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 |
|---|---|---|---|---|---|---|---|
| BTRSBTRS Holdings Inc. | COM CL 1 | 41,513 | $60.1 萬 | <0.1% | – | – | 歷史 |
| ARKOARKO Corp. | COM | 60,318 | $60.0 萬 | <0.1% | – | – | 歷史 |
| NXQuanex Building Products CORP | COM | 22,849 | $59.9 萬 | <0.1% | – | – | 歷史 |
| SCORComscore, Inc. | COM | 163,563 | $59.9 萬 | <0.1% | – | – | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 42,708 | $59.9 萬 | <0.1% | – | – | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 60,497 | $59.9 萬 | <0.1% | – | – | – |
| HALOHalozyme Therapeutics, Inc. | COM | 14,345 | $59.8 萬 | <0.1% | – | – | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 3,981 | $59.8 萬 | <0.1% | – | – | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 22,764 | $59.6 萬 | <0.1% | – | – | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 26,639 | $59.6 萬 | <0.1% | – | – | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 40,569 | $59.6 萬 | <0.1% | – | – | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 19,416 | $59.5 萬 | <0.1% | – | – | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 45,344 | $59.4 萬 | <0.1% | – | – | – |
| NWSNews Corp | CL B | 25,226 | $59.2 萬 | <0.1% | – | – | 歷史 |
| VVNTVivint Smart Home, Inc. | COM CL A | 41,260 | $59.1 萬 | <0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 13,939 | $58.9 萬 | <0.1% | – | – | 歷史 |
| CIMChimera Investment Corp | COM NEW | 46,379 | $58.9 萬 | <0.1% | – | – | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 95,237 | $58.9 萬 | <0.1% | – | – | 歷史 |
| TMToyota Motor Corp | ADS | 3,754 | $58.6 萬 | <0.1% | – | – | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 6,190 | $58.6 萬 | <0.1% | – | – | 歷史 |
| LRNStride, Inc. | COM | 19,370 | $58.3 萬 | <0.1% | – | – | 歷史 |
| SGTXSigilon Therapeutics, Inc. | COM | 26,084 | $58.3 萬 | <0.1% | – | – | 歷史 |
| ACHAccendra Health Inc | Stock | 15,486 | $58.2 萬 | <0.1% | – | – | 歷史 |
| ANDEAndersons, Inc. | COM | 21,256 | $58.2 萬 | <0.1% | – | – | 歷史 |
| GMEDGlobus Medical Inc | Stock | 9,415 | $58.1 萬 | <0.1% | – | – | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 93,613 | $58.1 萬 | <0.1% | – | – | 歷史 |
| XONEExOne Co | COM | 18,539 | $58.1 萬 | <0.1% | – | – | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 9,974 | $57.9 萬 | <0.1% | – | – | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 6,811 | $57.9 萬 | <0.1% | – | – | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 321,073 | $57.8 萬 | <0.1% | – | – | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 56,770 | $57.7 萬 | <0.1% | – | – | 歷史 |
| WKCWorld Kinect Corp | COM | 16,380 | $57.7 萬 | <0.1% | – | – | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 140,196 | $57.6 萬 | <0.1% | – | – | 歷史 |
| EVGNEvogene Ltd. | SHS | 114,225 | $57.6 萬 | <0.1% | – | – | 歷史 |
| CTICCti Biopharma Corp | COM | 197,511 | $57.5 萬 | <0.1% | – | – | 歷史 |
| LAMRLamar Advertising Co | REIT | 6,110 | $57.4 萬 | <0.1% | – | – | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 16,268 | $57.4 萬 | <0.1% | – | – | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 6,134 | $57.2 萬 | <0.1% | – | – | 歷史 |
| PSBPS Business Parks, Inc. | COM | 3,698 | $57.2 萬 | <0.1% | – | – | 歷史 |
| SLGNSilgan Holdings Inc | COM | 13,582 | $57.1 萬 | <0.1% | – | – | 歷史 |
| CFMSConformis Inc | COM | 577,000 | $57.1 萬 | <0.1% | – | – | 歷史 |
| SPNESeaSpine Holdings Corp | COM | 32,828 | $57.1 萬 | <0.1% | – | – | 歷史 |
| MGMistras Group, Inc. | COM | 49,985 | $57.0 萬 | <0.1% | – | – | 歷史 |
| UHALU-Haul Holding Co | COM | 929 | $56.9 萬 | <0.1% | – | – | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 10,886 | $56.8 萬 | <0.1% | – | – | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 5,226 | $56.8 萬 | <0.1% | – | – | 歷史 |
| MTXMinerals Technologies Inc | COM | 7,532 | $56.7 萬 | <0.1% | – | – | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM | 75,730 | $56.6 萬 | <0.1% | – | – | 歷史 |
| KAIKadant Inc | COM | 3,055 | $56.5 萬 | <0.1% | – | – | 歷史 |
| JYNTJOINT Corp | COM | 11,664 | $56.4 萬 | <0.1% | – | – | 歷史 |
| MGPIMGP Ingredients Inc | COM | 9,480 | $56.1 萬 | <0.1% | – | – | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 14,411 | $56.0 萬 | <0.1% | – | – | 歷史 |
| WHDCactus, Inc. | CL A | 18,293 | $56.0 萬 | <0.1% | – | – | 歷史 |
| EEXEmerald Holding, Inc. | COM | 101,479 | $56.0 萬 | <0.1% | – | – | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 23,740 | $55.8 萬 | <0.1% | – | – | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 17,437 | $55.8 萬 | <0.1% | – | – | 歷史 |
| LSILife Storage, Inc. | COM | 6,491 | $55.8 萬 | <0.1% | – | – | 歷史 |
| TLYSTilly's, Inc. | CL A | 49,006 | $55.5 萬 | <0.1% | – | – | 歷史 |
| POOLPool Corp | COM | 1,599 | $55.2 萬 | <0.1% | – | – | 歷史 |
| Ardagh Group S AL0223L101 | CL A | 21,719 | $55.2 萬 | <0.1% | – | – | – |
| IVRInvesco Mortgage Capital Inc. | COM | 137,337 | $55.1 萬 | <0.1% | – | – | 歷史 |
| ZUOZuora Inc | COM CL A | 37,203 | $55.1 萬 | <0.1% | – | – | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 6,781 | $55.0 萬 | <0.1% | – | – | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 19,545 | $54.8 萬 | <0.1% | – | – | 歷史 |
| Enerplus Corp292766102 | COM | 108,688 | $54.5 萬 | <0.1% | – | – | – |
| ALVAutoliv Inc | COM | 5,861 | $54.4 萬 | <0.1% | – | – | 歷史 |
| DMTKDermTech, Inc. | COM | 10,694 | $54.3 萬 | <0.1% | – | – | 歷史 |
| EVBGEverbridge, Inc. | COM | 4,481 | $54.3 萬 | <0.1% | – | – | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 17,505 | $54.2 萬 | <0.1% | – | – | 歷史 |
| RVLPRVL Pharmaceuticals plc | SHS | 166,163 | $54.2 萬 | <0.1% | – | – | 歷史 |
| FBPFirst Bancorp | COM NEW | 48,026 | $54.1 萬 | <0.1% | – | – | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 6,738 | $54.1 萬 | <0.1% | – | – | 歷史 |
| EVHEvolent Health, Inc. | CL A | 26,766 | $54.1 萬 | <0.1% | – | – | 歷史 |
| Cantel Med Corp138098108 | COM | 6,776 | $54.1 萬 | <0.1% | – | – | – |
| TTITetra Technologies Inc | COM | 225,101 | $54.0 萬 | <0.1% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 2,174 | $53.9 萬 | <0.1% | – | – | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 24,548 | $53.7 萬 | <0.1% | – | – | 歷史 |
| CXWCoreCivic, Inc. | COM | 59,212 | $53.6 萬 | <0.1% | – | – | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 12,821 | $53.6 萬 | <0.1% | – | – | 歷史 |
| OCOwens Corning | Stock | 5,785 | $53.3 萬 | <0.1% | – | – | 歷史 |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 51,679 | $53.3 萬 | <0.1% | – | – | – |
| Sunpower Corp867652406 | COM | 15,949 | $53.3 萬 | <0.1% | – | – | – |
| OIIOceaneering International Inc | Stock | 46,605 | $53.2 萬 | <0.1% | – | – | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 15,661 | $53.2 萬 | <0.1% | – | – | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 35,503 | $53.1 萬 | <0.1% | – | – | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 23,152 | $52.9 萬 | <0.1% | – | – | 歷史 |
| VSATViasat Inc | COM | 11,004 | $52.9 萬 | <0.1% | – | – | 歷史 |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 113,437 | $52.7 萬 | <0.1% | – | – | 歷史 |
| Del Taco Restaurants, Inc.245496104 | COM | 54,889 | $52.6 萬 | <0.1% | – | – | – |
| RGPResources Connection, Inc. | COM | 38,600 | $52.3 萬 | <0.1% | – | – | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 18,868 | $52.3 萬 | <0.1% | – | – | 歷史 |
| RGSRegis Corp | COM | 41,637 | $52.3 萬 | <0.1% | – | – | 歷史 |
| CHGGChegg, Inc | COM | 6,097 | $52.2 萬 | <0.1% | – | – | 歷史 |
| TRUPTrupanion, Inc. | COM | 6,833 | $52.1 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 11,866 | $52.0 萬 | <0.1% | – | – | – |
| HAFCHanmi Financial Corp | COM NEW | 26,326 | $51.9 萬 | <0.1% | – | – | 歷史 |
| Translate Bio, Inc.89374L104 | COM | 31,472 | $51.9 萬 | <0.1% | – | – | – |
| CDXSCodexis, Inc. | COM | 22,648 | $51.8 萬 | <0.1% | – | – | 歷史 |
| MILEMetromile, LLC | COM | 50,355 | $51.8 萬 | <0.1% | – | – | 歷史 |
| Neogames S AL6673X107 | SHS | 14,479 | $51.8 萬 | <0.1% | – | – | – |
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 |