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 |
|---|---|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 11,923 | $51.7 萬 | <0.1% | – | – | 歷史 |
| Waddell & Reed Finl Inc930059100 | CL A | 20,635 | $51.7 萬 | <0.1% | – | – | – |
| SFLSFL Corp Ltd. | SHS | 64,305 | $51.6 萬 | <0.1% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,139 | $51.5 萬 | <0.1% | – | – | 歷史 |
| HZOMarinemax Inc | COM | 10,441 | $51.5 萬 | <0.1% | – | – | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 87,497 | $51.4 萬 | <0.1% | – | – | 歷史 |
| OTICOtonomy, Inc. | COM | 201,669 | $51.4 萬 | <0.1% | – | – | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 34,956 | $51.2 萬 | <0.1% | – | – | 歷史 |
| Via Renewables, Inc.846511103 | CL A COM | 47,942 | $51.2 萬 | <0.1% | – | – | – |
| Aegion Corp00770F104 | COM | 17,737 | $51.0 萬 | <0.1% | – | – | – |
| DRIODarioHealth Corp. | COM NEW | 26,464 | $51.0 萬 | <0.1% | – | – | 歷史 |
| IPARInterparfums Inc | COM | 7,183 | $50.9 萬 | <0.1% | – | – | 歷史 |
| MHOM/I Homes, Inc. | COM | 8,601 | $50.8 萬 | <0.1% | – | – | 歷史 |
| CNTYCentury Casinos Inc | COM | 49,431 | $50.8 萬 | <0.1% | – | – | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 13,527 | $50.7 萬 | <0.1% | – | – | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 21,774 | $50.6 萬 | <0.1% | – | – | 歷史 |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 263,531 | $50.6 萬 | <0.1% | – | – | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 7,657 | $50.6 萬 | <0.1% | – | – | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 8,687 | $50.6 萬 | <0.1% | – | – | 歷史 |
| SYKESykes Enterprises Inc | COM | 11,477 | $50.6 萬 | <0.1% | – | – | 歷史 |
| UCBUnited Community Banks Inc | COM | 14,745 | $50.3 萬 | <0.1% | – | – | 歷史 |
| ECPGEncore Capital Group Inc | COM | 12,510 | $50.3 萬 | <0.1% | – | – | 歷史 |
| Echo Global Logistics, Inc.27875T101 | COM | 16,027 | $50.3 萬 | <0.1% | – | – | – |
| MDXGMimedx Group, Inc. | COM | 48,683 | $50.1 萬 | <0.1% | – | – | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,817 | $50.0 萬 | <0.1% | – | – | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 9,614 | $50.0 萬 | <0.1% | – | – | 歷史 |
| GOLDGold.com, Inc. | COM | 13,882 | $50.0 萬 | <0.1% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,336 | $49.9 萬 | <0.1% | – | – | – |
| KEXKirby Corp | COM | 8,277 | $49.9 萬 | <0.1% | – | – | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM | 187,170 | $49.8 萬 | <0.1% | – | – | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 70,921 | $49.8 萬 | <0.1% | – | – | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 12,230 | $49.8 萬 | <0.1% | – | – | 歷史 |
| BOHBank of Hawaii Corp | COM | 5,558 | $49.7 萬 | <0.1% | – | – | 歷史 |
| EPAYBottomline Technologies Inc | COM | 10,985 | $49.7 萬 | <0.1% | – | – | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 68,472 | $49.7 萬 | <0.1% | – | – | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 75,196 | $49.7 萬 | <0.1% | – | – | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 9,841 | $49.6 萬 | <0.1% | – | – | 歷史 |
| MRCMRC Global Inc. | COM | 54,884 | $49.6 萬 | <0.1% | – | – | 歷史 |
| MTBC Inc55378G102 | COM | 59,720 | $49.6 萬 | <0.1% | – | – | – |
| Leo Hldgs Corp IIG5463R110 | UNIT 99/99/9999 | 50,000 | $49.6 萬 | <0.1% | – | – | – |
| REPXRiley Exploration Permian, Inc. | COM | 19,038 | $49.5 萬 | <0.1% | – | – | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 18,658 | $49.5 萬 | <0.1% | – | – | – |
| CRISCuris Inc | COM NEW | 43,710 | $49.5 萬 | <0.1% | – | – | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 69,235 | $49.5 萬 | <0.1% | – | – | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 4,608 | $49.4 萬 | <0.1% | – | – | 歷史 |
| BDSIBiodelivery Sciences International Inc | COM | 126,447 | $49.4 萬 | <0.1% | – | – | 歷史 |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 50,000 | $49.4 萬 | <0.1% | – | – | – |
| VATEINNOVATE Corp. | COM | 125,100 | $49.3 萬 | <0.1% | – | – | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 15,808 | $49.1 萬 | <0.1% | – | – | 歷史 |
| SCSSteelcase Inc | CL A | 34,112 | $49.1 萬 | <0.1% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,700 | $48.9 萬 | <0.1% | – | – | – |
| WTSWatts Water Technologies Inc | CL A | 4,117 | $48.9 萬 | <0.1% | – | – | 歷史 |
| GIBCgi Inc | CL A | 5,871 | $48.9 萬 | <0.1% | – | – | 歷史 |
| OSUROrasure Technologies Inc | COM | 41,821 | $48.8 萬 | <0.1% | – | – | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,491 | $48.7 萬 | <0.1% | – | – | – |
| UWMCUWM Holdings Corp | COM CL A | 61,405 | $48.7 萬 | <0.1% | – | – | 歷史 |
| ATNXAthenex, Inc. | COM | 113,201 | $48.7 萬 | <0.1% | – | – | 歷史 |
| Venator Matls PLCG9329Z100 | SHS | 105,133 | $48.7 萬 | <0.1% | – | – | – |
| FNCHFinch Therapeutics Group, Inc. | COM | 30,000 | $48.5 萬 | <0.1% | – | – | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 18,957 | $48.3 萬 | <0.1% | – | – | 歷史 |
| VREXVarex Imaging Corp | COM | 23,487 | $48.1 萬 | <0.1% | – | – | 歷史 |
| SMPLSimply Good Foods Co | COM | 15,800 | $48.1 萬 | <0.1% | – | – | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 15,910 | $48.0 萬 | <0.1% | – | – | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 16,152 | $47.9 萬 | <0.1% | – | – | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 29,840 | $47.9 萬 | <0.1% | – | – | 歷史 |
| REVGREV Group, Inc. | COM | 24,980 | $47.9 萬 | <0.1% | – | – | 歷史 |
| Rice Acquisition Corp762594109 | COM CL A | 47,300 | $47.8 萬 | <0.1% | – | – | – |
| CASHPathward Financial, Inc. | COM | 10,531 | $47.7 萬 | <0.1% | – | – | 歷史 |
| AIOTPowerfleet, Inc. | COM | 57,946 | $47.6 萬 | <0.1% | – | – | 歷史 |
| SGISomnigroup International Inc. | COM | 13,000 | $47.5 萬 | <0.1% | – | – | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 13,152 | $47.5 萬 | <0.1% | – | – | 歷史 |
| WIREEncore Wire Corp | COM | 7,071 | $47.5 萬 | <0.1% | – | – | 歷史 |
| EXPREXP OldCo Winddown, Inc. | COM | 118,127 | $47.5 萬 | <0.1% | – | – | 歷史 |
| VUZIVuzix Corp | COM NEW | 18,633 | $47.4 萬 | <0.1% | – | – | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 82,602 | $47.3 萬 | <0.1% | – | – | 歷史 |
| GMBLEsports Entertainment Group, Inc. | COM | 31,349 | $47.1 萬 | <0.1% | – | – | 歷史 |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 24,075 | $47.1 萬 | <0.1% | – | – | 歷史 |
| CSVCarriage Services Inc | COM | 13,324 | $46.9 萬 | <0.1% | – | – | 歷史 |
| SOSSOS Ltd | SPNSORD ADS NEW | 94,164 | $46.9 萬 | <0.1% | – | – | 歷史 |
| SBSafe Bulkers, Inc. | COM | 190,986 | $46.8 萬 | <0.1% | – | – | 歷史 |
| FTKFlotek Industries Inc | COM | 278,589 | $46.8 萬 | <0.1% | – | – | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 15,139 | $46.7 萬 | <0.1% | – | – | 歷史 |
| PFCPremier Financial Corp | COM | 14,009 | $46.6 萬 | <0.1% | – | – | 歷史 |
| SLDBSolid Biosciences Inc. | COM | 84,199 | $46.6 萬 | <0.1% | – | – | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 8,918 | $46.3 萬 | <0.1% | – | – | 歷史 |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 28,000 | $46.3 萬 | <0.1% | – | – | – |
| AGFirst Majestic Silver Corp | COM | 29,639 | $46.2 萬 | <0.1% | – | – | 歷史 |
| AELAmerican National Group Inc. | COM | 14,656 | $46.2 萬 | <0.1% | – | – | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 11,201 | $46.0 萬 | <0.1% | – | – | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,969 | $46.0 萬 | <0.1% | – | – | 歷史 |
| MNKDMannkind Corp | COM NEW | 117,143 | $45.9 萬 | <0.1% | – | – | 歷史 |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 46,055 | $45.8 萬 | <0.1% | – | – | – |
| SYBXSynlogic, Inc. | COM | 127,313 | $45.6 萬 | <0.1% | – | – | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 13,715 | $45.5 萬 | <0.1% | – | – | 歷史 |
| Nesco Hldgs Inc64083J104 | COM | 48,682 | $45.5 萬 | <0.1% | – | – | – |
| RAILFreightCar America, Inc. | COM | 68,890 | $45.4 萬 | <0.1% | – | – | 歷史 |
| BCELAtreca, Inc. | CL A COM | 29,590 | $45.4 萬 | <0.1% | – | – | 歷史 |
| SIGISelective Insurance Group Inc | COM | 6,243 | $45.3 萬 | <0.1% | – | – | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 85,217 | $45.3 萬 | <0.1% | – | – | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 33,995 | $45.3 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 |