13F 机构持仓

Squarepoint Ops LLC

NEW YORK NY · SEC CIK 0001642575

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$905.24亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 9.3%
SPY 看跌期权 3.3%
SPY 看涨期权 2.1%
QQQ 看涨期权 2.1%
QQQ 看跌期权 1.6%
MSFT 1.2%
NVDA 0.9%
AMZN 0.8%
AAPL 0.8%
IWM 看涨期权 0.8%

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
CRMD CORMEDIX INC $193.56万0.00%285,070 -147,145-34.0% -$99.91万 减仓
ON ON SEMICONDUCTOR CORP 看跌期权 $193.19万0.00%31,200 -46,200-59.7% -$286.07万 减仓
LYG LLOYDS BANKING GROUP PLC $193.16万0.00%384,009 357,8061,365.5% $179.98万 加仓
ZD ZIFF DAVIS INC $192.52万0.00%45,882 19,07071.1% $80.02万 重新持有
RBC RBC BEARINGS INC $192.16万0.00%3,538 3,538— $192.16万 新建仓
— ESPERION THERAPEUTICS INC NE $191.84万0.00%700,153 403,342135.9% $110.52万 重新持有
GEF GREIF INC $191.71万0.00%28,584 28,584— $191.71万 新建仓
SATL SATELLOGIC INC $191.69万0.00%352,366 167,91591.0% $91.35万 加仓
MAR MARRIOTT INTL INC NEW $191.21万0.00%5,846 -90-1.5% -$2.94万 减仓
— DUPONT DE NEMOURS INC 看跌期权 $190.99万0.00%41,700 -51,400-55.2% -$235.41万 减仓
WLDN WILLDAN GROUP INC $190.93万0.00%24,938 -3,179-11.3% -$24.34万 减仓
FBIN FORTUNE BRANDS INNOVATIONS I $190.61万0.00%48,913 48,913— $190.61万 新建仓
CPS COOPER-STANDARD HOLDINGS INC $190.27万0.00%68,272 59,839709.6% $166.77万 加仓
ASC ARDMORE SHIPPING CORP $190.18万0.00%124,705 8390.7% $1.28万 加仓
CELH CELSIUS HLDGS INC 看跌期权 $190.17万0.00%53,600 -130,300-70.9% -$462.30万 减仓
MLI MUELLER INDS INC $190.02万0.00%17,150 -47,034-73.3% -$521.14万 重新持有
ATHM AUTOHOME INC $189.96万0.00%109,361 96,835773.1% $168.20万 加仓
HII HUNTINGTON INGALLS INDS INC 看涨期权 $189.95万0.00%5,000 3,600257.1% $136.76万 加仓
QSR RESTAURANT BRANDS INTL INC 看涨期权 $189.92万0.00%25,700 13,000102.4% $96.07万 加仓
HUBB HUBBELL INC $189.87万0.00%3,869 2,453173.2% $120.38万 加仓
ELV ELEVANCE HEALTH INC FORMERLY $189.70万0.00%6,480 -56-0.9% -$1.64万 减仓
AG FIRST MAJESTIC SILVER CORP 看涨期权 $189.45万0.00%88,200 76,700667.0% $164.75万 加仓
CHWY CHEWY INC 看跌期权 $189.00万0.00%70,000 -24,300-25.8% -$65.61万 减仓
AZN ASTRAZENECA PLC $188.98万0.00%9,582 9,582— $188.98万 新建仓
BG BUNGE GLOBAL SA 看跌期权 $188.26万0.00%14,800 -28,400-65.7% -$361.25万 减仓
POWL POWELL INDS INC $188.24万0.00%3,479 -38,561-91.7% -$2,086.46万 减仓
CMBT CMB.TECH NV $188.10万0.00%148,695 115,510348.1% $146.12万 重新持有
SBLK STAR BULK CARRIERS CORP. $186.73万0.00%81,292 81,292— $186.73万 新建仓
CG CARLYLE GROUP INC 看涨期权 $186.30万0.00%38,500 -5,400-12.3% -$26.13万 减仓
AFRM AFFIRM HLDGS INC 看涨期权 $186.03万0.00%40,600 -51,000-55.7% -$233.68万 减仓
TSEM TOWER SEMICONDUCTOR LTD 看涨期权 $186.01万0.00%10,600 -14,700-58.1% -$257.96万 减仓
ALC ALCON AG $185.53万0.00%24,622 -61,876-71.5% -$466.24万 减仓
HLT HILTON WORLDWIDE HLDGS INC $185.34万0.00%6,095 -99-1.6% -$3.01万 减仓
UPRO PROSHARES TR $184.78万0.00%19,053 19,053— $184.78万 新建仓
CLBT CELLEBRITE DI LTD $184.51万0.00%133,898 101,161309.0% $139.40万 重新持有
JBHT HUNT J B TRANS SVCS INC 看涨期权 $184.35万0.00%8,700 -200-2.2% -$4.24万 减仓
RCL ROYAL CARIBBEAN GROUP $184.04万0.00%6,688 -124,247-94.9% -$3,419.03万 减仓
GLNG GOLAR LNG LTD 看涨期权 $183.43万0.00%33,900 22,700202.7% $122.83万 重新持有
TSHA TAYSHA GENE THERAPIES INC $183.40万0.00%410,282 -61,295-13.0% -$27.40万 减仓
LXEO LEXEO THERAPEUTICS INC $183.16万0.00%319,090 226,482244.6% $130.00万 加仓
GTY GETTY RLTY CORP NEW $183.14万0.00%57,592 35,045155.4% $111.44万 加仓
CCI CROWN CASTLE INC 看涨期权 $182.95万0.00%22,500 12,400122.8% $100.82万 加仓
SWIM LATHAM GROUP INC $182.93万0.00%340,660 239,939238.2% $128.85万 加仓
CASH PATHWARD FINANCIAL INC $182.92万0.00%20,500 12,268149.0% $109.47万 加仓
CL COLGATE PALMOLIVE CO $182.62万0.00%21,427 -1,174,148-98.2% -$1.00亿 减仓
ZM ZOOM COMMUNICATIONS INC 看跌期权 $182.49万0.00%22,700 19,100530.6% $153.54万 加仓
ING ING GROEP N.V. $182.40万0.00%70,020 70,020— $182.40万 新建仓
TRUP TRUPANION INC $181.57万0.00%70,900 -31,355-30.7% -$80.30万 减仓
HNI HNI CORP $181.27万0.00%54,290 -119,911-68.8% -$400.38万 减仓
CRVS CORVUS PHARMACEUTICALS INC $181.26万0.00%123,896 19,07618.2% $27.91万 加仓
WVE WAVE LIFE SCIENCES LTD 看涨期权 $181.25万0.00%250,000 250,000— $181.25万 新建仓
BLLN BILLIONTOONE INC $181.14万0.00%22,946 15,055190.8% $118.84万 加仓
IEF ISHARES TR $181.14万0.00%18,979 -1,154-5.7% -$11.01万 减仓
CNO CNO FINL GROUP INC $181.06万0.00%44,096 13,16542.6% $54.06万 加仓
CTAS CINTAS CORP 看涨期权 $180.98万0.00%10,700 5,500105.8% $93.03万 加仓
SGI SOMNIGROUP INTERNATIONAL INC 看跌期权 $179.63万0.00%24,300 24,300— $179.63万 新建仓
RLAY RELAY THERAPEUTICS INC $179.40万0.00%180,298 86,08891.4% $85.66万 加仓
FCCO FIRST CMNTY CORP S C $179.25万0.00%61,323 45,904297.7% $134.18万 加仓
LEVI LEVI STRAUSS & CO NEW $179.02万0.00%96,818 -8,665-8.2% -$16.02万 重新持有
RUSHA RUSH ENTERPRISES INC $179.01万0.00%27,077 -31,939-54.1% -$211.15万 重新持有
HOMB HOME BANCSHARES INC $179.00万0.00%66,468 -161,426-70.8% -$434.72万 减仓
OLMA OLEMA PHARMACEUTICALS INC 看涨期权 $178.92万0.00%120,000 120,000— $178.92万 新建仓
CLSK CLEANSPARK INC 看涨期权 $178.20万0.00%209,400 6,5003.2% $5.53万 加仓
SKT TANGER INC $178.12万0.00%52,418 8,36119.0% $28.41万 加仓
SM SM ENERGY COMPANY 看涨期权 $178.04万0.00%57,100 -42,000-42.4% -$130.96万 减仓
DKNG DRAFTKINGS INC NEW 看跌期权 $177.93万0.00%82,300 -420,700-83.6% -$909.55万 减仓
RIOT RIOT PLATFORMS INC $177.64万0.00%143,719 -688,668-82.7% -$851.19万 减仓
AME AMETEK INC $177.60万0.00%8,285 2,15035.0% $46.09万 加仓
TITN TITAN MACHY INC $177.50万0.00%106,158 -78,188-42.4% -$130.73万 减仓
NEWT NEWTEKONE INC $177.18万0.00%161,807 30,10022.9% $32.96万 加仓
SPXL DIREXION SHARES ETF TRUST $177.14万0.00%9,581 1,25815.1% $23.26万 重新持有
HROW HARROW INC $176.72万0.00%50,119 -8,978-15.2% -$31.66万 减仓
SOC SABLE OFFSHORE CORP 看跌期权 $176.10万0.00%106,600 4,8004.7% $7.93万 加仓
VEEV VEEVA SYS INC 看跌期权 $175.66万0.00%10,000 5005.3% $8.78万 加仓
CCL CARNIVAL CORP 看跌期权 $174.95万0.00%67,600 -198,800-74.6% -$514.49万 减仓
DEI DOUGLAS EMMETT INC $174.68万0.00%185,435 107,965139.4% $101.70万 加仓
HUBG HUB GROUP INC $174.55万0.00%48,433 6,23414.8% $22.47万 重新持有
TRIP TRIPADVISOR INC 看涨期权 $174.50万0.00%163,700 153,3001,474.0% $163.42万 重新持有
APAM ARTISAN PARTNERS ASSET MGMT $174.30万0.00%47,898 -53,543-52.8% -$194.84万 减仓
APD AIR PRODUCTS AND CHEMICALS I 看涨期权 $174.29万0.00%6,000 -16,800-73.7% -$488.02万 减仓
MGEE MGE ENERGY INC $174.23万0.00%22,543 14,557182.3% $112.51万 加仓
CAMT CAMTEK LTD $174.08万0.00%11,482 -3,952-25.6% -$59.92万 减仓
HSBC HSBC HLDGS PLC 看涨期权 $174.05万0.00%21,100 21,100— $174.05万 新建仓
PLNT PLANET FITNESS MASTER ISSUER 看跌期权 $174.05万0.00%23,400 21,200963.6% $157.69万 加仓
PAGS PAGSEGURO DIGITAL LTD $173.95万0.00%173,604 -90,430-34.2% -$90.61万 减仓
SSO PROSHARES TR $173.63万0.00%33,468 31,0791,300.9% $161.24万 重新持有
MARA MARA HOLDINGS INC 看涨期权 $173.48万0.00%212,600 -327,000-60.6% -$266.83万 减仓
MOH MOLINA HEALTHCARE INC 看涨期权 $173.29万0.00%13,000 -22,000-62.9% -$293.26万 减仓
MAS MASCO CORP 看涨期权 $173.26万0.00%28,700 28,700— $173.26万 新建仓
— ON24 INC $173.24万0.00%213,882 213,882— $173.24万 新建仓
EWJ ISHARES INC 看涨期权 $173.10万0.00%20,500 -40,600-66.4% -$342.83万 减仓
W WAYFAIR INC 看跌期权 $172.98万0.00%23,000 -54,400-70.3% -$409.14万 减仓
SAIC SCIENCE APPLICATIONS INTL CO $172.76万0.00%18,201 18,201— $172.76万 新建仓
SLG SL GREEN RLTY CORP $172.58万0.00%46,720 12,52136.6% $46.25万 加仓
HMY HARMONY GOLD MNG LTD $172.45万0.00%112,196 -16,923-13.1% -$26.01万 减仓
PLOW DOUGLAS DYNAMICS INC $172.32万0.00%40,941 28,458228.0% $119.78万 加仓
MKL MARKEL GROUP INC 看跌期权 $172.27万0.00%900 900— $172.27万 新建仓
ALL ALLSTATE CORP 看跌期权 $172.09万0.00%8,300 1,80027.7% $37.32万 加仓
ASTH ASTRANA HEALTH INC $172.05万0.00%70,168 42,354152.3% $103.85万 加仓
CVE CENOVUS ENERGY INC $171.71万0.00%64,723 -131,632-67.0% -$349.22万 重新持有