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 |
|---|---|---|---|---|---|---|---|
| Farfetch Ltd30744W107 | ORD SH CL A | 54,762 | $290.3 萬 | <0.1% | – | – | – |
| SMARSmartsheet Inc | COM CL A | 45,309 | $289.6 萬 | <0.1% | – | – | 歷史 |
| ABMDAbiomed Inc | COM | 9,044 | $288.3 萬 | <0.1% | – | – | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 88,088 | $286.6 萬 | <0.1% | – | – | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 50,035 | $285.1 萬 | <0.1% | – | – | 歷史 |
| TRMBTrimble Inc. | COM | 36,617 | $284.8 萬 | <0.1% | – | – | 歷史 |
| COHRCoherent Corp. | COM | 41,657 | $284.8 萬 | <0.1% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 14,097 | $284.2 萬 | <0.1% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,771 | $284.2 萬 | <0.1% | – | – | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 15,821 | $283.9 萬 | <0.1% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 20,569 | $283.6 萬 | <0.1% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 19,026 | $281.8 萬 | <0.1% | – | – | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 56,822 | $281.7 萬 | <0.1% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 17,017 | $281.7 萬 | <0.1% | – | – | 歷史 |
| PEGAPegasystems Inc | COM | 24,576 | $281.0 萬 | <0.1% | – | – | 歷史 |
| YEXTYext, Inc. | COM | 193,984 | $280.9 萬 | <0.1% | – | – | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 43,792 | $279.4 萬 | <0.1% | – | – | 歷史 |
| INFNInfinera Corp | COM | 289,140 | $278.4 萬 | <0.1% | – | – | 歷史 |
| NOVASunnova Energy International Inc. | COM | 67,834 | $276.9 萬 | <0.1% | – | – | 歷史 |
| PODDInsulet Corp | Stock | 10,608 | $276.8 萬 | <0.1% | – | – | 歷史 |
| EXPEagle Materials Inc | COM | 20,518 | $275.8 萬 | <0.1% | – | – | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 331,392 | $274.1 萬 | <0.1% | – | – | 歷史 |
| LOGILogitech International S.A. | SHS | 26,195 | $273.7 萬 | <0.1% | – | – | 歷史 |
| RFRegions Financial Corp | COM | 132,372 | $273.5 萬 | <0.1% | – | – | 歷史 |
| MDRXVeradigm Inc. | COM | 181,385 | $272.3 萬 | <0.1% | – | – | 歷史 |
| ELANElanco Animal Health Inc | COM | 92,434 | $272.2 萬 | <0.1% | – | – | 歷史 |
| TRGPTarga Resources Corp. | COM | 85,378 | $271.1 萬 | <0.1% | – | – | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 154,919 | $268.9 萬 | <0.1% | – | – | 歷史 |
| REALTheRealReal, Inc. | COM | 118,635 | $268.5 萬 | <0.1% | – | – | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 9,874 | $268.4 萬 | <0.1% | – | – | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 45,947 | $266.4 萬 | <0.1% | – | – | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 105,000 | $266.2 萬 | <0.1% | – | – | 歷史 |
| JACKJack in the Box Inc | COM | 24,110 | $264.7 萬 | <0.1% | – | – | 歷史 |
| POWIPower Integrations Inc | COM | 32,399 | $264.0 萬 | <0.1% | – | – | 歷史 |
| MUSAMurphy USA Inc. | COM | 18,230 | $263.5 萬 | <0.1% | – | – | 歷史 |
| ROLRollins Inc | COM | 75,968 | $261.5 萬 | <0.1% | – | – | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 68,006 | $261.3 萬 | <0.1% | – | – | 歷史 |
| Discovery Inc25470F302 | COM SER C | 70,795 | $261.2 萬 | <0.1% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 72,498 | $258.1 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 28,769 | $258.1 萬 | <0.1% | – | – | – |
| PKGPackaging Corp of America | Stock | 19,142 | $257.4 萬 | <0.1% | – | – | 歷史 |
| SNXTD Synnex Corp | COM | 22,288 | $256.0 萬 | <0.1% | – | – | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 46,537 | $255.8 萬 | <0.1% | – | – | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 47,097 | $255.5 萬 | <0.1% | – | – | 歷史 |
| PARPar Technology Corp | COM | 38,904 | $254.5 萬 | <0.1% | – | – | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 100,000 | $254.2 萬 | <0.1% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 7,481 | $254.0 萬 | <0.1% | – | – | 歷史 |
| Coherent Inc192479103 | COM | 10,019 | $253.4 萬 | <0.1% | – | – | – |
| LMNXLuminex Corp | COM | 79,026 | $252.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 114,560 | $250.3 萬 | <0.1% | – | – | – |
| PBCTPeople's United Financial, Inc. | COM | 139,487 | $249.7 萬 | <0.1% | – | – | 歷史 |
| CAKECheesecake Factory Inc | COM | 42,636 | $249.5 萬 | <0.1% | – | – | 歷史 |
| LESLLeslie's, Inc. | COM | 100,048 | $245.0 萬 | <0.1% | – | – | 歷史 |
| ABCBAmeris Bancorp | COM | 46,600 | $244.7 萬 | <0.1% | – | – | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 150,745 | $244.4 萬 | <0.1% | – | – | 歷史 |
| DIODDiodes Inc | COM | 30,568 | $244.1 萬 | <0.1% | – | – | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 193,228 | $243.9 萬 | <0.1% | – | – | – |
| MELIMercadolibre Inc | COM | 1,656 | $243.8 萬 | <0.1% | – | – | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 110,000 | $243.8 萬 | <0.1% | – | – | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 100,000 | $243.4 萬 | <0.1% | – | – | 歷史 |
| IDAIdacorp Inc | COM | 24,352 | $243.4 萬 | <0.1% | – | – | 歷史 |
| MGNXMacrogenics Inc | COM | 75,998 | $242.1 萬 | <0.1% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 12,489 | $241.2 萬 | <0.1% | – | – | 歷史 |
| CDWCDW Corp | COM | 14,549 | $241.1 萬 | <0.1% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,146 | $240.7 萬 | <0.1% | – | – | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 61,382 | $240.7 萬 | <0.1% | – | – | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 55,397 | $239.8 萬 | <0.1% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 9,062 | $239.2 萬 | <0.1% | – | – | 歷史 |
| WGOWinnebago Industries Inc | COM | 31,153 | $239.0 萬 | <0.1% | – | – | 歷史 |
| RUNSunrun Inc. | COM | 39,401 | $238.3 萬 | <0.1% | – | – | 歷史 |
| TFXTeleflex Inc | COM | 5,732 | $238.1 萬 | <0.1% | – | – | 歷史 |
| DECKDeckers Outdoor Corp | COM | 7,157 | $236.5 萬 | <0.1% | – | – | 歷史 |
| HAEHaemonetics Corp | COM | 21,072 | $233.9 萬 | <0.1% | – | – | 歷史 |
| EPREpr Properties | COM SH BEN INT | 50,183 | $233.8 萬 | <0.1% | – | – | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 119,632 | $233.5 萬 | <0.1% | – | – | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 51,785 | $232.8 萬 | <0.1% | – | – | 歷史 |
| DCIDonaldson Co Inc | Stock | 39,945 | $232.3 萬 | <0.1% | – | – | 歷史 |
| METMetlife Inc | Stock | 38,029 | $231.2 萬 | <0.1% | – | – | 歷史 |
| COLMColumbia Sportswear Co | COM | 21,869 | $231.0 萬 | <0.1% | – | – | 歷史 |
| LFUSLittelfuse Inc | COM | 8,686 | $229.7 萬 | <0.1% | – | – | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 166,665 | $229.0 萬 | <0.1% | – | – | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 19,464 | $227.7 萬 | <0.1% | – | – | 歷史 |
| CMCCommercial Metals Co | Stock | 73,690 | $227.3 萬 | <0.1% | – | – | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 21,190 | $226.9 萬 | <0.1% | – | – | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 75,081 | $226.0 萬 | <0.1% | – | – | 歷史 |
| TUPTupperware Brands Corp | COM | 85,447 | $225.7 萬 | <0.1% | – | – | 歷史 |
| GRWGGrowGeneration Corp. | COM | 45,386 | $225.5 萬 | <0.1% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 20,723 | $224.2 萬 | <0.1% | – | – | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 32,700 | $224.1 萬 | <0.1% | – | – | – |
| SAHSonic Automotive Inc | CL A | 45,163 | $223.9 萬 | <0.1% | – | – | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 82,790 | $223.9 萬 | <0.1% | – | – | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 35,787 | $223.0 萬 | <0.1% | – | – | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 5,605 | $222.3 萬 | <0.1% | – | – | 歷史 |
| IMGNImmunoGen, Inc. | COM | 273,526 | $221.6 萬 | <0.1% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 11,780 | $221.4 萬 | <0.1% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 19,057 | $221.0 萬 | <0.1% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 35,856 | $219.9 萬 | <0.1% | – | – | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 80,600 | $219.3 萬 | <0.1% | – | – | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 48,378 | $218.2 萬 | <0.1% | – | – | 歷史 |
| LPSNLiveperson Inc | COM | 41,352 | $218.1 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 |