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 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 |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. 看跌期权 | $141.43万 | 0.00% | 10,700 | -8,200 | -43.4% | -$108.39万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $141.48万 | 0.00% | 5,113 | -18,406 | -78.3% | -$509.29万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $141.52万 | 0.00% | 21,100 | -52,300 | -71.3% | -$350.78万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $141.57万 | 0.00% | 15,117 | 11,379 | 304.4% | $106.56万 | 重新持有 |
| CAL | CALERES INC | $141.71万 | 0.00% | 134,452 | -38,650 | -22.3% | -$40.74万 | 减仓 |
| CVLT | COMMVAULT SYS INC 看涨期权 | $141.76万 | 0.00% | 18,200 | 18,200 | — | $141.76万 | 新建仓 |
| MTDR | MATADOR RES CO | $141.83万 | 0.00% | 22,448 | -408,893 | -94.8% | -$2,583.39万 | 减仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $141.92万 | 0.00% | 19,500 | -6,300 | -24.4% | -$45.85万 | 减仓 |
| IP | INTERNATIONAL PAPER CO 看涨期权 | $142.09万 | 0.00% | 39,800 | -37,900 | -48.8% | -$135.30万 | 减仓 |
| CAMT | CAMTEK LTD 看跌期权 | $142.51万 | 0.00% | 9,400 | -4,800 | -33.8% | -$72.77万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看涨期权 | $142.66万 | 0.00% | 37,700 | 37,700 | — | $142.66万 | 新建仓 |
| MTDR | MATADOR RES CO 看涨期权 | $142.79万 | 0.00% | 22,600 | -37,300 | -62.3% | -$235.66万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $143.24万 | 0.00% | 354,551 | -362,161 | -50.5% | -$146.31万 | 减仓 |
| VSTM | VERASTEM INC | $143.39万 | 0.00% | 270,553 | -5,360 | -1.9% | -$2.84万 | 减仓 |
| RBB | RBB BANCORP | $143.82万 | 0.00% | 67,298 | 15,434 | 29.8% | $32.98万 | 加仓 |
| QNST | QUINSTREET INC | $143.92万 | 0.00% | 119,831 | -82,613 | -40.8% | -$99.22万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $144.02万 | 0.00% | 66,674 | 66,674 | — | $144.02万 | 新建仓 |
| ES | EVERSOURCE ENERGY 看跌期权 | $144.10万 | 0.00% | 20,800 | 4,800 | 30.0% | $33.25万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $144.68万 | 0.00% | 24,669 | 10,350 | 72.3% | $60.70万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD 看跌期权 | $145.00万 | 0.00% | 200,000 | 200,000 | — | $145.00万 | 新建仓 |
| IONQ | IONQ INC 看跌期权 | $145.01万 | 0.00% | 50,300 | -122,400 | -70.9% | -$352.88万 | 减仓 |
| MMM | 3M CO 看涨期权 | $145.23万 | 0.00% | 10,000 | -22,000 | -68.8% | -$319.51万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $145.27万 | 0.00% | 14,892 | 10,017 | 205.5% | $97.72万 | 重新持有 |
| CIEN | CIENA CORP | $145.35万 | 0.00% | 3,744 | 1,935 | 107.0% | $75.12万 | 重新持有 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $145.56万 | 0.00% | 15,600 | -15,100 | -49.2% | -$140.90万 | 减仓 |
| VRSK | VERISK ANALYTICS INC 看涨期权 | $146.11万 | 0.00% | 7,700 | 7,700 | — | $146.11万 | 新建仓 |
| DCH | DAUCH CORP | $146.12万 | 0.00% | 246,401 | -581,151 | -70.2% | -$344.62万 | 减仓 |
| CMRE | COSTAMARE INC | $146.23万 | 0.00% | 86,524 | 86,524 | — | $146.23万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $146.40万 | 0.00% | 40,599 | 40,599 | — | $146.40万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $146.51万 | 0.00% | 28,700 | -382,300 | -93.0% | -$1,951.64万 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST | $146.59万 | 0.00% | 30,596 | -90,729 | -74.8% | -$434.68万 | 重新持有 |
| — | GLADSTONE INVT CORP | $146.98万 | 0.00% | 103,510 | 103,510 | — | $146.98万 | 新建仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $147.04万 | 0.00% | 50,389 | -10,512 | -17.3% | -$30.67万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $147.95万 | 0.00% | 6,831 | -13 | -0.2% | -$2,816 | 减仓 |
| IMNM | IMMUNOME INC | $148.23万 | 0.00% | 67,778 | 38,445 | 131.1% | $84.08万 | 加仓 |
| OSPN | ONESPAN INC | $148.30万 | 0.00% | 140,838 | 1,832 | 1.3% | $1.93万 | 加仓 |
| TWLO | TWILIO INC | $148.66万 | 0.00% | 11,815 | 11,815 | — | $148.66万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $148.81万 | 0.00% | 9,000 | -45,300 | -83.4% | -$748.99万 | 减仓 |
| KVYO | KLAVIYO INC | $149.36万 | 0.00% | 76,751 | 29,179 | 61.3% | $56.78万 | 加仓 |
| NMIH | NMI HLDGS INC | $149.55万 | 0.00% | 39,869 | 15,777 | 65.5% | $59.18万 | 加仓 |
| CTVA | CORTEVA INC | $149.65万 | 0.00% | 17,877 | -16,471 | -48.0% | -$137.88万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $149.75万 | 0.00% | 21,356 | -11,577 | -35.2% | -$81.18万 | 减仓 |
| BHVN | BIOHAVEN LTD | $150.32万 | 0.00% | 177,678 | -63,745 | -26.4% | -$53.93万 | 重新持有 |
| ONTO | ONTO INNOVATION INC | $150.36万 | 0.00% | 7,332 | -8,138 | -52.6% | -$166.89万 | 重新持有 |
| DAKT | DAKTRONICS INC | $150.52万 | 0.00% | 76,993 | 22,872 | 42.3% | $44.71万 | 重新持有 |
| OKE | ONEOK INC NEW | $151.19万 | 0.00% | 16,726 | -43 | -0.3% | -$3,887 | 减仓 |
| NBTB | NBT BANCORP INC | $151.26万 | 0.00% | 35,524 | -21,971 | -38.2% | -$93.55万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $151.71万 | 0.00% | 18,405 | -10,063 | -35.3% | -$82.95万 | 重新持有 |
| PVH | PVH CORPORATION 看涨期权 | $152.08万 | 0.00% | 21,800 | 4,300 | 24.6% | $30.00万 | 加仓 |
| HUBB | HUBBELL INC 看跌期权 | $152.13万 | 0.00% | 3,100 | 3,100 | — | $152.13万 | 新建仓 |
| AVTR | AVANTOR INC | $152.29万 | 0.00% | 194,243 | -15,555 | -7.4% | -$12.20万 | 减仓 |
| — | IMPERIAL PETE INC | $152.55万 | 0.00% | 356,418 | 158,274 | 79.9% | $67.74万 | 加仓 |
| SONY | SONY GROUP CORP 看跌期权 | $152.56万 | 0.00% | 73,700 | 73,700 | — | $152.56万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC 看涨期权 | $152.64万 | 0.00% | 8,800 | 5,900 | 203.4% | $102.34万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $152.84万 | 0.00% | 23,620 | -24,914 | -51.3% | -$161.22万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC 看跌期权 | $153.06万 | 0.00% | 2,600 | 2,600 | — | $153.06万 | 新建仓 |
| ERAS | ERASCA INC | $153.20万 | 0.00% | 94,685 | -163,590 | -63.3% | -$264.69万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $153.29万 | 0.00% | 58,000 | -40,400 | -41.1% | -$106.78万 | 减仓 |
| LPLA | LPL FINL HLDGS INC 看跌期权 | $153.42万 | 0.00% | 5,100 | 5,100 | — | $153.42万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $153.47万 | 0.00% | 420,462 | 366,134 | 673.9% | $133.64万 | 加仓 |
| ABEV | AMBEV SA | $153.53万 | 0.00% | 525,785 | 230,708 | 78.2% | $67.37万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC 看涨期权 | $153.75万 | 0.00% | 4,500 | 2,500 | 125.0% | $85.42万 | 加仓 |
| LRN | STRIDE INC | $153.89万 | 0.00% | 17,454 | -74,369 | -81.0% | -$655.71万 | 减仓 |
| TFC | TRUIST FINL CORP | $154.27万 | 0.00% | 33,559 | -454,045 | -93.1% | -$2,087.24万 | 减仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $154.31万 | 0.00% | 65,000 | 6,600 | 11.3% | $15.67万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $154.71万 | 0.00% | 8,585 | -20 | -0.2% | -$3,604 | 减仓 |
| PSX | PHILLIPS 66 看涨期权 | $154.85万 | 0.00% | 8,500 | 4,400 | 107.3% | $80.16万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $155.28万 | 0.00% | 24,180 | 5,144 | 27.0% | $33.03万 | 加仓 |
| EXP | EAGLE MATLS INC | $155.37万 | 0.00% | 8,201 | 8,201 | — | $155.37万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $155.43万 | 0.00% | 265,236 | 148,416 | 127.0% | $86.97万 | 重新持有 |
| UTI | UNIVERSAL TECHNICAL INST INC | $155.53万 | 0.00% | 43,084 | -65,724 | -60.4% | -$237.26万 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $155.68万 | 0.00% | 123,454 | -30,150 | -19.6% | -$38.02万 | 重新持有 |
| BOX | BOX INC 看涨期权 | $156.02万 | 0.00% | 66,000 | 37,700 | 133.2% | $89.12万 | 加仓 |
| GRPN | GROUPON INC | $156.07万 | 0.00% | 131,148 | -328,107 | -71.4% | -$390.45万 | 减仓 |
| SONY | SONY GROUP CORP | $156.09万 | 0.00% | 75,406 | -72,769 | -49.1% | -$150.63万 | 减仓 |
| BAP | CREDICORP LTD | $156.53万 | 0.00% | 4,615 | 25 | 0.5% | $8,480 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $156.54万 | 0.00% | 40,222 | 29,922 | 290.5% | $116.46万 | 重新持有 |
| BNY | BANK NEW YORK MELLON CORP 看跌期权 | $156.59万 | 0.00% | 13,200 | -3,800 | -22.4% | -$45.08万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看跌期权 | $157.15万 | 0.00% | 94,100 | 62,600 | 198.7% | $104.54万 | 加仓 |
| MRCY | MERCURY SYS INC | $157.27万 | 0.00% | 21,571 | 21,571 | — | $157.27万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $157.43万 | 0.00% | 35,926 | 35,926 | — | $157.43万 | 新建仓 |
| LOGI | LOGITECH INTL S A 看跌期权 | $157.64万 | 0.00% | 17,300 | 10,900 | 170.3% | $99.32万 | 重新持有 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $157.76万 | 0.00% | 186,700 | -169,300 | -47.6% | -$143.06万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $158.10万 | 0.00% | 60,000 | -166,300 | -73.5% | -$438.20万 | 减仓 |
| M | MACYS INC 看跌期权 | $158.65万 | 0.00% | 87,700 | -227,900 | -72.2% | -$412.27万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $158.68万 | 0.00% | 61,265 | -139,717 | -69.5% | -$361.87万 | 重新持有 |
| KIDS | ORTHOPEDIATRICS CORP | $159.08万 | 0.00% | 100,238 | 7,818 | 8.5% | $12.41万 | 加仓 |
| TAL | TAL ED GROUP | $159.38万 | 0.00% | 140,174 | 16,774 | 13.6% | $19.07万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $159.65万 | 0.00% | 82,590 | 60,097 | 267.2% | $116.17万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $159.68万 | 0.00% | 114,877 | 38,315 | 50.0% | $53.26万 | 加仓 |
| ITA | ISHARES TR 看涨期权 | $159.69万 | 0.00% | 7,300 | -19,600 | -72.9% | -$428.75万 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $159.78万 | 0.00% | 103,618 | -21,954 | -17.5% | -$33.85万 | 减仓 |
| BANR | BANNER CORP | $160.01万 | 0.00% | 26,369 | 26,369 | — | $160.01万 | 新建仓 |
| BCE | BCE INC | $160.06万 | 0.00% | 63,417 | 1,607 | 2.6% | $4.06万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $160.10万 | 0.00% | 30,800 | 11,600 | 60.4% | $60.30万 | 加仓 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $160.17万 | 0.00% | 8,200 | -100 | -1.2% | -$1.95万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $160.38万 | 0.00% | 26,270 | -27 | -0.1% | -$1,648 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $160.43万 | 0.00% | 10,200 | -7,600 | -42.7% | -$119.53万 | 减仓 |
| Z | ZILLOW GROUP INC 看跌期权 | $160.55万 | 0.00% | 38,800 | 24,100 | 163.9% | $99.73万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $160.64万 | 0.00% | 5,600 | -373,000 | -98.5% | -$1.07亿 | 减仓 |