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 |
|---|---|---|---|---|---|---|---|
| RMDResmed Inc | COM | 27,826 | $539.9 萬 | <0.1% | – | – | 歷史 |
| MANManpowerGroup Inc. | COM | 54,331 | $537.3 萬 | <0.1% | – | – | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 29,875 | $534.9 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 39,370 | $534.1 萬 | <0.1% | – | – | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 75,000 | $530.4 萬 | <0.1% | – | – | 歷史 |
| FLSFlowserve Corp | COM | 136,456 | $529.6 萬 | <0.1% | – | – | 歷史 |
| DSPViant Technology Inc. | COM CL A | 100,000 | $528.9 萬 | <0.1% | – | – | 歷史 |
| NVTAInvitae Corp | COM | 138,325 | $528.5 萬 | <0.1% | – | – | 歷史 |
| AVTRAvantor, Inc. | COM | 181,853 | $526.1 萬 | <0.1% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 105,788 | $526.0 萬 | <0.1% | – | – | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 531,611 | $525.2 萬 | <0.1% | – | – | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 380,691 | $524.2 萬 | <0.1% | – | – | 歷史 |
| OKEONEOK Inc | COM | 102,497 | $519.2 萬 | <0.1% | – | – | 歷史 |
| HHyatt Hotels Corp | COM CL A | 62,342 | $515.6 萬 | <0.1% | – | – | 歷史 |
| KSSKOHLS Corp | Stock | 86,447 | $515.3 萬 | <0.1% | – | – | 歷史 |
| EFXEquifax Inc | COM | 28,200 | $510.8 萬 | <0.1% | – | – | 歷史 |
| WOLFWolfspeed, Inc. | COM | 47,172 | $510.1 萬 | <0.1% | – | – | 歷史 |
| BEBloom Energy Corp | COM CL A | 188,288 | $509.3 萬 | <0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 78,710 | $508.7 萬 | <0.1% | – | – | 歷史 |
| DDSDillard's, Inc. | CL A | 52,649 | $508.4 萬 | <0.1% | – | – | 歷史 |
| CECelanese Corp | Stock | 33,845 | $507.0 萬 | <0.1% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 56,129 | $506.4 萬 | <0.1% | – | – | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 103,958 | $505.8 萬 | <0.1% | – | – | 歷史 |
| STMPStamps.com Inc | COM NEW | 25,283 | $504.4 萬 | <0.1% | – | – | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 271,797 | $504.2 萬 | <0.1% | – | – | 歷史 |
| AVBAvalonbay Communities Inc | COM | 27,256 | $502.9 萬 | <0.1% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 38,445 | $500.0 萬 | <0.1% | – | – | – |
| IRBTiRobot Corp | COM | 40,786 | $498.3 萬 | <0.1% | – | – | 歷史 |
| CUBECubeSmart | REIT | 131,245 | $496.5 萬 | <0.1% | – | – | 歷史 |
| BPBP PLC | ADR | 203,722 | $496.1 萬 | <0.1% | – | – | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 96,410 | $493.1 萬 | <0.1% | – | – | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 31,387 | $492.9 萬 | <0.1% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 56,002 | $492.7 萬 | <0.1% | – | – | 歷史 |
| AIC3.ai, Inc. | Stock | 74,742 | $492.6 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,075 | $490.3 萬 | <0.1% | – | – | – |
| WERNWerner Enterprises Inc | COM | 103,909 | $490.1 萬 | <0.1% | – | – | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 63,222 | $489.8 萬 | <0.1% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 80,295 | $487.8 萬 | <0.1% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | 65,566 | $486.2 萬 | <0.1% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 136,586 | $473.8 萬 | <0.1% | – | – | 歷史 |
| NVTnVent Electric plc | SHS | 169,326 | $472.6 萬 | <0.1% | – | – | 歷史 |
| SKTTanger Inc. | COM | 309,116 | $467.7 萬 | <0.1% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 69,800 | $466.2 萬 | <0.1% | – | – | 歷史 |
| NKLANikola Corp | COM | 335,067 | $465.4 萬 | <0.1% | – | – | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 153,395 | $457.4 萬 | <0.1% | – | – | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 165,670 | $457.4 萬 | <0.1% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 63,852 | $457.2 萬 | <0.1% | – | – | 歷史 |
| IMMRImmersion Corp | COM | 477,089 | $457.1 萬 | <0.1% | – | – | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 27,321 | $457.0 萬 | <0.1% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 53,343 | $456.7 萬 | <0.1% | – | – | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 61,187 | $456.0 萬 | <0.1% | – | – | 歷史 |
| INCYIncyte Corp | COM | 55,808 | $453.6 萬 | <0.1% | – | – | 歷史 |
| NUANNuance Communications, Inc. | COM | 103,834 | $453.1 萬 | <0.1% | – | – | 歷史 |
| TYLTyler Technologies Inc | COM | 10,615 | $450.6 萬 | <0.1% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 136,795 | $450.5 萬 | <0.1% | – | – | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 46,998 | $448.7 萬 | <0.1% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 57,912 | $447.5 萬 | <0.1% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 25,302 | $447.1 萬 | <0.1% | – | – | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 222,442 | $444.9 萬 | <0.1% | – | – | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 26,931 | $444.4 萬 | <0.1% | – | – | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 309,474 | $443.8 萬 | <0.1% | – | – | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 305,000 | $442.9 萬 | <0.1% | – | – | 歷史 |
| WATWaters Corp | COM | 15,583 | $442.8 萬 | <0.1% | – | – | 歷史 |
| VSHVishay Intertechnology Inc | COM | 183,000 | $440.7 萬 | <0.1% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 28,959 | $439.4 萬 | <0.1% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 13,269 | $438.4 萬 | <0.1% | – | – | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 30,007 | $436.6 萬 | <0.1% | – | – | 歷史 |
| KIMKimco Realty Corp | COM | 232,828 | $436.6 萬 | <0.1% | – | – | 歷史 |
| GHGuardant Health, Inc. | COM | 28,123 | $429.3 萬 | <0.1% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 63,578 | $428.6 萬 | <0.1% | – | – | 歷史 |
| TWOU2U, LLC | COM | 111,944 | $428.0 萬 | <0.1% | – | – | 歷史 |
| ASHAshland Inc. | COM | 47,966 | $425.8 萬 | <0.1% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 270,415 | $425.1 萬 | <0.1% | – | – | 歷史 |
| PCTYPaylocity Holding Corp | COM | 23,626 | $424.9 萬 | <0.1% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 39,302 | $423.2 萬 | <0.1% | – | – | 歷史 |
| BHPBHP Group Ltd | ADR | 60,865 | $422.3 萬 | <0.1% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 29,713 | $419.7 萬 | <0.1% | – | – | – |
| DPZDominos Pizza Inc | COM | 11,393 | $419.0 萬 | <0.1% | – | – | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 27,328 | $419.0 萬 | <0.1% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 22,198 | $418.1 萬 | <0.1% | – | – | 歷史 |
| SAMBoston Beer Co Inc | CL A | 3,461 | $417.5 萬 | <0.1% | – | – | 歷史 |
| ZGZillow Group, Inc. | CL A | 31,761 | $417.3 萬 | <0.1% | – | – | 歷史 |
| PNWPinnacle West Capital Corp | COM | 50,989 | $414.8 萬 | <0.1% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 33,425 | $414.1 萬 | <0.1% | – | – | 歷史 |
| HLNEHamilton Lane INC | CL A | 46,749 | $414.0 萬 | <0.1% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 13,856 | $413.8 萬 | <0.1% | – | – | 歷史 |
| VTRVentas, Inc. | REIT | 77,459 | $413.2 萬 | <0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 77,361 | $409.8 萬 | <0.1% | – | – | 歷史 |
| BLUEbluebird bio, Inc. | COM | 135,236 | $407.7 萬 | <0.1% | – | – | 歷史 |
| CPBCAMPBELL'S Co | COM | 81,013 | $407.3 萬 | <0.1% | – | – | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 31,410 | $406.3 萬 | <0.1% | – | – | – |
| SPGIS&P Global Inc. | Stock | 11,376 | $401.4 萬 | <0.1% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 50,953 | $398.0 萬 | <0.1% | – | – | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 84,644 | $397.9 萬 | <0.1% | – | – | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 75,721 | $395.0 萬 | <0.1% | – | – | 歷史 |
| WINGWingstop Inc. | COM | 31,010 | $394.4 萬 | <0.1% | – | – | 歷史 |
| LITELumentum Holdings Inc. | COM | 42,954 | $392.4 萬 | <0.1% | – | – | 歷史 |
| MACMacerich Co | COM | 331,500 | $387.9 萬 | <0.1% | – | – | 歷史 |
| ENVEnvestnet, Inc. | COM | 53,345 | $385.3 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 42,950 | $383.2 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 |