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 |
|---|---|---|---|---|---|---|---|
| HIMSHims & Hers Health, Inc. | Stock | 128,552 | $170.1 萬 | <0.1% | – | – | 歷史 |
| ZNGAZynga Inc | CL A | 166,050 | $169.5 萬 | <0.1% | – | – | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 41,956 | $168.9 萬 | <0.1% | – | – | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 40,501 | $168.8 萬 | <0.1% | – | – | 歷史 |
| QUOTQuotient Technology Inc. | COM | 103,119 | $168.5 萬 | <0.1% | – | – | 歷史 |
| RADNew Rite Aid, LLC | COM | 82,179 | $168.1 萬 | <0.1% | – | – | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 96,524 | $167.8 萬 | <0.1% | – | – | 歷史 |
| WSOWatsco Inc | COM | 6,398 | $166.8 萬 | <0.1% | – | – | 歷史 |
| NVRONevro Corp | COM | 11,949 | $166.7 萬 | <0.1% | – | – | 歷史 |
| ENOVEnovis CORP | COM | 38,023 | $166.6 萬 | <0.1% | – | – | 歷史 |
| NIONIO Inc. | ADR | 42,678 | $166.4 萬 | <0.1% | – | – | 歷史 |
| CBTCabot Corp | COM | 31,714 | $166.3 萬 | <0.1% | – | – | 歷史 |
| CWENClearway Energy, Inc. | CL C | 58,723 | $165.2 萬 | <0.1% | – | – | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 380,746 | $165.2 萬 | <0.1% | – | – | – |
| MNROMonro, Inc. | COM | 25,082 | $165.0 萬 | <0.1% | – | – | 歷史 |
| MASMasco Corp | COM | 27,523 | $164.9 萬 | <0.1% | – | – | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 165,246 | $164.6 萬 | <0.1% | – | – | 歷史 |
| MORNMorningstar, Inc. | COM | 7,302 | $164.3 萬 | <0.1% | – | – | 歷史 |
| HFCHollyFrontier Corp | COM | 45,628 | $163.3 萬 | <0.1% | – | – | 歷史 |
| VCVisteon Corp | COM NEW | 13,362 | $162.9 萬 | <0.1% | – | – | 歷史 |
| PPCPilgrims Pride Corp | Stock | 68,449 | $162.8 萬 | <0.1% | – | – | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 7,491 | $162.5 萬 | <0.1% | – | – | – |
| ASXCAsensus Surgical, Inc. | COM | 499,724 | $162.4 萬 | <0.1% | – | – | 歷史 |
| LASRNlight, Inc. | COM | 50,091 | $162.3 萬 | <0.1% | – | – | 歷史 |
| HAHawaiian Holdings Inc | COM | 60,710 | $161.9 萬 | <0.1% | – | – | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 57,223 | $161.7 萬 | <0.1% | – | – | 歷史 |
| MODNModel N, Inc. | COM | 45,888 | $161.7 萬 | <0.1% | – | – | 歷史 |
| PGNYProgyny, Inc. | COM | 36,194 | $161.1 萬 | <0.1% | – | – | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 49,200 | $160.5 萬 | <0.1% | – | – | 歷史 |
| QDELQuidelOrtho Corp | COM | 12,520 | $160.2 萬 | <0.1% | – | – | 歷史 |
| NUVANuvasive Inc | COM | 24,310 | $159.4 萬 | <0.1% | – | – | 歷史 |
| MGAMagna International Inc | COM | 18,086 | $159.2 萬 | <0.1% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 28,512 | $159.2 萬 | <0.1% | – | – | 歷史 |
| NDSNNordson Corp | COM | 7,998 | $158.9 萬 | <0.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 27,239 | $158.9 萬 | <0.1% | – | – | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 31,310 | $158.6 萬 | <0.1% | – | – | 歷史 |
| Corelogic Inc21871D103 | COM | 19,951 | $158.1 萬 | <0.1% | – | – | – |
| ZDZiff Davis, Inc. | COM | 13,157 | $157.7 萬 | <0.1% | – | – | 歷史 |
| VIAVViavi Solutions Inc. | COM | 100,458 | $157.7 萬 | <0.1% | – | – | 歷史 |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 157,726 | $157.7 萬 | <0.1% | – | – | – |
| AGRAvangrid, Inc. | COM | 31,648 | $157.6 萬 | <0.1% | – | – | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 68,302 | $157.6 萬 | <0.1% | – | – | 歷史 |
| MTRNMATERION Corp | COM | 23,784 | $157.5 萬 | <0.1% | – | – | 歷史 |
| SHOEShoe Station Group Inc | COM | 25,432 | $157.4 萬 | <0.1% | – | – | 歷史 |
| INMDInMode Ltd. | SHS | 21,721 | $157.2 萬 | <0.1% | – | – | 歷史 |
| WDFCWD 40 Co | COM | 5,128 | $157.0 萬 | <0.1% | – | – | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 313,937 | $155.7 萬 | <0.1% | – | – | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 10,987 | $154.3 萬 | <0.1% | – | – | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 45,000 | $154.3 萬 | <0.1% | – | – | 歷史 |
| FWRDForward Air Corp | COM | 17,367 | $154.2 萬 | <0.1% | – | – | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 9,348 | $154.1 萬 | <0.1% | – | – | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 28,244 | $153.9 萬 | <0.1% | – | – | 歷史 |
| HALHalliburton Co | Stock | 71,589 | $153.6 萬 | <0.1% | – | – | 歷史 |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 150,000 | $153.0 萬 | <0.1% | – | – | – |
| GRAW R Grace & Co | COM | 25,467 | $152.4 萬 | <0.1% | – | – | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 55,147 | $152.3 萬 | <0.1% | – | – | 歷史 |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 150,000 | $152.3 萬 | <0.1% | – | – | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 71,544 | $152.2 萬 | <0.1% | – | – | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 8,974 | $151.2 萬 | <0.1% | – | – | 歷史 |
| EAREargo, Inc. | COM | 30,206 | $150.9 萬 | <0.1% | – | – | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 25,000 | $150.8 萬 | <0.1% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 8,754 | $150.7 萬 | <0.1% | – | – | 歷史 |
| CINFCincinnati Financial Corp | COM | 14,617 | $150.7 萬 | <0.1% | – | – | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 5,200 | $150.7 萬 | <0.1% | – | – | 歷史 |
| RDFNRedfin Corp | COM | 22,568 | $150.3 萬 | <0.1% | – | – | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 100,768 | $150.1 萬 | <0.1% | – | – | 歷史 |
| ANGOAngiodynamics Inc | COM | 64,064 | $149.9 萬 | <0.1% | – | – | 歷史 |
| SITMSITIME Corp | COM | 15,193 | $149.8 萬 | <0.1% | – | – | 歷史 |
| ETRNMidstream Co LLC | COM | 183,505 | $149.7 萬 | <0.1% | – | – | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 132,526 | $149.6 萬 | <0.1% | – | – | 歷史 |
| Itiquira Acquisition CorpG49773123 | UNIT 02/03/2026 | 150,000 | $149.1 萬 | <0.1% | – | – | – |
| NWBINorthwest Bancshares, Inc. | COM | 103,010 | $148.8 萬 | <0.1% | – | – | 歷史 |
| CRCTCricut, Inc. | COM CL A | 75,000 | $148.4 萬 | <0.1% | – | – | 歷史 |
| FOXFox Corp | CL B COM | 42,146 | $147.2 萬 | <0.1% | – | – | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 108,594 | $147.0 萬 | <0.1% | – | – | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 59,974 | $146.0 萬 | <0.1% | – | – | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 14,559 | $145.9 萬 | <0.1% | – | – | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 59,863 | $145.2 萬 | <0.1% | – | – | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 43,453 | $144.9 萬 | <0.1% | – | – | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 11,852 | $144.4 萬 | <0.1% | – | – | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 14,226 | $144.3 萬 | <0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 19,706 | $143.4 萬 | <0.1% | – | – | 歷史 |
| BAPCredicorp Ltd | COM | 10,493 | $143.3 萬 | <0.1% | – | – | 歷史 |
| TEXTerex Corp | Stock | 31,043 | $143.0 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 32,154 | $142.2 萬 | <0.1% | – | – | – |
| AIMCAltra Industrial Motion Corp. | COM | 25,679 | $142.1 萬 | <0.1% | – | – | 歷史 |
| TRUTransUnion | COM | 15,778 | $142.0 萬 | <0.1% | – | – | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 24,695 | $141.1 萬 | <0.1% | – | – | 歷史 |
| TRTootsie Roll Industries Inc | COM | 42,547 | $141.0 萬 | <0.1% | – | – | 歷史 |
| ALGTAllegiant Travel CO | COM | 5,773 | $140.9 萬 | <0.1% | – | – | 歷史 |
| UEICUniversal Electronics Inc | COM | 25,187 | $138.5 萬 | <0.1% | – | – | 歷史 |
| LACLithium Americas Corp. | COM NEW | 85,725 | $137.8 萬 | <0.1% | – | – | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 116,097 | $137.7 萬 | <0.1% | – | – | 歷史 |
| LIVNLivaNova PLC | SHS | 18,650 | $137.5 萬 | <0.1% | – | – | 歷史 |
| WBSWebster Financial Corp | COM | 24,955 | $137.5 萬 | <0.1% | – | – | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 116,672 | $137.3 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 26,900 | $137.1 萬 | <0.1% | – | – | – |
| VXRTVaxart, Inc. | COM NEW | 226,656 | $137.1 萬 | <0.1% | – | – | 歷史 |
| ACMAecom | COM | 21,351 | $136.9 萬 | <0.1% | – | – | 歷史 |
| GHLGreenhill & Co Inc | COM | 83,062 | $136.9 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 |