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 |
|---|---|---|---|---|---|---|---|
| WWWWolverine World Wide Inc | COM | 25,166 | $96.4 萬 | <0.1% | – | – | 歷史 |
| Qell Acquisition CorpG7307X105 | CL A | 94,667 | $96.4 萬 | <0.1% | – | – | – |
| MZTIMarzetti Co | COM | 5,493 | $96.3 萬 | <0.1% | – | – | 歷史 |
| ESIElement Solutions Inc | COM | 52,657 | $96.3 萬 | <0.1% | – | – | 歷史 |
| DPCM Cap Inc23344P101 | COM CL A | 97,700 | $96.3 萬 | <0.1% | – | – | – |
| DVAXDynavax Technologies Corp | COM NEW | 97,869 | $96.2 萬 | <0.1% | – | – | 歷史 |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 96,630 | $95.8 萬 | <0.1% | – | – | – |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 8,654 | $95.6 萬 | <0.1% | – | – | 歷史 |
| CSIICardiovascular Systems Inc | COM | 24,941 | $95.6 萬 | <0.1% | – | – | 歷史 |
| TPICQTpi Composites, Inc | COM | 16,887 | $95.3 萬 | <0.1% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,161 | $95.2 萬 | <0.1% | – | – | 歷史 |
| SWNSouthwestern Energy Co | COM | 204,445 | $95.1 萬 | <0.1% | – | – | 歷史 |
| FFBCFirst Financial Bancorp | COM | 39,545 | $94.9 萬 | <0.1% | – | – | 歷史 |
| Prime Impact Acquisition IG61074103 | SHS CL A | 97,475 | $94.8 萬 | <0.1% | – | – | – |
| DYDycom Industries Inc | COM | 10,189 | $94.6 萬 | <0.1% | – | – | 歷史 |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 95,000 | $94.6 萬 | <0.1% | – | – | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 12,854 | $94.6 萬 | <0.1% | – | – | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 33,029 | $94.6 萬 | <0.1% | – | – | – |
| PRGPROG Holdings, Inc. | Stock | 21,792 | $94.3 萬 | <0.1% | – | – | 歷史 |
| CIVICivitas Resources, Inc. | COM NEW | 26,400 | $94.3 萬 | <0.1% | – | – | 歷史 |
| GENGen Digital Inc. | Stock | 44,302 | $94.2 萬 | <0.1% | – | – | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 73,436 | $94.1 萬 | <0.1% | – | – | 歷史 |
| IG Acquisition Corp.449534106 | COM CL A | 95,000 | $93.9 萬 | <0.1% | – | – | – |
| CXApp Inc.49714K109 | COM CL A | 95,583 | $93.8 萬 | <0.1% | – | – | – |
| ALHCAlignment Healthcare, Inc. | COM | 42,666 | $93.6 萬 | <0.1% | – | – | 歷史 |
| GNACGroup Nine Acquisition Corp. | COM CL A | 95,000 | $93.6 萬 | <0.1% | – | – | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 51,293 | $93.5 萬 | <0.1% | – | – | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 9,697 | $93.4 萬 | <0.1% | – | – | 歷史 |
| SJISouth Jersey Industries Inc | COM | 41,303 | $93.3 萬 | <0.1% | – | – | 歷史 |
| UNFUnifirst Corp | COM | 4,164 | $93.2 萬 | <0.1% | – | – | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 22,401 | $93.2 萬 | <0.1% | – | – | 歷史 |
| SONSonoco Products Co | COM | 14,691 | $93.0 萬 | <0.1% | – | – | 歷史 |
| Vy Global GrowthG9444H100 | COM CL A | 91,872 | $93.0 萬 | <0.1% | – | – | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 95,000 | $92.9 萬 | <0.1% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 15,400 | $92.7 萬 | <0.1% | – | – | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 44,995 | $92.7 萬 | <0.1% | – | – | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 8,830 | $92.6 萬 | <0.1% | – | – | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 21,116 | $92.6 萬 | <0.1% | – | – | 歷史 |
| VCRAVocera Communications, Inc. | COM | 24,087 | $92.6 萬 | <0.1% | – | – | 歷史 |
| ATRAptargroup, Inc. | Stock | 6,524 | $92.4 萬 | <0.1% | – | – | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 37,362 | $92.4 萬 | <0.1% | – | – | 歷史 |
| PASGPassage BIO, Inc. | COM | 52,802 | $92.3 萬 | <0.1% | – | – | 歷史 |
| NFGNational Fuel Gas Co | Stock | 18,423 | $92.1 萬 | <0.1% | – | – | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 25,561 | $92.0 萬 | <0.1% | – | – | – |
| PAEPAE Inc | COM CL A | 101,897 | $91.9 萬 | <0.1% | – | – | 歷史 |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 93,500 | $91.9 萬 | <0.1% | – | – | – |
| MODModine Manufacturing Co | COM | 62,174 | $91.8 萬 | <0.1% | – | – | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 47,955 | $91.6 萬 | <0.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 11,189 | $91.2 萬 | <0.1% | – | – | 歷史 |
| CSGSCSG Systems International Inc | COM | 20,327 | $91.2 萬 | <0.1% | – | – | 歷史 |
| BDSXBiodesix Inc | COM | 44,762 | $90.9 萬 | <0.1% | – | – | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 33,268 | $90.8 萬 | <0.1% | – | – | 歷史 |
| POLYPlantronics Inc | COM | 23,327 | $90.8 萬 | <0.1% | – | – | 歷史 |
| IAAIAA, Inc. | COM | 16,394 | $90.4 萬 | <0.1% | – | – | 歷史 |
| ROOTRoot, Inc. | COM CL A | 71,000 | $90.4 萬 | <0.1% | – | – | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 11,009 | $90.3 萬 | <0.1% | – | – | 歷史 |
| AXAxos Financial, Inc. | COM | 19,179 | $90.2 萬 | <0.1% | – | – | 歷史 |
| ATEXAnterix Inc. | COM | 19,089 | $90.0 萬 | <0.1% | – | – | 歷史 |
| Highland Transcend PartnersG44690108 | COM CL A | 92,000 | $90.0 萬 | <0.1% | – | – | – |
| BVBrightView Holdings, Inc. | COM | 53,203 | $89.8 萬 | <0.1% | – | – | 歷史 |
| WAFDWafd Inc | Stock | 29,120 | $89.7 萬 | <0.1% | – | – | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 55,415 | $89.7 萬 | <0.1% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 39,434 | $89.5 萬 | <0.1% | – | – | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 24,865 | $89.5 萬 | <0.1% | – | – | 歷史 |
| Golden Falcon Acquisition Co38102H109 | CL A | 92,500 | $89.4 萬 | <0.1% | – | – | – |
| ABRArbor Realty Trust Inc | COM | 56,191 | $89.3 萬 | <0.1% | – | – | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 11,090 | $89.1 萬 | <0.1% | – | – | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 49,769 | $88.9 萬 | <0.1% | – | – | 歷史 |
| Cooper Tire & Rubr Co216831107 | COM | 15,883 | $88.9 萬 | <0.1% | – | – | – |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 90,000 | $88.9 萬 | <0.1% | – | – | – |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 89,500 | $88.8 萬 | <0.1% | – | – | – |
| MAXRMaxar Technologies Inc. | COM | 23,324 | $88.2 萬 | <0.1% | – | – | 歷史 |
| SCOAScION Tech Growth I | CL A SHS | 90,000 | $88.2 萬 | <0.1% | – | – | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 22,729 | $88.1 萬 | <0.1% | – | – | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 19,587 | $88.1 萬 | <0.1% | – | – | 歷史 |
| UAUnder Armour, Inc. | CL C | 47,545 | $87.8 萬 | <0.1% | – | – | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 246,759 | $87.6 萬 | <0.1% | – | – | 歷史 |
| MODVModivCare Inc | COM | 5,913 | $87.6 萬 | <0.1% | – | – | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 27,692 | $87.5 萬 | <0.1% | – | – | 歷史 |
| PHRPhreesia, Inc. | COM | 16,800 | $87.5 萬 | <0.1% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 23,250 | $87.4 萬 | <0.1% | – | – | 歷史 |
| MLIMueller Industries Inc | COM | 21,052 | $87.1 萬 | <0.1% | – | – | 歷史 |
| VICRVicor Corp | COM | 10,233 | $87.0 萬 | <0.1% | – | – | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 41,967 | $87.0 萬 | <0.1% | – | – | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 16,113 | $86.6 萬 | <0.1% | – | – | 歷史 |
| EXASExact Sciences Corp | COM | 6,570 | $86.6 萬 | <0.1% | – | – | 歷史 |
| Reinvent Technology PartnersG7483N129 | CL A | 85,106 | $86.4 萬 | <0.1% | – | – | – |
| VNTVontier Corp | Stock | 28,501 | $86.3 萬 | <0.1% | – | – | 歷史 |
| ARAYAccuray Inc | COM | 173,810 | $86.0 萬 | <0.1% | – | – | 歷史 |
| ORBCOMM Inc.68555P100 | COM | 112,617 | $85.9 萬 | <0.1% | – | – | – |
| SWCHSwitch, Inc. | CL A | 52,858 | $85.9 萬 | <0.1% | – | – | 歷史 |
| CLBCore Laboratories Inc. | COM | 29,769 | $85.7 萬 | <0.1% | – | – | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 6,191 | $85.6 萬 | <0.1% | – | – | 歷史 |
| JBTMJBT Marel Corp | COM | 6,422 | $85.6 萬 | <0.1% | – | – | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 30,473 | $85.6 萬 | <0.1% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 6,056 | $85.3 萬 | <0.1% | – | – | 歷史 |
| TRNOTerreno Realty Corp | COM | 14,727 | $85.1 萬 | <0.1% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 8,882 | $84.9 萬 | <0.1% | – | – | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 6,590 | $84.9 萬 | <0.1% | – | – | 歷史 |
| LELands' End, Inc. | COM | 34,196 | $84.8 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 |