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 |
|---|---|---|---|---|---|---|---|---|
| PCOR | PROCORE TECHNOLOGIES INC 看涨期权 | $109.44万 | 0.00% | 19,200 | 6,500 | 51.2% | $37.05万 | 加仓 |
| WSM | WILLIAMS SONOMA INC 看涨期权 | $109.40万 | 0.00% | 6,000 | -7,200 | -54.5% | -$131.28万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $109.35万 | 0.00% | 5,230 | -17,509 | -77.0% | -$366.08万 | 减仓 |
| AORT | ARTIVION INC | $109.24万 | 0.00% | 29,830 | 696 | 2.4% | $2.55万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $109.23万 | 0.00% | 7,968 | -94,499 | -92.2% | -$1,295.39万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $109.15万 | 0.00% | 22,646 | 22,646 | — | $109.15万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $109.13万 | 0.00% | 8,198 | 8,198 | — | $109.13万 | 新建仓 |
| GWW | WW GRAINGER INC 看跌期权 | $109.08万 | 0.00% | 1,000 | 400 | 66.7% | $43.63万 | 加仓 |
| CW | CURTISS WRIGHT CORP 看跌期权 | $108.98万 | 0.00% | 1,600 | 1,200 | 300.0% | $81.73万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $108.95万 | 0.00% | 10,500 | 10,500 | — | $108.95万 | 新建仓 |
| OSK | OSHKOSH CORP 看涨期权 | $108.94万 | 0.00% | 7,400 | 7,400 | — | $108.94万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $108.87万 | 0.00% | 5,882 | 5,882 | — | $108.87万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $108.61万 | 0.00% | 9,596 | -249 | -2.5% | -$2.82万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $108.13万 | 0.00% | 12,443 | -17,374 | -58.3% | -$150.98万 | 重新持有 |
| ORN | ORION GROUP HLDGS INC | $108.10万 | 0.00% | 99,177 | 99,177 | — | $108.10万 | 新建仓 |
| NICE | NICE LTD 看涨期权 | $108.05万 | 0.00% | 9,800 | -65,100 | -86.9% | -$717.79万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $107.67万 | 0.00% | 36,095 | 26,498 | 276.1% | $79.04万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $107.65万 | 0.00% | 3,826 | 555 | 17.0% | $15.62万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $107.41万 | 0.00% | 13,269 | -561,059 | -97.7% | -$4,541.77万 | 减仓 |
| NWFL | NORWOOD FINANCIAL CORP | $107.32万 | 0.00% | 36,477 | 17,851 | 95.8% | $52.52万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $107.11万 | 0.00% | 65,713 | 65,713 | — | $107.11万 | 新建仓 |
| FFIV | F5 INC 看跌期权 | $107.05万 | 0.00% | 3,700 | 3,700 | — | $107.05万 | 新建仓 |
| WEN | WENDYS CO 看涨期权 | $107.03万 | 0.00% | 154,000 | -16,000 | -9.4% | -$11.12万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $106.94万 | 0.00% | 12,839 | -146,587 | -91.9% | -$1,220.92万 | 减仓 |
| IEFA | ISHARES TR | $106.80万 | 0.00% | 11,797 | 4,423 | 60.0% | $40.04万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $106.67万 | 0.00% | 84,259 | 33,010 | 64.4% | $41.79万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $106.64万 | 0.00% | 93,787 | 52,684 | 128.2% | $59.90万 | 加仓 |
| IVVD | INVIVYD INC | $106.60万 | 0.00% | 819,968 | 615,377 | 300.8% | $80.00万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $106.43万 | 0.00% | 18,900 | -90,000 | -82.6% | -$506.79万 | 减仓 |
| EZPW | EZCORP INC | $106.33万 | 0.00% | 41,897 | 12,913 | 44.6% | $32.77万 | 加仓 |
| SIBN | SI BONE INC | $106.32万 | 0.00% | 84,181 | -81,747 | -49.3% | -$103.25万 | 减仓 |
| GOGO | GOGO INC | $106.30万 | 0.00% | 264,423 | -179,089 | -40.4% | -$71.99万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $106.29万 | 0.00% | 37,372 | 37,372 | — | $106.29万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO 看跌期权 | $106.22万 | 0.00% | 12,400 | 8,200 | 195.2% | $70.24万 | 加仓 |
| OC | OWENS CORNING NEW 看跌期权 | $106.06万 | 0.00% | 9,800 | 9,800 | — | $106.06万 | 新建仓 |
| ATEN | A10 NETWORKS INC | $106.04万 | 0.00% | 45,864 | 25,883 | 129.5% | $59.84万 | 重新持有 |
| MNDY | MONDAY COM LTD | $105.74万 | 0.00% | 15,300 | -53,225 | -77.7% | -$367.84万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $105.14万 | 0.00% | 15,639 | 12,241 | 360.2% | $82.30万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $105.04万 | 0.00% | 2,665 | -61,439 | -95.8% | -$2,421.62万 | 减仓 |
| MBI | MBIA INC | $105.02万 | 0.00% | 177,702 | 152,043 | 592.6% | $89.86万 | 加仓 |
| QCRH | QCR HLDGS INC | $104.94万 | 0.00% | 12,281 | 1,282 | 11.7% | $10.95万 | 重新持有 |
| MANE | VERADERMICS INC | $104.89万 | 0.00% | 16,610 | 16,610 | — | $104.89万 | 新建仓 |
| MTDR | MATADOR RES CO 看跌期权 | $104.88万 | 0.00% | 16,600 | -7,600 | -31.4% | -$48.02万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看跌期权 | $104.87万 | 0.00% | 62,200 | 62,200 | — | $104.87万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC 看涨期权 | $104.77万 | 0.00% | 152,500 | -235,800 | -60.7% | -$161.99万 | 减仓 |
| ASTE | ASTEC INDS INC | $104.76万 | 0.00% | 19,457 | 3,188 | 19.6% | $17.16万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $104.66万 | 0.00% | 227,026 | -995,876 | -81.4% | -$459.10万 | 减仓 |
| IEUR | ISHARES TR | $104.24万 | 0.00% | 14,834 | 9,721 | 190.1% | $68.31万 | 重新持有 |
| IMSR | TERRESTRIAL ENERGY INC | $104.01万 | 0.00% | 173,209 | 84,002 | 94.2% | $50.44万 | 加仓 |
| ENB | ENBRIDGE INC 看跌期权 | $103.95万 | 0.00% | 19,200 | 3,300 | 20.8% | $17.87万 | 加仓 |
| PRAA | PRA GROUP INC | $103.92万 | 0.00% | 59,385 | 5,634 | 10.5% | $9.86万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $103.85万 | 0.00% | 44,994 | 44,994 | — | $103.85万 | 新建仓 |
| OPBK | OP BANCORP | $103.65万 | 0.00% | 77,933 | 31,205 | 66.8% | $41.50万 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $103.53万 | 0.00% | 249,482 | 249,482 | — | $103.53万 | 新建仓 |
| MET | METLIFE INC | $103.48万 | 0.00% | 14,632 | -604,198 | -97.6% | -$4,272.89万 | 减仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $103.48万 | 0.00% | 40,310 | 18,929 | 88.5% | $48.59万 | 加仓 |
| ENB | ENBRIDGE INC | $103.35万 | 0.00% | 19,090 | -15,761 | -45.2% | -$85.33万 | 重新持有 |
| EYPT | EYEPOINT INC | $103.27万 | 0.00% | 80,119 | 80,119 | — | $103.27万 | 新建仓 |
| GOOG | ALPHABET INC 看跌期权 | $103.27万 | 0.00% | 3,600 | -415,500 | -99.1% | -$1.19亿 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP 看涨期权 | $103.21万 | 0.00% | 8,700 | -2,100 | -19.4% | -$24.91万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $102.89万 | 0.00% | 202,147 | 181,702 | 888.7% | $92.49万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $102.82万 | 0.00% | 23,681 | -244 | -1.0% | -$1.06万 | 减仓 |
| LEA | LEAR CORP | $102.74万 | 0.00% | 8,485 | -16,863 | -66.5% | -$204.18万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC 看跌期权 | $102.34万 | 0.00% | 5,900 | 3,500 | 145.8% | $60.71万 | 加仓 |
| SB | SAFE BULKERS INC | $102.24万 | 0.00% | 161,513 | 40,626 | 33.6% | $25.72万 | 加仓 |
| — | ENHABIT INC | $101.74万 | 0.00% | 72,204 | -53,572 | -42.6% | -$75.48万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $101.71万 | 0.00% | 27,889 | 14,090 | 102.1% | $51.39万 | 重新持有 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $101.69万 | 0.00% | 63,557 | 28,665 | 82.2% | $45.86万 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $101.53万 | 0.00% | 29,225 | 22,007 | 304.9% | $76.45万 | 重新持有 |
| NDAQ | NASDAQ INC | $101.33万 | 0.00% | 11,937 | -635,655 | -98.2% | -$5,396.08万 | 减仓 |
| LNN | LINDSAY CORP | $101.21万 | 0.00% | 8,500 | 6,851 | 415.5% | $81.57万 | 重新持有 |
| EQT | EQT CORP 看涨期权 | $101.19万 | 0.00% | 15,900 | -83,900 | -84.1% | -$533.94万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $101.13万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC 看涨期权 | $101.02万 | 0.00% | 11,900 | 1,400 | 13.3% | $11.88万 | 加仓 |
| PSEC | PROSPECT CAP CORP | $100.93万 | 0.00% | 386,695 | 101,800 | 35.7% | $26.57万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $100.73万 | 0.00% | 54,391 | -149,419 | -73.3% | -$276.72万 | 重新持有 |
| MATX | MATSON INC | $100.71万 | 0.00% | 6,143 | -48,289 | -88.7% | -$791.65万 | 重新持有 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $100.53万 | 0.00% | 66,800 | -90,700 | -57.6% | -$136.50万 | 减仓 |
| FIG | FIGMA INC 看涨期权 | $100.20万 | 0.00% | 47,400 | 47,400 | — | $100.20万 | 新建仓 |
| SITM | SITIME CORP 看涨期权 | $100.15万 | 0.00% | 2,900 | 2,900 | — | $100.15万 | 新建仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $100.15万 | 0.00% | 14,195 | 14,195 | — | $100.15万 | 新建仓 |
| XRN | CHIRON REAL ESTATE INC | $99.91万 | 0.00% | 30,202 | 22,184 | 276.7% | $73.38万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $99.72万 | 0.00% | 30,339 | -15,399 | -33.7% | -$50.62万 | 减仓 |
| BULL | WEBULL CORP 看跌期权 | $99.55万 | 0.00% | 207,400 | 207,400 | — | $99.55万 | 新建仓 |
| SVV | SAVERS VALUE VLG INC | $99.52万 | 0.00% | 133,765 | 45,997 | 52.4% | $34.22万 | 重新持有 |
| MCD | MCDONALDS CORP 看跌期权 | $99.45万 | 0.00% | 3,200 | -63,500 | -95.2% | -$1,973.52万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $99.09万 | 0.00% | 48,267 | 32,174 | 199.9% | $66.05万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $98.96万 | 0.00% | 48,108 | -63,203 | -56.8% | -$130.01万 | 重新持有 |
| MKSI | MKS INC. 看涨期权 | $98.82万 | 0.00% | 4,300 | 4,300 | — | $98.82万 | 新建仓 |
| — | CROSS CTRY HEALTHCARE INC | $98.74万 | 0.00% | 105,042 | 94,024 | 853.4% | $88.38万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $98.68万 | 0.00% | 85,733 | -70,344 | -45.1% | -$80.97万 | 重新持有 |
| CHRD | CHORD ENERGY CORPORATION | $98.62万 | 0.00% | 6,936 | -27,474 | -79.8% | -$390.63万 | 减仓 |
| OVV | OVINTIV INC 看跌期权 | $98.54万 | 0.00% | 16,600 | 3,200 | 23.9% | $19.00万 | 重新持有 |
| SCSC | SCANSOURCE INC | $98.53万 | 0.00% | 27,142 | 8,320 | 44.2% | $30.20万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC 看涨期权 | $98.43万 | 0.00% | 5,500 | 3,600 | 189.5% | $64.43万 | 加仓 |
| JBL | JABIL INC 看涨期权 | $98.28万 | 0.00% | 3,700 | -27,300 | -88.1% | -$725.17万 | 减仓 |
| PACS | PACS GROUP INC | $98.22万 | 0.00% | 30,578 | -70,422 | -69.7% | -$226.20万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $97.93万 | 0.00% | 4,951 | -12 | -0.2% | -$2,373 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $97.91万 | 0.00% | 18,114 | -145,207 | -88.9% | -$784.84万 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $97.83万 | 0.00% | 86,042 | 61,142 | 245.6% | $69.52万 | 加仓 |