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 |
|---|---|---|---|---|---|---|---|
| MURMurphy Oil Corp | COM | 13,657 | $22.4 萬 | <0.1% | – | – | 歷史 |
| SCHLScholastic Corp | COM | 7,451 | $22.4 萬 | <0.1% | – | – | 歷史 |
| MUXMcEwen Inc. | COM | 215,252 | $22.4 萬 | <0.1% | – | – | 歷史 |
| MOG.AMoog Inc. | CL A | 2,710 | $22.5 萬 | <0.1% | – | – | 歷史 |
| VFFVillage Farms International, Inc. | COM | 17,009 | $22.5 萬 | <0.1% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 6,204 | $22.6 萬 | <0.1% | – | – | 歷史 |
| Portman Ridge Fin Corp73688F102 | COM | 104,557 | $22.6 萬 | <0.1% | – | – | – |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 14,657 | $22.7 萬 | <0.1% | – | – | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 26,221 | $22.8 萬 | <0.1% | – | – | 歷史 |
| Ribbit Leap LtdG7552B105 | SHS CL A | 20,766 | $22.8 萬 | <0.1% | – | – | – |
| IBPInstalled Building Products, Inc. | COM | 2,065 | $22.9 萬 | <0.1% | – | – | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 1,575 | $22.9 萬 | <0.1% | – | – | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 4,871 | $22.9 萬 | <0.1% | – | – | 歷史 |
| NTBLNotable Labs, Ltd. | COM | 114,406 | $22.9 萬 | <0.1% | – | – | 歷史 |
| UMHUmh Properties, Inc. | COM | 11,979 | $23.0 萬 | <0.1% | – | – | 歷史 |
| HASHasbro, Inc. | COM | 2,394 | $23.0 萬 | <0.1% | – | – | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 11,135 | $23.0 萬 | <0.1% | – | – | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 9,300 | $23.0 萬 | <0.1% | – | – | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 16,720 | $23.0 萬 | <0.1% | – | – | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 15,384 | $23.1 萬 | <0.1% | – | – | 歷史 |
| CSLTCastlight Health, Inc. | CL B | 153,183 | $23.1 萬 | <0.1% | – | – | 歷史 |
| Neenah Inc640079109 | COM | 4,501 | $23.1 萬 | <0.1% | – | – | – |
| CSLCarlisle Companies Inc | COM | 1,410 | $23.2 萬 | <0.1% | – | – | 歷史 |
| XPEVXpeng Inc. | ADS | 6,368 | $23.2 萬 | <0.1% | – | – | 歷史 |
| STEXStreamex Corp. | COM NEW | 53,915 | $23.2 萬 | <0.1% | – | – | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 10,664 | $23.2 萬 | <0.1% | – | – | 歷史 |
| Cubic Corp229669106 | COM | 3,116 | $23.2 萬 | <0.1% | – | – | – |
| GCPGCP Applied Technologies Inc. | COM | 9,465 | $23.2 萬 | <0.1% | – | – | 歷史 |
| STORStore Capital LLC | COM | 6,917 | $23.2 萬 | <0.1% | – | – | 歷史 |
| ACERAcer Therapeutics Inc. | COM | 75,014 | $23.3 萬 | <0.1% | – | – | 歷史 |
| SQZSQZ Biotechnologies Co | COM | 17,038 | $23.3 萬 | <0.1% | – | – | 歷史 |
| USA Technologies Inc90328S500 | COM | 19,848 | $23.3 萬 | <0.1% | – | – | – |
| ESLTElbit Systems Ltd | Stock | 1,635 | $23.4 萬 | <0.1% | – | – | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 23,732 | $23.4 萬 | <0.1% | – | – | 歷史 |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 9,724 | $23.4 萬 | <0.1% | – | – | 歷史 |
| GMSGMS Inc. | COM | 5,614 | $23.4 萬 | <0.1% | – | – | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 16,847 | $23.4 萬 | <0.1% | – | – | 歷史 |
| UTMDUtah Medical Products Inc | COM | 2,714 | $23.5 萬 | <0.1% | – | – | 歷史 |
| UGIUgi Corp | Stock | 5,767 | $23.7 萬 | <0.1% | – | – | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 5,586 | $23.7 萬 | <0.1% | – | – | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 7,940 | $23.7 萬 | <0.1% | – | – | 歷史 |
| OLEDUniversal Display Corp | COM | 1,000 | $23.7 萬 | <0.1% | – | – | 歷史 |
| CVGWCalavo Growers Inc | COM | 3,051 | $23.7 萬 | <0.1% | – | – | 歷史 |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 11,975 | $23.7 萬 | <0.1% | – | – | – |
| SAFTSafety Insurance Group Inc | COM | 2,829 | $23.8 萬 | <0.1% | – | – | 歷史 |
| FFICFlushing Financial Corp | COM | 11,201 | $23.8 萬 | <0.1% | – | – | 歷史 |
| NHIQNantHealth, Inc. | COM | 74,161 | $23.8 萬 | <0.1% | – | – | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 9,414 | $23.9 萬 | <0.1% | – | – | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 5,862 | $23.9 萬 | <0.1% | – | – | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 14,183 | $23.9 萬 | <0.1% | – | – | 歷史 |
| EQTEQT Corp | Stock | 12,942 | $24.0 萬 | <0.1% | – | – | 歷史 |
| ITGRInteger Holdings Corp | COM | 2,602 | $24.0 萬 | <0.1% | – | – | 歷史 |
| HTLDHeartland Express Inc | COM | 12,255 | $24.0 萬 | <0.1% | – | – | 歷史 |
| CLFDClearfield, Inc. | COM | 7,977 | $24.0 萬 | <0.1% | – | – | 歷史 |
| DAREDare Bioscience, Inc. | COM | 142,133 | $24.0 萬 | <0.1% | – | – | 歷史 |
| TILInstil Bio, Inc. | COM | 9,568 | $24.0 萬 | <0.1% | – | – | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 17,590 | $24.0 萬 | <0.1% | – | – | – |
| RYRoyal Bank of Canada | Stock | 2,615 | $24.1 萬 | <0.1% | – | – | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 26,206 | $24.1 萬 | <0.1% | – | – | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 10,758 | $24.1 萬 | <0.1% | – | – | – |
| USXUS Xpress Enterprises Inc | COM CL A | 20,475 | $24.1 萬 | <0.1% | – | – | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 9,277 | $24.2 萬 | <0.1% | – | – | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 22,789 | $24.2 萬 | <0.1% | – | – | 歷史 |
| MLSSMilestone Scientific Inc. | COM NEW | 67,902 | $24.2 萬 | <0.1% | – | – | 歷史 |
| NVMINova Ltd. | COM | 2,668 | $24.3 萬 | <0.1% | – | – | 歷史 |
| XPELXPEL, Inc. | COM | 4,677 | $24.3 萬 | <0.1% | – | – | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 8,970 | $24.3 萬 | <0.1% | – | – | – |
| HMPTHome Point Capital Inc. | COM | 26,112 | $24.3 萬 | <0.1% | – | – | 歷史 |
| Novan Inc66988N106 | COM | 155,497 | $24.3 萬 | <0.1% | – | – | – |
| BLNKBlink Charging Co. | COM | 5,931 | $24.4 萬 | <0.1% | – | – | 歷史 |
| NPKINPK International Inc. | COM SHS | 78,957 | $24.8 萬 | <0.1% | – | – | 歷史 |
| BANCBanc of California, Inc. | COM | 13,712 | $24.8 萬 | <0.1% | – | – | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 5,076 | $24.8 萬 | <0.1% | – | – | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 100,557 | $24.8 萬 | <0.1% | – | – | 歷史 |
| ONCSOncosec Medical Inc | COM | 52,024 | $24.8 萬 | <0.1% | – | – | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,146 | $24.9 萬 | <0.1% | – | – | 歷史 |
| CVSACovista Inc. | COM | 6,301 | $24.9 萬 | <0.1% | – | – | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 13,700 | $24.9 萬 | <0.1% | – | – | 歷史 |
| ALBOAlbireo Pharma, Inc. | COM | 7,058 | $24.9 萬 | <0.1% | – | – | 歷史 |
| China Jo-Jo Drugstores Inc16949A206 | COM NEW | 222,446 | $24.9 萬 | <0.1% | – | – | – |
| RGLSRegulus Therapeutics Inc. | COM NEW | 159,804 | $24.9 萬 | <0.1% | – | – | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 26,598 | $25.0 萬 | <0.1% | – | – | 歷史 |
| RXTRackspace Technology, Inc. | COM | 10,534 | $25.0 萬 | <0.1% | – | – | 歷史 |
| PDPagerDuty, Inc. | COM | 6,246 | $25.1 萬 | <0.1% | – | – | 歷史 |
| PSECProspect Capital Corp | COM | 32,796 | $25.2 萬 | <0.1% | – | – | 歷史 |
| EVCEntravision Communications Corp | CL A | 62,294 | $25.2 萬 | <0.1% | – | – | 歷史 |
| STRTStrattec Security Corp | COM | 5,380 | $25.2 萬 | <0.1% | – | – | 歷史 |
| EMKREmcore Corp | COM NEW | 46,117 | $25.2 萬 | <0.1% | – | – | 歷史 |
| ICADIcad Inc | COM NEW | 11,874 | $25.2 萬 | <0.1% | – | – | 歷史 |
| STCNSteel Connect LLC | COM | 127,173 | $25.2 萬 | <0.1% | – | – | 歷史 |
| BKHBlack Hills Corp | COM | 3,782 | $25.3 萬 | <0.1% | – | – | 歷史 |
| PNRPENTAIR plc | SHS | 4,054 | $25.3 萬 | <0.1% | – | – | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 10,342 | $25.3 萬 | <0.1% | – | – | 歷史 |
| DENDenbury Inc | COM | 5,281 | $25.3 萬 | <0.1% | – | – | 歷史 |
| GPGreenpower Motor Co Inc. | COM NEW | 10,186 | $25.3 萬 | <0.1% | – | – | 歷史 |
| Hennessy Capital Invs Corp V42589T206 | UNIT 01/15/2025 | 25,000 | $25.3 萬 | <0.1% | – | – | – |
| Corner Growth Acquisition Corp.G2425N121 | UNIT 01/01/2027 | 25,000 | $25.3 萬 | <0.1% | – | – | – |
| CALCaleres Inc | COM | 11,700 | $25.5 萬 | <0.1% | – | – | 歷史 |
| TGITriumph Group Inc | COM | 13,930 | $25.6 萬 | <0.1% | – | – | 歷史 |
| CLHClean Harbors Inc | COM | 3,056 | $25.7 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 |