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 |
|---|---|---|---|---|---|---|---|
| SLABSilicon Laboratories Inc. | Stock | 9,696 | $136.8 萬 | <0.1% | – | – | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 22,128 | $136.3 萬 | <0.1% | – | – | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 48,422 | $135.8 萬 | <0.1% | – | – | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 55,921 | $135.7 萬 | <0.1% | – | – | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 19,597 | $135.4 萬 | <0.1% | – | – | 歷史 |
| ENTGEntegris Inc | COM | 12,078 | $135.0 萬 | <0.1% | – | – | 歷史 |
| YAlleghany Corp | COM | 2,153 | $134.8 萬 | <0.1% | – | – | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 27,522 | $134.6 萬 | <0.1% | – | – | 歷史 |
| HQYHealthequity, Inc. | COM | 19,751 | $134.3 萬 | <0.1% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 6,170 | $134.2 萬 | <0.1% | – | – | 歷史 |
| NUENucor Corp | COM | 16,702 | $134.1 萬 | <0.1% | – | – | 歷史 |
| CRKComstock Resources Inc | COM | 241,210 | $133.6 萬 | <0.1% | – | – | 歷史 |
| CALYCallaway Golf Co | COM | 49,712 | $133.0 萬 | <0.1% | – | – | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 10,808 | $132.9 萬 | <0.1% | – | – | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 27,628 | $132.8 萬 | <0.1% | – | – | 歷史 |
| WMKWeis Markets Inc | COM | 23,481 | $132.7 萬 | <0.1% | – | – | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 64,007 | $132.3 萬 | <0.1% | – | – | 歷史 |
| FTDRFrontdoor, Inc. | COM | 24,519 | $131.8 萬 | <0.1% | – | – | 歷史 |
| IMKTAIngles Markets Inc | CL A | 21,342 | $131.6 萬 | <0.1% | – | – | 歷史 |
| JBLUJetBlue Airways Corp | COM | 64,588 | $131.4 萬 | <0.1% | – | – | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 18,268 | $130.9 萬 | <0.1% | – | – | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 81,809 | $130.8 萬 | <0.1% | – | – | 歷史 |
| EHTHeHealth, Inc. | COM | 17,982 | $130.8 萬 | <0.1% | – | – | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 14,479 | $130.5 萬 | <0.1% | – | – | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 54,840 | $130.0 萬 | <0.1% | – | – | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 32,509 | $129.6 萬 | <0.1% | – | – | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 21,616 | $129.4 萬 | <0.1% | – | – | 歷史 |
| EVRGEvergy, Inc. | Stock | 21,720 | $129.3 萬 | <0.1% | – | – | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 37,250 | $129.3 萬 | <0.1% | – | – | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 27,630 | $129.1 萬 | <0.1% | – | – | 歷史 |
| VAQCVector Acquisition Corp II | CL A SHS | 130,000 | $128.7 萬 | <0.1% | – | – | 歷史 |
| KURAKura Oncology, Inc. | COM | 45,429 | $128.4 萬 | <0.1% | – | – | 歷史 |
| KIDSOrthopediatrics Corp | COM | 26,179 | $127.6 萬 | <0.1% | – | – | 歷史 |
| EIXEdison International | Stock | 21,752 | $127.5 萬 | <0.1% | – | – | 歷史 |
| BROBrown & Brown, Inc. | Stock | 27,869 | $127.4 萬 | <0.1% | – | – | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 33,711 | $127.3 萬 | <0.1% | – | – | 歷史 |
| BOXBox Inc | CL A | 55,350 | $127.1 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 46,415 | $127.1 萬 | <0.1% | – | – | – |
| HEHawaiian Electric Industries Inc | COM | 28,570 | $126.9 萬 | <0.1% | – | – | 歷史 |
| AGNTAGNT, Inc. | COM | 27,771 | $126.5 萬 | <0.1% | – | – | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 24,275 | $126.2 萬 | <0.1% | – | – | 歷史 |
| POSTPost Holdings, Inc. | COM | 11,912 | $125.9 萬 | <0.1% | – | – | 歷史 |
| FATEFate Therapeutics Inc | COM | 15,269 | $125.9 萬 | <0.1% | – | – | 歷史 |
| EPCEdgewell Personal Care Co | COM | 31,678 | $125.4 萬 | <0.1% | – | – | 歷史 |
| CACCCredit Acceptance Corp | COM | 3,441 | $124.0 萬 | <0.1% | – | – | 歷史 |
| CDLXCardlytics, Inc. | COM | 11,302 | $124.0 萬 | <0.1% | – | – | 歷史 |
| AXNXAxonics, Inc. | COM | 20,653 | $123.7 萬 | <0.1% | – | – | 歷史 |
| PIImpinj Inc | COM | 21,717 | $123.5 萬 | <0.1% | – | – | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 58,218 | $123.4 萬 | <0.1% | – | – | 歷史 |
| XECCimarex Energy Co | COM | 20,740 | $123.2 萬 | <0.1% | – | – | 歷史 |
| AMRCAmeresco, Inc. | CL A | 25,259 | $122.8 萬 | <0.1% | – | – | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 33,699 | $122.6 萬 | <0.1% | – | – | 歷史 |
| CHRDChord Energy Corp | COM NEW | 20,579 | $122.2 萬 | <0.1% | – | – | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 77,325 | $122.1 萬 | <0.1% | – | – | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 71,266 | $122.1 萬 | <0.1% | – | – | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 55,703 | $122.0 萬 | <0.1% | – | – | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 17,405 | $121.6 萬 | <0.1% | – | – | 歷史 |
| AVIDAvid Technology, Inc. | COM | 57,598 | $121.6 萬 | <0.1% | – | – | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 102,000 | $121.5 萬 | <0.1% | – | – | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 50,000 | $121.3 萬 | <0.1% | – | – | 歷史 |
| GPREGreen Plains Inc. | COM | 44,679 | $120.9 萬 | <0.1% | – | – | 歷史 |
| CRONCronos Group Inc. | COM | 127,847 | $120.9 萬 | <0.1% | – | – | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 68,753 | $120.8 萬 | <0.1% | – | – | 歷史 |
| STRAStrategic Education, Inc. | COM | 13,134 | $120.7 萬 | <0.1% | – | – | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 44,160 | $120.3 萬 | <0.1% | – | – | 歷史 |
| HMNHorace Mann Educators Corp | COM | 27,794 | $120.1 萬 | <0.1% | – | – | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 50,000 | $120.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,561 | $120.0 萬 | <0.1% | – | – | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 15,445 | $120.0 萬 | <0.1% | – | – | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 109,375 | $119.9 萬 | <0.1% | – | – | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 15,624 | $119.8 萬 | <0.1% | – | – | 歷史 |
| RIORio Tinto PLC | ADR | 15,412 | $119.7 萬 | <0.1% | – | – | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 69,976 | $119.7 萬 | <0.1% | – | – | 歷史 |
| BKIBlack Knight, Inc. | COM | 16,126 | $119.3 萬 | <0.1% | – | – | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 37,513 | $119.1 萬 | <0.1% | – | – | 歷史 |
| USPHU S Physical Therapy Inc | COM | 11,391 | $118.6 萬 | <0.1% | – | – | 歷史 |
| PBFPBF Energy Inc. | CL A | 83,717 | $118.5 萬 | <0.1% | – | – | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 38,131 | $118.2 萬 | <0.1% | – | – | 歷史 |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 115,000 | $117.3 萬 | <0.1% | – | – | – |
| VTLEVital Energy, Inc. | COM | 39,001 | $117.2 萬 | <0.1% | – | – | 歷史 |
| Grubhub Inc400110102 | COM | 19,494 | $117.0 萬 | <0.1% | – | – | – |
| NMIHNMI Holdings, Inc. | COM | 49,417 | $116.8 萬 | <0.1% | – | – | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 57,139 | $116.6 萬 | <0.1% | – | – | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 26,013 | $116.4 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,584 | $116.3 萬 | <0.1% | – | – | – |
| NNNNNN REIT, Inc. | REIT | 26,295 | $115.9 萬 | <0.1% | – | – | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 18,187 | $115.7 萬 | <0.1% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,705 | $115.6 萬 | <0.1% | – | – | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 30,246 | $115.6 萬 | <0.1% | – | – | 歷史 |
| NBISNebius Group N.V. | Stock | 18,020 | $115.4 萬 | <0.1% | – | – | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 11,506 | $115.2 萬 | <0.1% | – | – | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 90,747 | $115.2 萬 | <0.1% | – | – | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 38,651 | $115.1 萬 | <0.1% | – | – | 歷史 |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 115,000 | $115.0 萬 | <0.1% | – | – | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 36,227 | $114.7 萬 | <0.1% | – | – | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 11,414 | $114.7 萬 | <0.1% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,092 | $114.6 萬 | <0.1% | – | – | 歷史 |
| OGIOrganigram Global Inc. | COM | 329,628 | $114.4 萬 | <0.1% | – | – | 歷史 |
| PBIPitney Bowes Inc | COM | 138,738 | $114.3 萬 | <0.1% | – | – | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 30,701 | $114.2 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 |