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 |
|---|---|---|---|---|---|---|---|
| WALWestern Alliance Bancorporation | COM | 2,723 | $25.7 萬 | <0.1% | – | – | 歷史 |
| CWBRCohBar, Inc. | COM | 189,067 | $25.7 萬 | <0.1% | – | – | 歷史 |
| PDCEPDC Energy, Inc. | COM | 7,474 | $25.7 萬 | <0.1% | – | – | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 6,927 | $25.8 萬 | <0.1% | – | – | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 25,048 | $25.8 萬 | <0.1% | – | – | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 10,949 | $25.9 萬 | <0.1% | – | – | 歷史 |
| DJCODaily Journal Corp | COM | 817 | $25.9 萬 | <0.1% | – | – | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 25,000 | $25.9 萬 | <0.1% | – | – | 歷史 |
| INVXInnovex International, Inc. | COM | 7,833 | $26.0 萬 | <0.1% | – | – | 歷史 |
| SLESuper League Enterprise, Inc. | COM | 36,935 | $26.0 萬 | <0.1% | – | – | 歷史 |
| Nabriva Therapeutics plcG63637113 | SHS | 156,623 | $26.0 萬 | <0.1% | – | – | – |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 26,500 | $26.0 萬 | <0.1% | – | – | 歷史 |
| HFWAHeritage Financial Corp | COM | 9,232 | $26.1 萬 | <0.1% | – | – | 歷史 |
| UNITUniti Group Inc. | COM | 23,646 | $26.1 萬 | <0.1% | – | – | 歷史 |
| GFFGriffon Corp | COM | 9,635 | $26.2 萬 | <0.1% | – | – | 歷史 |
| TDWTidewater Inc | COM | 20,924 | $26.2 萬 | <0.1% | – | – | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 7,672 | $26.2 萬 | <0.1% | – | – | 歷史 |
| MDC Partners Inc.552697104 | CL A SUB VTG | 84,107 | $26.2 萬 | <0.1% | – | – | – |
| SREVConcentrix Srev, Inc. | COM | 178,203 | $26.2 萬 | <0.1% | – | – | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 15,327 | $26.3 萬 | <0.1% | – | – | 歷史 |
| XAIRBeyond Air, Inc. | COM | 47,735 | $26.3 萬 | <0.1% | – | – | 歷史 |
| NVSTEnvista Holdings Corp | COM | 6,472 | $26.4 萬 | <0.1% | – | – | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 11,414 | $26.4 萬 | <0.1% | – | – | 歷史 |
| FABCFabric.AI, Inc. | COM | 40,706 | $26.4 萬 | <0.1% | – | – | 歷史 |
| GECCGreat Elm Capital Corp. | COM | 77,756 | $26.4 萬 | <0.1% | – | – | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 9,545 | $26.5 萬 | <0.1% | – | – | 歷史 |
| DAKTDaktronics Inc | COM | 42,277 | $26.5 萬 | <0.1% | – | – | 歷史 |
| RYZRyerson Holding Corp | COM | 15,523 | $26.5 萬 | <0.1% | – | – | 歷史 |
| OESXOrion Energy Systems, Inc. | COM | 38,012 | $26.5 萬 | <0.1% | – | – | 歷史 |
| SIVBSVB Financial Group | COM | 537 | $26.5 萬 | <0.1% | – | – | 歷史 |
| CASSCass Information Systems Inc | COM | 5,739 | $26.6 萬 | <0.1% | – | – | 歷史 |
| GATXGatx Corp | COM | 2,872 | $26.6 萬 | <0.1% | – | – | 歷史 |
| NVRIEnviri Corp | COM | 15,515 | $26.6 萬 | <0.1% | – | – | 歷史 |
| TALOTalos Energy Inc. | COM | 22,208 | $26.7 萬 | <0.1% | – | – | 歷史 |
| ACCOAcco Brands Corp | COM | 31,580 | $26.7 萬 | <0.1% | – | – | 歷史 |
| WTFCWintrust Financial Corp | COM | 3,520 | $26.7 萬 | <0.1% | – | – | 歷史 |
| ASCArdmore Shipping Corp | COM | 58,900 | $26.7 萬 | <0.1% | – | – | 歷史 |
| QTRXQuanterix Corp | COM | 4,570 | $26.7 萬 | <0.1% | – | – | 歷史 |
| Torchlight Energy Res Inc89102U103 | COM | 145,811 | $26.7 萬 | <0.1% | – | – | – |
| FPAYFlexShopper, Inc. | COM NEW | 102,067 | $26.8 萬 | <0.1% | – | – | 歷史 |
| Triple-S Mgmt Corp896749108 | CL B | 10,287 | $26.8 萬 | <0.1% | – | – | – |
| SNDASonida Senior Living, Inc. | COM | 6,981 | $26.9 萬 | <0.1% | – | – | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 33,000 | $26.9 萬 | <0.1% | – | – | 歷史 |
| EAFGraftech International Ltd | COM | 21,989 | $26.9 萬 | <0.1% | – | – | 歷史 |
| GEFGreif, Inc | CL A | 4,736 | $27.0 萬 | <0.1% | – | – | 歷史 |
| GRTSGritstone bio, Inc. | COM | 28,678 | $27.0 萬 | <0.1% | – | – | 歷史 |
| MRTNMarten Transport Ltd | COM | 15,995 | $27.1 萬 | <0.1% | – | – | 歷史 |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 42,551 | $27.1 萬 | <0.1% | – | – | 歷史 |
| GERNGeron Corp | COM | 172,772 | $27.3 萬 | <0.1% | – | – | 歷史 |
| UFPIUfp Industries Inc | COM | 3,603 | $27.3 萬 | <0.1% | – | – | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 39,238 | $27.3 萬 | <0.1% | – | – | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 14,091 | $27.4 萬 | <0.1% | – | – | 歷史 |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 2,384 | $27.4 萬 | <0.1% | – | – | 歷史 |
| CIRCircor International Inc | COM | 7,877 | $27.4 萬 | <0.1% | – | – | 歷史 |
| SAFESafehold Inc. | COM | 3,908 | $27.4 萬 | <0.1% | – | – | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 12,616 | $27.5 萬 | <0.1% | – | – | – |
| ADMSAdamas Pharmaceuticals Inc | COM | 57,484 | $27.6 萬 | <0.1% | – | – | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,847 | $27.7 萬 | <0.1% | – | – | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 14,173 | $27.8 萬 | <0.1% | – | – | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 30,188 | $27.9 萬 | <0.1% | – | – | 歷史 |
| SLQTSelectQuote, Inc. | COM | 9,465 | $27.9 萬 | <0.1% | – | – | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 12,567 | $27.9 萬 | <0.1% | – | – | 歷史 |
| Diamond S Shipping Inc.Y20676105 | COM | 27,800 | $27.9 萬 | <0.1% | – | – | – |
| CTHRCharles & Colvard Ltd | COM | 94,635 | $28.0 萬 | <0.1% | – | – | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 10,067 | $28.1 萬 | <0.1% | – | – | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,348 | $28.2 萬 | <0.1% | – | – | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 13,215 | $28.2 萬 | <0.1% | – | – | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 40,520 | $28.2 萬 | <0.1% | – | – | 歷史 |
| BCPCBalchem Corp | COM | 2,255 | $28.3 萬 | <0.1% | – | – | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 24,684 | $28.3 萬 | <0.1% | – | – | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 84,444 | $28.3 萬 | <0.1% | – | – | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 8,933 | $28.4 萬 | <0.1% | – | – | 歷史 |
| AVLRAvalara, Inc. | COM | 2,127 | $28.4 萬 | <0.1% | – | – | 歷史 |
| Tribune Pubg Co New89609W107 | COM | 15,805 | $28.4 萬 | <0.1% | – | – | – |
| IVZInvesco Ltd. | Stock | 11,355 | $28.6 萬 | <0.1% | – | – | 歷史 |
| CPKChesapeake Utilities Corp | COM | 2,466 | $28.6 萬 | <0.1% | – | – | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 48,300 | $28.6 萬 | <0.1% | – | – | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 16,418 | $28.6 萬 | <0.1% | – | – | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 9,939 | $28.6 萬 | <0.1% | – | – | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 8,363 | $28.6 萬 | <0.1% | – | – | 歷史 |
| TWC Tech Hldgs II Corp90117G105 | COM | 29,029 | $28.6 萬 | <0.1% | – | – | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 23,888 | $28.7 萬 | <0.1% | – | – | 歷史 |
| NCMINational CineMedia, Inc. | COM | 62,386 | $28.8 萬 | <0.1% | – | – | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 5,000 | $28.9 萬 | <0.1% | – | – | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 39,610 | $28.9 萬 | <0.1% | – | – | 歷史 |
| Washington Prime Group Inc.93964W405 | COM | 129,378 | $28.9 萬 | <0.1% | – | – | – |
| CMLSQCumulus Media Inc | COM CL A | 31,866 | $29.0 萬 | <0.1% | – | – | 歷史 |
| FRPTFreshpet, Inc. | Stock | 1,833 | $29.1 萬 | <0.1% | – | – | 歷史 |
| NWLNewell Brands Inc. | Stock | 10,870 | $29.1 萬 | <0.1% | – | – | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 7,334 | $29.1 萬 | <0.1% | – | – | 歷史 |
| PINCPremier, Inc. | CL A | 8,586 | $29.1 萬 | <0.1% | – | – | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 13,290 | $29.2 萬 | <0.1% | – | – | 歷史 |
| UTLUnitil Corp | COM | 6,390 | $29.2 萬 | <0.1% | – | – | 歷史 |
| PATKPatrick Industries Inc | COM | 3,436 | $29.2 萬 | <0.1% | – | – | 歷史 |
| FELEFranklin Electric Co Inc | COM | 3,705 | $29.2 萬 | <0.1% | – | – | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 12,648 | $29.2 萬 | <0.1% | – | – | 歷史 |
| CLARClarus Corp | COM | 17,181 | $29.3 萬 | <0.1% | – | – | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 4,456 | $29.3 萬 | <0.1% | – | – | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 8,970 | $29.3 萬 | <0.1% | – | – | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 17,932 | $29.3 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 |