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 |
|---|---|---|---|---|---|---|---|
| QGENQiagen N.V. | SHS NEW | 8,098 | $39.4 萬 | <0.1% | – | – | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 19,759 | $39.6 萬 | <0.1% | – | – | 歷史 |
| ROGRogers Corp | COM | 2,107 | $39.7 萬 | <0.1% | – | – | 歷史 |
| DSPGDSP Group Inc | COM | 27,833 | $39.7 萬 | <0.1% | – | – | 歷史 |
| FBRXForte Biosciences, Inc. | COM | 11,586 | $39.7 萬 | <0.1% | – | – | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 10,164 | $39.7 萬 | <0.1% | – | – | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 14,571 | $39.9 萬 | <0.1% | – | – | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 33,723 | $39.9 萬 | <0.1% | – | – | – |
| DFINDonnelley Financial Solutions, Inc. | COM | 14,356 | $40.0 萬 | <0.1% | – | – | 歷史 |
| XENTIntersect ENT, Inc. | COM | 19,136 | $40.0 萬 | <0.1% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 20,230 | $40.1 萬 | <0.1% | – | – | – |
| BRKLBrookline Bancorp Inc | COM | 26,759 | $40.1 萬 | <0.1% | – | – | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 12,957 | $40.2 萬 | <0.1% | – | – | 歷史 |
| MSPRMSP Recovery, Inc. | COM CL A | 40,900 | $40.2 萬 | <0.1% | – | – | 歷史 |
| ZEUSOlympic Steel Inc | COM | 13,659 | $40.2 萬 | <0.1% | – | – | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 34,108 | $40.3 萬 | <0.1% | – | – | 歷史 |
| KOPKoppers Holdings Inc. | COM | 11,615 | $40.4 萬 | <0.1% | – | – | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 2,365 | $40.4 萬 | <0.1% | – | – | 歷史 |
| Insu Acquisition Corp III457817302 | UNIT 12/31/2026 | 40,000 | $40.4 萬 | <0.1% | – | – | – |
| Queens Gambit Growth CapitalG7315C127 | UNIT 01/19/2026 | 40,000 | $40.4 萬 | <0.1% | – | – | – |
| MAINMain Street Capital CORP | CEF | 10,341 | $40.5 萬 | <0.1% | – | – | 歷史 |
| STCStewart Information Services Corp | COM | 7,784 | $40.5 萬 | <0.1% | – | – | 歷史 |
| NTUSNatus Medical Inc | COM | 15,833 | $40.5 萬 | <0.1% | – | – | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 31,548 | $40.7 萬 | <0.1% | – | – | – |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 387,861 | $40.7 萬 | <0.1% | – | – | 歷史 |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 16,939 | $40.8 萬 | <0.1% | – | – | 歷史 |
| JOEST JOE Co | COM | 9,528 | $40.9 萬 | <0.1% | – | – | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 5,136 | $40.9 萬 | <0.1% | – | – | 歷史 |
| CEVACeva Inc | COM | 7,279 | $40.9 萬 | <0.1% | – | – | 歷史 |
| ACBAurora Cannabis Inc | COM | 43,962 | $40.9 萬 | <0.1% | – | – | 歷史 |
| FIXComfort Systems USA Inc | COM | 5,489 | $41.0 萬 | <0.1% | – | – | 歷史 |
| MASIMasimo Corp | COM | 1,787 | $41.0 萬 | <0.1% | – | – | 歷史 |
| RUBYRubius Therapeutics, Inc. | COM | 15,475 | $41.0 萬 | <0.1% | – | – | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 38,547 | $41.1 萬 | <0.1% | – | – | 歷史 |
| EGBNEagle Bancorp Inc | COM | 7,750 | $41.2 萬 | <0.1% | – | – | 歷史 |
| BMOBank of Montreal | COM | 4,632 | $41.3 萬 | <0.1% | – | – | 歷史 |
| MFAMfa Financial, Inc. | COM | 101,839 | $41.4 萬 | <0.1% | – | – | 歷史 |
| SPSCSPS Commerce Inc | COM | 4,174 | $41.5 萬 | <0.1% | – | – | 歷史 |
| DINDine Brands Global, Inc. | COM | 4,605 | $41.5 萬 | <0.1% | – | – | 歷史 |
| ETNB89bio, Inc. | COM | 17,527 | $41.5 萬 | <0.1% | – | – | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 3,650 | $41.6 萬 | <0.1% | – | – | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 10,712 | $41.6 萬 | <0.1% | – | – | 歷史 |
| GTNGray Media, Inc | COM | 22,684 | $41.7 萬 | <0.1% | – | – | 歷史 |
| ADUSAddus HomeCare Corp | COM | 3,988 | $41.7 萬 | <0.1% | – | – | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 22,526 | $41.8 萬 | <0.1% | – | – | 歷史 |
| CRICarters Inc | COM | 4,716 | $41.9 萬 | <0.1% | – | – | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 7,775 | $41.9 萬 | <0.1% | – | – | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 11,186 | $42.0 萬 | <0.1% | – | – | 歷史 |
| SSTISoundthinking, Inc. | COM | 12,014 | $42.1 萬 | <0.1% | – | – | 歷史 |
| FIRYFiry Inc. | COM | 22,106 | $42.1 萬 | <0.1% | – | – | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 5,826 | $42.2 萬 | <0.1% | – | – | – |
| NHINational Health Investors Inc | COM | 5,896 | $42.6 萬 | <0.1% | – | – | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 9,222 | $42.6 萬 | <0.1% | – | – | 歷史 |
| FLXNFlexion Therapeutics Inc | COM | 47,623 | $42.6 萬 | <0.1% | – | – | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 15,607 | $42.7 萬 | <0.1% | – | – | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 28,439 | $42.7 萬 | <0.1% | – | – | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM | 82,277 | $42.7 萬 | <0.1% | – | – | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 11,612 | $42.8 萬 | <0.1% | – | – | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 15,589 | $42.8 萬 | <0.1% | – | – | 歷史 |
| DLXDeluxe Corp | COM | 10,205 | $42.8 萬 | <0.1% | – | – | 歷史 |
| KODKEastman Kodak Co | COM NEW | 54,342 | $42.8 萬 | <0.1% | – | – | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 6,891 | $42.8 萬 | <0.1% | – | – | 歷史 |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 41,598 | $42.8 萬 | <0.1% | – | – | – |
| PCYOPure Cycle Corp | COM NEW | 31,984 | $42.9 萬 | <0.1% | – | – | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 71,690 | $42.9 萬 | <0.1% | – | – | 歷史 |
| SRGASurgalign Holdings, Inc. | COM | 196,612 | $42.9 萬 | <0.1% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 904 | $43.0 萬 | <0.1% | – | – | 歷史 |
| CWTCalifornia Water Service Group | COM | 7,632 | $43.0 萬 | <0.1% | – | – | 歷史 |
| BGCBGC Group, Inc. | CL A | 89,021 | $43.0 萬 | <0.1% | – | – | 歷史 |
| AFGAmerican Financial Group Inc | COM | 3,776 | $43.1 萬 | <0.1% | – | – | 歷史 |
| ITGartner Inc | COM | 2,360 | $43.1 萬 | <0.1% | – | – | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 4,710 | $43.1 萬 | <0.1% | – | – | 歷史 |
| VERXVertex, Inc. | Stock | 19,647 | $43.2 萬 | <0.1% | – | – | 歷史 |
| AUDCAudiocodes Ltd | ORD | 16,018 | $43.2 萬 | <0.1% | – | – | 歷史 |
| ALECAlector, Inc. | COM | 21,475 | $43.3 萬 | <0.1% | – | – | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 4,423 | $43.5 萬 | <0.1% | – | – | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 5,659 | $43.7 萬 | <0.1% | – | – | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 18,333 | $43.7 萬 | <0.1% | – | – | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 13,835 | $43.7 萬 | <0.1% | – | – | – |
| LOVSpark Networks SE | SPONSORED ADR | 58,829 | $43.8 萬 | <0.1% | – | – | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 6,325 | $43.9 萬 | <0.1% | – | – | 歷史 |
| UISUnisys Corp | COM NEW | 17,319 | $44.0 萬 | <0.1% | – | – | 歷史 |
| SSTKShutterstock, Inc. | COM | 4,964 | $44.2 萬 | <0.1% | – | – | 歷史 |
| GILGildan Activewear Inc. | Stock | 14,489 | $44.4 萬 | <0.1% | – | – | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 23,040 | $44.4 萬 | <0.1% | – | – | 歷史 |
| EGEverest Group, Ltd. | COM | 1,793 | $44.4 萬 | <0.1% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 10,228 | $44.5 萬 | <0.1% | – | – | 歷史 |
| Realpage Inc75606N109 | COM | 5,100 | $44.5 萬 | <0.1% | – | – | – |
| RDWRRadware Ltd | ORD | 17,141 | $44.7 萬 | <0.1% | – | – | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 35,605 | $44.8 萬 | <0.1% | – | – | 歷史 |
| AGTCApplied Genetic Technologies Corp | COM | 88,835 | $45.0 萬 | <0.1% | – | – | 歷史 |
| DAVAEndava plc | ADS | 5,321 | $45.1 萬 | <0.1% | – | – | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 24,540 | $45.2 萬 | <0.1% | – | – | 歷史 |
| OTEXOpen Text Corp | COM | 9,472 | $45.2 萬 | <0.1% | – | – | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 9,963 | $45.2 萬 | <0.1% | – | – | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 10,192 | $45.2 萬 | <0.1% | – | – | 歷史 |
| SIGISelective Insurance Group Inc | COM | 6,243 | $45.3 萬 | <0.1% | – | – | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 85,217 | $45.3 萬 | <0.1% | – | – | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 33,995 | $45.3 萬 | <0.1% | – | – | – |
| RAILFreightCar America, Inc. | COM | 68,890 | $45.4 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 |