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 |
|---|---|---|---|---|---|---|---|
| FUTUFutu Holdings Ltd | SPON ADS CL A | 7,185 | $114.1 萬 | <0.1% | – | – | 歷史 |
| PROPROS Holdings, Inc. | COM | 26,813 | $114.0 萬 | <0.1% | – | – | 歷史 |
| OSISOsi Systems Inc | COM | 11,854 | $113.9 萬 | <0.1% | – | – | 歷史 |
| AMWLAmerican Well Corp | CL A | 65,552 | $113.9 萬 | <0.1% | – | – | 歷史 |
| SAFMSanderson Farms Inc | COM | 7,231 | $112.6 萬 | <0.1% | – | – | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 10,245 | $111.8 萬 | <0.1% | – | – | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 29,344 | $111.7 萬 | <0.1% | – | – | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 33,522 | $111.7 萬 | <0.1% | – | – | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 36,889 | $111.6 萬 | <0.1% | – | – | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 60,917 | $111.0 萬 | <0.1% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 23,989 | $110.9 萬 | <0.1% | – | – | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 47,607 | $110.9 萬 | <0.1% | – | – | 歷史 |
| MATXMatson, Inc. | COM | 16,591 | $110.7 萬 | <0.1% | – | – | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 15,021 | $110.7 萬 | <0.1% | – | – | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 25,642 | $110.5 萬 | <0.1% | – | – | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 40,958 | $110.5 萬 | <0.1% | – | – | 歷史 |
| KBHKB Home | COM | 23,659 | $110.1 萬 | <0.1% | – | – | 歷史 |
| SAPSAP SE | ADR | 8,954 | $109.9 萬 | <0.1% | – | – | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 24,810 | $109.8 萬 | <0.1% | – | – | 歷史 |
| QUREuniQure N.V. | SHS | 32,499 | $109.5 萬 | <0.1% | – | – | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 83,009 | $109.5 萬 | <0.1% | – | – | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 22,918 | $109.3 萬 | <0.1% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 11,743 | $109.2 萬 | <0.1% | – | – | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 17,129 | $108.9 萬 | <0.1% | – | – | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 12,430 | $108.7 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,697 | $108.6 萬 | <0.1% | – | – | – |
| RMBSRambus Inc | COM | 55,785 | $108.4 萬 | <0.1% | – | – | 歷史 |
| SSBSouthState Bank Corp | COM | 13,808 | $108.4 萬 | <0.1% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 46,519 | $108.3 萬 | <0.1% | – | – | 歷史 |
| REPLReplimune Group, Inc. | COM | 35,452 | $108.2 萬 | <0.1% | – | – | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 128,415 | $107.1 萬 | <0.1% | – | – | – |
| CLDRCloudera, Inc. | COM | 87,692 | $106.7 萬 | <0.1% | – | – | 歷史 |
| AVAAvista Corp | COM | 22,323 | $106.6 萬 | <0.1% | – | – | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 25,606 | $106.5 萬 | <0.1% | – | – | 歷史 |
| SFStifel Financial Corp | COM | 16,615 | $106.4 萬 | <0.1% | – | – | 歷史 |
| CMAComerica Inc | COM | 14,829 | $106.4 萬 | <0.1% | – | – | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 43,593 | $105.9 萬 | <0.1% | – | – | 歷史 |
| NTCTNetscout Systems Inc | COM | 37,564 | $105.8 萬 | <0.1% | – | – | 歷史 |
| LEGLeggett & Platt Inc | Stock | 23,137 | $105.6 萬 | <0.1% | – | – | 歷史 |
| ARMKAramark | COM | 27,926 | $105.5 萬 | <0.1% | – | – | 歷史 |
| PLXSPlexus Corp | COM | 11,454 | $105.2 萬 | <0.1% | – | – | 歷史 |
| KBRKBR, Inc. | COM | 27,304 | $104.8 萬 | <0.1% | – | – | 歷史 |
| QMCOQuantum Corp | COM NEW | 125,822 | $104.8 萬 | <0.1% | – | – | 歷史 |
| DOORMasonite International Corp | COM | 9,084 | $104.7 萬 | <0.1% | – | – | 歷史 |
| ONTOOnto Innovation Inc. | COM | 15,923 | $104.6 萬 | <0.1% | – | – | 歷史 |
| HLITHarmonic Inc. | COM | 133,284 | $104.5 萬 | <0.1% | – | – | 歷史 |
| ALEAllete Inc | COM NEW | 15,502 | $104.2 萬 | <0.1% | – | – | 歷史 |
| FNKOFunko, Inc. | COM CL A | 52,748 | $103.8 萬 | <0.1% | – | – | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 43,386 | $103.3 萬 | <0.1% | – | – | 歷史 |
| RKTRocket Companies, Inc. | Stock | 44,567 | $102.9 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 31,658 | $102.9 萬 | <0.1% | – | – | – |
| RRCRange Resources Corp | COM | 99,612 | $102.9 萬 | <0.1% | – | – | 歷史 |
| BRCBrady Corp | CL A | 19,257 | $102.9 萬 | <0.1% | – | – | 歷史 |
| Thoma Bravo AdvantageG88272102 | COM CL A | 98,253 | $102.7 萬 | <0.1% | – | – | – |
| Genmark Diagnostics Inc372309104 | COM | 42,926 | $102.6 萬 | <0.1% | – | – | – |
| ELFe.l.f. Beauty, Inc. | COM | 38,129 | $102.3 萬 | <0.1% | – | – | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 575,325 | $101.3 萬 | <0.1% | – | – | 歷史 |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 100,000 | $101.2 萬 | <0.1% | – | – | – |
| RNGRingCentral, Inc. | CL A | 3,389 | $101.0 萬 | <0.1% | – | – | 歷史 |
| Ecp Environmental GW Opt Cor26829T209 | UNIT 03/01/2026 | 100,000 | $100.8 萬 | <0.1% | – | – | – |
| THSTreeHouse Foods, Inc. | COM | 19,288 | $100.8 萬 | <0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 7,420 | $100.5 萬 | <0.1% | – | – | 歷史 |
| YELPYelp Inc | CL A | 25,773 | $100.5 萬 | <0.1% | – | – | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 30,198 | $100.5 萬 | <0.1% | – | – | 歷史 |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 100,000 | $100.4 萬 | <0.1% | – | – | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,200 | $100.3 萬 | <0.1% | – | – | 歷史 |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 100,000 | $100.3 萬 | <0.1% | – | – | – |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 100,000 | $100.1 萬 | <0.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,751 | $100.0 萬 | <0.1% | – | – | – |
| Capitol Investment Corp V14064F100 | COM CL A | 98,897 | $99.9 萬 | <0.1% | – | – | – |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 100,000 | $99.9 萬 | <0.1% | – | – | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 100,000 | $99.9 萬 | <0.1% | – | – | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 100,000 | $99.8 萬 | <0.1% | – | – | – |
| ONBOld National Bancorp | Stock | 51,563 | $99.7 萬 | <0.1% | – | – | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,844 | $99.7 萬 | <0.1% | – | – | 歷史 |
| ScION Tech Growth IIG31070124 | UNIT 99/99/9999 | 100,000 | $99.6 萬 | <0.1% | – | – | – |
| Levere Holdings Corp.G5462L114 | UNIT 03/09/2026 | 100,000 | $99.6 萬 | <0.1% | – | – | – |
| AZEKAZEK Co Inc. | CL A | 23,652 | $99.5 萬 | <0.1% | – | – | 歷史 |
| G Squared Ascend I IncG4204R125 | UNIT 99/99/9999 | 99,500 | $99.5 萬 | <0.1% | – | – | – |
| LPROOpen Lending Corp | COM | 28,053 | $99.4 萬 | <0.1% | – | – | 歷史 |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 100,000 | $99.4 萬 | <0.1% | – | – | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 100,000 | $99.2 萬 | <0.1% | – | – | – |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 91,792 | $98.9 萬 | <0.1% | – | – | – |
| IRDMIridium Communications Inc. | COM | 23,945 | $98.8 萬 | <0.1% | – | – | 歷史 |
| ALSumisho Air Lease Corp | CL A | 20,172 | $98.8 萬 | <0.1% | – | – | 歷史 |
| FAROFaro Technologies Inc | COM | 11,416 | $98.8 萬 | <0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 5,989 | $98.4 萬 | <0.1% | – | – | 歷史 |
| FSSFederal Signal Corp | COM | 25,656 | $98.3 萬 | <0.1% | – | – | 歷史 |
| FNBFNB Corp | COM | 77,255 | $98.1 萬 | <0.1% | – | – | 歷史 |
| EHCEncompass Health Corp | COM | 11,980 | $98.1 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 29,341 | $98.1 萬 | <0.1% | – | – | – |
| FDSFactset Research Systems Inc | Stock | 3,172 | $97.9 萬 | <0.1% | – | – | 歷史 |
| WTIW&T Offshore Inc | COM | 272,663 | $97.9 萬 | <0.1% | – | – | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 4,481 | $97.7 萬 | <0.1% | – | – | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 21,421 | $97.7 萬 | <0.1% | – | – | 歷史 |
| PMVCPMV Consumer Acquisition Corp. | COM | 100,000 | $97.0 萬 | <0.1% | – | – | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 71,963 | $96.8 萬 | <0.1% | – | – | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 40,570 | $96.7 萬 | <0.1% | – | – | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 4,662 | $96.5 萬 | <0.1% | – | – | 歷史 |
| ARVNArvinas, Inc. | COM | 14,604 | $96.5 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 |