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 |
|---|---|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 166,096 | $1,194 萬 | 0.1% | – | – | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 163,183 | $1,192 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 34,634 | $1,183 萬 | 0.1% | – | – | – |
| TERTeradyne, Inc | Stock | 96,737 | $1,177 萬 | 0.1% | – | – | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 87,378 | $1,170 萬 | 0.1% | – | – | 歷史 |
| MOSMosaic Co | COM | 368,440 | $1,165 萬 | 0.1% | – | – | 歷史 |
| CPRTCopart Inc | COM | 107,011 | $1,162 萬 | 0.1% | – | – | 歷史 |
| WENWendy's Co | Stock | 572,504 | $1,160 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 142,271 | $1,157 萬 | 0.1% | – | – | – |
| FFord Motor Co | Stock | 942,807 | $1,155 萬 | 0.1% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 79,036 | $1,155 萬 | 0.1% | – | – | 歷史 |
| KMXCarMax Inc | COM | 86,649 | $1,150 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 177,448 | $1,136 萬 | 0.1% | – | – | 歷史 |
| SYYSysco Corp | Stock | 144,095 | $1,135 萬 | 0.1% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 34,263 | $1,131 萬 | 0.1% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 88,772 | $1,129 萬 | 0.1% | – | – | 歷史 |
| BKRBaker Hughes Co | CL A | 519,546 | $1,123 萬 | 0.1% | – | – | 歷史 |
| COTYCoty Inc. | COM CL A | 1,245,919 | $1,123 萬 | 0.1% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 672,778 | $1,120 萬 | 0.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 79,117 | $1,119 萬 | 0.1% | – | – | 歷史 |
| RHIRobert Half Inc. | COM | 143,259 | $1,118 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 279,998 | $1,118 萬 | 0.1% | – | – | – |
| THOThor Industries Inc | COM | 82,854 | $1,116 萬 | 0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 14,791 | $1,115 萬 | 0.1% | – | – | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 62,759 | $1,108 萬 | 0.1% | – | – | – |
| TEAMAtlassian Corp | CL A | 52,389 | $1,104 萬 | 0.1% | – | – | 歷史 |
| AMCRAmcor plc | ORD | 939,906 | $1,098 萬 | 0.1% | – | – | 歷史 |
| JNPRJuniper Networks Inc | COM | 430,110 | $1,090 萬 | 0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 76,373 | $1,080 萬 | 0.1% | – | – | 歷史 |
| SONOSonos Inc | COM | 287,167 | $1,076 萬 | 0.1% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 126,684 | $1,073 萬 | 0.1% | – | – | 歷史 |
| CTASCintas Corp | Stock | 31,402 | $1,072 萬 | 0.1% | – | – | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 95,267 | $1,067 萬 | 0.1% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 63,185 | $1,066 萬 | 0.1% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 119,408 | $1,065 萬 | 0.1% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 486,905 | $1,064 萬 | 0.1% | – | – | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 18,115 | $1,035 萬 | 0.1% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 30,745 | $1,033 萬 | 0.1% | – | – | 歷史 |
| VOYAVoya Financial, Inc. | COM | 161,168 | $1,026 萬 | 0.1% | – | – | 歷史 |
| GDDYGoDaddy Inc. | CL A | 131,381 | $1,020 萬 | 0.1% | – | – | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 295,769 | $1,017 萬 | 0.1% | – | – | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 229,252 | $1,014 萬 | 0.1% | – | – | 歷史 |
| CICigna Group | Stock | 41,859 | $1,012 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 62,898 | $1,012 萬 | 0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 162,174 | $990.2 萬 | 0.1% | – | – | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 1,607,407 | $978.9 萬 | 0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 36,353 | $976.2 萬 | 0.1% | – | – | 歷史 |
| ORealty Income Corp | REIT | 153,355 | $973.8 萬 | 0.1% | – | – | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 323,689 | $966.5 萬 | 0.1% | – | – | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 126,053 | $951.8 萬 | 0.1% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 35,479 | $950.7 萬 | 0.1% | – | – | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 67,353 | $935.3 萬 | 0.1% | – | – | 歷史 |
| FIVNFive9, Inc. | COM | 59,819 | $935.2 萬 | 0.1% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 14,190 | $924.7 萬 | 0.1% | – | – | 歷史 |
| NTAPNetApp, Inc. | Stock | 127,213 | $924.5 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 136,153 | $924.0 萬 | 0.1% | – | – | – |
| PCGPG&E Corp | Stock | 787,775 | $922.5 萬 | 0.1% | – | – | 歷史 |
| CMECME Group Inc. | COM | 45,000 | $919.0 萬 | 0.1% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 11,182 | $919.0 萬 | 0.1% | – | – | 歷史 |
| VRSNVerisign Inc | COM | 46,211 | $918.5 萬 | 0.1% | – | – | 歷史 |
| SCIService Corp International | COM | 179,116 | $914.4 萬 | 0.1% | – | – | 歷史 |
| AAAlcoa Corp | Stock | 280,865 | $912.5 萬 | 0.1% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 86,940 | $904.6 萬 | 0.1% | – | – | 歷史 |
| CNPCenterpoint Energy Inc | COM | 397,784 | $901.0 萬 | 0.1% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 68,692 | $899.5 萬 | 0.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 64,746 | $895.3 萬 | 0.1% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 22,303 | $894.2 萬 | 0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 45,139 | $894.1 萬 | 0.1% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 27,548 | $891.6 萬 | 0.1% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 99,943 | $890.7 萬 | 0.1% | – | – | 歷史 |
| HPQHP Inc | Stock | 279,354 | $886.9 萬 | 0.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,742 | $885.3 萬 | 0.1% | – | – | – |
| TENBTenable Holdings, Inc. | COM | 242,599 | $877.8 萬 | 0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 98,807 | $876.8 萬 | 0.1% | – | – | 歷史 |
| AGCOAGCO Corp | COM | 60,772 | $873.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 23,805 | $867.2 萬 | 0.1% | – | – | – |
| DRIDarden Restaurants Inc | COM | 61,018 | $866.5 萬 | 0.1% | – | – | 歷史 |
| SCCOSouthern Copper Corp | Stock | 127,021 | $862.1 萬 | 0.1% | – | – | 歷史 |
| DTDynatrace, Inc. | Stock | 176,131 | $849.7 萬 | 0.1% | – | – | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 92,058 | $847.3 萬 | 0.1% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 158,009 | $845.2 萬 | 0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 32,768 | $834.7 萬 | 0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 22,273 | $833.3 萬 | 0.1% | – | – | 歷史 |
| STNEStoneCo Ltd. | COM | 135,427 | $829.1 萬 | 0.1% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 13,408 | $827.8 萬 | 0.1% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 94,572 | $826.1 萬 | 0.1% | – | – | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 96,447 | $817.8 萬 | 0.1% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 172,642 | $816.4 萬 | 0.1% | – | – | 歷史 |
| EXELExelixis, Inc. | COM | 360,602 | $814.6 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 139,796 | $812.9 萬 | 0.1% | – | – | – |
| FICOFair Isaac Corp | COM | 16,639 | $808.7 萬 | 0.1% | – | – | 歷史 |
| BF.BBrown Forman Corp | Stock | 116,791 | $805.5 萬 | 0.1% | – | – | 歷史 |
| NOVNOV Inc. | COM | 585,921 | $803.9 萬 | 0.1% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 16,406 | $802.8 萬 | 0.1% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 165,729 | $800.1 萬 | 0.1% | – | – | 歷史 |
| BENFranklin Templeton Inc | COM | 270,198 | $799.8 萬 | 0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 57,414 | $798.3 萬 | 0.1% | – | – | 歷史 |
| NINisource Inc. | COM | 331,003 | $798.0 萬 | 0.1% | – | – | 歷史 |
| QRVOQorvo, Inc. | Stock | 43,300 | $791.1 萬 | 0.1% | – | – | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 95,221 | $790.0 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 |