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 |
|---|---|---|---|---|---|---|---|
| HTOOFusion Fuel Green PLC | CL A | 21,837 | $29.3 萬 | <0.1% | – | – | 歷史 |
| CPACopa Holdings, S.A. | CL A | 3,633 | $29.4 萬 | <0.1% | – | – | 歷史 |
| APPHAppHarvest, Inc. | COM | 16,053 | $29.4 萬 | <0.1% | – | – | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 64,671 | $29.4 萬 | <0.1% | – | – | 歷史 |
| EFOREverforth Inc | COM | 3,092 | $29.5 萬 | <0.1% | – | – | 歷史 |
| PACWPacwest Bancorp | COM | 7,738 | $29.5 萬 | <0.1% | – | – | 歷史 |
| TRTNTriton International Ltd | CL A | 5,372 | $29.5 萬 | <0.1% | – | – | 歷史 |
| AZZAzz Inc | COM | 5,883 | $29.6 萬 | <0.1% | – | – | 歷史 |
| SEACSeachange International Inc | COM | 190,948 | $29.6 萬 | <0.1% | – | – | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 28,700 | $29.6 萬 | <0.1% | – | – | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 6,271 | $29.7 萬 | <0.1% | – | – | 歷史 |
| IBRXImmunityBio, Inc. | COM | 12,500 | $29.7 萬 | <0.1% | – | – | 歷史 |
| XPXP Inc. | CL A | 7,901 | $29.8 萬 | <0.1% | – | – | 歷史 |
| PRDOPerdoceo Education Corp | COM | 25,013 | $29.9 萬 | <0.1% | – | – | 歷史 |
| MRCYMercury Systems Inc | COM | 4,237 | $29.9 萬 | <0.1% | – | – | 歷史 |
| ZUMZZumiez Inc | COM | 6,975 | $29.9 萬 | <0.1% | – | – | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 35,310 | $29.9 萬 | <0.1% | – | – | – |
| 51JOB Inc316827104 | SPONSORED ADS | 4,775 | $29.9 萬 | <0.1% | – | – | – |
| SONMDNA X, Inc. | COM | 365,024 | $29.9 萬 | <0.1% | – | – | 歷史 |
| Voxeljet AG92912L206 | ADS | 19,178 | $29.9 萬 | <0.1% | – | – | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 30,000 | $29.9 萬 | <0.1% | – | – | – |
| IBCPIndependent Bank Corp | COM NEW | 12,696 | $30.0 萬 | <0.1% | – | – | 歷史 |
| Atlas Crest Investment Corp049287204 | UNIT 99/99/9999 | 30,000 | $30.0 萬 | <0.1% | – | – | – |
| KAMNKAMAN Corp | COM | 5,843 | $30.0 萬 | <0.1% | – | – | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 3,304 | $30.1 萬 | <0.1% | – | – | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 9,570 | $30.1 萬 | <0.1% | – | – | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 8,359 | $30.1 萬 | <0.1% | – | – | 歷史 |
| GRNDGrindr Inc. | SHS CL A | 30,000 | $30.1 萬 | <0.1% | – | – | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 13,980 | $30.2 萬 | <0.1% | – | – | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 67,426 | $30.3 萬 | <0.1% | – | – | – |
| TTCFTattooed Chef, Inc. | COM CL A | 15,588 | $30.3 萬 | <0.1% | – | – | 歷史 |
| INGING Groep NV | SPONSORED ADR | 24,833 | $30.4 萬 | <0.1% | – | – | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 5,328 | $30.4 萬 | <0.1% | – | – | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 24,898 | $30.4 萬 | <0.1% | – | – | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 9,648 | $30.5 萬 | <0.1% | – | – | 歷史 |
| CSRCenterspace | COM | 4,480 | $30.5 萬 | <0.1% | – | – | 歷史 |
| FUVArcimoto Inc | COM | 23,032 | $30.5 萬 | <0.1% | – | – | 歷史 |
| Switchback II CorpG8633T123 | UNIT 99/99/9999 | 30,000 | $30.5 萬 | <0.1% | – | – | – |
| MITTTPG Mortgage Investment Trust, Inc. | COM | 75,970 | $30.6 萬 | <0.1% | – | – | 歷史 |
| AGIAlamos Gold Inc | Stock | 39,290 | $30.7 萬 | <0.1% | – | – | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 10,649 | $30.8 萬 | <0.1% | – | – | 歷史 |
| AMTIApplied Molecular Transport Inc. | COM | 6,989 | $30.8 萬 | <0.1% | – | – | 歷史 |
| Boingo Wireless Inc09739C102 | COM | 21,907 | $30.8 萬 | <0.1% | – | – | – |
| IMAXImax Corp | COM | 15,350 | $30.9 萬 | <0.1% | – | – | 歷史 |
| CABACabaletta Bio, Inc. | COM | 27,926 | $31.0 萬 | <0.1% | – | – | 歷史 |
| DLADelta Apparel, Inc | COM | 11,423 | $31.0 萬 | <0.1% | – | – | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 23,513 | $31.1 萬 | <0.1% | – | – | 歷史 |
| AFIBAcutus Medical, Inc. | COM | 23,349 | $31.2 萬 | <0.1% | – | – | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 11,784 | $31.3 萬 | <0.1% | – | – | 歷史 |
| IMBILegacy IMBDS, Inc. | COM CL A | 40,359 | $31.3 萬 | <0.1% | – | – | 歷史 |
| IVCInvacare Holdings Corp | COM | 39,031 | $31.3 萬 | <0.1% | – | – | 歷史 |
| INTZIntrusion Inc | COM NEW | 13,399 | $31.3 萬 | <0.1% | – | – | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 6,397 | $31.4 萬 | <0.1% | – | – | 歷史 |
| VERUVeru Inc. | COM | 29,166 | $31.4 萬 | <0.1% | – | – | 歷史 |
| NPOEnpro Inc. | COM | 3,700 | $31.5 萬 | <0.1% | – | – | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 11,600 | $31.5 萬 | <0.1% | – | – | 歷史 |
| ZYMEZymeworks Inc. | COM | 9,991 | $31.6 萬 | <0.1% | – | – | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 4,672 | $31.7 萬 | <0.1% | – | – | 歷史 |
| EHEHang Holdings Ltd | ADS | 8,582 | $31.8 萬 | <0.1% | – | – | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 1,466 | $31.8 萬 | <0.1% | – | – | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 85,415 | $31.8 萬 | <0.1% | – | – | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 13,590 | $31.9 萬 | <0.1% | – | – | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 5,962 | $32.2 萬 | <0.1% | – | – | 歷史 |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 24,021 | $32.2 萬 | <0.1% | – | – | 歷史 |
| CTLTCatalent, Inc. | COM | 3,058 | $32.2 萬 | <0.1% | – | – | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 22,084 | $32.2 萬 | <0.1% | – | – | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 11,077 | $32.3 萬 | <0.1% | – | – | 歷史 |
| TGNATegna Inc | COM | 17,128 | $32.3 萬 | <0.1% | – | – | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 18,467 | $32.4 萬 | <0.1% | – | – | 歷史 |
| AFIArmstrong Flooring, Inc. | COM | 66,232 | $32.4 萬 | <0.1% | – | – | 歷史 |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 35,536 | $32.5 萬 | <0.1% | – | – | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 14,003 | $32.5 萬 | <0.1% | – | – | – |
| KNLKnoll Inc | COM NEW | 19,659 | $32.5 萬 | <0.1% | – | – | 歷史 |
| MGRCMcGrath Rentcorp | COM | 4,044 | $32.6 萬 | <0.1% | – | – | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 20,386 | $32.6 萬 | <0.1% | – | – | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 18,029 | $32.9 萬 | <0.1% | – | – | 歷史 |
| SLPSimulations Plus, Inc. | COM | 5,206 | $32.9 萬 | <0.1% | – | – | 歷史 |
| PFSProvident Financial Services Inc | COM | 14,786 | $32.9 萬 | <0.1% | – | – | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 20,026 | $32.9 萬 | <0.1% | – | – | 歷史 |
| Paramount Global92556H107 | CL A | 6,972 | $32.9 萬 | <0.1% | – | – | – |
| LYVLive Nation Entertainment, Inc. | COM | 3,895 | $33.0 萬 | <0.1% | – | – | 歷史 |
| US Ecology, Inc.91734M103 | COM | 7,919 | $33.0 萬 | <0.1% | – | – | – |
| CONECyrusOne Holdco LLC | COM | 4,891 | $33.1 萬 | <0.1% | – | – | 歷史 |
| DNOWDNOW Inc. | COM | 33,010 | $33.3 萬 | <0.1% | – | – | 歷史 |
| SCSCScansource, Inc. | COM | 11,103 | $33.3 萬 | <0.1% | – | – | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 5,127 | $33.4 萬 | <0.1% | – | – | 歷史 |
| VSECVse Corp | COM | 8,458 | $33.4 萬 | <0.1% | – | – | 歷史 |
| PXLWPixelworks, Inc | COM NEW | 100,822 | $33.4 萬 | <0.1% | – | – | 歷史 |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 28,420 | $33.6 萬 | <0.1% | – | – | 歷史 |
| ESEAEuroseas Ltd. | SHS | 34,183 | $33.6 萬 | <0.1% | – | – | 歷史 |
| FSTRFoster L B Co | COM | 18,801 | $33.7 萬 | <0.1% | – | – | 歷史 |
| OISOil States International, Inc | COM | 55,816 | $33.7 萬 | <0.1% | – | – | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 45,447 | $33.7 萬 | <0.1% | – | – | 歷史 |
| ONDSOndas Inc. | COM NEW | 34,980 | $33.9 萬 | <0.1% | – | – | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 7,560 | $33.9 萬 | <0.1% | – | – | 歷史 |
| WRLDWorld Acceptance Corp | COM | 2,616 | $33.9 萬 | <0.1% | – | – | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 99,142 | $33.9 萬 | <0.1% | – | – | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 8,470 | $34.0 萬 | <0.1% | – | – | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 21,466 | $34.2 萬 | <0.1% | – | – | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 23,730 | $34.2 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 |