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 |
|---|---|---|---|---|---|---|---|
| RMAXRE/MAX Holdings, Inc. | CL A | 8,689 | $34.2 萬 | <0.1% | – | – | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 9,593 | $34.3 萬 | <0.1% | – | – | 歷史 |
| CHWYChewy, Inc. | CL A | 4,065 | $34.4 萬 | <0.1% | – | – | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 24,366 | $34.4 萬 | <0.1% | – | – | 歷史 |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 34,150 | $34.4 萬 | <0.1% | – | – | – |
| SHYFShyft Group, Inc. | COM | 9,253 | $34.4 萬 | <0.1% | – | – | 歷史 |
| PRPermian Resources Corp | CL A | 82,177 | $34.5 萬 | <0.1% | – | – | 歷史 |
| TVTYTivity Health, Inc. | COM | 15,463 | $34.5 萬 | <0.1% | – | – | 歷史 |
| VTNRVertex Energy Inc. | COM | 244,620 | $34.5 萬 | <0.1% | – | – | 歷史 |
| ASURAsure Software Inc | COM | 45,342 | $34.6 萬 | <0.1% | – | – | 歷史 |
| AVTAAvantax, Inc. | COM | 20,769 | $34.6 萬 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 7,788 | $34.7 萬 | <0.1% | – | – | – |
| PEBPebblebrook Hotel Trust | COM | 14,288 | $34.7 萬 | <0.1% | – | – | 歷史 |
| HAYNHaynes International Inc | COM NEW | 11,689 | $34.7 萬 | <0.1% | – | – | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,879 | $34.8 萬 | <0.1% | – | – | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 75,781 | $34.9 萬 | <0.1% | – | – | 歷史 |
| BOOMDMC Global Inc. | COM | 6,441 | $34.9 萬 | <0.1% | – | – | 歷史 |
| EXTNExterran Corp | COM | 103,917 | $34.9 萬 | <0.1% | – | – | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 34,863 | $35.0 萬 | <0.1% | – | – | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 25,507 | $35.0 萬 | <0.1% | – | – | 歷史 |
| FUBOFuboTV Inc. | COM | 15,848 | $35.1 萬 | <0.1% | – | – | 歷史 |
| BYByline Bancorp, Inc. | COM | 16,605 | $35.1 萬 | <0.1% | – | – | 歷史 |
| Navios Maritime Holdings Inc.Y62197119 | COM | 40,098 | $35.1 萬 | <0.1% | – | – | – |
| GYREGyre Therapeutics, Inc. | COM NEW | 69,794 | $35.2 萬 | <0.1% | – | – | 歷史 |
| ENZBEnzo Biochem Inc | COM | 102,282 | $35.2 萬 | <0.1% | – | – | 歷史 |
| REEDReed's, Inc. | COM | 301,253 | $35.2 萬 | <0.1% | – | – | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 108,112 | $35.2 萬 | <0.1% | – | – | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 18,095 | $35.3 萬 | <0.1% | – | – | 歷史 |
| ASPUAspen Group, Inc. | COM NEW | 59,199 | $35.5 萬 | <0.1% | – | – | 歷史 |
| KRAKraton Corp | COM | 9,713 | $35.5 萬 | <0.1% | – | – | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 8,609 | $35.6 萬 | <0.1% | – | – | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 14,236 | $35.8 萬 | <0.1% | – | – | 歷史 |
| PGENPrecigen, Inc. | COM | 51,932 | $35.8 萬 | <0.1% | – | – | 歷史 |
| CMBMFCambium Networks Corp | SHS | 7,652 | $35.8 萬 | <0.1% | – | – | 歷史 |
| MTEMMolecular Templates, Inc. | COM | 28,474 | $35.9 萬 | <0.1% | – | – | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 27,561 | $35.9 萬 | <0.1% | – | – | 歷史 |
| YELLQYellow Corp | COM | 40,854 | $35.9 萬 | <0.1% | – | – | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 11,282 | $35.9 萬 | <0.1% | – | – | – |
| SUPSuperior Industries International Inc | COM | 63,332 | $36.0 萬 | <0.1% | – | – | 歷史 |
| LQDTLiquidity Services Inc | COM | 19,404 | $36.1 萬 | <0.1% | – | – | 歷史 |
| AGYSAgilysys Inc | COM | 7,550 | $36.2 萬 | <0.1% | – | – | 歷史 |
| BRYBerry Corp (bry) | COM | 65,766 | $36.2 萬 | <0.1% | – | – | 歷史 |
| USIOUsio, Inc. | COM | 56,471 | $36.3 萬 | <0.1% | – | – | 歷史 |
| COWNCowen Inc. | CL A NEW | 10,331 | $36.3 萬 | <0.1% | – | – | 歷史 |
| LHDXLucira Health, Inc. | COM | 30,000 | $36.3 萬 | <0.1% | – | – | 歷史 |
| HNIHni Corp | Stock | 9,194 | $36.4 萬 | <0.1% | – | – | 歷史 |
| HDSNHudson Technologies Inc | COM | 226,018 | $36.4 萬 | <0.1% | – | – | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 36,484 | $36.5 萬 | <0.1% | – | – | 歷史 |
| INVHInvitation Homes Inc. | COM | 11,409 | $36.5 萬 | <0.1% | – | – | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 13,704 | $36.6 萬 | <0.1% | – | – | 歷史 |
| CLWClearwater Paper Corp | COM | 9,733 | $36.6 萬 | <0.1% | – | – | 歷史 |
| CSPRCasper Sleep Inc. | COM | 50,536 | $36.6 萬 | <0.1% | – | – | 歷史 |
| SENEASeneca Foods Corp | CL A | 7,784 | $36.7 萬 | <0.1% | – | – | 歷史 |
| USNAUsana Health Sciences Inc | COM | 3,758 | $36.7 萬 | <0.1% | – | – | 歷史 |
| EATBrinker International, Inc | Stock | 5,210 | $37.0 萬 | <0.1% | – | – | 歷史 |
| FLNTFluent, Inc. | COM | 90,345 | $37.0 萬 | <0.1% | – | – | 歷史 |
| HWKNHawkins Inc | COM | 11,065 | $37.1 萬 | <0.1% | – | – | 歷史 |
| BCEBce Inc | COM NEW | 8,218 | $37.1 萬 | <0.1% | – | – | 歷史 |
| VEROVenus Concept Inc. | COM | 157,681 | $37.1 萬 | <0.1% | – | – | 歷史 |
| FLLFull House Resorts Inc | COM | 43,671 | $37.2 萬 | <0.1% | – | – | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 23,954 | $37.2 萬 | <0.1% | – | – | 歷史 |
| CALACalithera Biosciences, Inc. | COM | 154,533 | $37.4 萬 | <0.1% | – | – | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 31,489 | $37.5 萬 | <0.1% | – | – | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 13,585 | $37.6 萬 | <0.1% | – | – | 歷史 |
| WABCWestamerica Bancorporation | COM | 5,996 | $37.6 萬 | <0.1% | – | – | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 52,226 | $37.6 萬 | <0.1% | – | – | 歷史 |
| Affimed N VN01045108 | COM | 47,574 | $37.6 萬 | <0.1% | – | – | – |
| SNDLSNDL Inc. | COM | 334,717 | $37.8 萬 | <0.1% | – | – | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 9,125 | $37.9 萬 | <0.1% | – | – | 歷史 |
| HAPNHappen, Inc. | COM NEW | 23,027 | $38.0 萬 | <0.1% | – | – | 歷史 |
| NKTXNkarta, Inc. | COM | 11,555 | $38.0 萬 | <0.1% | – | – | 歷史 |
| CALXCalix, Inc | COM | 10,999 | $38.1 萬 | <0.1% | – | – | 歷史 |
| PLUSEplus Inc | COM | 3,820 | $38.1 萬 | <0.1% | – | – | 歷史 |
| CRVLCorvel Corp | COM | 3,716 | $38.1 萬 | <0.1% | – | – | 歷史 |
| VCYTVeracyte, Inc. | COM | 7,106 | $38.2 萬 | <0.1% | – | – | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 13,867 | $38.2 萬 | <0.1% | – | – | 歷史 |
| ZYXIZynex Inc | COM | 25,011 | $38.2 萬 | <0.1% | – | – | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 28,195 | $38.3 萬 | <0.1% | – | – | 歷史 |
| GDOTGreen Dot Corp | CL A | 8,362 | $38.3 萬 | <0.1% | – | – | 歷史 |
| KALAKALA BIO, Inc. | COM | 56,828 | $38.3 萬 | <0.1% | – | – | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 22,872 | $38.4 萬 | <0.1% | – | – | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 38,287 | $38.4 萬 | <0.1% | – | – | 歷史 |
| WRKWestRock Co | COM | 7,401 | $38.5 萬 | <0.1% | – | – | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 39,700 | $38.6 萬 | <0.1% | – | – | 歷史 |
| LFMDLifeMD, Inc. | COM | 24,372 | $38.6 萬 | <0.1% | – | – | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 7,677 | $38.7 萬 | <0.1% | – | – | 歷史 |
| ALGAlamo Group Inc | COM | 2,478 | $38.7 萬 | <0.1% | – | – | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 19,621 | $38.7 萬 | <0.1% | – | – | 歷史 |
| USAKUSA Truck Inc | COM | 20,268 | $38.7 萬 | <0.1% | – | – | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 32,617 | $38.8 萬 | <0.1% | – | – | – |
| EVOPEVO Payments, Inc. | CL A COM | 14,108 | $38.8 萬 | <0.1% | – | – | 歷史 |
| PHASPhaseBio Pharmaceuticals Inc | COM | 112,117 | $38.8 萬 | <0.1% | – | – | 歷史 |
| MCYMercury General Corp | COM | 6,403 | $38.9 萬 | <0.1% | – | – | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 69,272 | $38.9 萬 | <0.1% | – | – | 歷史 |
| IMAImageneBio, Inc. | COM | 13,759 | $38.9 萬 | <0.1% | – | – | 歷史 |
| RNSTRenasant Corp | COM | 9,444 | $39.1 萬 | <0.1% | – | – | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 10,804 | $39.2 萬 | <0.1% | – | – | 歷史 |
| CLNNClene Inc. | COMMON STOCK | 30,676 | $39.2 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,369 | $39.3 萬 | <0.1% | – | – | – |
| NKTRNektar Therapeutics | COM | 19,695 | $39.4 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 |