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
MSFT 加仓+$4.56亿
GOOGL 加仓+$3.33亿
TSLA 加仓+$2.27亿
QCOM 加仓+$1.97亿
2026Q1 卖出最多 按季末市值估算
AVGO 减仓-$2.73亿
NFLX 减仓-$2.26亿
TPR 减仓-$2.19亿
AMD 减仓-$2.07亿
GEV 减仓-$2.02亿
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 |
|---|---|---|---|---|---|---|---|---|
| AVBP | ARRIVENT BIOPHARMA INC | $127.88万 | 0.00% | 55,432 | -131,060 | -70.3% | -$302.36万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC 看跌期权 | $128.13万 | 0.00% | 38,500 | 38,500 | — | $128.13万 | 新建仓 |
| UMH | UMH PPTYS INC | $128.17万 | 0.00% | 88,821 | 40,401 | 83.4% | $58.30万 | 加仓 |
| ENB | ENBRIDGE INC 看涨期权 | $128.31万 | 0.00% | 23,700 | 6,700 | 39.4% | $36.27万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $128.37万 | 0.00% | 45,894 | 45,894 | — | $128.37万 | 新建仓 |
| MAIN | MAIN STR CAP CORP | $128.45万 | 0.00% | 24,255 | -4,798 | -16.5% | -$25.41万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC 看涨期权 | $128.46万 | 0.00% | 38,600 | 38,600 | — | $128.46万 | 新建仓 |
| NOMD | NOMAD FOODS LTD | $128.64万 | 0.00% | 133,856 | 120,030 | 868.1% | $115.35万 | 加仓 |
| OC | OWENS CORNING NEW 看涨期权 | $128.78万 | 0.00% | 11,900 | 11,900 | — | $128.78万 | 新建仓 |
| BLKB | BLACKBAUD INC | $128.84万 | 0.00% | 33,369 | 29,625 | 791.3% | $114.38万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC 看跌期权 | $129.20万 | 0.00% | 3,600 | 2,200 | 157.1% | $78.95万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $129.66万 | 0.00% | 7,900 | -132 | -1.6% | -$2.17万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $129.83万 | 0.00% | 93,272 | 15,024 | 19.2% | $20.91万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $130.04万 | 0.00% | 329,216 | 148,400 | 82.1% | $58.62万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC 看涨期权 | $130.10万 | 0.00% | 3,800 | 3,100 | 442.9% | $106.14万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $130.16万 | 0.00% | 49,395 | 13,015 | 35.8% | $34.29万 | 加仓 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $130.21万 | 0.00% | 6,900 | -29,900 | -81.2% | -$564.24万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S 看跌期权 | $130.38万 | 0.00% | 5,700 | 5,700 | — | $130.38万 | 新建仓 |
| USMV | ISHARES TR | $130.43万 | 0.00% | 14,064 | 14,064 | — | $130.43万 | 新建仓 |
| MASS | 908 DEVICES INC | $130.47万 | 0.00% | 213,193 | -5,483 | -2.5% | -$3.36万 | 减仓 |
| CHE | CHEMED CORP NEW | $130.55万 | 0.00% | 3,456 | -31,797 | -90.2% | -$1,201.10万 | 减仓 |
| OSK | OSHKOSH CORP | $130.68万 | 0.00% | 8,877 | -239,583 | -96.4% | -$3,526.90万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $130.69万 | 0.00% | 357,069 | -7,003,661 | -95.1% | -$2,563.34万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $130.72万 | 0.00% | 51,181 | 30,690 | 149.8% | $78.38万 | 重新持有 |
| — | DIGITALBRIDGE GROUP INC | $130.77万 | 0.00% | 84,804 | -82,767 | -49.4% | -$127.63万 | 重新持有 |
| EBAY | EBAY INC. 看跌期权 | $131.07万 | 0.00% | 14,400 | -52,400 | -78.4% | -$476.94万 | 减仓 |
| LYFT | LYFT INC | $131.08万 | 0.00% | 98,556 | -1,916,173 | -95.1% | -$2,548.51万 | 减仓 |
| MVBF | MVB FINL CORP | $131.15万 | 0.00% | 52,821 | 52,821 | — | $131.15万 | 新建仓 |
| MNDY | MONDAY COM LTD 看跌期权 | $131.31万 | 0.00% | 19,000 | 15,300 | 413.5% | $105.74万 | 加仓 |
| CHCO | CITY HLDG CO | $131.54万 | 0.00% | 11,006 | 1,924 | 21.2% | $23.00万 | 加仓 |
| QXO | QXO INC 看跌期权 | $131.67万 | 0.00% | 67,800 | 10,500 | 18.3% | $20.39万 | 加仓 |
| DAR | DARLING INGREDIENTS INC 看跌期权 | $131.74万 | 0.00% | 21,300 | -2,400 | -10.1% | -$14.84万 | 重新持有 |
| — | SUPERNUS PHARMACEUTICALS | $131.93万 | 0.00% | 25,524 | -66,923 | -72.4% | -$345.93万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $131.97万 | 0.00% | 22,628 | -106,942 | -82.5% | -$623.69万 | 重新持有 |
| RPD | RAPID7 INC | $131.99万 | 0.00% | 239,541 | 197,789 | 473.7% | $108.98万 | 加仓 |
| BULL | WEBULL CORP 看涨期权 | $132.05万 | 0.00% | 275,100 | 275,100 | — | $132.05万 | 新建仓 |
| CRVL | CORVEL CORP | $132.20万 | 0.00% | 24,191 | -26,732 | -52.5% | -$146.09万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS 看涨期权 | $132.31万 | 0.00% | 4,100 | 4,100 | — | $132.31万 | 新建仓 |
| WSBC | WESBANCO INC | $132.50万 | 0.00% | 38,417 | -15,668 | -29.0% | -$54.04万 | 减仓 |
| — | PROSHARES TR | $132.69万 | 0.00% | 81,805 | 81,805 | — | $132.69万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC 看跌期权 | $132.82万 | 0.00% | 7,000 | 7,000 | — | $132.82万 | 新建仓 |
| KIE | SPDR SERIES TRUST 看涨期权 | $133.10万 | 0.00% | 24,200 | 24,200 | — | $133.10万 | 新建仓 |
| LWLG | LIGHTWAVE LOGIC INC | $133.49万 | 0.00% | 189,886 | 132,695 | 232.0% | $93.28万 | 加仓 |
| MMM | 3M CO 看跌期权 | $133.61万 | 0.00% | 9,200 | 4,900 | 114.0% | $71.16万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $133.96万 | 0.00% | 31,387 | 31,387 | — | $133.96万 | 新建仓 |
| MKL | MARKEL GROUP INC 看涨期权 | $133.98万 | 0.00% | 700 | -100 | -12.5% | -$19.14万 | 减仓 |
| KDP | KEURIG DR PEPPER INC 看跌期权 | $134.02万 | 0.00% | 50,900 | -30,200 | -37.2% | -$79.52万 | 减仓 |
| HRL | HORMEL FOODS CORP 看涨期权 | $134.09万 | 0.00% | 59,200 | 21,600 | 57.4% | $48.92万 | 加仓 |
| STNG | SCORPIO TANKERS INC 看涨期权 | $134.39万 | 0.00% | 18,000 | -2,900 | -13.9% | -$21.65万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $134.48万 | 0.00% | 18,500 | -67,800 | -78.6% | -$492.84万 | 减仓 |
| DX | DYNEX CAP INC | $134.58万 | 0.00% | 105,473 | -39,451 | -27.2% | -$50.34万 | 减仓 |
| ONON | ON HLDG AG 看涨期权 | $134.72万 | 0.00% | 39,600 | -329,600 | -89.3% | -$1,121.30万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $134.95万 | 0.00% | 175,944 | 110,092 | 167.2% | $84.44万 | 加仓 |
| CZNC | CITIZENS & NORTHN CORP | $135.10万 | 0.00% | 60,475 | 25,762 | 74.2% | $57.55万 | 加仓 |
| BGS | B & G FOODS INC | $135.21万 | 0.00% | 281,099 | -32,216 | -10.3% | -$15.50万 | 重新持有 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $135.24万 | 0.00% | 25,100 | -47,300 | -65.3% | -$254.85万 | 减仓 |
| CTAS | CINTAS CORP 看跌期权 | $135.31万 | 0.00% | 8,000 | -1,500 | -15.8% | -$25.37万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $135.39万 | 0.00% | 53,302 | -12,215 | -18.6% | -$31.03万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC 看涨期权 | $135.40万 | 0.00% | 2,300 | 800 | 53.3% | $47.09万 | 加仓 |
| TDOC | TELADOC HEALTH INC 看跌期权 | $135.43万 | 0.00% | 248,500 | 188,700 | 315.6% | $102.84万 | 重新持有 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $135.62万 | 0.00% | 51,903 | 51,903 | — | $135.62万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看涨期权 | $135.71万 | 0.00% | 9,500 | 9,500 | — | $135.71万 | 新建仓 |
| SII | SPROTT INC 看涨期权 | $135.75万 | 0.00% | 9,500 | 9,500 | — | $135.75万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $135.77万 | 0.00% | 55,851 | 42,956 | 333.1% | $104.43万 | 加仓 |
| SYNA | SYNAPTICS INC | $136.02万 | 0.00% | 19,421 | -269,234 | -93.3% | -$1,885.72万 | 减仓 |
| URG | UR-ENERGY INC | $136.05万 | 0.00% | 913,101 | 328,931 | 56.3% | $49.01万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $136.11万 | 0.00% | 40,581 | 24,405 | 150.9% | $81.85万 | 加仓 |
| FBK | FB FINL CORP | $136.63万 | 0.00% | 26,305 | 1,699 | 6.9% | $8.82万 | 重新持有 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $136.93万 | 0.00% | 36,360 | 36,360 | — | $136.93万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC 看涨期权 | $137.10万 | 0.00% | 389,500 | 178,100 | 84.2% | $62.69万 | 加仓 |
| PBI | PITNEY BOWES INC | $137.23万 | 0.00% | 124,191 | 124,191 | — | $137.23万 | 新建仓 |
| VICR | VICOR CORP | $137.27万 | 0.00% | 8,526 | 8,526 | — | $137.27万 | 新建仓 |
| FTNT | FORTINET INC | $137.31万 | 0.00% | 16,803 | -42 | -0.2% | -$3,432 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $137.50万 | 0.00% | 10,500 | 5,100 | 94.4% | $66.78万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $137.53万 | 0.00% | 12,343 | -31 | -0.3% | -$3,454 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $137.71万 | 0.00% | 43,021 | 12,202 | 39.6% | $39.06万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $137.74万 | 0.00% | 84,609 | 14,160 | 20.1% | $23.05万 | 重新持有 |
| MKSI | MKS INC. 看跌期权 | $137.89万 | 0.00% | 6,000 | 6,000 | — | $137.89万 | 新建仓 |
| AIV | APARTMENT INVT & MGMT CO | $138.06万 | 0.00% | 339,207 | 295,635 | 678.5% | $120.32万 | 加仓 |
| JOYY | JOYY INC | $138.61万 | 0.00% | 23,739 | 17,597 | 286.5% | $102.75万 | 加仓 |
| EXC | EXELON CORP 看涨期权 | $138.73万 | 0.00% | 28,300 | 22,700 | 405.4% | $111.28万 | 加仓 |
| WEC | WEC ENERGY GROUP INC 看涨期权 | $138.92万 | 0.00% | 12,000 | 5,700 | 90.5% | $65.99万 | 加仓 |
| P | EVERPURE INC | $139.06万 | 0.00% | 23,554 | -434,421 | -94.9% | -$2,564.82万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC 看涨期权 | $139.15万 | 0.00% | 232,700 | 214,400 | 1,171.6% | $128.21万 | 重新持有 |
| CMP | COMPASS MINERALS INTL INC | $139.43万 | 0.00% | 59,713 | 17,558 | 41.7% | $41.00万 | 加仓 |
| MCO | MOODYS CORP 看涨期权 | $139.60万 | 0.00% | 3,200 | 200 | 6.7% | $8.72万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $139.77万 | 0.00% | 85,642 | 85,642 | — | $139.77万 | 新建仓 |
| OKLO | OKLO INC | $139.77万 | 0.00% | 28,186 | 330 | 1.2% | $1.64万 | 加仓 |
| VG | VENTURE GLOBAL INC | $140.06万 | 0.00% | 88,872 | 88,872 | — | $140.06万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC 看涨期权 | $140.08万 | 0.00% | 93,200 | -113,400 | -54.9% | -$170.44万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $140.24万 | 0.00% | 75,396 | 58,278 | 340.4% | $108.40万 | 加仓 |
| LW | LAMB WESTON HLDGS INC 看涨期权 | $140.30万 | 0.00% | 33,200 | -49,400 | -59.8% | -$208.76万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $140.35万 | 0.00% | 27,000 | 27,000 | — | $140.35万 | 新建仓 |
| EWU | ISHARES TR | $140.53万 | 0.00% | 30,844 | 23,435 | 316.3% | $106.77万 | 重新持有 |
| CIB | GRUPO CIBEST SA | $140.57万 | 0.00% | 19,306 | 19,306 | — | $140.57万 | 新建仓 |
| INSM | INSMED INC 看跌期权 | $140.63万 | 0.00% | 8,600 | -36,900 | -81.1% | -$603.39万 | 重新持有 |
| HL | HECLA MINING COMPANY 看涨期权 | $140.66万 | 0.00% | 75,500 | 11,800 | 18.5% | $21.98万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $140.81万 | 0.00% | 15,000 | -12,500 | -45.5% | -$117.34万 | 减仓 |
| — | ACV AUCTIONS INC | $141.00万 | 0.00% | 332,558 | -604,730 | -64.5% | -$256.41万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $141.03万 | 0.00% | 169,505 | 17,915 | 11.8% | $14.91万 | 加仓 |