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 |
|---|---|---|---|---|---|---|---|
| SVF Investment Corp.G8601L102 | CL A SHS | 82,961 | $84.7 萬 | <0.1% | – | – | – |
| GOGrocery Outlet Holding Corp. | COM | 22,909 | $84.5 萬 | <0.1% | – | – | 歷史 |
| CTEVClaritev Corp | COM | 152,225 | $84.5 萬 | <0.1% | – | – | 歷史 |
| CTRNCiti Trends Inc | COM | 10,066 | $84.3 萬 | <0.1% | – | – | 歷史 |
| REGRegency Centers Corp | COM | 14,858 | $84.3 萬 | <0.1% | – | – | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 18,923 | $84.0 萬 | <0.1% | – | – | 歷史 |
| MSAMSA Safety Inc | COM | 5,591 | $83.9 萬 | <0.1% | – | – | 歷史 |
| SICPSilvergate Capital Corp | CL A | 5,868 | $83.4 萬 | <0.1% | – | – | 歷史 |
| HUBSHubSpot Inc | COM | 1,835 | $83.3 萬 | <0.1% | – | – | 歷史 |
| OMCLOmnicell, Inc. | COM | 6,416 | $83.3 萬 | <0.1% | – | – | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 47,693 | $83.2 萬 | <0.1% | – | – | 歷史 |
| FNFabrinet | SHS | 9,173 | $82.9 萬 | <0.1% | – | – | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 16,178 | $82.9 萬 | <0.1% | – | – | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 9,158 | $82.6 萬 | <0.1% | – | – | 歷史 |
| FARMFarmer Brothers Co | COM | 79,015 | $82.5 萬 | <0.1% | – | – | 歷史 |
| Zix Corp98974P100 | COM | 109,019 | $82.3 萬 | <0.1% | – | – | – |
| OPKOpko Health, Inc. | COM | 191,532 | $82.2 萬 | <0.1% | – | – | 歷史 |
| PRTSCarParts.com, Inc. | COM | 57,596 | $82.2 萬 | <0.1% | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 8,305 | $82.1 萬 | <0.1% | – | – | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 19,196 | $81.6 萬 | <0.1% | – | – | 歷史 |
| LLoews Corp | COM | 15,897 | $81.5 萬 | <0.1% | – | – | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 20,000 | $81.2 萬 | <0.1% | – | – | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 244,014 | $81.0 萬 | <0.1% | – | – | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 25,085 | $81.0 萬 | <0.1% | – | – | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 238,876 | $80.9 萬 | <0.1% | – | – | 歷史 |
| LTHMLivent Corp. | COM | 46,684 | $80.9 萬 | <0.1% | – | – | 歷史 |
| SCYXScynexis Inc | COM NEW | 101,878 | $80.9 萬 | <0.1% | – | – | 歷史 |
| BALYBally's Corp | COM | 12,439 | $80.8 萬 | <0.1% | – | – | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 20,694 | $80.7 萬 | <0.1% | – | – | 歷史 |
| CVICVR Energy Inc | COM | 42,038 | $80.6 萬 | <0.1% | – | – | 歷史 |
| ARCHArch Resources, Inc. | CL A | 19,381 | $80.6 萬 | <0.1% | – | – | 歷史 |
| BHEBenchmark Electronics Inc | COM | 26,027 | $80.5 萬 | <0.1% | – | – | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 722 | $80.5 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 19,036 | $80.3 萬 | <0.1% | – | – | – |
| PFBCPreferred Bank | COM NEW | 12,604 | $80.3 萬 | <0.1% | – | – | 歷史 |
| Reinvent Technology PartnersG74847107 | SHS CL A | 80,000 | $80.1 萬 | <0.1% | – | – | – |
| WWDWoodward, Inc. | COM | 6,621 | $79.9 萬 | <0.1% | – | – | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 17,378 | $79.8 萬 | <0.1% | – | – | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 54,717 | $79.8 萬 | <0.1% | – | – | 歷史 |
| KRROKorro Bio, Inc. | COM | 83,917 | $79.7 萬 | <0.1% | – | – | 歷史 |
| SRSpire Inc | COM | 10,743 | $79.4 萬 | <0.1% | – | – | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 63,474 | $79.3 萬 | <0.1% | – | – | 歷史 |
| PSMTPricesmart Inc | COM | 8,168 | $79.0 萬 | <0.1% | – | – | 歷史 |
| STLSterling Bancorp | COM | 34,317 | $79.0 萬 | <0.1% | – | – | 歷史 |
| CERSCerus Corp | COM | 130,783 | $78.6 萬 | <0.1% | – | – | 歷史 |
| MTRXMatrix Service Co | COM | 59,942 | $78.6 萬 | <0.1% | – | – | 歷史 |
| ESGREnstar Group LTD | SHS | 3,182 | $78.5 萬 | <0.1% | – | – | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 17,511 | $78.5 萬 | <0.1% | – | – | 歷史 |
| CARSCars.com Inc. | COM | 60,457 | $78.4 萬 | <0.1% | – | – | 歷史 |
| TRNTrinity Industries Inc | COM | 27,431 | $78.2 萬 | <0.1% | – | – | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 25,333 | $78.1 萬 | <0.1% | – | – | 歷史 |
| FSRFisker Inc. | CL A COM STK | 45,369 | $78.1 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 8,500 | $78.0 萬 | <0.1% | – | – | – |
| UNVRUnivar Solutions Inc. | COM | 36,234 | $78.0 萬 | <0.1% | – | – | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 16,814 | $77.8 萬 | <0.1% | – | – | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 81,860 | $77.5 萬 | <0.1% | – | – | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 154,736 | $77.1 萬 | <0.1% | – | – | 歷史 |
| NPTNNeophotonics Corp | COM | 64,560 | $77.1 萬 | <0.1% | – | – | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 21,356 | $77.1 萬 | <0.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,682 | $76.9 萬 | <0.1% | – | – | – |
| MAAMid America Apartment Communities Inc. | COM | 5,325 | $76.9 萬 | <0.1% | – | – | 歷史 |
| OCGNOcugen, Inc. | COM | 112,672 | $76.5 萬 | <0.1% | – | – | 歷史 |
| RGNXREGENXBIO Inc. | COM | 22,366 | $76.3 萬 | <0.1% | – | – | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 30,256 | $76.2 萬 | <0.1% | – | – | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 30,509 | $76.2 萬 | <0.1% | – | – | 歷史 |
| MGIMoneygram International Inc | COM NEW | 115,637 | $76.0 萬 | <0.1% | – | – | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 7,615 | $75.9 萬 | <0.1% | – | – | 歷史 |
| HTBKHeritage Commerce Corp | COM | 62,028 | $75.8 萬 | <0.1% | – | – | 歷史 |
| CAI International, Inc.12477X106 | COM | 16,596 | $75.5 萬 | <0.1% | – | – | – |
| SKYWSkywest Inc | COM | 13,847 | $75.4 萬 | <0.1% | – | – | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 29,499 | $75.3 萬 | <0.1% | – | – | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 16,336 | $75.2 萬 | <0.1% | – | – | 歷史 |
| AWRAmerican States Water Co | COM | 9,926 | $75.1 萬 | <0.1% | – | – | 歷史 |
| IMVTImmunovant, Inc. | COM | 46,845 | $75.1 萬 | <0.1% | – | – | 歷史 |
| MANTMantech International Corp | CL A | 8,602 | $74.8 萬 | <0.1% | – | – | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 5,495 | $74.5 萬 | <0.1% | – | – | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 101,582 | $74.5 萬 | <0.1% | – | – | – |
| BLBlackline, Inc. | COM | 6,816 | $73.9 萬 | <0.1% | – | – | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 20,809 | $73.7 萬 | <0.1% | – | – | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 21,894 | $73.6 萬 | <0.1% | – | – | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 44,725 | $73.1 萬 | <0.1% | – | – | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 23,196 | $73.1 萬 | <0.1% | – | – | – |
| KODKodiak Sciences Inc. | COM | 6,444 | $73.1 萬 | <0.1% | – | – | 歷史 |
| IPGPIpg Photonics Corp | COM | 3,455 | $72.9 萬 | <0.1% | – | – | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 41,221 | $72.9 萬 | <0.1% | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,549 | $72.8 萬 | <0.1% | – | – | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 12,735 | $72.7 萬 | <0.1% | – | – | 歷史 |
| WRBBerkley W R Corp | COM | 9,625 | $72.5 萬 | <0.1% | – | – | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 173,667 | $72.4 萬 | <0.1% | – | – | – |
| TDUPThredUp Inc. | CL A | 31,000 | $72.3 萬 | <0.1% | – | – | 歷史 |
| CTSCTS Corp | COM | 23,215 | $72.1 萬 | <0.1% | – | – | 歷史 |
| MLKNMillerknoll, Inc. | COM | 17,390 | $71.6 萬 | <0.1% | – | – | 歷史 |
| MTGMgic Investment Corp | COM | 51,627 | $71.5 萬 | <0.1% | – | – | 歷史 |
| RLIRli Corp | COM | 6,403 | $71.4 萬 | <0.1% | – | – | 歷史 |
| FCNFti Consulting, Inc | COM | 5,086 | $71.3 萬 | <0.1% | – | – | 歷史 |
| AANAaron's Company, Inc. | COM | 27,759 | $71.3 萬 | <0.1% | – | – | 歷史 |
| Altimeter Growth CorpG0370L108 | CL A | 60,982 | $71.3 萬 | <0.1% | – | – | – |
| EMNEastman Chemical Co | Stock | 6,457 | $71.1 萬 | <0.1% | – | – | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 17,747 | $71.1 萬 | <0.1% | – | – | 歷史 |
| CSANCosan S.A. | ADS | 43,941 | $71.0 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 |