Squarepoint Ops LLC
NEW YORK NY · SEC CIK 0001642575
$851.17亿2026Q1 申报市值
4,189持仓数
22.9%前十大占比 · 第一大 9.3%
636 / 649新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVV 加仓+$11.01亿
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2026Q1 卖出最多 按季末市值估算
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2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | ENHABIT INC | $101.74万 | 0.00% | 72,204 | -53,572 | -42.6% | -$75.48万 | 减仓 |
| SB | SAFE BULKERS INC | $102.24万 | 0.00% | 161,513 | 40,626 | 33.6% | $25.72万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC 看跌期权 | $102.34万 | 0.00% | 5,900 | 3,500 | 145.8% | $60.71万 | 加仓 |
| LEA | LEAR CORP | $102.74万 | 0.00% | 8,485 | -16,863 | -66.5% | -$204.18万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $102.82万 | 0.00% | 23,681 | -244 | -1.0% | -$1.06万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $102.89万 | 0.00% | 202,147 | 181,702 | 888.7% | $92.49万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP 看涨期权 | $103.21万 | 0.00% | 8,700 | -2,100 | -19.4% | -$24.91万 | 减仓 |
| GOOG | ALPHABET INC 看跌期权 | $103.27万 | 0.00% | 3,600 | -415,500 | -99.1% | -$1.19亿 | 减仓 |
| EYPT | EYEPOINT INC | $103.27万 | 0.00% | 80,119 | 80,119 | — | $103.27万 | 新建仓 |
| ENB | ENBRIDGE INC | $103.35万 | 0.00% | 19,090 | -15,761 | -45.2% | -$85.33万 | 重新持有 |
| FMAO | FARMERS & MERCHANTS BANCORP | $103.48万 | 0.00% | 40,310 | 18,929 | 88.5% | $48.59万 | 加仓 |
| MET | METLIFE INC | $103.48万 | 0.00% | 14,632 | -604,198 | -97.6% | -$4,272.89万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $103.53万 | 0.00% | 249,482 | 249,482 | — | $103.53万 | 新建仓 |
| OPBK | OP BANCORP | $103.65万 | 0.00% | 77,933 | 31,205 | 66.8% | $41.50万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $103.85万 | 0.00% | 44,994 | 44,994 | — | $103.85万 | 新建仓 |
| PRAA | PRA GROUP INC | $103.92万 | 0.00% | 59,385 | 5,634 | 10.5% | $9.86万 | 加仓 |
| ENB | ENBRIDGE INC 看跌期权 | $103.95万 | 0.00% | 19,200 | 3,300 | 20.8% | $17.87万 | 加仓 |
| IMSR | TERRESTRIAL ENERGY INC | $104.01万 | 0.00% | 173,209 | 84,002 | 94.2% | $50.44万 | 加仓 |
| IEUR | ISHARES TR | $104.24万 | 0.00% | 14,834 | 9,721 | 190.1% | $68.31万 | 重新持有 |
| HTZ | HERTZ GLOBAL HLDGS INC | $104.66万 | 0.00% | 227,026 | -995,876 | -81.4% | -$459.10万 | 减仓 |
| ASTE | ASTEC INDS INC | $104.76万 | 0.00% | 19,457 | 3,188 | 19.6% | $17.16万 | 加仓 |
| SOUN | SOUNDHOUND AI INC 看涨期权 | $104.77万 | 0.00% | 152,500 | -235,800 | -60.7% | -$161.99万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看跌期权 | $104.87万 | 0.00% | 62,200 | 62,200 | — | $104.87万 | 新建仓 |
| MTDR | MATADOR RES CO 看跌期权 | $104.88万 | 0.00% | 16,600 | -7,600 | -31.4% | -$48.02万 | 减仓 |
| MANE | VERADERMICS INC | $104.89万 | 0.00% | 16,610 | 16,610 | — | $104.89万 | 新建仓 |
| QCRH | QCR HLDGS INC | $104.94万 | 0.00% | 12,281 | 1,282 | 11.7% | $10.95万 | 重新持有 |
| MBI | MBIA INC | $105.02万 | 0.00% | 177,702 | 152,043 | 592.6% | $89.86万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $105.04万 | 0.00% | 2,665 | -61,439 | -95.8% | -$2,421.62万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $105.14万 | 0.00% | 15,639 | 12,241 | 360.2% | $82.30万 | 加仓 |
| MNDY | MONDAY COM LTD | $105.74万 | 0.00% | 15,300 | -53,225 | -77.7% | -$367.84万 | 减仓 |
| ATEN | A10 NETWORKS INC | $106.04万 | 0.00% | 45,864 | 25,883 | 129.5% | $59.84万 | 重新持有 |
| OC | OWENS CORNING NEW 看跌期权 | $106.06万 | 0.00% | 9,800 | 9,800 | — | $106.06万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO 看跌期权 | $106.22万 | 0.00% | 12,400 | 8,200 | 195.2% | $70.24万 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $106.29万 | 0.00% | 37,372 | 37,372 | — | $106.29万 | 新建仓 |
| GOGO | GOGO INC | $106.30万 | 0.00% | 264,423 | -179,089 | -40.4% | -$71.99万 | 减仓 |
| SIBN | SI BONE INC | $106.32万 | 0.00% | 84,181 | -81,747 | -49.3% | -$103.25万 | 减仓 |
| EZPW | EZCORP INC | $106.33万 | 0.00% | 41,897 | 12,913 | 44.6% | $32.77万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $106.43万 | 0.00% | 18,900 | -90,000 | -82.6% | -$506.79万 | 减仓 |
| IVVD | INVIVYD INC | $106.60万 | 0.00% | 819,968 | 615,377 | 300.8% | $80.00万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $106.64万 | 0.00% | 93,787 | 52,684 | 128.2% | $59.90万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $106.67万 | 0.00% | 84,259 | 33,010 | 64.4% | $41.79万 | 加仓 |
| IEFA | ISHARES TR | $106.80万 | 0.00% | 11,797 | 4,423 | 60.0% | $40.04万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $106.94万 | 0.00% | 12,839 | -146,587 | -91.9% | -$1,220.92万 | 减仓 |
| WEN | WENDYS CO 看涨期权 | $107.03万 | 0.00% | 154,000 | -16,000 | -9.4% | -$11.12万 | 减仓 |
| FFIV | F5 INC 看跌期权 | $107.05万 | 0.00% | 3,700 | 3,700 | — | $107.05万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $107.11万 | 0.00% | 65,713 | 65,713 | — | $107.11万 | 新建仓 |
| NWFL | NORWOOD FINANCIAL CORP | $107.32万 | 0.00% | 36,477 | 17,851 | 95.8% | $52.52万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $107.41万 | 0.00% | 13,269 | -561,059 | -97.7% | -$4,541.77万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $107.65万 | 0.00% | 3,826 | 555 | 17.0% | $15.62万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $107.67万 | 0.00% | 36,095 | 26,498 | 276.1% | $79.04万 | 加仓 |
| NICE | NICE LTD 看涨期权 | $108.05万 | 0.00% | 9,800 | -65,100 | -86.9% | -$717.79万 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $108.10万 | 0.00% | 99,177 | 99,177 | — | $108.10万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $108.13万 | 0.00% | 12,443 | -17,374 | -58.3% | -$150.98万 | 重新持有 |
| ED | CONSOLIDATED EDISON INC | $108.61万 | 0.00% | 9,596 | -249 | -2.5% | -$2.82万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $108.87万 | 0.00% | 5,882 | 5,882 | — | $108.87万 | 新建仓 |
| OSK | OSHKOSH CORP 看涨期权 | $108.94万 | 0.00% | 7,400 | 7,400 | — | $108.94万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $108.95万 | 0.00% | 10,500 | 10,500 | — | $108.95万 | 新建仓 |
| CW | CURTISS WRIGHT CORP 看跌期权 | $108.98万 | 0.00% | 1,600 | 1,200 | 300.0% | $81.73万 | 加仓 |
| GWW | WW GRAINGER INC 看跌期权 | $109.08万 | 0.00% | 1,000 | 400 | 66.7% | $43.63万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $109.13万 | 0.00% | 8,198 | 8,198 | — | $109.13万 | 新建仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $109.15万 | 0.00% | 22,646 | 22,646 | — | $109.15万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $109.23万 | 0.00% | 7,968 | -94,499 | -92.2% | -$1,295.39万 | 减仓 |
| AORT | ARTIVION INC | $109.24万 | 0.00% | 29,830 | 696 | 2.4% | $2.55万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $109.35万 | 0.00% | 5,230 | -17,509 | -77.0% | -$366.08万 | 减仓 |
| WSM | WILLIAMS SONOMA INC 看涨期权 | $109.40万 | 0.00% | 6,000 | -7,200 | -54.5% | -$131.28万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC 看涨期权 | $109.44万 | 0.00% | 19,200 | 6,500 | 51.2% | $37.05万 | 加仓 |
| BAX | BAXTER INTL INC 看跌期权 | $109.54万 | 0.00% | 65,200 | 9,400 | 16.8% | $15.79万 | 加仓 |
| MARA | MARA HOLDINGS INC | $109.70万 | 0.00% | 134,442 | 64,904 | 93.3% | $52.96万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $109.74万 | 0.00% | 25,724 | -45,597 | -63.9% | -$194.52万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $109.90万 | 0.00% | 62,515 | -16,997 | -21.4% | -$29.88万 | 减仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $109.96万 | 0.00% | 85,040 | 36,500 | 75.2% | $47.19万 | 加仓 |
| EXPO | EXPONENT INC | $110.08万 | 0.00% | 16,871 | 9,977 | 144.7% | $65.10万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $110.26万 | 0.00% | 9,600 | -118,100 | -92.5% | -$1,356.38万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE 看涨期权 | $110.70万 | 0.00% | 17,000 | -41,100 | -70.7% | -$267.64万 | 减仓 |
| KMPR | KEMPER CORP | $110.87万 | 0.00% | 36,281 | -46,503 | -56.2% | -$142.11万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $110.90万 | 0.00% | 123,495 | -110,688 | -47.3% | -$99.40万 | 重新持有 |
| RAL | RALLIANT CORP | $110.92万 | 0.00% | 26,669 | -137,992 | -83.8% | -$573.91万 | 减仓 |
| TLT | ISHARES TR 看跌期权 | $110.96万 | 0.00% | 12,800 | -64,100 | -83.4% | -$555.68万 | 减仓 |
| — | REPOSITRAK INC | $110.99万 | 0.00% | 146,034 | 46,204 | 46.3% | $35.12万 | 加仓 |
| GLOB | GLOBANT S A 看跌期权 | $111.13万 | 0.00% | 24,100 | 19,100 | 382.0% | $88.07万 | 重新持有 |
| SYM | SYMBOTIC INC 看涨期权 | $111.19万 | 0.00% | 20,900 | 17,300 | 480.6% | $92.04万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC 看跌期权 | $111.22万 | 0.00% | 74,000 | -45,900 | -38.3% | -$68.99万 | 减仓 |
| — | OPTIMIZERX CORP | $111.51万 | 0.00% | 177,571 | -29,390 | -14.2% | -$18.46万 | 减仓 |
| VMC | VULCAN MATLS CO 看涨期权 | $111.64万 | 0.00% | 4,100 | -100 | -2.4% | -$2.72万 | 减仓 |
| — | GOSSAMER BIO INC | $111.65万 | 0.00% | 3,398,757 | 3,177,166 | 1,433.8% | $104.37万 | 加仓 |
| YUM | YUM BRANDS INC 看涨期权 | $111.95万 | 0.00% | 7,200 | -1,800 | -20.0% | -$27.99万 | 减仓 |
| TTAN | SERVICETITAN INC 看涨期权 | $112.32万 | 0.00% | 17,700 | 17,700 | — | $112.32万 | 新建仓 |
| MSEX | MIDDLESEX WTR CO | $112.34万 | 0.00% | 21,584 | 21,584 | — | $112.34万 | 新建仓 |
| DEO | DIAGEO PLC 看跌期权 | $112.42万 | 0.00% | 15,100 | 2,900 | 23.8% | $21.59万 | 加仓 |
| LEN/B | LENNAR CORP | $112.43万 | 0.00% | 13,366 | -4,873 | -26.7% | -$40.99万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $112.54万 | 0.00% | 17,124 | -13,115 | -43.4% | -$86.19万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC 看跌期权 | $112.61万 | 0.00% | 14,600 | -49,500 | -77.2% | -$381.79万 | 减仓 |
| MCS | MARCUS CORP DEL | $112.63万 | 0.00% | 65,598 | 8,330 | 14.5% | $14.30万 | 加仓 |
| VICR | VICOR CORP 看跌期权 | $112.70万 | 0.00% | 7,000 | 7,000 | — | $112.70万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $112.71万 | 0.00% | 28,298 | 4,291 | 17.9% | $17.09万 | 加仓 |
| — | MAINSTREET BANCSHARES INC | $112.94万 | 0.00% | 50,874 | 16,450 | 47.8% | $36.52万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $113.14万 | 0.00% | 21,449 | 10,840 | 102.2% | $57.18万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看涨期权 | $113.18万 | 0.00% | 11,500 | -107,800 | -90.4% | -$1,060.97万 | 减仓 |
| OUST | OUSTER INC | $113.32万 | 0.00% | 61,690 | -340,037 | -84.6% | -$624.65万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $113.37万 | 0.00% | 241,215 | 191,318 | 383.4% | $89.92万 | 加仓 |