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 |
|---|---|---|---|---|---|---|---|
| ACGLArch Capital Group Ltd. | Stock | 99,700 | $382.5 萬 | <0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 50,578 | $382.4 萬 | <0.1% | – | – | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 130,256 | $380.9 萬 | <0.1% | – | – | 歷史 |
| PRTYParty City Holdco Inc. | COM | 655,695 | $380.3 萬 | <0.1% | – | – | 歷史 |
| TTGTTechTarget, Inc. | COM | 54,736 | $380.1 萬 | <0.1% | – | – | 歷史 |
| TLSTelos Corp | COM | 100,000 | $379.2 萬 | <0.1% | – | – | 歷史 |
| PEverpure, Inc. | CL A | 175,425 | $377.9 萬 | <0.1% | – | – | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 57,011 | $377.8 萬 | <0.1% | – | – | 歷史 |
| RVTYRevvity, Inc. | COM | 29,415 | $377.4 萬 | <0.1% | – | – | 歷史 |
| XYLXylem Inc. | COM | 35,853 | $377.1 萬 | <0.1% | – | – | 歷史 |
| HRLHormel Foods Corp | COM | 78,797 | $376.5 萬 | <0.1% | – | – | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 136,102 | $375.5 萬 | <0.1% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 56,327 | $371.6 萬 | <0.1% | – | – | 歷史 |
| UNMUnum Group | Stock | 133,364 | $371.2 萬 | <0.1% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 51,657 | $370.0 萬 | <0.1% | – | – | 歷史 |
| NTRANatera, Inc. | COM | 36,406 | $369.7 萬 | <0.1% | – | – | 歷史 |
| HLHecla Mining Co | COM | 649,489 | $369.6 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 19,265 | $368.2 萬 | <0.1% | – | – | – |
| SEDGSolaredge Technologies, Inc. | COM | 12,809 | $368.2 萬 | <0.1% | – | – | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 83,774 | $365.1 萬 | <0.1% | – | – | 歷史 |
| MSTRStrategy Inc | Stock | 5,364 | $364.1 萬 | <0.1% | – | – | 歷史 |
| GWREGuidewire Software, Inc. | COM | 35,822 | $364.1 萬 | <0.1% | – | – | 歷史 |
| AVAVAeroVironment Inc | COM | 31,305 | $363.3 萬 | <0.1% | – | – | 歷史 |
| MANHManhattan Associates Inc | Stock | 30,875 | $362.4 萬 | <0.1% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 38,650 | $361.7 萬 | <0.1% | – | – | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 52,299 | $359.3 萬 | <0.1% | – | – | 歷史 |
| FLRFluor Corp | Stock | 154,821 | $357.5 萬 | <0.1% | – | – | 歷史 |
| PRIPrimerica, Inc. | Stock | 24,162 | $357.2 萬 | <0.1% | – | – | 歷史 |
| VECOVeeco Instruments Inc | COM | 171,362 | $355.4 萬 | <0.1% | – | – | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 148,349 | $354.7 萬 | <0.1% | – | – | 歷史 |
| BCCBoise Cascade Co | COM | 59,151 | $353.9 萬 | <0.1% | – | – | 歷史 |
| CCChemours Co | Stock | 125,721 | $350.9 萬 | <0.1% | – | – | 歷史 |
| NVRNVR Inc | COM | 743 | $350.0 萬 | <0.1% | – | – | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 57,066 | $350.0 萬 | <0.1% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 9,221 | $349.7 萬 | <0.1% | – | – | 歷史 |
| FTVFortive Corp | Stock | 49,251 | $347.9 萬 | <0.1% | – | – | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 102,643 | $347.8 萬 | <0.1% | – | – | 歷史 |
| LHCGLHC Group, Inc | COM | 18,182 | $347.7 萬 | <0.1% | – | – | 歷史 |
| ADTADT Inc. | COM | 409,802 | $345.9 萬 | <0.1% | – | – | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 69,226 | $343.8 萬 | <0.1% | – | – | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 398,340 | $342.6 萬 | <0.1% | – | – | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 70,869 | $340.8 萬 | <0.1% | – | – | 歷史 |
| ALKSAlkermes plc. | SHS | 181,724 | $339.5 萬 | <0.1% | – | – | 歷史 |
| CHHChoice Hotels International Inc | COM | 31,529 | $338.3 萬 | <0.1% | – | – | 歷史 |
| MMacy's, Inc. | COM | 207,769 | $336.4 萬 | <0.1% | – | – | 歷史 |
| SILKSilk Road Medical Inc | COM | 66,013 | $334.4 萬 | <0.1% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 34,554 | $334.4 萬 | <0.1% | – | – | 歷史 |
| MROMarathon Oil Corp | COM | 312,968 | $334.2 萬 | <0.1% | – | – | 歷史 |
| EXCExelon Corp | Stock | 76,250 | $333.5 萬 | <0.1% | – | – | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 107,120 | $333.4 萬 | <0.1% | – | – | 歷史 |
| PENPenumbra Inc | COM | 12,278 | $332.2 萬 | <0.1% | – | – | 歷史 |
| DREDuke Realty Corp | COM NEW | 79,190 | $332.0 萬 | <0.1% | – | – | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 122,920 | $331.4 萬 | <0.1% | – | – | 歷史 |
| VYXNCR Voyix Corp | COM | 87,122 | $330.6 萬 | <0.1% | – | – | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 53,300 | $329.7 萬 | <0.1% | – | – | 歷史 |
| PINGPing Identity Holding Corp. | COM | 149,779 | $328.5 萬 | <0.1% | – | – | 歷史 |
| SHCSotera Health Co | COM | 129,961 | $324.4 萬 | <0.1% | – | – | 歷史 |
| CBRECbre Group, Inc. | CL A | 40,971 | $324.1 萬 | <0.1% | – | – | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 67,551 | $323.6 萬 | <0.1% | – | – | 歷史 |
| CCJCameco Corp | Stock | 193,173 | $320.9 萬 | <0.1% | – | – | 歷史 |
| DOXAmdocs Ltd | SHS | 45,716 | $320.7 萬 | <0.1% | – | – | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 156,349 | $320.4 萬 | <0.1% | – | – | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 21,419 | $319.2 萬 | <0.1% | – | – | 歷史 |
| TREELendingTree, Inc. | COM | 14,984 | $319.2 萬 | <0.1% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 14,265 | $318.4 萬 | <0.1% | – | – | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 30,622 | $316.2 萬 | <0.1% | – | – | 歷史 |
| AFLAflac Inc | Stock | 61,700 | $315.8 萬 | <0.1% | – | – | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 69,525 | $315.5 萬 | <0.1% | – | – | 歷史 |
| RPMRPM International Inc | COM | 34,294 | $315.0 萬 | <0.1% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 13,736 | $314.9 萬 | <0.1% | – | – | 歷史 |
| Flir Sys Inc302445101 | COM | 55,761 | $314.9 萬 | <0.1% | – | – | – |
| THGHanover Insurance Group, Inc. | COM | 24,282 | $314.4 萬 | <0.1% | – | – | 歷史 |
| CNXCNX Resources Corp | COM | 213,155 | $313.3 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 38,340 | $313.2 萬 | <0.1% | – | – | – |
| HSTHost Hotels & Resorts, Inc. | COM | 185,347 | $312.3 萬 | <0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 16,398 | $311.9 萬 | <0.1% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 34,207 | $311.6 萬 | <0.1% | – | – | 歷史 |
| CUZCousins Properties Inc | COM NEW | 88,159 | $311.6 萬 | <0.1% | – | – | 歷史 |
| KGCKinross Gold Corp | COM | 466,265 | $311.0 萬 | <0.1% | – | – | 歷史 |
| CACICACI International Inc | CL A | 12,592 | $310.6 萬 | <0.1% | – | – | 歷史 |
| PLUGPlug Power Inc | Stock | 85,648 | $307.0 萬 | <0.1% | – | – | 歷史 |
| FROGJFrog Ltd | Stock | 69,028 | $306.3 萬 | <0.1% | – | – | 歷史 |
| ECHOEchoStar CORP | CL A | 127,207 | $305.3 萬 | <0.1% | – | – | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 173,642 | $304.7 萬 | <0.1% | – | – | 歷史 |
| HEIHeico Corp | COM | 24,125 | $303.5 萬 | <0.1% | – | – | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 179,546 | $300.9 萬 | <0.1% | – | – | 歷史 |
| EWBCEast West Bancorp Inc | COM | 40,421 | $298.3 萬 | <0.1% | – | – | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 36,817 | $294.7 萬 | <0.1% | – | – | 歷史 |
| PLANAnaplan, Inc. | COM | 54,725 | $294.7 萬 | <0.1% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 18,692 | $294.4 萬 | <0.1% | – | – | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 177,074 | $294.3 萬 | <0.1% | – | – | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 200,000 | $294.2 萬 | <0.1% | – | – | 歷史 |
| BKEBuckle Inc | COM | 74,811 | $293.9 萬 | <0.1% | – | – | 歷史 |
| WEXWEX Inc. | COM | 14,040 | $293.7 萬 | <0.1% | – | – | 歷史 |
| PIIPolaris Inc. | Stock | 21,963 | $293.2 萬 | <0.1% | – | – | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 142,382 | $293.2 萬 | <0.1% | – | – | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 79,919 | $292.7 萬 | <0.1% | – | – | 歷史 |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 292,500 | $292.5 萬 | <0.1% | – | – | – |
| ACAArcosa, Inc. | COM | 44,878 | $292.1 萬 | <0.1% | – | – | 歷史 |
| LMNDLemonade, Inc. | Stock | 31,332 | $291.8 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 |