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 |
|---|---|---|---|---|---|---|---|---|
| DLR | DIGITAL RLTY TR INC | $154.71万 | 0.00% | 8,585 | -20 | -0.2% | -$3,604 | 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 |
| TFC | TRUIST FINL CORP | $154.27万 | 0.00% | 33,559 | -454,045 | -93.1% | -$2,087.24万 | 减仓 |
| LRN | STRIDE INC | $153.89万 | 0.00% | 17,454 | -74,369 | -81.0% | -$655.71万 | 减仓 |
| 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 |
| ABEV | AMBEV SA | $153.53万 | 0.00% | 525,785 | 230,708 | 78.2% | $67.37万 | 加仓 |
| BBD | BANCO BRADESCO S A | $153.47万 | 0.00% | 420,462 | 366,134 | 673.9% | $133.64万 | 加仓 |
| LPLA | LPL FINL HLDGS INC 看跌期权 | $153.42万 | 0.00% | 5,100 | 5,100 | — | $153.42万 | 新建仓 |
| 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 |
| ERAS | ERASCA INC | $153.20万 | 0.00% | 94,685 | -163,590 | -63.3% | -$264.69万 | 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 |
| HLIO | HELIOS TECHNOLOGIES INC | $152.84万 | 0.00% | 23,620 | -24,914 | -51.3% | -$161.22万 | 减仓 |
| 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 |
| SONY | SONY GROUP CORP 看跌期权 | $152.56万 | 0.00% | 73,700 | 73,700 | — | $152.56万 | 新建仓 |
| — | IMPERIAL PETE INC | $152.55万 | 0.00% | 356,418 | 158,274 | 79.9% | $67.74万 | 加仓 |
| AVTR | AVANTOR INC | $152.29万 | 0.00% | 194,243 | -15,555 | -7.4% | -$12.20万 | 减仓 |
| HUBB | HUBBELL INC 看跌期权 | $152.13万 | 0.00% | 3,100 | 3,100 | — | $152.13万 | 新建仓 |
| PVH | PVH CORPORATION 看涨期权 | $152.08万 | 0.00% | 21,800 | 4,300 | 24.6% | $30.00万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $151.71万 | 0.00% | 18,405 | -10,063 | -35.3% | -$82.95万 | 重新持有 |
| NBTB | NBT BANCORP INC | $151.26万 | 0.00% | 35,524 | -21,971 | -38.2% | -$93.55万 | 减仓 |
| OKE | ONEOK INC NEW | $151.19万 | 0.00% | 16,726 | -43 | -0.3% | -$3,887 | 减仓 |
| DAKT | DAKTRONICS INC | $150.52万 | 0.00% | 76,993 | 22,872 | 42.3% | $44.71万 | 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 |
| BHVN | BIOHAVEN LTD | $150.32万 | 0.00% | 177,678 | -63,745 | -26.4% | -$53.93万 | 重新持有 |
| ECPG | ENCORE CAP GROUP INC | $149.75万 | 0.00% | 21,356 | -11,577 | -35.2% | -$81.18万 | 减仓 |
| CTVA | CORTEVA INC | $149.65万 | 0.00% | 17,877 | -16,471 | -48.0% | -$137.88万 | 减仓 |
| NMIH | NMI HLDGS INC | $149.55万 | 0.00% | 39,869 | 15,777 | 65.5% | $59.18万 | 加仓 |
| KVYO | KLAVIYO INC | $149.36万 | 0.00% | 76,751 | 29,179 | 61.3% | $56.78万 | 加仓 |
| 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 |
| TWLO | TWILIO INC | $148.66万 | 0.00% | 11,815 | 11,815 | — | $148.66万 | 新建仓 |
| OSPN | ONESPAN INC | $148.30万 | 0.00% | 140,838 | 1,832 | 1.3% | $1.93万 | 加仓 |
| IMNM | IMMUNOME INC | $148.23万 | 0.00% | 67,778 | 38,445 | 131.1% | $84.08万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $147.95万 | 0.00% | 6,831 | -13 | -0.2% | -$2,816 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $147.04万 | 0.00% | 50,389 | -10,512 | -17.3% | -$30.67万 | 减仓 |
| — | GLADSTONE INVT CORP | $146.98万 | 0.00% | 103,510 | 103,510 | — | $146.98万 | 新建仓 |
| SOXL | DIREXION SHARES ETF TRUST | $146.59万 | 0.00% | 30,596 | -90,729 | -74.8% | -$434.68万 | 重新持有 |
| 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 |
| STAG | STAG INDUSTRIAL INC | $146.40万 | 0.00% | 40,599 | 40,599 | — | $146.40万 | 新建仓 |
| CMRE | COSTAMARE INC | $146.23万 | 0.00% | 86,524 | 86,524 | — | $146.23万 | 新建仓 |
| DCH | DAUCH CORP | $146.12万 | 0.00% | 246,401 | -581,151 | -70.2% | -$344.62万 | 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 |
| 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 |
| CIEN | CIENA CORP | $145.35万 | 0.00% | 3,744 | 1,935 | 107.0% | $75.12万 | 重新持有 |
| 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 |
| MMM | 3M CO 看涨期权 | $145.23万 | 0.00% | 10,000 | -22,000 | -68.8% | -$319.51万 | 减仓 |
| IONQ | IONQ INC 看跌期权 | $145.01万 | 0.00% | 50,300 | -122,400 | -70.9% | -$352.88万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD 看跌期权 | $145.00万 | 0.00% | 200,000 | 200,000 | — | $145.00万 | 新建仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $144.68万 | 0.00% | 24,669 | 10,350 | 72.3% | $60.70万 | 加仓 |
| ES | EVERSOURCE ENERGY 看跌期权 | $144.10万 | 0.00% | 20,800 | 4,800 | 30.0% | $33.25万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $144.02万 | 0.00% | 66,674 | 66,674 | — | $144.02万 | 新建仓 |
| QNST | QUINSTREET INC | $143.92万 | 0.00% | 119,831 | -82,613 | -40.8% | -$99.22万 | 减仓 |
| RBB | RBB BANCORP | $143.82万 | 0.00% | 67,298 | 15,434 | 29.8% | $32.98万 | 加仓 |
| VSTM | VERASTEM INC | $143.39万 | 0.00% | 270,553 | -5,360 | -1.9% | -$2.84万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $143.24万 | 0.00% | 354,551 | -362,161 | -50.5% | -$146.31万 | 减仓 |
| MTDR | MATADOR RES CO 看涨期权 | $142.79万 | 0.00% | 22,600 | -37,300 | -62.3% | -$235.66万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看涨期权 | $142.66万 | 0.00% | 37,700 | 37,700 | — | $142.66万 | 新建仓 |
| CAMT | CAMTEK LTD 看跌期权 | $142.51万 | 0.00% | 9,400 | -4,800 | -33.8% | -$72.77万 | 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 |
| WMB | WILLIAMS COS INC 看涨期权 | $141.92万 | 0.00% | 19,500 | -6,300 | -24.4% | -$45.85万 | 减仓 |
| MTDR | MATADOR RES CO | $141.83万 | 0.00% | 22,448 | -408,893 | -94.8% | -$2,583.39万 | 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 |
| CAL | CALERES INC | $141.71万 | 0.00% | 134,452 | -38,650 | -22.3% | -$40.74万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $141.57万 | 0.00% | 15,117 | 11,379 | 304.4% | $106.56万 | 重新持有 |
| 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 |
| AMG | AFFILIATED MANAGERS GROUP | $141.48万 | 0.00% | 5,113 | -18,406 | -78.3% | -$509.29万 | 减仓 |
| PLD | PROLOGIS INC. 看跌期权 | $141.43万 | 0.00% | 10,700 | -8,200 | -43.4% | -$108.39万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $141.03万 | 0.00% | 169,505 | 17,915 | 11.8% | $14.91万 | 加仓 |
| — | ACV AUCTIONS INC | $141.00万 | 0.00% | 332,558 | -604,730 | -64.5% | -$256.41万 | 减仓 |
| 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 |
| HL | HECLA MINING COMPANY 看涨期权 | $140.66万 | 0.00% | 75,500 | 11,800 | 18.5% | $21.98万 | 加仓 |
| 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 |
| CIB | GRUPO CIBEST SA | $140.57万 | 0.00% | 19,306 | 19,306 | — | $140.57万 | 新建仓 |
| EWU | ISHARES TR | $140.53万 | 0.00% | 30,844 | 23,435 | 316.3% | $106.77万 | 重新持有 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $140.35万 | 0.00% | 27,000 | 27,000 | — | $140.35万 | 新建仓 |
| 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 |
| LYTS | LSI INDS INC OHIO | $140.24万 | 0.00% | 75,396 | 58,278 | 340.4% | $108.40万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC 看涨期权 | $140.08万 | 0.00% | 93,200 | -113,400 | -54.9% | -$170.44万 | 减仓 |
| VG | VENTURE GLOBAL INC | $140.06万 | 0.00% | 88,872 | 88,872 | — | $140.06万 | 新建仓 |
| OKLO | OKLO INC | $139.77万 | 0.00% | 28,186 | 330 | 1.2% | $1.64万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $139.77万 | 0.00% | 85,642 | 85,642 | — | $139.77万 | 新建仓 |
| MCO | MOODYS CORP 看涨期权 | $139.60万 | 0.00% | 3,200 | 200 | 6.7% | $8.72万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $139.43万 | 0.00% | 59,713 | 17,558 | 41.7% | $41.00万 | 加仓 |
| 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 |
| P | EVERPURE INC | $139.06万 | 0.00% | 23,554 | -434,421 | -94.9% | -$2,564.82万 | 减仓 |
| 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 |
| EXC | EXELON CORP 看涨期权 | $138.73万 | 0.00% | 28,300 | 22,700 | 405.4% | $111.28万 | 加仓 |
| JOYY | JOYY INC | $138.61万 | 0.00% | 23,739 | 17,597 | 286.5% | $102.75万 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $138.06万 | 0.00% | 339,207 | 295,635 | 678.5% | $120.32万 | 加仓 |
| MKSI | MKS INC. 看跌期权 | $137.89万 | 0.00% | 6,000 | 6,000 | — | $137.89万 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY | $137.74万 | 0.00% | 84,609 | 14,160 | 20.1% | $23.05万 | 重新持有 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $137.71万 | 0.00% | 43,021 | 12,202 | 39.6% | $39.06万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $137.53万 | 0.00% | 12,343 | -31 | -0.3% | -$3,454 | 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 |
| FTNT | FORTINET INC | $137.31万 | 0.00% | 16,803 | -42 | -0.2% | -$3,432 | 减仓 |
| VICR | VICOR CORP | $137.27万 | 0.00% | 8,526 | 8,526 | — | $137.27万 | 新建仓 |
| PBI | PITNEY BOWES INC | $137.23万 | 0.00% | 124,191 | 124,191 | — | $137.23万 | 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 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $136.93万 | 0.00% | 36,360 | 36,360 | — | $136.93万 | 新建仓 |
| FBK | FB FINL CORP | $136.63万 | 0.00% | 26,305 | 1,699 | 6.9% | $8.82万 | 重新持有 |
| APOG | APOGEE ENTERPRISES INC | $136.11万 | 0.00% | 40,581 | 24,405 | 150.9% | $81.85万 | 加仓 |