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 |
|---|---|---|---|---|---|---|---|
| EXRExtra Space Storage Inc. | COM | 59,023 | $782.3 萬 | 0.1% | – | – | 歷史 |
| OSKOshkosh Corp | COM | 65,886 | $781.8 萬 | 0.1% | – | – | 歷史 |
| CVNACarvana Co. | CL A | 29,325 | $769.5 萬 | 0.1% | – | – | 歷史 |
| MEDMedifast Inc | COM | 36,325 | $769.4 萬 | 0.1% | – | – | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 118,086 | $767.6 萬 | 0.1% | – | – | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 127,509 | $764.5 萬 | 0.1% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 197,335 | $762.7 萬 | 0.1% | – | – | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 660,109 | $761.8 萬 | 0.1% | – | – | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 86,021 | $759.1 萬 | 0.1% | – | – | 歷史 |
| SNBRQSleep Number Corp | COM | 52,845 | $758.3 萬 | 0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,274 | $754.3 萬 | 0.1% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 51,099 | $753.5 萬 | 0.1% | – | – | 歷史 |
| XNCRXencor Inc | COM | 174,744 | $752.4 萬 | 0.1% | – | – | 歷史 |
| APAAPA Corp | Stock | 418,882 | $749.8 萬 | 0.1% | – | – | 歷史 |
| TKRTimken Co | COM | 92,264 | $748.9 萬 | 0.1% | – | – | 歷史 |
| CASYCaseys General Stores Inc | COM | 34,585 | $747.7 萬 | 0.1% | – | – | 歷史 |
| CMSCMS Energy Corp | COM | 121,403 | $743.2 萬 | 0.1% | – | – | 歷史 |
| HESHess Corp | Stock | 104,885 | $742.2 萬 | 0.1% | – | – | 歷史 |
| DASHDoorDash, Inc. | Stock | 56,336 | $738.7 萬 | 0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 75,289 | $738.0 萬 | 0.1% | – | – | 歷史 |
| ARWArrow Electronics, Inc. | COM | 66,565 | $737.7 萬 | 0.1% | – | – | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 65,515 | $734.4 萬 | 0.1% | – | – | 歷史 |
| PSAPublic Storage | COM | 29,546 | $729.1 萬 | 0.1% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 94,788 | $727.5 萬 | 0.1% | – | – | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 155,334 | $721.8 萬 | 0.1% | – | – | 歷史 |
| CTRACoterra Energy Inc. | Stock | 381,444 | $716.4 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 36,936 | $711.7 萬 | 0.1% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 11,514 | $710.4 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 181,438 | $708.9 萬 | 0.1% | – | – | 歷史 |
| VSTVistra Corp. | Stock | 396,865 | $701.7 萬 | 0.1% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 31,796 | $700.6 萬 | 0.1% | – | – | 歷史 |
| VICIVici Properties Inc. | COM | 246,557 | $696.3 萬 | 0.1% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 39,107 | $691.0 萬 | 0.1% | – | – | 歷史 |
| BURLBurlington Stores, Inc. | COM | 23,062 | $689.1 萬 | 0.1% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 290,059 | $687.1 萬 | 0.1% | – | – | 歷史 |
| NSITInsight Enterprises Inc | COM | 71,859 | $685.7 萬 | 0.1% | – | – | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 127,446 | $685.5 萬 | 0.1% | – | – | 歷史 |
| GRMNGarmin Ltd | SHS | 51,685 | $681.5 萬 | 0.1% | – | – | 歷史 |
| FLOFlowers Foods Inc | COM | 285,569 | $679.7 萬 | 0.1% | – | – | 歷史 |
| PRGOPERRIGO Co plc | SHS | 167,082 | $676.2 萬 | 0.1% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 80,157 | $676.0 萬 | 0.1% | – | – | 歷史 |
| MGMMGM Resorts International | Stock | 177,557 | $674.5 萬 | 0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 89,483 | $673.2 萬 | 0.1% | – | – | 歷史 |
| INGRIngredion Inc | COM | 74,625 | $671.0 萬 | 0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 130,400 | $667.1 萬 | 0.1% | – | – | 歷史 |
| PZZAPapa Johns International Inc | Stock | 74,811 | $663.1 萬 | 0.1% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 42,566 | $660.7 萬 | 0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 84,854 | $655.7 萬 | 0.1% | – | – | 歷史 |
| AIZAssurant, Inc. | Stock | 46,197 | $654.9 萬 | 0.1% | – | – | 歷史 |
| SKXSkechers USA Inc | CL A | 156,793 | $654.0 萬 | 0.1% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 25,577 | $652.3 萬 | 0.1% | – | – | 歷史 |
| HUNHuntsman CORP | COM | 225,201 | $649.3 萬 | 0.1% | – | – | 歷史 |
| RLRalph Lauren Corp | CL A | 52,410 | $645.5 萬 | 0.1% | – | – | 歷史 |
| BMBLBumble Inc. | COM CL A | 103,300 | $644.4 萬 | 0.1% | – | – | 歷史 |
| WUWestern Union CO | Stock | 260,220 | $641.7 萬 | 0.1% | – | – | 歷史 |
| FCELFuelcell Energy Inc | COM | 444,625 | $640.7 萬 | 0.1% | – | – | 歷史 |
| DDD3D Systems Corp | COM NEW | 230,832 | $633.4 萬 | 0.1% | – | – | 歷史 |
| IRIngersoll Rand Inc. | COM | 128,370 | $631.7 萬 | 0.1% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 96,474 | $628.1 萬 | 0.1% | – | – | – |
| MTZMastec Inc | COM | 66,947 | $627.3 萬 | 0.1% | – | – | 歷史 |
| OGEOGE Energy Corp. | COM | 193,631 | $626.6 萬 | 0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 25,169 | $626.2 萬 | 0.1% | – | – | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 82,478 | $625.6 萬 | 0.1% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 64,905 | $616.5 萬 | 0.1% | – | – | 歷史 |
| HIBBHibbett Inc | COM | 89,475 | $616.4 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 70,583 | $615.3 萬 | 0.1% | – | – | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 37,348 | $613.6 萬 | 0.1% | – | – | 歷史 |
| HOMEAt Home Group Inc. | COM | 213,598 | $613.0 萬 | 0.1% | – | – | 歷史 |
| MNDTMandiant, Inc. | COM | 313,225 | $613.0 萬 | 0.1% | – | – | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 89,352 | $610.3 萬 | 0.1% | – | – | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 114,965 | $608.0 萬 | 0.1% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 123,782 | $604.7 萬 | 0.1% | – | – | 歷史 |
| AWIArmstrong World Industries Inc | COM | 67,006 | $603.7 萬 | 0.1% | – | – | 歷史 |
| SLGSL Green Realty Corp | COM | 86,216 | $603.4 萬 | 0.1% | – | – | 歷史 |
| UHSUniversal Health Services Inc | CL B | 44,448 | $592.9 萬 | 0.1% | – | – | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 35,495 | $591.9 萬 | 0.1% | – | – | – |
| AALAmerican Airlines Group Inc. | Stock | 246,190 | $588.4 萬 | 0.1% | – | – | 歷史 |
| GGenpact LTD | SHS | 136,973 | $586.5 萬 | 0.1% | – | – | 歷史 |
| CGNXCognex Corp | COM | 70,039 | $581.3 萬 | 0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 30,746 | $579.5 萬 | 0.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 48,317 | $575.2 萬 | 0.1% | – | – | 歷史 |
| STSensata Technologies Holding plc | SHS | 99,019 | $573.8 萬 | 0.1% | – | – | 歷史 |
| GLWCorning Inc | COM | 131,483 | $572.1 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,968 | $570.4 萬 | 0.1% | – | – | – |
| SUISun Communities Inc | COM | 37,910 | $568.8 萬 | 0.1% | – | – | 歷史 |
| PFPTProofpoint Inc | COM | 45,189 | $568.4 萬 | 0.1% | – | – | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 203,889 | $565.8 萬 | 0.1% | – | – | 歷史 |
| MDLAMedallia, Inc. | COM | 202,619 | $565.1 萬 | 0.1% | – | – | 歷史 |
| JJacobs Solutions Inc. | COM | 43,323 | $560.0 萬 | 0.1% | – | – | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 112,805 | $558.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 15,519 | $556.3 萬 | 0.1% | – | – | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 119,197 | $556.2 萬 | 0.1% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 208,423 | $554.8 萬 | 0.1% | – | – | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 11,098 | $552.6 萬 | 0.1% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 35,853 | $543.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 173,185 | $542.2 萬 | 0.1% | – | – | – |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 152,000 | $541.7 萬 | <0.1% | – | – | 歷史 |
| CIENCiena Corp | COM NEW | 98,970 | $541.6 萬 | <0.1% | – | – | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 40,947 | $541.2 萬 | <0.1% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 31,489 | $540.4 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 |