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
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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 |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP 看跌期权 | $113.42万 | 0.00% | 2,600 | 2,200 | 550.0% | $95.97万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL 看涨期权 | $113.51万 | 0.00% | 900 | -2,000 | -69.0% | -$252.24万 | 减仓 |
| MUSA | MURPHY USA INC 看涨期权 | $113.61万 | 0.00% | 2,300 | -2,400 | -51.1% | -$118.55万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $113.70万 | 0.00% | 95,543 | 95,543 | — | $113.70万 | 新建仓 |
| KINS | KINGSTONE COS INC | $113.77万 | 0.00% | 78,083 | 60,679 | 348.6% | $88.41万 | 加仓 |
| IESC | IES HOLDINGS INC 看跌期权 | $114.35万 | 0.00% | 2,400 | 2,400 | — | $114.35万 | 新建仓 |
| GGB | GERDAU SA | $114.54万 | 0.00% | 317,274 | 211,461 | 199.8% | $76.34万 | 加仓 |
| BNTX | BIONTECH SE 看涨期权 | $114.66万 | 0.00% | 12,900 | 8,400 | 186.7% | $74.66万 | 加仓 |
| BRO | BROWN & BROWN INC 看涨期权 | $114.77万 | 0.00% | 17,600 | 12,500 | 245.1% | $81.51万 | 加仓 |
| DAL | DELTA AIR LINES INC | $114.79万 | 0.00% | 17,267 | -19 | -0.1% | -$1,263 | 减仓 |
| TTAN | SERVICETITAN INC 看跌期权 | $114.86万 | 0.00% | 18,100 | 18,100 | — | $114.86万 | 新建仓 |
| CUZ | COUSINS PPTYS INC | $114.93万 | 0.00% | 50,923 | 50,923 | — | $114.93万 | 新建仓 |
| STVN | STEVANATO GROUP S P A | $114.96万 | 0.00% | 83,609 | 50,258 | 150.7% | $69.10万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $115.01万 | 0.00% | 41,100 | 2,100 | 5.4% | $5.88万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $115.05万 | 0.00% | 34,791 | -9,968 | -22.3% | -$32.96万 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC | $115.30万 | 0.00% | 43,940 | 43,940 | — | $115.30万 | 新建仓 |
| MTZ | MASTEC INC 看涨期权 | $115.83万 | 0.00% | 3,600 | 3,600 | — | $115.83万 | 新建仓 |
| TRU | TRANSUNION | $115.90万 | 0.00% | 16,751 | -594,117 | -97.3% | -$4,110.70万 | 减仓 |
| EXEL | EXELIXIS INC | $116.11万 | 0.00% | 27,072 | -371,153 | -93.2% | -$1,591.88万 | 减仓 |
| MUR | MURPHY OIL CORP 看涨期权 | $116.33万 | 0.00% | 28,200 | -3,200 | -10.2% | -$13.20万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S 看涨期权 | $116.65万 | 0.00% | 5,100 | 1,200 | 30.8% | $27.45万 | 加仓 |
| IMKTA | INGLES MKTS INC | $116.86万 | 0.00% | 13,000 | 13,000 | — | $116.86万 | 新建仓 |
| LTC | LTC PPTYS INC | $117.16万 | 0.00% | 31,529 | 24,291 | 335.6% | $90.27万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $117.31万 | 0.00% | 64,208 | 45,409 | 241.6% | $82.96万 | 加仓 |
| LAD | LITHIA MTRS INC 看跌期权 | $117.37万 | 0.00% | 4,700 | 4,700 | — | $117.37万 | 新建仓 |
| ABSI | ABSCI CORPORATION | $117.39万 | 0.00% | 391,290 | 391,290 | — | $117.39万 | 新建仓 |
| TH | TARGET HOSPITALITY CORP | $117.55万 | 0.00% | 126,669 | 44,657 | 54.5% | $41.44万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $117.61万 | 0.00% | 20,886 | -332,409 | -94.1% | -$1,871.80万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $117.62万 | 0.00% | 9,641 | 2,043 | 26.9% | $24.92万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $117.73万 | 0.00% | 122,759 | 96,562 | 368.6% | $92.60万 | 加仓 |
| FTS | FORTIS INC | $117.76万 | 0.00% | 21,107 | 11,029 | 109.4% | $61.53万 | 重新持有 |
| AAXJ | ISHARES TR | $117.89万 | 0.00% | 12,243 | 12,243 | — | $117.89万 | 新建仓 |
| LXU | LSB INDS INC | $117.98万 | 0.00% | 79,184 | 42,408 | 115.3% | $63.19万 | 加仓 |
| CVNA | CARVANA CO | $118.18万 | 0.00% | 3,759 | -9,310 | -71.2% | -$292.69万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $118.20万 | 0.00% | 16,667 | 2,925 | 21.3% | $20.74万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $118.33万 | 0.00% | 8,626 | -25,039 | -74.4% | -$343.49万 | 重新持有 |
| FSK | FS KKR CAP CORP | $118.46万 | 0.00% | 116,362 | -39,461 | -25.3% | -$40.17万 | 减仓 |
| UTL | UNITIL CORP | $118.55万 | 0.00% | 22,693 | -5,420 | -19.3% | -$28.31万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $118.93万 | 0.00% | 41,774 | 41,774 | — | $118.93万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $119.01万 | 0.00% | 7,569 | -70 | -0.9% | -$1.10万 | 减仓 |
| IMRX | IMMUNEERING CORP | $119.13万 | 0.00% | 226,046 | 133,790 | 145.0% | $70.51万 | 加仓 |
| EPAM | EPAM SYS INC 看涨期权 | $119.15万 | 0.00% | 8,800 | 8,800 | — | $119.15万 | 新建仓 |
| NUE | NUCOR CORP | $119.16万 | 0.00% | 7,047 | 648 | 10.1% | $10.96万 | 加仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $119.19万 | 0.00% | 21,754 | 11,233 | 106.8% | $61.55万 | 加仓 |
| EC | ECOPETROL S A | $119.51万 | 0.00% | 79,727 | 39,139 | 96.4% | $58.67万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $119.65万 | 0.00% | 15,900 | 10,800 | 211.8% | $81.27万 | 加仓 |
| ECL | ECOLAB INC 看跌期权 | $119.71万 | 0.00% | 4,500 | 4,500 | — | $119.71万 | 新建仓 |
| VMC | VULCAN MATLS CO 看跌期权 | $119.81万 | 0.00% | 4,400 | 4,400 | — | $119.81万 | 新建仓 |
| ERO | ERO COPPER CORP | $119.83万 | 0.00% | 44,931 | 44,931 | — | $119.83万 | 新建仓 |
| ORKA | ORUKA THERAPEUTICS INC | $119.99万 | 0.00% | 24,463 | -3,208 | -11.6% | -$15.74万 | 减仓 |
| IOSP | INNOSPEC INC | $120.38万 | 0.00% | 16,486 | 4,270 | 35.0% | $31.18万 | 重新持有 |
| MUR | MURPHY OIL CORP 看跌期权 | $120.45万 | 0.00% | 29,200 | 15,300 | 110.1% | $63.11万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $120.74万 | 0.00% | 4,928 | 4,928 | — | $120.74万 | 新建仓 |
| PSMT | PRICESMART INC | $120.91万 | 0.00% | 8,034 | 1,523 | 23.4% | $22.92万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC 看跌期权 | $121.20万 | 0.00% | 16,400 | 16,400 | — | $121.20万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI 看跌期权 | $121.27万 | 0.00% | 5,800 | 5,800 | — | $121.27万 | 新建仓 |
| AVTX | AVALO THERAPEUTICS INC | $121.36万 | 0.00% | 81,285 | 40,431 | 99.0% | $60.36万 | 加仓 |
| STT | STATE STR CORP 看涨期权 | $121.50万 | 0.00% | 9,600 | 5,000 | 108.7% | $63.28万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $121.78万 | 0.00% | 13,428 | -2,799 | -17.2% | -$25.38万 | 减仓 |
| PBF | PBF ENERGY INC 看跌期权 | $121.91万 | 0.00% | 25,600 | 9,800 | 62.0% | $46.67万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC 看涨期权 | $122.02万 | 0.00% | 3,400 | 2,700 | 385.7% | $96.90万 | 重新持有 |
| BFST | BUSINESS FIRST BANCSHARES IN | $122.34万 | 0.00% | 45,243 | 32,216 | 247.3% | $87.11万 | 加仓 |
| FTDR | FRONTDOOR INC | $122.37万 | 0.00% | 23,149 | -3,140 | -11.9% | -$16.60万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $122.52万 | 0.00% | 41,658 | -20,771 | -33.3% | -$61.09万 | 重新持有 |
| CERT | CERTARA INC | $122.69万 | 0.00% | 215,251 | 136,705 | 174.0% | $77.92万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $123.11万 | 0.00% | 33,084 | 11,334 | 52.1% | $42.17万 | 加仓 |
| URTH | ISHARES INC | $123.13万 | 0.00% | 6,840 | 4,035 | 143.9% | $72.64万 | 重新持有 |
| HTFL | HEARTFLOW INC | $123.14万 | 0.00% | 50,611 | 50,611 | — | $123.14万 | 新建仓 |
| AXTI | AXT INC | $123.25万 | 0.00% | 21,631 | -16,218 | -42.8% | -$92.41万 | 减仓 |
| UNTY | UNITY BANCORP INC | $123.33万 | 0.00% | 23,795 | -16,532 | -41.0% | -$85.69万 | 减仓 |
| KBR | KBR INC | $123.41万 | 0.00% | 33,481 | -404,243 | -92.4% | -$1,490.04万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $123.53万 | 0.00% | 15,426 | -39 | -0.3% | -$3,123 | 减仓 |
| CASY | CASEYS GEN STORES INC 看跌期权 | $123.74万 | 0.00% | 1,700 | 1,700 | — | $123.74万 | 新建仓 |
| RL | RALPH LAUREN CORP 看跌期权 | $123.84万 | 0.00% | 3,600 | -7,200 | -66.7% | -$247.67万 | 减仓 |
| STT | STATE STR CORP 看跌期权 | $124.03万 | 0.00% | 9,800 | 2,600 | 36.1% | $32.91万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $124.03万 | 0.00% | 103,967 | 103,967 | — | $124.03万 | 新建仓 |
| YUM | YUM BRANDS INC 看跌期权 | $124.38万 | 0.00% | 8,000 | 3,600 | 81.8% | $55.97万 | 加仓 |
| BKE | BUCKLE INC | $124.40万 | 0.00% | 24,703 | -98,104 | -79.9% | -$494.05万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $124.52万 | 0.00% | 73,379 | 17,826 | 32.1% | $30.25万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $124.80万 | 0.00% | 29,864 | 24,743 | 483.2% | $103.40万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $124.95万 | 0.00% | 40,319 | -20,358 | -33.6% | -$63.09万 | 减仓 |
| AFL | AFLAC INC 看涨期权 | $125.07万 | 0.00% | 11,400 | -27,500 | -70.7% | -$301.70万 | 减仓 |
| — | SIGHT SCIENCES INC | $125.07万 | 0.00% | 331,754 | 291,079 | 715.6% | $109.74万 | 加仓 |
| DOCS | DOXIMITY INC 看涨期权 | $125.12万 | 0.00% | 53,700 | 53,700 | — | $125.12万 | 新建仓 |
| ALRS | ALERUS FINL CORP | $125.33万 | 0.00% | 52,858 | 29,603 | 127.3% | $70.19万 | 加仓 |
| POOL | POOL CORP 看跌期权 | $125.44万 | 0.00% | 6,200 | 600 | 10.7% | $12.14万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI 看涨期权 | $125.45万 | 0.00% | 6,000 | 6,000 | — | $125.45万 | 新建仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $125.47万 | 0.00% | 31,166 | 31,166 | — | $125.47万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $125.66万 | 0.00% | 154,187 | 63,223 | 69.5% | $51.53万 | 重新持有 |
| EOG | EOG RES INC 看涨期权 | $125.78万 | 0.00% | 8,700 | -124,600 | -93.5% | -$1,801.34万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $125.90万 | 0.00% | 11,300 | -288,600 | -96.2% | -$3,215.58万 | 减仓 |
| BDC | BELDEN INC | $126.00万 | 0.00% | 10,973 | 10,973 | — | $126.00万 | 新建仓 |
| OII | OCEANEERING INTL INC | $126.08万 | 0.00% | 35,545 | -71,371 | -66.8% | -$253.15万 | 减仓 |
| — | SANARA MEDTECH INC | $126.46万 | 0.00% | 73,607 | 24,654 | 50.4% | $42.36万 | 加仓 |
| EAT | BRINKER INTL INC | $126.55万 | 0.00% | 8,864 | -608,914 | -98.6% | -$8,693.46万 | 重新持有 |
| PRG | PROG HOLDINGS INC | $126.67万 | 0.00% | 44,150 | -23,293 | -34.5% | -$66.83万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $126.84万 | 0.00% | 146,978 | 8,110 | 5.8% | $7.00万 | 加仓 |
| GWW | WW GRAINGER INC | $126.86万 | 0.00% | 1,163 | -3 | -0.3% | -$3,272 | 减仓 |
| — | SEABRIDGE GOLD INC 看跌期权 | $127.25万 | 0.00% | 44,900 | -182,600 | -80.3% | -$517.49万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $127.66万 | 0.00% | 6,394 | -11,503 | -64.3% | -$229.66万 | 重新持有 |