史 |
| ETTXEntasis Therapeutics Holdings Inc. | COM | 91,725 | $19.6 萬 | <0.1% | – | – | 歷史 |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 20,000 | $19.8 萬 | <0.1% | – | – | – |
| RVICRetail Value Inc. | COM | 10,635 | $19.9 萬 | <0.1% | – | – | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 13,610 | $20.0 萬 | <0.1% | – | – | 歷史 |
| MDVLMedAvail Holdings, Inc. | COM | 14,372 | $20.1 萬 | <0.1% | – | – | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 1,160 | $20.2 萬 | <0.1% | – | – | 歷史 |
| AFYAAfya Ltd | CL A COM | 10,872 | $20.2 萬 | <0.1% | – | – | 歷史 |
| Azure PWR Global LtdV0393H103 | SHS | 7,436 | $20.2 萬 | <0.1% | – | – | – |
| CWCurtiss Wright Corp | Stock | 1,712 | $20.3 萬 | <0.1% | – | – | 歷史 |
| HCIHCI Group, Inc. | COM | 2,638 | $20.3 萬 | <0.1% | – | – | 歷史 |
| FBNCFirst Bancorp | COM | 4,660 | $20.3 萬 | <0.1% | – | – | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 38,213 | $20.3 萬 | <0.1% | – | – | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 11,319 | $20.4 萬 | <0.1% | – | – | 歷史 |
| PLCEChildrens Place, Inc. | COM | 2,932 | $20.4 萬 | <0.1% | – | – | 歷史 |
| MOVMovado Group Inc | COM | 7,165 | $20.4 萬 | <0.1% | – | – | 歷史 |
| BCDABioCardia, Inc. | COM | 46,945 | $20.4 萬 | <0.1% | – | – | 歷史 |
| IDEXIdeanomics, Inc. | COM | 69,819 | $20.4 萬 | <0.1% | – | – | 歷史 |
| BINIBollinger Innovations, Inc. | COM | 18,716 | $20.4 萬 | <0.1% | – | – | 歷史 |
| TCF Finl Corp872307103 | COM | 4,388 | $20.4 萬 | <0.1% | – | – | – |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 22,182 | $20.4 萬 | <0.1% | – | – | 歷史 |
| DCHDauch Corp | COM | 21,231 | $20.5 萬 | <0.1% | – | – | 歷史 |
| NEUNewmarket Corp | COM | 540 | $20.5 萬 | <0.1% | – | – | 歷史 |
| Gaslog LtdG37585109 | SHS | 35,747 | $20.6 萬 | <0.1% | – | – | – |
| VTOLBristow Group Inc. | COM | 8,016 | $20.7 萬 | <0.1% | – | – | 歷史 |
| SALMSalem Media Group, Inc. | CL A | 70,367 | $20.7 萬 | <0.1% | – | – | 歷史 |
| TCDATricida, Inc. | COM | 39,049 | $20.7 萬 | <0.1% | – | – | 歷史 |
| BOCBoston Omaha Corp | Stock | 7,042 | $20.8 萬 | <0.1% | – | – | 歷史 |
| HALLHallmark Financial Services Inc | COM NEW | 53,607 | $20.8 萬 | <0.1% | – | – | 歷史 |
| BCBrunswick Corp | COM | 2,198 | $21.0 萬 | <0.1% | – | – | 歷史 |
| FRSTPrimis Financial Corp. | COM | 14,423 | $21.0 萬 | <0.1% | – | – | 歷史 |
| CPECallon Petroleum Co | COM | 5,436 | $21.0 萬 | <0.1% | – | – | 歷史 |
| CDRCedar Realty Trust, Inc. | COM NEW | 14,190 | $21.1 萬 | <0.1% | – | – | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 7,642 | $21.3 萬 | <0.1% | – | – | 歷史 |
| SWISolarWinds Corp | COM | 12,185 | $21.3 萬 | <0.1% | – | – | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 11,276 | $21.4 萬 | <0.1% | – | – | 歷史 |
| BKUBankUnited, Inc. | COM | 4,871 | $21.4 萬 | <0.1% | – | – | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 24,948 | $21.4 萬 | <0.1% | – | – | 歷史 |
| AXTIAxt Inc | COM | 18,376 | $21.4 萬 | <0.1% | – | – | 歷史 |
| IOIon Geophysical Corp | COM NEW | 100,104 | $21.4 萬 | <0.1% | – | – | 歷史 |
| MLABMesa Laboratories Inc | COM | 882 | $21.5 萬 | <0.1% | – | – | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 8,537 | $21.5 萬 | <0.1% | – | – | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 5,376 | $21.5 萬 | <0.1% | – | – | 歷史 |
| BRBRBellring Brands, Inc. | COM CL A | 9,086 | $21.5 萬 | <0.1% | – | – | 歷史 |
| DSKEDaseke, Inc. | COM | 25,353 | $21.5 萬 | <0.1% | – | – | 歷史 |
| CECOCeco Environmental Corp | COM | 27,190 | $21.6 萬 | <0.1% | – | – | 歷史 |
| SRCLStericycle Inc | COM | 3,198 | $21.6 萬 | <0.1% | – | – | 歷史 |
| BLBDBlue Bird Corp | COM | 8,661 | $21.7 萬 | <0.1% | – | – | 歷史 |
| ASIXAdvanSix Inc. | COM | 8,091 | $21.7 萬 | <0.1% | – | – | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 12,256 | $21.7 萬 | <0.1% | – | – | – |
| DNTHDianthus Therapeutics, Inc. | COM | 18,478 | $21.9 萬 | <0.1% | – | – | 歷史 |
| FISIFinancial Institutions Inc | COM | 7,263 | $22.0 萬 | <0.1% | – | – | 歷史 |
| CLRBCellectar Biosciences, Inc. | COM PAR | 136,942 | $22.0 萬 | <0.1% | – | – | 歷史 |
| SFTGQShift Technologies, Inc. | CL A | 26,407 | $22.0 萬 | <0.1% | – | – | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 8,192 | $22.0 萬 | <0.1% | – | – | 歷史 |
| PDFSPDF Solutions Inc | COM | 12,413 | $22.1 萬 | <0.1% | – | – | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 37,843 | $22.1 萬 | <0.1% | – | – | 歷史 |
| TRNSTranscat Inc | COM | 4,502 | $22.1 萬 | <0.1% | – | – | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 10,492 | $22.1 萬 | <0.1% | – | – | 歷史 |
| GHCGraham Holdings Co | COM CL B | 393 | $22.1 萬 | <0.1% | – | – | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 15,266 | $22.2 萬 | <0.1% | – | – | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 12,221 | $22.2 萬 | <0.1% | – | – | 歷史 |
| Remark Hldgs Inc75955K102 | COM | 97,581 | $22.2 萬 | <0.1% | – | – | – |
| VRNTVerint Systems Inc | COM | 4,882 | $22.2 萬 | <0.1% | – | – | 歷史 |
| DCODucommun Inc | COM | 3,718 | $22.3 萬 | <0.1% | – | – | 歷史 |
| ALCOAlico, Inc. | COM | 7,456 | $22.3 萬 | <0.1% | – | – | 歷史 |
| CRMDCorMedix Inc. | COM | 22,275 | $22.3 萬 | <0.1% | – | – | 歷史 |
| XOMAXOMA Royalty Corp | COM NEW | 5,458 | $22.3 萬 | <0.1% | – | – | 歷史 |
| CVBFCVB Financial Corp | COM | 10,135 | $22.4 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 |