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 |
|---|---|---|---|---|---|---|---|
| LZBLa-Z-Boy Inc | COM | 51,070 | $216.9 萬 | <0.1% | – | – | 歷史 |
| PAASPan American Silver Corp | Stock | 71,914 | $216.0 萬 | <0.1% | – | – | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 192,592 | $215.3 萬 | <0.1% | – | – | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 72,294 | $215.3 萬 | <0.1% | – | – | 歷史 |
| GEOGeo Group Inc | COM | 277,266 | $215.2 萬 | <0.1% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 12,230 | $214.5 萬 | <0.1% | – | – | 歷史 |
| GLGlobe Life Inc. | COM | 22,157 | $214.1 萬 | <0.1% | – | – | 歷史 |
| PRLBProto Labs Inc | COM | 17,550 | $213.7 萬 | <0.1% | – | – | 歷史 |
| MATMattel Inc | COM | 107,265 | $213.7 萬 | <0.1% | – | – | 歷史 |
| LSTRLandstar System Inc | COM | 12,902 | $213.0 萬 | <0.1% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,825 | $210.3 萬 | <0.1% | – | – | – |
| NVSNovartis AG | ADR | 24,567 | $210.0 萬 | <0.1% | – | – | 歷史 |
| ITRIItron, Inc. | COM | 23,676 | $209.9 萬 | <0.1% | – | – | 歷史 |
| OPLNOPENLANE, Inc. | COM | 139,586 | $209.4 萬 | <0.1% | – | – | 歷史 |
| SBGISinclair, Inc. | CL A | 71,472 | $209.1 萬 | <0.1% | – | – | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 83,042 | $208.9 萬 | <0.1% | – | – | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 194,325 | $208.3 萬 | <0.1% | – | – | – |
| NTRSNorthern Trust Corp | COM | 19,787 | $208.0 萬 | <0.1% | – | – | 歷史 |
| GEVOGevo, Inc. | COM PAR | 209,909 | $205.9 萬 | <0.1% | – | – | 歷史 |
| GOEVCanoo Inc. | COM CL A | 227,686 | $205.6 萬 | <0.1% | – | – | 歷史 |
| PSNParsons Corp | COM | 50,657 | $204.9 萬 | <0.1% | – | – | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 15,728 | $204.7 萬 | <0.1% | – | – | 歷史 |
| ALLYAlly Financial Inc. | Stock | 45,151 | $204.1 萬 | <0.1% | – | – | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 21,958 | $204.0 萬 | <0.1% | – | – | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 21,683 | $203.2 萬 | <0.1% | – | – | 歷史 |
| RITMRithm Capital Corp. | REIT | 179,893 | $202.4 萬 | <0.1% | – | – | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 99,322 | $202.2 萬 | <0.1% | – | – | 歷史 |
| ALLEAllegion plc | ORD SHS | 16,086 | $202.1 萬 | <0.1% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 4,164 | $202.0 萬 | <0.1% | – | – | 歷史 |
| AMAntero Midstream Corp | Stock | 223,104 | $201.5 萬 | <0.1% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 1,435 | $201.5 萬 | <0.1% | – | – | 歷史 |
| CLRContinental Resources, Inc | COM | 77,723 | $201.1 萬 | <0.1% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 27,320 | $200.8 萬 | <0.1% | – | – | 歷史 |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 200,000 | $200.8 萬 | <0.1% | – | – | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 82,587 | $200.8 萬 | <0.1% | – | – | 歷史 |
| RRXRegal Rexnord Corp | COM | 14,019 | $200.0 萬 | <0.1% | – | – | 歷史 |
| SSYSStratasys Ltd. | SHS | 77,145 | $199.8 萬 | <0.1% | – | – | 歷史 |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 200,000 | $198.4 萬 | <0.1% | – | – | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 71,569 | $197.4 萬 | <0.1% | – | – | – |
| RGAReinsurance Group of America Inc | COM NEW | 15,628 | $197.0 萬 | <0.1% | – | – | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 41,881 | $195.9 萬 | <0.1% | – | – | 歷史 |
| FIZZNational Beverage Corp | COM | 39,674 | $194.0 萬 | <0.1% | – | – | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 27,321 | $193.8 萬 | <0.1% | – | – | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 52,492 | $193.7 萬 | <0.1% | – | – | 歷史 |
| BRKRBruker Corp | COM | 30,093 | $193.4 萬 | <0.1% | – | – | 歷史 |
| DOVDOVER Corp | COM | 14,093 | $193.3 萬 | <0.1% | – | – | 歷史 |
| ARAntero Resources Corp | COM | 189,269 | $193.1 萬 | <0.1% | – | – | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 13,558 | $192.7 萬 | <0.1% | – | – | 歷史 |
| UUnity Software Inc. | COM | 19,179 | $192.4 萬 | <0.1% | – | – | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 28,627 | $191.9 萬 | <0.1% | – | – | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 19,433 | $191.8 萬 | <0.1% | – | – | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 70,654 | $191.7 萬 | <0.1% | – | – | 歷史 |
| YETIYETI Holdings, Inc. | COM | 26,492 | $191.3 萬 | <0.1% | – | – | 歷史 |
| INDBIndependent Bank Corp | COM | 22,666 | $190.8 萬 | <0.1% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 26,939 | $190.6 萬 | <0.1% | – | – | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 65,248 | $190.2 萬 | <0.1% | – | – | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 85,926 | $189.7 萬 | <0.1% | – | – | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 46,238 | $188.8 萬 | <0.1% | – | – | 歷史 |
| SYNASYNAPTICS Inc | Stock | 13,912 | $188.4 萬 | <0.1% | – | – | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 71,633 | $188.4 萬 | <0.1% | – | – | 歷史 |
| TSEOQTrinseo PLC | SHS | 29,514 | $187.9 萬 | <0.1% | – | – | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 82,532 | $187.6 萬 | <0.1% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,216 | $187.2 萬 | <0.1% | – | – | 歷史 |
| APPNAppian Corp | CL A | 14,010 | $186.3 萬 | <0.1% | – | – | 歷史 |
| RPDRapid7, Inc. | COM | 24,974 | $186.3 萬 | <0.1% | – | – | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 68,779 | $186.1 萬 | <0.1% | – | – | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 41,252 | $185.7 萬 | <0.1% | – | – | 歷史 |
| SDGRSchrodinger, Inc. | COM | 24,300 | $185.4 萬 | <0.1% | – | – | 歷史 |
| OIO-I Glass, Inc. | COM | 125,340 | $184.8 萬 | <0.1% | – | – | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 17,835 | $183.2 萬 | <0.1% | – | – | 歷史 |
| MEOHMethanex Corp | COM | 49,788 | $183.2 萬 | <0.1% | – | – | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 7,996 | $183.0 萬 | <0.1% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 51,149 | $182.6 萬 | <0.1% | – | – | 歷史 |
| HXLHexcel Corp | COM | 32,590 | $182.5 萬 | <0.1% | – | – | 歷史 |
| SAICScience Applications International Corp | COM | 21,812 | $182.3 萬 | <0.1% | – | – | 歷史 |
| SPTNSpartanNash Co | COM | 92,680 | $181.9 萬 | <0.1% | – | – | 歷史 |
| CNACna Financial Corp | COM | 40,730 | $181.8 萬 | <0.1% | – | – | 歷史 |
| RHRH | COM | 3,046 | $181.7 萬 | <0.1% | – | – | 歷史 |
| SVMK Inc78489X103 | COM | 98,642 | $180.7 萬 | <0.1% | – | – | – |
| GNKGenco Shipping & Trading Ltd | SHS | 179,178 | $180.6 萬 | <0.1% | – | – | 歷史 |
| COURCoursera, Inc. | COM | 40,000 | $180.0 萬 | <0.1% | – | – | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 100,781 | $179.3 萬 | <0.1% | – | – | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 34,354 | $179.2 萬 | <0.1% | – | – | 歷史 |
| FNVFranco Nevada Corp | Stock | 14,272 | $178.8 萬 | <0.1% | – | – | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 55,744 | $178.1 萬 | <0.1% | – | – | 歷史 |
| HUBGHub Group, Inc. | CL A | 26,459 | $178.0 萬 | <0.1% | – | – | 歷史 |
| CCKCrown Holdings, Inc. | COM | 18,306 | $177.6 萬 | <0.1% | – | – | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 70,921 | $177.3 萬 | <0.1% | – | – | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 9,823 | $176.6 萬 | <0.1% | – | – | – |
| WLKWestlake Corp | COM | 19,884 | $176.6 萬 | <0.1% | – | – | 歷史 |
| RGLDRoyal Gold Inc | Stock | 16,390 | $176.4 萬 | <0.1% | – | – | 歷史 |
| CGCCanopy Growth Corp | COM | 54,781 | $175.5 萬 | <0.1% | – | – | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 29,529 | $175.4 萬 | <0.1% | – | – | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 92,152 | $172.5 萬 | <0.1% | – | – | 歷史 |
| TFINTriumph Financial, Inc. | COM | 22,224 | $172.0 萬 | <0.1% | – | – | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 118,848 | $170.7 萬 | <0.1% | – | – | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 16,448 | $170.6 萬 | <0.1% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 11,370 | $170.5 萬 | <0.1% | – | – | 歷史 |
| PRFTPerficient Inc | COM | 29,037 | $170.5 萬 | <0.1% | – | – | 歷史 |
| TUTelus Corp | COM | 85,427 | $170.3 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 |