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 |
|---|---|---|---|---|---|---|---|
| AXSMAxsome Therapeutics, Inc. | COM | 12,529 | $70.9 萬 | <0.1% | – | – | 歷史 |
| DORMDorman Products, Inc. | COM | 6,903 | $70.9 萬 | <0.1% | – | – | 歷史 |
| OZKBank OZK | COM | 17,316 | $70.7 萬 | <0.1% | – | – | 歷史 |
| LOTZCarLotz, Inc. | COM CL A | 99,165 | $70.7 萬 | <0.1% | – | – | 歷史 |
| FTSIFTS International, Inc. | COM NEW CL A | 28,566 | $70.7 萬 | <0.1% | – | – | 歷史 |
| TCSContainer Store Group, Inc. | COM | 42,402 | $70.6 萬 | <0.1% | – | – | 歷史 |
| LCILannett Co Inc | COM | 133,284 | $70.4 萬 | <0.1% | – | – | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 23,493 | $70.2 萬 | <0.1% | – | – | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 13,861 | $70.2 萬 | <0.1% | – | – | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 4,589 | $70.0 萬 | <0.1% | – | – | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 16,905 | $69.9 萬 | <0.1% | – | – | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 24,039 | $69.9 萬 | <0.1% | – | – | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 4,423 | $69.8 萬 | <0.1% | – | – | 歷史 |
| CHNGChange Healthcare Inc. | COM | 31,599 | $69.8 萬 | <0.1% | – | – | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 16,073 | $69.8 萬 | <0.1% | – | – | 歷史 |
| SUSuncor Energy Inc | Stock | 33,365 | $69.7 萬 | <0.1% | – | – | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 55,458 | $69.5 萬 | <0.1% | – | – | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 15,741 | $69.4 萬 | <0.1% | – | – | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 19,651 | $69.3 萬 | <0.1% | – | – | 歷史 |
| APIAgora, Inc. | ADS | 13,741 | $69.1 萬 | <0.1% | – | – | 歷史 |
| CERTCertara, Inc. | COM | 25,277 | $69.0 萬 | <0.1% | – | – | 歷史 |
| AGENAgenus Inc | COM NEW | 253,230 | $68.9 萬 | <0.1% | – | – | 歷史 |
| Aphria Inc03765K104 | COM | 37,503 | $68.9 萬 | <0.1% | – | – | – |
| BHRBraemar Hotels & Resorts Inc. | COM | 113,148 | $68.7 萬 | <0.1% | – | – | 歷史 |
| LXULSB Industries, Inc. | COM | 133,932 | $68.7 萬 | <0.1% | – | – | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 6,971 | $68.7 萬 | <0.1% | – | – | 歷史 |
| TISITeam Inc | COM | 59,465 | $68.6 萬 | <0.1% | – | – | 歷史 |
| CSTLCastle Biosciences Inc | COM | 9,951 | $68.1 萬 | <0.1% | – | – | 歷史 |
| ETREntergy Corp | COM | 6,834 | $68.0 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 29,563 | $68.0 萬 | <0.1% | – | – | – |
| Onconova Therapeutics Inc68232V405 | COM PAR | 680,498 | $68.0 萬 | <0.1% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 4,248 | $67.5 萬 | <0.1% | – | – | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 24,001 | $67.3 萬 | <0.1% | – | – | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 106,255 | $67.2 萬 | <0.1% | – | – | 歷史 |
| CLVTClarivate PLC | ORD SHS | 25,457 | $67.2 萬 | <0.1% | – | – | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 67,064 | $67.1 萬 | <0.1% | – | – | 歷史 |
| CBZCBIZ, Inc. | COM | 20,537 | $67.1 萬 | <0.1% | – | – | 歷史 |
| ADEAAdeia Inc. | COM | 30,787 | $67.0 萬 | <0.1% | – | – | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 15,305 | $66.9 萬 | <0.1% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,560 | $66.9 萬 | <0.1% | – | – | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 185,952 | $66.9 萬 | <0.1% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,518 | $66.8 萬 | <0.1% | – | – | 歷史 |
| SKYChampion Homes, Inc. | Stock | 14,747 | $66.7 萬 | <0.1% | – | – | 歷史 |
| SMTCSemtech Corp | Stock | 9,620 | $66.4 萬 | <0.1% | – | – | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 32,753 | $66.3 萬 | <0.1% | – | – | 歷史 |
| BANRBanner Corp | COM NEW | 12,434 | $66.3 萬 | <0.1% | – | – | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 13,976 | $66.3 萬 | <0.1% | – | – | 歷史 |
| AGOAssured Guaranty Ltd | COM | 15,641 | $66.1 萬 | <0.1% | – | – | 歷史 |
| NTRNutrien Ltd. | COM | 12,252 | $66.0 萬 | <0.1% | – | – | 歷史 |
| Brookfield Ppty REIT Inc11282X103 | CL A | 36,745 | $66.0 萬 | <0.1% | – | – | – |
| RCIRogers Communications Inc | CL B | 14,273 | $65.8 萬 | <0.1% | – | – | 歷史 |
| LIILennox International Inc | COM | 2,107 | $65.7 萬 | <0.1% | – | – | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 20,185 | $65.6 萬 | <0.1% | – | – | 歷史 |
| CRSCarpenter Technology Corp | COM | 15,799 | $65.0 萬 | <0.1% | – | – | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 86,003 | $65.0 萬 | <0.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 5,024 | $64.8 萬 | <0.1% | – | – | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 10,632 | $64.5 萬 | <0.1% | – | – | 歷史 |
| AVTAvnet Inc | COM | 15,536 | $64.5 萬 | <0.1% | – | – | 歷史 |
| QNSTQuinstreet, Inc | COM | 31,745 | $64.4 萬 | <0.1% | – | – | 歷史 |
| RRyder System Inc | COM | 8,501 | $64.3 萬 | <0.1% | – | – | 歷史 |
| ContextLogic Inc.21077C107 | COM CL A | 40,727 | $64.3 萬 | <0.1% | – | – | – |
| TXTernium S.A. | SPONSORED ADS | 16,530 | $64.2 萬 | <0.1% | – | – | 歷史 |
| ARNCArconic Corp | COM | 25,287 | $64.2 萬 | <0.1% | – | – | 歷史 |
| FOSLFossil Group, Inc. | COM | 51,709 | $64.1 萬 | <0.1% | – | – | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 16,018 | $64.0 萬 | <0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,800 | $63.9 萬 | <0.1% | – | – | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 11,000 | $63.8 萬 | <0.1% | – | – | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 16,006 | $63.8 萬 | <0.1% | – | – | 歷史 |
| UFIUnifi Inc | COM NEW | 23,155 | $63.8 萬 | <0.1% | – | – | 歷史 |
| ZLABZai Lab Ltd | ADR | 4,781 | $63.8 萬 | <0.1% | – | – | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 14,582 | $63.6 萬 | <0.1% | – | – | 歷史 |
| TBITrueBlue, Inc. | COM | 28,879 | $63.6 萬 | <0.1% | – | – | 歷史 |
| MIDDMIDDLEBY Corp | COM | 3,830 | $63.5 萬 | <0.1% | – | – | 歷史 |
| GLOBGlobant S.A. | COM | 3,044 | $63.2 萬 | <0.1% | – | – | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 81,713 | $63.2 萬 | <0.1% | – | – | 歷史 |
| KINKindred Biosciences, Inc. | COM | 126,905 | $63.1 萬 | <0.1% | – | – | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 130,943 | $62.6 萬 | <0.1% | – | – | 歷史 |
| ATHXAthersys, Inc | COM | 347,972 | $62.6 萬 | <0.1% | – | – | 歷史 |
| Curevac N VN2451R105 | COM | 6,843 | $62.6 萬 | <0.1% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 8,877 | $62.5 萬 | <0.1% | – | – | – |
| AINAlbany International Corp | CL A | 7,475 | $62.4 萬 | <0.1% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 1,056 | $62.1 萬 | <0.1% | – | – | 歷史 |
| LMATLemaitre Vascular Inc | COM | 12,703 | $62.0 萬 | <0.1% | – | – | 歷史 |
| ABMAbm Industries Inc | COM | 12,160 | $62.0 萬 | <0.1% | – | – | 歷史 |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 61,600 | $61.8 萬 | <0.1% | – | – | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 45,203 | $61.7 萬 | <0.1% | – | – | 歷史 |
| BSYBentley Systems Inc | COM CL B | 13,067 | $61.3 萬 | <0.1% | – | – | 歷史 |
| GKOSGLAUKOS Corp | COM | 7,308 | $61.3 萬 | <0.1% | – | – | 歷史 |
| CRMTAmericas Carmart Inc | COM | 4,024 | $61.3 萬 | <0.1% | – | – | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 19,271 | $61.3 萬 | <0.1% | – | – | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 120,112 | $61.1 萬 | <0.1% | – | – | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 23,741 | $61.0 萬 | <0.1% | – | – | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 23,420 | $60.9 萬 | <0.1% | – | – | 歷史 |
| BOKFBok Financial Corp | COM NEW | 6,800 | $60.7 萬 | <0.1% | – | – | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 5,481 | $60.6 萬 | <0.1% | – | – | 歷史 |
| Barnes Group Inc067806109 | COM | 12,170 | $60.3 萬 | <0.1% | – | – | – |
| MCFEMcAfee Corp. | COM CL A | 26,529 | $60.3 萬 | <0.1% | – | – | 歷史 |
| ASAPWaitr Holdings Inc. | COM | 205,867 | $60.3 萬 | <0.1% | – | – | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5,253 | $60.1 萬 | <0.1% | – | – | 歷史 |
| HOPEHope Bancorp Inc | COM | 39,900 | $60.1 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 |