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 |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 102,269 | $2,254 萬 | 0.2% | – | – | 歷史 |
| TELTE Connectivity plc | REG SHS | 173,393 | $2,239 萬 | 0.2% | – | – | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 276,003 | $2,223 萬 | 0.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 60,010 | $2,217 萬 | 0.2% | – | – | 歷史 |
| CROXCrocs, Inc. | COM | 275,217 | $2,214 萬 | 0.2% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 142,893 | $2,149 萬 | 0.2% | – | – | 歷史 |
| CPAYCorpay, Inc. | COM | 79,621 | $2,139 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 156,669 | $2,128 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 140,804 | $2,120 萬 | 0.2% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 116,603 | $2,119 萬 | 0.2% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 92,467 | $2,108 萬 | 0.2% | – | – | 歷史 |
| VRNSVaronis Systems Inc | COM | 408,879 | $2,099 萬 | 0.2% | – | – | 歷史 |
| TOLToll Brothers, Inc. | COM | 369,126 | $2,094 萬 | 0.2% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 64,942 | $2,087 萬 | 0.2% | – | – | 歷史 |
| CBChubb Ltd | Stock | 131,799 | $2,082 萬 | 0.2% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 148,208 | $2,069 萬 | 0.2% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 42,492 | $2,011 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 86,272 | $2,000 萬 | 0.2% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 51,823 | $1,990 萬 | 0.2% | – | – | 歷史 |
| ZENZendesk, Inc. | COM | 148,400 | $1,968 萬 | 0.2% | – | – | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 256,562 | $1,954 萬 | 0.2% | – | – | 歷史 |
| IPInternational Paper Co | COM | 359,718 | $1,945 萬 | 0.2% | – | – | 歷史 |
| GAPGap Inc | COM | 637,662 | $1,899 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 367,225 | $1,899 萬 | 0.2% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 415,927 | $1,876 萬 | 0.2% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 66,175 | $1,862 萬 | 0.2% | – | – | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 221,159 | $1,843 萬 | 0.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 75,854 | $1,842 萬 | 0.2% | – | – | 歷史 |
| SGENSeagen Inc. | COM | 132,637 | $1,842 萬 | 0.2% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 307,999 | $1,838 萬 | 0.2% | – | – | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 106,302 | $1,838 萬 | 0.2% | – | – | 歷史 |
| Signature BK New York N Y82669G104 | COM | 79,546 | $1,799 萬 | 0.2% | – | – | – |
| ADSKAutodesk, Inc. | COM | 64,168 | $1,778 萬 | 0.2% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,625 | $1,777 萬 | 0.2% | – | – | 歷史 |
| HUMHumana Inc | Stock | 42,269 | $1,772 萬 | 0.2% | – | – | 歷史 |
| KRKroger Co | Stock | 491,726 | $1,770 萬 | 0.2% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 125,263 | $1,761 萬 | 0.2% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 131,641 | $1,759 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 155,902 | $1,704 萬 | 0.2% | – | – | 歷史 |
| SOSouthern Co | Stock | 272,869 | $1,696 萬 | 0.2% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 14,631 | $1,691 萬 | 0.2% | – | – | 歷史 |
| PCARPaccar Inc | COM | 181,368 | $1,685 萬 | 0.2% | – | – | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 688,456 | $1,673 萬 | 0.2% | – | – | – |
| SYKStryker Corp | Stock | 68,204 | $1,661 萬 | 0.2% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 242,301 | $1,659 萬 | 0.2% | – | – | 歷史 |
| PPLPPL Corp | COM | 569,360 | $1,642 萬 | 0.2% | – | – | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 97,016 | $1,631 萬 | 0.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 35,146 | $1,630 萬 | 0.2% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 29,184 | $1,580 萬 | 0.1% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 122,997 | $1,579 萬 | 0.1% | – | – | 歷史 |
| KEYKeycorp | COM | 789,743 | $1,578 萬 | 0.1% | – | – | 歷史 |
| CLXClorox Co | Stock | 81,649 | $1,575 萬 | 0.1% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 258,335 | $1,570 萬 | 0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 71,930 | $1,561 萬 | 0.1% | – | – | 歷史 |
| HSICHenry Schein Inc | COM | 225,437 | $1,561 萬 | 0.1% | – | – | 歷史 |
| HBIHanesbrands Inc. | COM | 791,116 | $1,556 萬 | 0.1% | – | – | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 162,956 | $1,555 萬 | 0.1% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 38,530 | $1,554 萬 | 0.1% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 95,781 | $1,553 萬 | 0.1% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 211,416 | $1,550 萬 | 0.1% | – | – | – |
| ANETArista Networks, Inc. | COM | 51,344 | $1,550 萬 | 0.1% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 1,108,536 | $1,549 萬 | 0.1% | – | – | 歷史 |
| ZSZscaler, Inc. | Stock | 89,401 | $1,535 萬 | 0.1% | – | – | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 175,976 | $1,531 萬 | 0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 55,412 | $1,531 萬 | 0.1% | – | – | 歷史 |
| HSYHershey Co | COM | 96,343 | $1,524 萬 | 0.1% | – | – | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 343,187 | $1,522 萬 | 0.1% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 128,688 | $1,519 萬 | 0.1% | – | – | 歷史 |
| KKellanova | Stock | 238,113 | $1,507 萬 | 0.1% | – | – | 歷史 |
| AONAon plc | CL A | 65,376 | $1,504 萬 | 0.1% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 82,381 | $1,504 萬 | 0.1% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 273,668 | $1,502 萬 | 0.1% | – | – | 歷史 |
| FLFoot Locker, Inc. | COM | 266,337 | $1,498 萬 | 0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 254,439 | $1,489 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 141,238 | $1,480 萬 | 0.1% | – | – | 歷史 |
| CNCCentene Corp | Stock | 231,199 | $1,478 萬 | 0.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 38,515 | $1,475 萬 | 0.1% | – | – | 歷史 |
| XUnited States Steel Corp | COM | 562,899 | $1,473 萬 | 0.1% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 13,284 | $1,470 萬 | 0.1% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 196,092 | $1,467 萬 | 0.1% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 42,760 | $1,457 萬 | 0.1% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 94,225 | $1,441 萬 | 0.1% | – | – | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 237,339 | $1,405 萬 | 0.1% | – | – | 歷史 |
| SABRSabre Corp | COM | 944,278 | $1,399 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 195,958 | $1,375 萬 | 0.1% | – | – | 歷史 |
| VFCV F Corp | Stock | 171,194 | $1,368 萬 | 0.1% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 37,952 | $1,364 萬 | 0.1% | – | – | 歷史 |
| XPOXPO, Inc. | COM | 107,219 | $1,322 萬 | 0.1% | – | – | 歷史 |
| WWayfair Inc. | CL A | 41,836 | $1,317 萬 | 0.1% | – | – | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 79,645 | $1,309 萬 | 0.1% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 54,392 | $1,308 萬 | 0.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 146,705 | $1,294 萬 | 0.1% | – | – | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 140,231 | $1,281 萬 | 0.1% | – | – | 歷史 |
| BALLBALL Corp | COM | 150,749 | $1,277 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 68,205 | $1,274 萬 | 0.1% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 188,485 | $1,254 萬 | 0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 24,420 | $1,221 萬 | 0.1% | – | – | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 31,365 | $1,205 萬 | 0.1% | – | – | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 34,026 | $1,202 萬 | 0.1% | – | – | 歷史 |
| FFIVF5, Inc. | Stock | 57,564 | $1,201 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 |